RDA Financial Network — Q3 2019 13F Holdings

Name: RDA Financial Network — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001774086

Total reported value

$458.8M

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Full holdings list this quarter

Showing top 200 holdings (of 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.90%	+0.26%	-7.39%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.54%	—	-7.13%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.60%	—	-11.58%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.15%	—	+4.44%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.75%	—	-7.99%
6	AAPL	Apple INC	Stock-Tech	2.12%	-0.11%	-1.53%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.08%	—	+3.80%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.89%	—	-0.23%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.79%	+0.42%	+6.87%
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.61%	—	+0.00%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.46%	—	-0.63%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.05%	-1.68%
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.31%	—	-1.51%
14	USRT	Ishares Core US Reit ETF	ETF-Other	1.25%	—	-2.25%
15	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.20%	—	-2.42%
16	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.03%	+9.30%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.06%	—	-1.31%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.03%	-0.21%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	+9.95%
20	ELV	Elevance Health INC	Stock-Healthcare	0.95%	—	+0.87%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	+6.30%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.87%	—	+8.10%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	-0.23%
24	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.84%	—	+17.89%
25	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.82%	—	-2.06%
26	VXF	Vanguard Extended Market ETF	ETF-Other	0.79%	—	+2.23%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	+0.30%	+2.24%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+2.03%
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.71%	—	+54.21%
30	USB	US Bancorp	Stock-Financials	0.70%	—	+3.47%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.69%	—	-4.21%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.67%	—	+11.96%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.67%	+0.19%	NEW
34	VTV	Vanguard Value ETF	ETF-Other	0.66%	—	+16.49%
35	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.65%	—	-0.41%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	+22.66%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.64%	—	+0.39%
38	WELL	Welltower INC	Stock-Real Estate	0.62%	—	+0.78%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+4.73%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.08%	+4.52%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.01%	+0.62%
42	ITB	Ishares U.s. Home Constructi	ETF-Other	0.60%	—	-0.32%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	+2.95%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	-1.10%
45	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.58%	—	-2.45%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	+26.31%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.55%	—	-12.83%
48	V	Visa Inc-class A Shares	Stock-Financials	0.55%	+0.19%	+0.83%
49	FPX	First Trust US Equity Opport	ETF-Other	0.55%	—	+3.07%
50	BX	Blackstone INC	Stock-Financials	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by RDA Financial Network for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-1.53%	Trim
2	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+54.21%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+61.82%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+4.44%	Add
5	MSFT	Microsoft CORP	+0.1%	+9.30%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+61.77%	Add
7	AOM	Ishares Core 40/60 Moderate	+0.1%	+95.35%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+22.66%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+6.87%	Add
10	AOK	Ishares Core 30/70 Conservat	+0.1%	+17.89%	Add
11	PFF	Ishares Preferred & Income S	+0.1%	+26.31%	Add
12	QUAL	Ishares Msci USA Quality Fac	+0.1%	+36.86%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-1.68%	Trim
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	+11.96%	Add
15	VTV	Vanguard Value ETF	+0.1%	+16.49%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+4.52%	Add
17	GOVT	Ishares US Treasury Bond ETF	+0.1%	+25.61%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.95%	Add
19	VYM	Vanguard High Dvd Yield ETF	0%	+3.80%	Add
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-33.05%	Trim
21	MUB	Ishares National Muni Bond E	-0.2%	-34.50%	Trim
22	IJR	Ishares Core S&p Small-cap E	-0.3%	-7.99%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.6%	-11.58%	Trim
24	RSP	Invesco S&p 500 Equal Weight	-0.6%	-7.13%	Trim
25	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
26	TBLL	Invesco Short Term Treasury	—	EXIT	Sold out
27	BX	Blackstone INC	—	NEW	New buy
28	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
29	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
30	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
31	APU	Amerigas Partners LP	—	EXIT	Sold out
32	PSCC	Invesco S&p Smallcap Consume	—	NEW	New buy
33	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
34	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
35	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
37	FGD	First Trust Dj Gl Sel Dvd	—	NEW	New buy
38	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
39	SHOO	Steven Madden LTD	—	NEW	New buy
40	CSM	Proshares Large Cap Core Plu	—	NEW	New buy
41	MDPUSD	Meredith CORP	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	NEW	New buy
43	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy
44	BIV	Vanguard Intermediate-term B	—	NEW	New buy
45	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
46	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
47	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
48	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	OHI	Omega Healthcare Investors	—	NEW	New buy