13F HOLDINGS REPORT

Redwood Financial Network Corp

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001927724-24-000002

Total Value

$114.8M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	92,395	$5.9M	5.16%
2	JANUS DETROIT STR TR	47103U886	79,666	$3.9M	3.36%
3	SPDR SER TR	78464A383	160,074	$3.5M	3.03%
4	GLOBAL X FDS	37954Y483	180,876	$3.2M	2.82%
5	SELECT SECTOR SPDR TR	81369Y803	15,020	$3.1M	2.72%
6	RBB FD INC	74933W601	60,688	$3.0M	2.62%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	140,538	$2.9M	2.57%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	109,928	$2.2M	1.96%
9	NVIDIA CORPORATION	NVDA	2,424	$2.2M	1.91%
10	SELECT SECTOR SPDR TR	81369Y605	46,679	$2.0M	1.71%
11	SELECT SECTOR SPDR TR	81369Y407	10,008	$1.8M	1.60%
12	AMAZON COM INC	AMZN	9,742	$1.8M	1.53%
13	INVESCO EXCH TRADED FD TR II	IVZ	9,488	$1.7M	1.51%
14	VANGUARD WORLD FD	92204A702	3,282	$1.7M	1.50%
15	SELECT SECTOR SPDR TR	81369Y860	43,093	$1.7M	1.48%
16	INVESCO QQQ TR	IVZ	3,762	$1.7M	1.45%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	85,167	$1.6M	1.42%
18	APPLE INC	AAPL	8,933	$1.5M	1.33%
19	MICROSOFT CORP	MSFT	3,628	$1.5M	1.33%
20	SELECT SECTOR SPDR TR	81369Y852	17,857	$1.5M	1.27%
21	SPDR SER TR	78464A854	22,503	$1.4M	1.21%
22	SPDR SER TR	78464A508	25,989	$1.3M	1.13%
23	ISHARES TR	46434VBG4	51,394	$1.3M	1.12%
24	ISHARES TR	46434VBD1	51,680	$1.3M	1.12%
25	SELECT SECTOR SPDR TR	81369Y704	10,002	$1.3M	1.10%
26	SELECT SECTOR SPDR TR	81369Y209	8,525	$1.3M	1.10%
27	META PLATFORMS INC	META	2,516	$1.2M	1.06%
28	ISHARES TR	46435GAA0	48,611	$1.2M	1.01%
29	SPDR SER TR	78468R606	47,451	$1.1M	0.97%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	55,381	$1.1M	0.97%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	57,617	$1.1M	0.97%
32	WISDOMTREE TR	WT	13,983	$1.1M	0.93%
33	ISHARES TR	46434V456	26,749	$1.1M	0.92%
34	NUSHARES ETF TR	NU	13,388	$1.0M	0.89%
35	CROWDSTRIKE HLDGS INC	CRWD	2,974	$953,424	0.83%
36	VANGUARD INDEX FDS	922908744	5,574	$907,735	0.79%
37	ISHARES TR	46435UAA9	37,369	$889,373	0.77%
38	THE TRADE DESK INC	88339J105	10,130	$885,557	0.77%
39	SELECT SECTOR SPDR TR	81369Y506	9,343	$882,093	0.77%
40	SPDR INDEX SHS FDS	78463X889	24,426	$875,448	0.76%
41	INVESCO EXCHANGE TRADED FD T	IVZ	7,318	$805,393	0.70%
42	ISHARES TR	46434V621	13,810	$801,813	0.70%
43	MERCK & CO INC	MRK	5,970	$787,720	0.69%
44	VANGUARD INDEX FDS	922908736	2,181	$750,740	0.65%
45	SPDR SER TR	78468R861	39,873	$743,225	0.65%
46	ALPHABET INC	GOOG	4,886	$737,446	0.64%
47	TESLA INC	TSLA	4,139	$727,610	0.63%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	14,379	$725,438	0.63%
49	SCHWAB STRATEGIC TR	808524300	7,310	$677,740	0.59%
50	INVESCO EXCH TRADED FD TR II	IVZ	28,201	$670,344	0.58%
51	PIMCO EQUITY SER	72202L371	21,454	$658,649	0.57%
52	J P MORGAN EXCHANGE TRADED F	46641Q845	14,572	$658,645	0.57%
53	SALESFORCE INC	CRM	2,161	$650,854	0.57%
54	GLOBAL X FDS	37954Y475	15,769	$643,221	0.56%
55	SPDR SER TR	78464A409	8,346	$610,503	0.53%
56	SPDR INDEX SHS FDS	78463X509	16,717	$604,970	0.53%
57	EXXON MOBIL CORP	XOM	5,122	$595,396	0.52%
58	SELECT SECTOR SPDR TR	81369Y308	7,681	$586,528	0.51%
59	SPDR SER TR	78468R853	13,590	$584,919	0.51%
60	NETFLIX INC	NFLX	945	$573,934	0.50%
61	SPDR DOW JONES INDL AVERAGE	78467X109	1,440	$572,628	0.50%
62	VANGUARD INDEX FDS	922908637	2,365	$567,058	0.49%
63	CHEVRON CORP NEW	CVX	3,592	$566,583	0.49%
64	INVESCO ACTIVELY MANAGED ETF	IVZ	11,212	$559,341	0.49%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,302	$547,305	0.48%
66	ALPHABET INC	GOOG	3,565	$542,807	0.47%
67	HUBSPOT INC	HUBS	862	$540,089	0.47%
68	AB ACTIVE ETFS INC	00039J608	14,490	$532,929	0.46%
69	SYNOPSYS INC	SNPS	932	$532,641	0.46%
70	VANGUARD WORLD FD	92204A108	1,672	$531,366	0.46%
71	INVESCO EXCH TRADED FD TR II	IVZ	7,607	$501,095	0.44%
72	VANGUARD WORLD FD	92204A504	1,845	$499,101	0.43%
73	MASTERCARD INCORPORATED	MA	1,035	$498,392	0.43%
74	SELECT SECTOR SPDR TR	81369Y100	5,329	$495,010	0.43%
75	VISA INC	V	1,754	$489,585	0.43%
76	BLACKSTONE INC	BX	3,710	$487,354	0.42%
77	COLUMBIA ETF TR I	19761L300	10,792	$480,606	0.42%
78	FRANKLIN TEMPLETON ETF TR	FGDL	8,914	$476,518	0.41%
79	VANGUARD WORLD FD	92204A405	4,651	$476,225	0.41%
80	VANGUARD SCOTTSDALE FDS	92206C409	5,826	$450,372	0.39%
81	AXON ENTERPRISE INC	AXON	1,438	$449,929	0.39%
82	VANGUARD SCOTTSDALE FDS	92206C771	9,862	$449,820	0.39%
83	WISDOMTREE TR	WT	7,921	$438,823	0.38%
84	ISHARES TR	464287200	833	$437,781	0.38%
85	SERVICENOW INC	NOW	574	$437,613	0.38%
86	LINCOLN ELEC HLDGS INC	533900106	1,701	$434,533	0.38%
87	ISHARES TR	464287150	3,658	$421,816	0.37%
88	SSGA ACTIVE ETF TR	78467V707	10,152	$411,153	0.36%
89	INVESCO EXCH TRADED FD TR II	IVZ	4,336	$406,460	0.35%
90	SHOPIFY INC	SHOP	5,184	$400,052	0.35%
91	DISNEY WALT CO	254687106	3,246	$397,201	0.35%
92	SCHWAB STRATEGIC TR	808524797	4,923	$396,953	0.35%
93	ISHARES TR	46434V407	9,234	$392,900	0.34%
94	ISHARES TR	464287721	2,821	$380,993	0.33%
95	CISCO SYS INC	CSCO	7,587	$378,668	0.33%
96	VANGUARD INDEX FDS	922908629	1,472	$367,736	0.32%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	20,033	$366,614	0.32%
98	VANGUARD WORLD FD	92204A603	1,497	$365,385	0.32%
99	SPDR S&P 500 ETF TR	SPY	677	$353,990	0.31%
100	PNC FINL SVCS GROUP INC	693475105	2,186	$353,294	0.31%
101	PINTEREST INC	PINS	10,161	$352,298	0.31%
102	AIRBNB INC	ABNB	2,133	$351,848	0.31%
103	ARISTA NETWORKS INC	ANET	1,193	$345,948	0.30%
104	VANECK ETF TRUST	92189F643	3,815	$342,975	0.30%
105	UNITEDHEALTH GROUP INC	UNH	689	$340,914	0.30%
106	WALMART INC	WMT	5,504	$331,189	0.29%
107	COCA COLA CO	KO	5,405	$330,680	0.29%
108	VANGUARD WORLD FD	92204A884	2,437	$319,831	0.28%
109	FIDELITY MERRIMACK STR TR	316188309	6,997	$317,023	0.28%
110	APPLIED MATLS INC	038222105	1,512	$311,782	0.27%
111	VANECK ETF TRUST	92189F429	17,588	$311,124	0.27%
112	DEERE & CO	DE	690	$283,409	0.25%
113	INDEXIQ ETF TR	45409B560	10,401	$279,070	0.24%
114	FIRST TR VALUE LINE DIVID IN	33734H106	6,589	$278,265	0.24%
115	ADOBE INC	ADBE	551	$277,784	0.24%
116	ISHARES TR	46434V613	5,984	$272,799	0.24%
117	ISHARES TR	464287614	776	$261,439	0.23%
118	BROADCOM INC	AVGO	197	$261,265	0.23%
119	ALPS ETF TR	00162Q858	4,775	$257,604	0.22%
120	ABBVIE INC	ABBV	1,383	$251,782	0.22%
121	AMERICAN CENTY ETF TR	025072307	2,927	$248,626	0.22%
122	INVESCO EXCH TRADED FD TR II	IVZ	4,377	$246,877	0.21%
123	WP CAREY INC	92936U109	4,319	$243,792	0.21%
124	ISHARES TR	46435U515	9,768	$243,263	0.21%
125	MERCADOLIBRE INC	MELI	160	$241,918	0.21%
126	JPMORGAN CHASE & CO	VYLD	1,203	$240,961	0.21%
127	INVESCO EXCHANGE TRADED FD T	IVZ	3,946	$238,398	0.21%
128	ISHARES TR	464289438	1,211	$236,205	0.21%
129	PAYPAL HLDGS INC	PYPL	3,475	$232,795	0.20%
130	SELECT SECTOR SPDR TR	81369Y886	3,546	$232,774	0.20%
131	VERIZON COMMUNICATIONS INC	VZ	5,472	$229,594	0.20%
132	WALGREENS BOOTS ALLIANCE INC	931427108	10,421	$226,042	0.20%
133	PROCTER AND GAMBLE CO	742718109	1,384	$224,635	0.20%
134	ELECTRONIC ARTS INC	EA	1,649	$218,761	0.19%
135	PFIZER INC	PFE	7,753	$215,155	0.19%
136	CUMMINS INC	CMI	728	$214,588	0.19%
137	ETSY INC	ETSY	3,118	$214,265	0.19%
138	ZSCALER INC	ZS	1,109	$213,630	0.19%
139	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,428	$211,998	0.18%
140	STARBUCKS CORP	SBUX	2,292	$209,421	0.18%
141	NUSHARES ETF TR	NU	7,504	$206,358	0.18%
142	CHIPOTLE MEXICAN GRILL INC	CMG	70	$203,473	0.18%
143	BOEING CO	BA-PA	1,054	$203,416	0.18%
144	SPDR INDEX SHS FDS	78463X434	2,662	$202,531	0.18%
145	ABBOTT LABS	ABLZF	1,780	$202,291	0.18%
146	ASML HOLDING N V	ASMLF	206	$200,340	0.17%
147	BARINGS BDC INC	BBDC	18,558	$172,587	0.15%
148	CION INVT CORP	17259U204	11,779	$129,564	0.11%
149	NOKIA CORP	NOKBF	10,417	$36,878	0.03%
150	ORGENESIS INC	ORGS	25,000	$20,550	0.02%