RDA Financial Network — Q4 2019 13F Holdings

Name: RDA Financial Network — 13F Holdings, Q4 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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.01%	+0.26%	-2.01%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.26%	—	-3.36%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.35%	—	-3.48%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.30%	—	+6.73%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.60%	—	-3.18%
6	AAPL	Apple INC	Stock-Tech	2.42%	-0.11%	-1.39%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.03%	—	+1.03%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.90%	+0.42%	+6.29%
9	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.86%	—	+2.20%
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.57%	—	+1.44%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.56%	—	+9.29%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.05%	-0.55%
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.25%	—	+0.08%
14	USRT	Ishares Core US Reit ETF	ETF-Other	1.18%	—	-1.89%
15	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.03%	+1.75%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.15%	—	+0.39%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	—	-0.19%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	+3.13%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.97%	-0.21%	EXIT
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+0.69%
21	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.85%	—	+3.91%
22	ELV	Elevance Health INC	Stock-Healthcare	0.84%	—	-0.07%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	+0.30%	+1.35%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.81%	—	-8.83%
25	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.79%	—	+2.37%
26	VXF	Vanguard Extended Market ETF	ETF-Other	0.79%	—	+0.84%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	—	+0.31%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+0.19%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.72%	+0.19%	NEW
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.70%	—	+0.00%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.08%	+3.13%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.66%	—	-0.12%
33	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.64%	—	+3.17%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.01%	+3.33%
35	ITB	Ishares U.s. Home Constructi	ETF-Other	0.62%	—	-0.25%
36	WELL	Welltower INC	Stock-Real Estate	0.61%	—	+0.69%
37	VTV	Vanguard Value ETF	ETF-Other	0.61%	—	-5.02%
38	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.60%	—	-1.61%
39	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	+34.78%
40	USB	US Bancorp	Stock-Financials	0.60%	—	+0.04%
41	V	Visa Inc-class A Shares	Stock-Financials	0.59%	+0.19%	+0.93%
42	BX	Blackstone INC	Stock-Financials	0.59%	—	-0.96%
43	ADBE	Adobe INC	Stock-Tech	0.58%	-0.59%	EXIT
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.57%	—	-30.60%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	-1.26%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+3.83%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.56%	—	-2.64%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-17.15%
50	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.53%	—	-6.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RDA Financial Network for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-1.39%	Trim
2	PG	Procter & Gamble Co/the	+0.2%	+6.73%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.1%	+34.78%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.1%	-2.01%	Trim
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+6.29%	Add
6	SMMV	Ishares Msci USA Small-cap M	+0.1%	+108.14%	Add
7	ACWI	Ishares Msci Acwi ETF	+0.1%	+9.29%	Add
8	MSFT	Microsoft CORP	+0.1%	+1.75%	Add
9	ADBE	Adobe INC	+0.1%	+2.64%	Add
10	BX	Blackstone INC	+0.1%	-0.96%	Trim
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+0.31%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+1.35%	Add
13	JNJ	Johnson & Johnson	+0.1%	+7.47%	Add
14	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+6.39%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+3.13%	Add
16	VNQ	Vanguard Real Estate ETF	-0.1%	-26.98%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-17.15%	Trim
18	VEA	Vanguard Ftse Developed ETF	-0.3%	-3.48%	Trim
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-30.60%	Trim
20	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
21	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
22	LNT	Alliant Energy CORP	—	NEW	New buy
23	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
24	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
25	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
26	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
28	BND	Vanguard Total Bond Market	—	NEW	New buy
29	BMY	Bristol-myers Squibb Co	—	NEW	New buy
30	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
31	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
33	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
34	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
35	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
36	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
37	MPT	Medical Properties Trust INC	—	NEW	New buy
38	ULTA	Ulta Beauty INC	—	NEW	New buy
39	KKR	Kkr & Co INC	—	NEW	New buy
40	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
42	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
43	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
44	VGT	Vanguard Info Tech ETF	—	NEW	New buy
45	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
46	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
47	NTR	Nutrien LTD	—	EXIT	Sold out
48	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
49	AIG	American International Group	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	NEW	New buy