13F HOLDINGS REPORT

Redwood Financial Network Corp

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001927724-24-000004

Total Value

$119.0M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	99,929	$6.6M	5.57%
2	JANUS DETROIT STR TR	47103U886	75,725	$3.7M	3.09%
3	SELECT SECTOR SPDR TR	81369Y803	15,310	$3.5M	2.91%
4	SPDR SER TR	78464A383	158,914	$3.4M	2.88%
5	RBB FD INC	74933W601	59,263	$3.2M	2.68%
6	GLOBAL X FDS	37954Y483	178,526	$3.2M	2.65%
7	NVIDIA CORPORATION	NVDA	24,272	$3.0M	2.52%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	134,530	$2.8M	2.38%
9	INVESCO EXCH TRADED FD TR II	IVZ	12,387	$2.4M	2.05%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	111,971	$2.3M	1.92%
11	SELECT SECTOR SPDR TR	81369Y605	50,028	$2.1M	1.73%
12	VANGUARD WORLD FD	92204A702	3,486	$2.0M	1.69%
13	AMAZON COM INC	AMZN	10,091	$2.0M	1.64%
14	APPLE INC	AAPL	8,907	$1.9M	1.58%
15	SELECT SECTOR SPDR TR	81369Y407	9,888	$1.8M	1.51%
16	INVESCO QQQ TR	IVZ	3,742	$1.8M	1.51%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	88,362	$1.7M	1.42%
18	MICROSOFT CORP	MSFT	3,704	$1.7M	1.39%
19	SELECT SECTOR SPDR TR	81369Y860	42,662	$1.6M	1.38%
20	SELECT SECTOR SPDR TR	81369Y852	18,731	$1.6M	1.35%
21	SPDR SER TR	78464A854	22,747	$1.5M	1.22%
22	SELECT SECTOR SPDR TR	81369Y209	9,137	$1.3M	1.12%
23	ISHARES TR	46434VBD1	53,149	$1.3M	1.11%
24	ISHARES TR	46434VBG4	51,694	$1.3M	1.09%
25	SPDR SER TR	78464A508	26,303	$1.3M	1.08%
26	META PLATFORMS INC	META	2,511	$1.3M	1.06%
27	SELECT SECTOR SPDR TR	81369Y704	10,075	$1.2M	1.03%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	60,148	$1.2M	1.01%
29	ISHARES TR	46435GAA0	50,179	$1.2M	1.00%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	61,730	$1.2M	1.00%
31	CROWDSTRIKE HLDGS INC	CRWD	3,064	$1.2M	0.99%
32	NUSHARES ETF TR	NU	13,466	$1.1M	0.92%
33	WISDOMTREE TR	WT	13,848	$1.1M	0.91%
34	SPDR SER TR	78468R606	46,273	$1.1M	0.90%
35	THE TRADE DESK INC	88339J105	10,130	$989,399	0.83%
36	ISHARES TR	46434V456	24,161	$943,492	0.79%
37	ISHARES TR	46435UAA9	38,577	$915,441	0.77%
38	VANGUARD INDEX FDS	922908744	5,690	$912,675	0.77%
39	ALPHABET INC	GOOG	4,901	$892,685	0.75%
40	SCHWAB STRATEGIC TR	808524300	8,781	$885,453	0.74%
41	VANECK ETF TRUST	92189F486	34,221	$872,980	0.73%
42	SELECT SECTOR SPDR TR	81369Y506	9,307	$848,298	0.71%
43	TESLA INC	TSLA	4,162	$823,573	0.69%
44	VANGUARD INDEX FDS	922908736	2,091	$782,050	0.66%
45	COLUMBIA ETF TR I	19761L854	17,773	$781,449	0.66%
46	SPDR INDEX SHS FDS	78463X889	20,986	$736,201	0.62%
47	MERCK & CO INC	MRK	5,939	$735,289	0.62%
48	INVESCO EXCHANGE TRADED FD T	IVZ	7,359	$714,019	0.60%
49	SPDR SER TR	78468R861	38,252	$706,903	0.59%
50	VANECK ETF TRUST	92189F429	39,217	$678,456	0.57%
51	ISHARES TR	46434V621	11,480	$661,378	0.56%
52	ALPHABET INC	GOOG	3,580	$656,645	0.55%
53	INDEXIQ ETF TR	45409B560	24,416	$651,923	0.55%
54	J P MORGAN EXCHANGE TRADED F	46641Q845	14,863	$648,007	0.54%
55	CHEVRON CORP NEW	CVX	4,095	$640,505	0.54%
56	GLOBAL X FDS	37954Y475	15,665	$633,334	0.53%
57	J P MORGAN EXCHANGE TRADED F	46641Q837	12,497	$630,705	0.53%
58	NETFLIX INC	NFLX	933	$629,666	0.53%
59	EXXON MOBIL CORP	XOM	5,260	$605,561	0.51%
60	SPDR SER TR	78464A409	7,512	$601,951	0.51%
61	VANGUARD WORLD FD	92204A504	2,262	$601,685	0.51%
62	SELECT SECTOR SPDR TR	81369Y308	7,846	$600,865	0.50%
63	INVESCO EXCH TRADED FD TR II	IVZ	25,077	$600,841	0.50%
64	ISHARES TR	464289438	2,716	$582,579	0.49%
65	SPDR SER TR	78468R853	13,747	$570,907	0.48%
66	VANGUARD WORLD FD	92204A108	1,800	$562,314	0.47%
67	PIMCO EQUITY SER	72202L371	18,561	$561,789	0.47%
68	SYNOPSYS INC	SNPS	932	$554,587	0.47%
69	POWERSHARES ACTIVELY MANAGED	IVZ	11,101	$553,941	0.47%
70	SALESFORCE INC	CRM	2,141	$550,535	0.46%
71	SPDR DOW JONES INDL AVERAGE	78467X109	1,389	$543,349	0.46%
72	VANGUARD WORLD FD	92204A405	5,435	$542,854	0.46%
73	VANGUARD INDEX FDS	922908637	2,145	$535,424	0.45%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,302	$529,450	0.44%
75	HUBSPOT INC	HUBS	862	$508,405	0.43%
76	FRANKLIN TEMPLETON ETF TR	FGDL	9,714	$498,228	0.42%
77	INVESCO EXCH TRADED FD TR II	IVZ	7,670	$498,184	0.42%
78	SPDR INDEX SHS FDS	78463X509	12,816	$482,787	0.41%
79	AB ACTIVE ETFS INC	00039J608	13,257	$482,683	0.41%
80	SELECT SECTOR SPDR TR	81369Y100	5,423	$478,927	0.40%
81	INVESCO EXCH TRADED FD TR II	IVZ	5,126	$474,809	0.40%
82	VISA INC	V	1,775	$465,790	0.39%
83	MASTERCARD INCORPORATED	MA	1,035	$456,585	0.38%
84	BLACKSTONE INC	BX	3,686	$456,296	0.38%
85	ISHARES TR	464287721	3,007	$452,566	0.38%
86	SERVICENOW INC	NOW	574	$451,545	0.38%
87	ISHARES TR	464287200	814	$445,413	0.37%
88	PINTEREST INC	PINS	9,991	$440,315	0.37%
89	COLUMBIA ETF TR II	19762B202	13,600	$434,111	0.36%
90	SPDR S&P 500 ETF TR	SPY	797	$433,691	0.36%
91	WISDOMTREE TR	WT	7,602	$432,402	0.36%
92	VANGUARD SCOTTSDALE FDS	92206C771	9,513	$431,899	0.36%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	23,467	$426,161	0.36%
94	AXON ENTERPRISE INC	AXON	1,438	$423,121	0.36%
95	PNC FINL SVCS GROUP INC	693475105	2,695	$418,943	0.35%
96	ARISTA NETWORKS INC	ANET	1,193	$418,126	0.35%
97	VANGUARD SCOTTSDALE FDS	92206C409	5,326	$411,530	0.35%
98	ISHARES TR	46434V407	9,234	$389,668	0.33%
99	WALMART INC	WMT	5,511	$373,175	0.31%
100	APPLIED MATLS INC	038222105	1,555	$366,996	0.31%
101	VANGUARD WORLD FD	92204A884	2,651	$366,422	0.31%
102	VANGUARD WORLD FD	92204A603	1,489	$350,137	0.29%
103	VANGUARD INDEX FDS	922908629	1,431	$346,499	0.29%
104	INVESCO EXCHANGE TRADED FD T	IVZ	5,365	$340,914	0.29%
105	SHOPIFY INC	SHOP	5,094	$336,473	0.28%
106	COCA COLA CO	KO	5,094	$324,255	0.27%
107	ADOBE INC	ADBE	582	$323,045	0.27%
108	AIRBNB INC	ABNB	2,112	$320,238	0.27%
109	DISNEY WALT CO	254687106	3,223	$320,030	0.27%
110	FIDELITY MERRIMACK STR TR	316188309	7,053	$316,913	0.27%
111	LINCOLN ELEC HLDGS INC	533900106	1,632	$307,883	0.26%
112	SSGA ACTIVE ETF TR	78467V707	7,606	$307,795	0.26%
113	ISHARES TR	46435U515	12,419	$307,612	0.26%
114	UNITEDHEALTH GROUP INC	UNH	601	$305,998	0.26%
115	CISCO SYS INC	CSCO	6,243	$296,591	0.25%
116	ABBVIE INC	ABBV	1,669	$286,214	0.24%
117	ISHARES TR	464287614	759	$276,548	0.23%
118	ISHARES TR	46434V613	5,853	$264,682	0.22%
119	MERCADOLIBRE INC	MELI	160	$262,945	0.22%
120	VANECK ETF TRUST	92189F643	2,966	$256,850	0.22%
121	DEERE & CO	DE	666	$248,969	0.21%
122	ABBOTT LABS	ABLZF	2,389	$248,286	0.21%
123	SELECT SECTOR SPDR TR	81369Y886	3,585	$244,306	0.21%
124	JPMORGAN CHASE & CO.	VYLD	1,208	$244,265	0.21%
125	MARVELL TECHNOLOGY INC	MRVL	3,451	$241,213	0.20%
126	VERIZON COMMUNICATIONS INC	VZ	5,633	$232,296	0.20%
127	ISHARES TR	46436E205	10,236	$232,056	0.19%
128	PROCTER AND GAMBLE CO	742718109	1,387	$228,791	0.19%
129	FIRST TR VALUE LINE DIVID IN	33734H106	5,548	$226,086	0.19%
130	INVESCO EXCH TRADED FD TR II	IVZ	4,086	$225,652	0.19%
131	J P MORGAN EXCHANGE TRADED F	46641Q761	4,217	$223,273	0.19%
132	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,428	$221,992	0.19%
133	CHIPOTLE MEXICAN GRILL INC	CMG	3,500	$219,278	0.18%
134	ELECTRONIC ARTS INC	EA	1,553	$216,429	0.18%
135	ZSCALER INC	ZS	1,109	$213,134	0.18%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,171	$203,543	0.17%
137	ASML HOLDING N V	ASMLF	199	$203,057	0.17%
138	AMGEN INC	AMGN	644	$201,092	0.17%
139	BARINGS BDC INC	BBDC	18,558	$180,563	0.15%
140	WALGREENS BOOTS ALLIANCE INC	931427108	10,422	$126,052	0.11%
141	NOKIA CORP	NOKBF	10,448	$39,493	0.03%
142	ORGENESIS INC	ORGS	25,000	$15,000	0.01%