13F HOLDINGS REPORT

Redwood Financial Network Corp

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001927724-24-000005

Total Value

$127.8M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	107,331	$7.5M	5.88%
2	JANUS DETROIT STR TR	47103U886	72,341	$3.5M	2.78%
3	SELECT SECTOR SPDR TR	81369Y803	15,539	$3.5M	2.75%
4	INVESCO EXCH TRADED FD TR II	IVZ	17,379	$3.5M	2.73%
5	SPDR SER TR	78464A383	150,235	$3.4M	2.65%
6	RBB FD INC	74933W601	59,256	$3.3M	2.61%
7	GLOBAL X FDS	37954Y483	173,675	$3.1M	2.45%
8	NVIDIA CORPORATION	NVDA	23,537	$2.9M	2.24%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	128,407	$2.7M	2.12%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	112,628	$2.3M	1.82%
11	SELECT SECTOR SPDR TR	81369Y605	50,341	$2.3M	1.79%
12	VANGUARD WORLD FD	92204A702	3,466	$2.0M	1.59%
13	APPLE INC	AAPL	8,667	$2.0M	1.58%
14	SELECT SECTOR SPDR TR	81369Y860	42,945	$1.9M	1.50%
15	AMAZON COM INC	AMZN	10,134	$1.9M	1.48%
16	SELECT SECTOR SPDR TR	81369Y407	9,157	$1.8M	1.44%
17	INVESCO QQQ TR	IVZ	3,687	$1.8M	1.41%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	91,477	$1.8M	1.40%
19	VANECK ETF TRUST	92189F486	70,020	$1.8M	1.40%
20	SELECT SECTOR SPDR TR	81369Y852	18,988	$1.7M	1.34%
21	SPDR SER TR	78464A854	24,779	$1.7M	1.31%
22	SELECT SECTOR SPDR TR	81369Y209	10,565	$1.6M	1.27%
23	MICROSOFT CORP	MSFT	3,720	$1.6M	1.25%
24	SELECT SECTOR SPDR TR	81369Y704	11,263	$1.5M	1.19%
25	META PLATFORMS INC	META	2,414	$1.4M	1.08%
26	SPDR SER TR	78464A508	25,992	$1.4M	1.08%
27	ISHARES TR	46434VBD1	53,794	$1.4M	1.06%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	64,089	$1.3M	1.03%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	65,892	$1.3M	1.02%
30	ISHARES TR	46434VBG4	51,508	$1.3M	1.02%
31	ISHARES TR	46435GAA0	51,500	$1.3M	0.98%
32	WISDOMTREE TR	WT	13,885	$1.2M	0.90%
33	SPDR SER TR	78468R606	45,851	$1.1M	0.86%
34	COLUMBIA ETF TR I	19761L854	23,217	$1.1M	0.86%
35	THE TRADE DESK INC	88339J105	9,852	$1.1M	0.85%
36	NEW YORK LIFE INVESTMENTS ET	45409B560	38,881	$1.1M	0.84%
37	TESLA INC	TSLA	4,040	$1.1M	0.83%
38	VANGUARD INDEX FDS	922908744	5,891	$1.0M	0.80%
39	ISHARES TR	46435UAA9	40,421	$985,068	0.77%
40	SCHWAB STRATEGIC TR	808524300	9,433	$982,768	0.77%
41	VANECK ETF TRUST	92189F429	53,591	$978,565	0.77%
42	NUSHARES ETF TR	NU	10,345	$854,803	0.67%
43	ALPHABET INC	GOOG	5,070	$840,857	0.66%
44	CROWDSTRIKE HLDGS INC	CRWD	2,968	$832,445	0.65%
45	SELECT SECTOR SPDR TR	81369Y506	9,137	$802,241	0.63%
46	VANGUARD INDEX FDS	922908736	2,058	$790,303	0.62%
47	ISHARES TR	46434V456	18,590	$771,298	0.60%
48	INVESCO EXCHANGE TRADED FD T	IVZ	7,478	$767,090	0.60%
49	J P MORGAN EXCHANGE TRADED F	46641Q845	14,865	$713,949	0.56%
50	SPDR SER TR	78468R861	37,289	$706,641	0.55%
51	ISHARES TR	46434V621	11,038	$691,978	0.54%
52	ISHARES TR	464289438	3,139	$690,769	0.54%
53	MERCK & CO INC	MRK	5,949	$675,567	0.53%
54	SELECT SECTOR SPDR TR	81369Y308	8,109	$673,009	0.53%
55	NETFLIX INC	NFLX	914	$648,279	0.51%
56	GLOBAL X FDS	37954Y475	15,589	$646,968	0.51%
57	SPDR SER TR	78468R853	14,100	$641,670	0.50%
58	VANGUARD WORLD FD	92204A504	2,256	$636,688	0.50%
59	VANGUARD WORLD FD	92204A405	5,622	$617,946	0.48%
60	EXXON MOBIL CORP	XOM	5,234	$613,535	0.48%
61	SPDR SER TR	78464A409	7,396	$613,410	0.48%
62	CHEVRON CORP NEW	CVX	4,139	$609,514	0.48%
63	SPDR INDEX SHS FDS	78463X889	16,069	$603,543	0.47%
64	VANGUARD WORLD FD	92204A108	1,754	$597,309	0.47%
65	FRANKLIN TEMPLETON ETF TR	FGDL	10,592	$589,949	0.46%
66	J P MORGAN EXCHANGE TRADED F	46641Q837	11,566	$586,859	0.46%
67	AXON ENTERPRISE INC	AXON	1,430	$571,423	0.45%
68	COLUMBIA ETF TR II	19762B202	17,343	$566,595	0.44%
69	VANGUARD INDEX FDS	922908637	2,151	$566,345	0.44%
70	INVESCO EXCH TRADED FD TR II	IVZ	7,841	$562,470	0.44%
71	SALESFORCE INC	CRM	2,041	$558,565	0.44%
72	BLACKSTONE INC	BX	3,611	$552,913	0.43%
73	SPDR DOW JONES INDL AVERAGE	78467X109	1,303	$551,466	0.43%
74	ISHARES TR	464287200	955	$550,670	0.43%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,195	$549,782	0.43%
76	INVESCO EXCH TRADED FD TR II	IVZ	5,551	$544,385	0.43%
77	ALPHABET INC	GOOG	3,240	$541,695	0.42%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	27,994	$526,558	0.41%
79	SELECT SECTOR SPDR TR	81369Y100	5,428	$523,176	0.41%
80	PNC FINL SVCS GROUP INC	693475105	2,830	$523,100	0.41%
81	SPDR INDEX SHS FDS	78463X509	12,369	$510,574	0.40%
82	SERVICENOW INC	NOW	566	$506,222	0.40%
83	INVESCO EXCHANGE TRADED FD T	IVZ	7,487	$503,644	0.39%
84	INVESCO EXCH TRADED FD TR II	IVZ	20,225	$494,715	0.39%
85	ISHARES TR	464287721	3,225	$488,957	0.38%
86	MASTERCARD INCORPORATED	MA	989	$488,374	0.38%
87	SPDR S&P 500 ETF TR	SPY	821	$471,318	0.37%
88	VISA INC	V	1,693	$465,446	0.36%
89	PIMCO EQUITY SER	72202L371	14,304	$465,020	0.36%
90	INVESCO ACTIVELY MANAGED EXC	IVZ	9,002	$451,701	0.35%
91	HUBSPOT INC	HUBS	847	$450,272	0.35%
92	AB ACTIVE ETFS INC	00039J608	11,845	$445,479	0.35%
93	VANGUARD INDEX FDS	922908629	1,680	$443,231	0.35%
94	VANGUARD WORLD FD	92204A603	1,692	$440,023	0.34%
95	WISDOMTREE TR	WT	7,191	$431,748	0.34%
96	VANGUARD SCOTTSDALE FDS	92206C409	5,326	$422,952	0.33%
97	VANGUARD SCOTTSDALE FDS	92206C771	8,851	$417,848	0.33%
98	WALMART INC	WMT	5,090	$411,016	0.32%
99	ARISTA NETWORKS INC	ANET	1,053	$404,162	0.32%
100	VANGUARD WORLD FD	92204A884	2,775	$403,507	0.32%
101	ISHARES TR	46434V407	9,234	$400,934	0.31%
102	SHOPIFY INC	SHOP	4,974	$398,620	0.31%
103	ISHARES TR	46435U515	13,861	$353,857	0.28%
104	MERCADOLIBRE INC	MELI	160	$328,318	0.26%
105	SYNOPSYS INC	SNPS	642	$325,104	0.25%
106	FIDELITY MERRIMACK STR TR	316188309	6,766	$316,248	0.25%
107	SELECT SECTOR SPDR TR	81369Y886	3,888	$314,042	0.25%
108	ABBVIE INC	ABBV	1,564	$308,818	0.24%
109	APPLIED MATLS INC	038222105	1,523	$307,683	0.24%
110	ISHARES TR	464287614	811	$304,515	0.24%
111	PINTEREST INC	PINS	9,355	$302,819	0.24%
112	JPMORGAN CHASE & CO.	VYLD	1,432	$301,933	0.24%
113	COCA COLA CO	KO	4,198	$301,690	0.24%
114	ISHARES TR	46436E205	12,487	$293,568	0.23%
115	DISNEY WALT CO	254687106	3,022	$290,687	0.23%
116	ISHARES TR	46434V803	8,022	$284,126	0.22%
117	SSGA ACTIVE ETF TR	78467V707	6,891	$281,013	0.22%
118	DEERE & CO	DE	667	$278,223	0.22%
119	UNITEDHEALTH GROUP INC	UNH	470	$274,509	0.21%
120	ABBOTT LABS	ABLZF	2,393	$272,823	0.21%
121	CISCO SYS INC	CSCO	5,021	$267,205	0.21%
122	ADOBE INC	ADBE	510	$263,810	0.21%
123	ISHARES TR	46434V613	5,509	$259,576	0.20%
124	VERIZON COMMUNICATIONS INC	VZ	5,756	$258,501	0.20%
125	LINCOLN ELEC HLDGS INC	533900106	1,330	$255,409	0.20%
126	FIRST TR VALUE LINE DIVID IN	33734H106	5,557	$252,788	0.20%
127	AIRBNB INC	ABNB	1,988	$252,103	0.20%
128	MARVELL TECHNOLOGY INC	MRVL	3,424	$246,937	0.19%
129	PROCTER AND GAMBLE CO	742718109	1,390	$240,755	0.19%
130	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,376	$238,895	0.19%
131	PAYPAL HLDGS INC	PYPL	3,061	$238,851	0.19%
132	J P MORGAN EXCHANGE TRADED F	46641Q761	4,216	$238,511	0.19%
133	INVESCO EXCH TRADED FD TR II	IVZ	3,877	$236,651	0.19%
134	AMPLIFY ETF TR	032108409	5,515	$227,182	0.18%
135	STARBUCKS CORP	SBUX	2,241	$218,451	0.17%
136	FIRST SOLAR INC	FSLR	875	$218,259	0.17%
137	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,397	$214,686	0.17%
138	ISHARES TR	46429B747	2,109	$213,685	0.17%
139	RTX CORPORATION	RTX	1,715	$207,754	0.16%
140	KKR & CO INC	KKRT	1,573	$205,448	0.16%
141	ISHARES TR	46434V290	3,094	$205,314	0.16%
142	GILEAD SCIENCES INC	GILD	2,432	$203,868	0.16%
143	ELECTRONIC ARTS INC	EA	1,412	$202,581	0.16%
144	CHIPOTLE MEXICAN GRILL INC	CMG	3,500	$201,670	0.16%
145	ISHARES TR	46435G847	6,082	$200,513	0.16%
146	AMGEN INC	AMGN	621	$200,004	0.16%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	10,674	$180,915	0.14%
148	BARINGS BDC INC	BBDC	16,362	$160,348	0.13%
149	WALGREENS BOOTS ALLIANCE INC	931427108	10,422	$93,385	0.07%