RDA Financial Network — Q1 2020 13F Holdings

Name: RDA Financial Network — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001774086

Total reported value

$458.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.60%	—	+791.58%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.42%	+0.26%	-28.01%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.39%	—	-40.15%
4	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.81%	—	+6.87%
5	AAPL	Apple INC	Stock-Tech	2.61%	-0.11%	-7.33%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.49%	—	+8.35%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.42%	—	-36.33%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.18%	—	-5.33%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.07%	—	+13.98%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	—	-31.17%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.79%	—	+7.15%
12	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.03%	+10.73%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.42%	+0.42%	-36.33%
14	USRT	Ishares Core US Reit ETF	ETF-Other	1.31%	—	+7.00%
15	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.30%	—	+10.46%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.05%	-1.18%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.23%	—	-1.46%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.23%	—	+8.01%
19	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.19%	—	+2.43%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.15%	-0.21%	EXIT
21	ELV	Elevance Health INC	Stock-Healthcare	1.04%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.01%	+4.65%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.97%	—	-3.46%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	-4.51%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.91%	+0.19%	NEW
26	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.90%	—	-5.16%
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.89%	—	+7.53%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	-21.20%
29	ADBE	Adobe INC	Stock-Tech	0.84%	-0.59%	EXIT
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.08%	+6.87%
31	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.83%	—	+8.75%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.75%	—	+9.57%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	+0.30%	-21.15%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-38.81%
35	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.71%	—	+12.58%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.69%	—	-3.94%
37	ITB	Ishares U.s. Home Constructi	ETF-Other	0.67%	—	+23.79%
38	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.67%	—	+6.84%
39	FTSL	First Trust Senior Loan ETF	ETF-Other	0.66%	—	+4.98%
40	QDEF	Flexshares Quality Dividend	ETF-Other	0.65%	—	+12.61%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	+12.71%
42	V	Visa Inc-class A Shares	Stock-Financials	0.65%	+0.19%	-6.15%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.64%	—	+7.27%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	-1.57%
45	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	-12.02%
46	AVGO	Broadcom INC	Stock-Tech	0.59%	+0.10%	+13.39%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.59%	—	+5.28%
48	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.59%	—	—
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	-0.92%
50	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.58%	—	—

1–50 of 190

Holding changes this quarter

Position changes disclosed by RDA Financial Network for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+7%	+791.58%	Add
2	FTSM	First Trust Enh Short Mat Fd	+0.5%	+268.08%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+8.01%	Add
4	AAPL	Apple INC	+0.2%	-7.33%	Trim
5	EFV	Ishares Msci Eafe Value ETF	+0.2%	+8.87%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	-5.33%	Trim
7	USRT	Ishares Core US Reit ETF	+0.1%	+7.00%	Add
8	VXF	Vanguard Extended Market ETF	+0.1%	+7.53%	Add
9	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+10.46%	Add
10	ONEY	Ss Spdr R1000 Yield Foc ETF	0%	+8.75%	Add
11	UNH	Unitedhealth Group INC	0%	-21.20%	Trim
12	JPM	Jpmorgan Chase & Co	0%	-1.18%	Trim
13	VTV	Vanguard Value ETF	0%	-12.02%	Trim
14	FPX	First Trust US Equity Opport	-0.1%	-20.86%	Trim
15	DIS	Walt Disney Co/the	-0.1%	-18.84%	Trim
16	META	Meta Platforms Inc-class A	-0.1%	-21.15%	Trim
17	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-46.85%	Trim
18	WELL	Welltower INC	-0.1%	+2.50%	Add
19	FEX	First Trust Large Cap Core A	-0.1%	-31.52%	Trim
20	ARCPEUR	Vereit INC	-0.1%	-0.35%	Trim
21	BA	Boeing Co/the	-0.1%	-5.48%	Trim
22	SPEM	State Street Sp Ptf Em ETF	-0.2%	-59.65%	Trim
23	BX	Blackstone INC	-0.2%	-31.82%	Trim
24	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-53.13%	Trim
25	JNJ	Johnson & Johnson	-0.2%	-49.15%	Trim
26	PFF	Ishares Preferred & Income S	-0.2%	-49.90%	Trim
27	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-64.78%	Trim
28	EPR	Epr Properties	-0.3%	-0.88%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-38.81%	Trim
30	USB	US Bancorp	-0.3%	-52.40%	Trim
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-36.33%	Trim
32	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-75.77%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.6%	-28.01%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.8%	-31.17%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.9%	-36.33%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-1.9%	-40.15%	Trim
37	PG	Procter & Gamble Co/the	-3.1%	-96.38%	Trim
38	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
39	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
40	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
41	CASY	Casey's General Stores INC	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
44	PEY	Invesco High Yield Equity Di	—	EXIT	Sold out
45	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
47	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
48	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
49	MU	Micron Technology INC	—	EXIT	Sold out
50	LNT	Alliant Energy CORP	—	EXIT	Sold out