13F HOLDINGS REPORT

Redwood Financial Network Corp

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001927724-25-000001

Total Value

$134.2M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	119,131	$8.5M	6.34%
2	INVESCO EXCH TRADED FD TR II	IVZ	23,179	$4.9M	3.63%
3	SELECT SECTOR SPDR TR	81369Y803	15,639	$3.6M	2.71%
4	RBB FD INC	74933W601	59,146	$3.6M	2.65%
5	JANUS DETROIT STR TR	47103U886	67,757	$3.3M	2.47%
6	NVIDIA CORPORATION	NVDA	23,979	$3.2M	2.40%
7	VANECK ETF TRUST	92189F486	126,020	$3.2M	2.39%
8	GLOBAL X FDS	37954Y483	164,520	$3.0M	2.23%
9	SPDR SER TR	78464A383	123,612	$2.7M	1.98%
10	SELECT SECTOR SPDR TR	81369Y605	49,314	$2.4M	1.78%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	110,916	$2.3M	1.71%
12	AMAZON COM INC	AMZN	10,244	$2.2M	1.67%
13	APPLE INC	AAPL	8,720	$2.2M	1.63%
14	SELECT SECTOR SPDR TR	81369Y407	9,049	$2.0M	1.51%
15	SELECT SECTOR SPDR TR	81369Y852	19,219	$1.9M	1.39%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	94,808	$1.8M	1.37%
17	VANGUARD WORLD FD	92204A702	2,960	$1.8M	1.37%
18	SELECT SECTOR SPDR TR	81369Y860	44,697	$1.8M	1.35%
19	SPDR SER TR	78464A854	25,904	$1.8M	1.33%
20	TESLA INC	TSLA	3,974	$1.6M	1.20%
21	SELECT SECTOR SPDR TR	81369Y209	11,454	$1.6M	1.17%
22	SELECT SECTOR SPDR TR	81369Y704	11,945	$1.6M	1.17%
23	MICROSOFT CORP	MSFT	3,708	$1.6M	1.16%
24	INVESCO QQQ TR	IVZ	2,951	$1.5M	1.12%
25	ISHARES TR	46434VBD1	56,436	$1.4M	1.05%
26	META PLATFORMS INC	META	2,398	$1.4M	1.05%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	70,710	$1.4M	1.03%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	68,386	$1.4M	1.03%
29	ISHARES TR	46435GAA0	55,882	$1.3M	1.00%
30	SPDR SER TR	78464A508	26,122	$1.3M	1.00%
31	ISHARES TR	464287721	7,770	$1.2M	0.92%
32	THE TRADE DESK INC	88339J105	9,949	$1.2M	0.87%
33	COLUMBIA ETF TR I	19761L854	25,814	$1.1M	0.85%
34	SCHWAB STRATEGIC TR	808524300	40,493	$1.1M	0.84%
35	VANECK ETF TRUST	92189F429	64,016	$1.1M	0.82%
36	ISHARES TR	46435UAA9	45,726	$1.1M	0.82%
37	NEW YORK LIFE INVESTMENTS ET	45409B560	41,774	$1.1M	0.81%
38	WISDOMTREE TR	WT	13,406	$1.1M	0.81%
39	SPDR SER TR	78468R606	45,361	$1.1M	0.79%
40	ALPHABET INC	GOOG	5,622	$1.1M	0.79%
41	VANGUARD INDEX FDS	922908744	5,737	$971,202	0.72%
42	VANGUARD INDEX FDS	922908736	2,224	$912,909	0.68%
43	CROWDSTRIKE HLDGS INC	CRWD	2,509	$858,481	0.64%
44	AXON ENTERPRISE INC	AXON	1,415	$840,961	0.63%
45	ISHARES TR	464287200	1,390	$818,443	0.61%
46	NETFLIX INC	NFLX	903	$804,870	0.60%
47	ISHARES TR	464289438	3,195	$751,689	0.56%
48	SELECT SECTOR SPDR TR	81369Y308	9,515	$747,982	0.56%
49	INVESCO EXCHANGE TRADED FD T	IVZ	7,516	$740,066	0.55%
50	PNC FINL SVCS GROUP INC	693475105	3,677	$709,027	0.53%
51	INVESCO ACTIVELY MANAGED EXC	IVZ	28,142	$706,785	0.53%
52	J P MORGAN EXCHANGE TRADED F	46641Q845	14,869	$695,998	0.52%
53	ISHARES TR	46434V456	18,741	$695,681	0.52%
54	SELECT SECTOR SPDR TR	81369Y506	7,893	$676,073	0.50%
55	ISHARES TR	46434V621	10,656	$653,612	0.49%
56	GLOBAL X FDS	37954Y475	15,588	$653,145	0.49%
57	SALESFORCE INC	CRM	1,946	$650,645	0.48%
58	INVESCO EXCHANGE TRADED FD T	IVZ	9,606	$643,881	0.48%
59	SPDR SER TR	78468R861	34,345	$635,040	0.47%
60	SPDR SER TR	78464A409	7,186	$631,688	0.47%
61	SPDR SER TR	78468R853	13,966	$627,351	0.47%
62	MERCK & CO INC	MRK	6,290	$625,758	0.47%
63	ALPHABET INC	GOOG	3,280	$624,642	0.47%
64	LINCOLN ELEC HLDGS INC	533900106	3,330	$624,297	0.47%
65	BLACKSTONE INC	BX	3,523	$607,393	0.45%
66	INVESCO EXCH TRADED FD TR II	IVZ	6,116	$598,857	0.45%
67	FRANKLIN TEMPLETON ETF TR	FGDL	10,923	$593,215	0.44%
68	SERVICENOW INC	NOW	553	$586,255	0.44%
69	J P MORGAN EXCHANGE TRADED F	46641Q837	11,628	$585,697	0.44%
70	HUBSPOT INC	HUBS	836	$582,505	0.43%
71	VANGUARD INDEX FDS	922908637	2,151	$580,183	0.43%
72	NUSHARES ETF TR	NU	6,676	$573,075	0.43%
73	EXXON MOBIL CORP	XOM	5,243	$563,951	0.42%
74	COLUMBIA ETF TR II	19762B202	19,029	$563,258	0.42%
75	VANGUARD WORLD FD	92204A108	1,483	$556,605	0.41%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	30,337	$556,374	0.41%
77	INVESCO EXCH TRADED FD TR II	IVZ	7,780	$544,568	0.41%
78	SPDR INDEX SHS FDS	78463X889	15,941	$544,061	0.41%
79	VISA INC	V	1,693	$535,114	0.40%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,162	$526,483	0.39%
81	CHEVRON CORP NEW	CVX	3,610	$522,810	0.39%
82	SPDR DOW JONES INDL AVERAGE	78467X109	1,229	$522,749	0.39%
83	MASTERCARD INCORPORATED	MA	979	$515,538	0.38%
84	SHOPIFY INC	SHOP	4,794	$509,748	0.38%
85	SPDR S&P 500 ETF TR	SPY	836	$489,956	0.36%
86	VANGUARD WORLD FD	92204A405	4,054	$478,670	0.36%
87	ARISTA NETWORKS INC	ANET	4,212	$465,557	0.35%
88	INVESCO ACTIVELY MANAGED EXC	IVZ	9,275	$464,761	0.35%
89	SPDR INDEX SHS FDS	78463X509	11,924	$457,535	0.34%
90	WALMART INC	WMT	4,995	$451,295	0.34%
91	ISHARES TR	46435U515	17,695	$440,604	0.33%
92	WISDOMTREE TR	WT	7,191	$439,946	0.33%
93	SELECT SECTOR SPDR TR	81369Y100	5,146	$433,007	0.32%
94	ISHARES TR	46434V787	19,509	$432,418	0.32%
95	BROADCOM INC	AVGO	1,863	$431,864	0.32%
96	VANGUARD INDEX FDS	922908629	1,603	$423,530	0.32%
97	AB ACTIVE ETFS INC	00039J608	11,464	$422,955	0.32%
98	PIMCO EQUITY SER	72202L371	14,218	$419,987	0.31%
99	VANGUARD WORLD FD	92204A603	1,646	$418,645	0.31%
100	VANGUARD WORLD FD	92204A504	1,644	$417,001	0.31%
101	ISHARES TR	464287788	3,701	$409,260	0.30%
102	FIDELITY COVINGTON TRUST	31609A305	11,484	$406,063	0.30%
103	AMPLIFY ETF TR	032108409	9,777	$395,790	0.29%
104	ISHARES TR	46434V407	9,009	$383,865	0.29%
105	MARVELL TECHNOLOGY INC	MRVL	3,340	$368,855	0.27%
106	VANGUARD SCOTTSDALE FDS	92206C409	4,686	$365,517	0.27%
107	ISHARES TR	464287614	897	$360,078	0.27%
108	ISHARES TR	46436E205	15,485	$353,060	0.26%
109	J P MORGAN EXCHANGE TRADED F	46654Q203	6,252	$352,488	0.26%
110	JPMORGAN CHASE & CO.	VYLD	1,436	$344,306	0.26%
111	VANGUARD SCOTTSDALE FDS	92206C771	7,471	$338,714	0.25%
112	SELECT SECTOR SPDR TR	81369Y886	4,364	$330,346	0.25%
113	INVESCO EXCH TRADED FD TR II	IVZ	13,416	$324,533	0.24%
114	VANGUARD WORLD FD	92204A884	2,064	$319,787	0.24%
115	SYNOPSYS INC	SNPS	642	$311,598	0.23%
116	CISCO SYS INC	CSCO	4,978	$294,694	0.22%
117	FIRST TR VALUE LINE DIVID IN	33734H106	6,667	$290,950	0.22%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,460	$288,398	0.21%
119	ISHARES TR	46434V860	5,571	$281,167	0.21%
120	ISHARES TR	46434V803	8,082	$280,845	0.21%
121	DISNEY WALT CO	254687106	2,485	$276,678	0.21%
122	PAYPAL HLDGS INC	PYPL	3,208	$273,802	0.20%
123	MERCADOLIBRE INC	MELI	160	$272,068	0.20%
124	ABBVIE INC	ABBV	1,482	$263,341	0.20%
125	ABBOTT LABS	ABLZF	2,280	$257,936	0.19%
126	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,397	$257,106	0.19%
127	PINTEREST INC	PINS	8,680	$251,722	0.19%
128	ISHARES TR	46434V290	3,711	$250,522	0.19%
129	SSGA ACTIVE ETF TR	78467V707	6,136	$247,960	0.18%
130	APPLIED MATLS INC	038222105	1,525	$247,927	0.18%
131	FIDELITY MERRIMACK STR TR	316188309	5,503	$246,906	0.18%
132	ADOBE INC	ADBE	548	$243,460	0.18%
133	CBOE GLOBAL MKTS INC	12503M108	1,240	$242,240	0.18%
134	KKR & CO INC	KKRT	1,635	$241,810	0.18%
135	CHIPOTLE MEXICAN GRILL INC	CMG	3,981	$240,055	0.18%
136	COCA COLA CO	KO	3,775	$235,014	0.18%
137	GILEAD SCIENCES INC	GILD	2,530	$233,671	0.17%
138	ISHARES TR	464287762	4,009	$233,608	0.17%
139	ISHARES TR	46436E726	10,706	$228,670	0.17%
140	ISHARES TR	46429B747	2,273	$228,666	0.17%
141	J P MORGAN EXCHANGE TRADED F	46641Q761	3,974	$227,606	0.17%
142	PROCTER AND GAMBLE CO	742718109	1,344	$225,248	0.17%
143	ISHARES TR	46434V613	4,823	$217,996	0.16%
144	INVESCO EXCH TRADED FD TR II	IVZ	3,541	$215,346	0.16%
145	VANGUARD INDEX FDS	922908363	396	$213,182	0.16%
146	DEERE & CO	DE	495	$209,567	0.16%
147	UNITEDHEALTH GROUP INC	UNH	412	$208,283	0.16%
148	ISHARES TR	46436E486	10,138	$206,311	0.15%
149	INVESCO EXCHANGE TRADED FD T	IVZ	4,120	$205,835	0.15%
150	ELECTRONIC ARTS INC	EA	1,390	$203,304	0.15%
151	ISHARES TR	46435G847	6,312	$203,296	0.15%
152	AT&T INC	T-PC	8,903	$202,723	0.15%
153	STARBUCKS CORP	SBUX	2,213	$201,926	0.15%
154	DOCUSIGN INC	DOCU	2,242	$201,646	0.15%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	11,688	$191,336	0.14%
156	BARINGS BDC INC	BBDC	16,362	$156,587	0.12%
157	WALGREENS BOOTS ALLIANCE INC	931427108	10,352	$96,585	0.07%
158	SENSEONICS HLDGS INC	SENS	10,000	$5,234	0.00%