13F HOLDINGS REPORT

Redwood Financial Network Corp

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001927724-23-000004

Total Value

$94.4M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	72,711	$3.8M	4.04%
2	SPDR SER TR	78464A383	177,378	$3.7M	3.91%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	146,237	$3.1M	3.29%
4	GLOBAL X FDS	37954Y483	184,108	$3.1M	3.27%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	135,513	$2.8M	2.97%
6	RBB FD INC	74933W601	66,002	$2.6M	2.75%
7	SELECT SECTOR SPDR TR	81369Y803	14,034	$2.3M	2.44%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	101,395	$2.0M	2.16%
9	APPLE INC	AAPL	9,166	$1.6M	1.66%
10	JANUS DETROIT STR TR	47103U886	31,916	$1.5M	1.62%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	78,517	$1.5M	1.56%
12	SELECT SECTOR SPDR TR	81369Y407	8,549	$1.4M	1.46%
13	ISHARES TR	46434VBG4	52,908	$1.3M	1.39%
14	INVESCO QQQ TR	IVZ	3,577	$1.3M	1.36%
15	SELECT SECTOR SPDR TR	81369Y605	38,535	$1.3M	1.35%
16	SELECT SECTOR SPDR TR	81369Y209	9,784	$1.3M	1.33%
17	VANGUARD WORLD FDS	92204A702	2,981	$1.2M	1.31%
18	ISHARES TR	46434VBD1	49,974	$1.2M	1.29%
19	SPDR SER TR	78464A508	28,809	$1.2M	1.26%
20	AMAZON COM INC	AMZN	9,018	$1.1M	1.21%
21	ISHARES TR	46434V621	23,055	$1.1M	1.21%
22	MICROSOFT CORP	MSFT	3,601	$1.1M	1.20%
23	SELECT SECTOR SPDR TR	81369Y860	32,801	$1.1M	1.18%
24	ISHARES TR	46435GAA0	47,544	$1.1M	1.18%
25	NVIDIA CORPORATION	NVDA	2,441	$1.1M	1.13%
26	SPDR SER TR	78464A854	20,401	$1.0M	1.09%
27	INVESCO EXCH TRADED FD TR II	IVZ	6,778	$999,224	1.06%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	50,538	$978,666	1.04%
29	SELECT SECTOR SPDR TR	81369Y852	14,827	$972,195	1.03%
30	ISHARES TR	46434VAX8	37,446	$949,640	1.01%
31	ISHARES TR	46434V456	26,755	$899,220	0.95%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	47,818	$895,870	0.95%
33	SELECT SECTOR SPDR TR	81369Y704	8,733	$885,332	0.94%
34	WISDOMTREE TR	WT	13,887	$881,676	0.93%
35	TESLA INC	TSLA	3,501	$876,037	0.93%
36	ISHARES TR	46435UAA9	36,984	$855,811	0.91%
37	META PLATFORMS INC	META	2,829	$849,295	0.90%
38	THE TRADE DESK INC	88339J105	10,230	$799,496	0.85%
39	VANGUARD INDEX FDS	922908744	5,723	$789,368	0.84%
40	SPDR INDEX SHS FDS	78463X889	25,426	$788,461	0.84%
41	ALPHABET INC	GOOG	5,154	$674,447	0.71%
42	MERCK & CO INC	MRK	6,433	$662,232	0.70%
43	SELECT SECTOR SPDR TR	81369Y506	7,306	$660,362	0.70%
44	VANGUARD INDEX FDS	922908736	2,424	$660,077	0.70%
45	SPDR INDEX SHS FDS	78463X509	19,141	$642,566	0.68%
46	SPDR SER TR	78464A409	10,447	$619,323	0.66%
47	INVESCO EXCHANGE TRADED FD T	IVZ	7,640	$615,319	0.65%
48	PIMCO EQUITY SER	72202L371	22,696	$613,935	0.65%
49	CHEVRON CORP NEW	CVX	3,624	$611,148	0.65%
50	J P MORGAN EXCHANGE TRADED F	46641Q845	15,523	$609,884	0.65%
51	EXXON MOBIL CORP	XOM	5,121	$602,076	0.64%
52	CISCO SYS INC	CSCO	10,702	$575,349	0.61%
53	VANGUARD SCOTTSDALE FDS	92206C771	13,072	$572,292	0.61%
54	WISDOMTREE TR	WT	12,396	$567,120	0.60%
55	INVESCO ACTIVELY MANAGED ETF	IVZ	11,246	$558,904	0.59%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	11,130	$558,515	0.59%
57	AB ACTIVE ETFS INC	00039J608	15,987	$556,343	0.59%
58	SCHWAB STRATEGIC TR	808524797	7,596	$537,467	0.57%
59	VANGUARD WORLD FDS	92204A504	2,255	$530,061	0.56%
60	SPDR DOW JONES INDL AVERAGE	78467X109	1,579	$528,904	0.56%
61	NUSHARES ETF TR	NU	8,582	$514,683	0.55%
62	SPDR SER TR	78468R853	13,749	$507,347	0.54%
63	GLOBAL X FDS	37954Y475	12,946	$503,463	0.53%
64	VANGUARD SCOTTSDALE FDS	92206C409	6,671	$501,343	0.53%
65	CROWDSTRIKE HLDGS INC	CRWD	2,974	$497,790	0.53%
66	VANGUARD INDEX FDS	922908637	2,527	$494,452	0.52%
67	INVESCO EXCH TRADED FD TR II	IVZ	8,357	$491,318	0.52%
68	ALPHABET INC	GOOG	3,592	$473,605	0.50%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,311	$459,071	0.49%
70	INVESCO EXCH TRADED FD TR II	IVZ	20,473	$457,971	0.49%
71	SYNOPSYS INC	SNPS	997	$457,590	0.48%
72	ISHARES TR	46434V407	10,984	$450,669	0.48%
73	SPDR SER TR	78468R606	19,693	$441,532	0.47%
74	SALESFORCE INC	CRM	2,156	$437,194	0.46%
75	MASTERCARD INCORPORATED	MA	1,098	$434,641	0.46%
76	SELECT SECTOR SPDR TR	81369Y308	6,255	$430,420	0.46%
77	UNITEDHEALTH GROUP INC	UNH	844	$425,635	0.45%
78	HUBSPOT INC	HUBS	862	$424,557	0.45%
79	VISA INC	V	1,770	$407,020	0.43%
80	BLACKSTONE INC	BX	3,777	$404,640	0.43%
81	AMERICAN CENTY ETF TR	025072307	5,935	$399,957	0.42%
82	SELECT SECTOR SPDR TR	81369Y100	5,074	$398,541	0.42%
83	SPDR SER TR	78468R861	21,241	$384,048	0.41%
84	FIDELITY MERRIMACK STR TR	316188309	8,781	$382,496	0.41%
85	DEERE & CO	DE	984	$371,410	0.39%
86	NETFLIX INC	NFLX	951	$359,112	0.38%
87	SPDR S&P 500 ETF TR	SPY	782	$334,364	0.35%
88	VANGUARD INDEX FDS	922908629	1,587	$330,532	0.35%
89	SCHWAB STRATEGIC TR	808524300	4,531	$329,474	0.35%
90	VANGUARD SCOTTSDALE FDS	92206C870	4,248	$322,732	0.34%
91	BROADCOM INC	AVGO	386	$320,706	0.34%
92	COCA COLA CO	KO	5,705	$319,383	0.34%
93	LINCOLN ELEC HLDGS INC	533900106	1,751	$318,315	0.34%
94	FIRST TR VALUE LINE DIVID IN	33734H106	8,508	$318,096	0.34%
95	FRANKLIN TEMPLETON ETF TR	FGDL	7,388	$317,378	0.34%
96	SERVICENOW INC	NOW	566	$316,377	0.34%
97	AIRBNB INC	ABNB	2,286	$313,654	0.33%
98	PFIZER INC	PFE	9,374	$310,926	0.33%
99	VANECK ETF TRUST	92189F643	4,025	$305,255	0.32%
100	ISHARES TR	464287200	707	$303,577	0.32%
101	WALMART INC	WMT	1,861	$297,706	0.32%
102	VANGUARD WORLD FDS	92204A603	1,520	$296,450	0.31%
103	SSGA ACTIVE ETF TR	78467V707	7,165	$288,534	0.31%
104	DISNEY WALT CO	254687106	3,558	$288,400	0.31%
105	VANGUARD WORLD FDS	92204A405	3,590	$288,380	0.31%
106	AXON ENTERPRISE INC	AXON	1,438	$286,157	0.30%
107	ISHARES TR	464287721	2,707	$284,010	0.30%
108	ISHARES TR	46434V613	6,489	$283,672	0.30%
109	VANGUARD WORLD FDS	92204A108	1,036	$279,077	0.30%
110	SHOPIFY INC	SHOP	5,021	$273,998	0.29%
111	WP CAREY INC	92936U109	4,915	$265,823	0.28%
112	ALPS ETF TR	00162Q858	5,571	$261,999	0.28%
113	CUMMINS INC	CMI	1,127	$257,564	0.27%
114	BORGWARNER INC	BWA	6,256	$252,541	0.27%
115	NUSHARES ETF TR	NU	9,596	$251,610	0.27%
116	PINTEREST INC	PINS	9,058	$244,841	0.26%
117	ADOBE INC	ADBE	479	$243,983	0.26%
118	ISHARES TR	46435U515	10,081	$242,250	0.26%
119	WALGREENS BOOTS ALLIANCE INC	931427108	10,736	$238,771	0.25%
120	APPLIED MATLS INC	038222105	1,721	$238,209	0.25%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	13,164	$230,699	0.24%
122	CION INVT CORP	17259U204	21,363	$225,810	0.24%
123	ARISTA NETWORKS INC	ANET	1,193	$219,427	0.23%
124	OVINTIV INC	OVV	4,512	$214,630	0.23%
125	INVESCO EXCH TRADED FD TR II	IVZ	4,255	$209,239	0.22%
126	STARBUCKS CORP	SBUX	2,284	$208,486	0.22%
127	PROCTER AND GAMBLE CO	742718109	1,417	$206,727	0.22%
128	ABBVIE INC	ABBV	1,378	$205,479	0.22%
129	WISDOMTREE TR	WT	3,319	$204,107	0.22%
130	MERCADOLIBRE INC	MELI	160	$202,864	0.21%
131	BOEING CO	BA-PA	1,054	$202,035	0.21%
132	JOHNSON & JOHNSON	JNJ	1,292	$201,173	0.21%
133	BARINGS BDC INC	BBDC	19,747	$175,944	0.19%
134	NOKIA CORP	NOKBF	10,579	$39,565	0.04%
135	PARAMOUNT GOLD NEV CORP	PZG	20,000	$5,676	0.01%