RDA Financial Network — Q3 2020 13F Holdings

Name: RDA Financial Network — 13F Holdings, Q3 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

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.55%	+0.26%	+7.49%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.60%	—	-0.97%
3	AAPL	Apple INC	Stock-Tech	3.09%	-0.11%	+258.21%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.98%	—	-1.06%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.81%	—	-0.72%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.45%	—	+3.27%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.24%	—	-0.53%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.11%	—	+4.85%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.77%	—	-4.60%
10	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.03%	-3.36%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.72%	—	-9.68%
12	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.44%	—	—
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.37%	—	+22.80%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.29%	+0.42%	+0.12%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	+0.01%	+0.45%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.21%	-0.21%	EXIT
17	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.17%	—	+15.19%
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.13%	—	+2.78%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.11%	—	+3.38%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-0.05%	+0.99%
21	ADBE	Adobe INC	Stock-Tech	1.03%	-0.59%	EXIT
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.00%	—	-0.03%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.99%	—	-11.07%
24	FIXD	First Trust Smith Opportunis	ETF-Other	0.99%	—	+101.83%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.08%	+8.41%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.95%	+0.19%	NEW
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	+8.55%
28	VXF	Vanguard Extended Market ETF	ETF-Other	0.93%	—	-6.62%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.91%	—	+24.10%
30	ELV	Elevance Health INC	Stock-Healthcare	0.91%	—	-0.40%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.91%	—	-12.13%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	+0.30%	-3.23%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	-4.64%
34	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.85%	—	+7.43%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+4.72%
36	QDEF	Flexshares Quality Dividend	ETF-Other	0.78%	—	+20.59%
37	AVGO	Broadcom INC	Stock-Tech	0.77%	+0.10%	+3.39%
38	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.72%	—	+9.48%
39	V	Visa Inc-class A Shares	Stock-Financials	0.69%	+0.19%	+5.56%
40	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	+7.50%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-2.36%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-2.69%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.62%	—	+1.59%
44	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.40%	+213.53%
45	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.61%	—	+9.19%
46	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.60%	—	+1.62%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	-5.17%
48	ITB	Ishares U.s. Home Constructi	ETF-Other	0.58%	—	-0.88%
49	ALGN	Align Technology INC	Stock-Healthcare	0.57%	—	+1.64%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.56%	—	+21.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RDA Financial Network for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.5%	+7.49%	Add
2	NVDA	Nvidia CORP	+0.5%	+213.53%	Add
3	FIXD	First Trust Smith Opportunis	+0.5%	+101.83%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+204.55%	Add
5	BNDW	Vanguard Total World Bond Et	+0.3%	+202.84%	Add
6	GLD	Spdr Gold Shares	+0.3%	+261.46%	Add
7	AAPL	Apple INC	+0.2%	+258.21%	Add
8	HDV	Ishares Core High Dividend E	+0.2%	+72.24%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.1%	+23.01%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+24.10%	Add
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+22.80%	Add
12	QDEF	Flexshares Quality Dividend	+0.1%	+20.59%	Add
13	BABA	Alibaba Group Holding-sp Adr	+0.1%	-11.07%	Trim
14	ITB	Ishares U.s. Home Constructi	+0.1%	-0.88%	Trim
15	SPHD	Invesco S&p 500 High Dividen	+0.1%	+30.55%	Add
16	AOK	Ishares Core 30/70 Conservat	+0.1%	+15.19%	Add
17	AVGO	Broadcom INC	+0.1%	+3.39%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+21.46%	Add
19	AMZN	Amazon.com INC	+0.1%	+0.45%	Add
20	ALGN	Align Technology INC	+0.1%	+1.64%	Add
21	UNH	Unitedhealth Group INC	0%	+8.55%	Add
22	MTUM	Ishares Msci USA Momentum Fa	0%	+1.44%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+8.41%	Add
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+0.12%	Add
25	VYM	Vanguard High Dvd Yield ETF	0%	+4.85%	Add
26	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.72%	Trim
27	FDL	First Trust Morn Dvd Lead In	-0.1%	-38.43%	Trim
28	RSP	Invesco S&p 500 Equal Weight	-0.2%	-0.97%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-31.20%	Trim
30	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	-9.68%	Trim
31	FTSL	First Trust Senior Loan ETF	-0.4%	-76.50%	Trim
32	STZ	Constellation Brands Inc-a	-0.4%	-63.22%	Trim
33	MDY	State Street Spdr S&p Midcap	-0.4%	-79.30%	Trim
34	SPSB	Ss Spdr P St C CORP ETF	-1.3%	-86.45%	Trim
35	SWAN	Amplify Blckswn Grow Trsry	—	NEW	New buy
36	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
37	HYZD	Wisdomtree Interest Rate Hed	—	EXIT	Sold out
38	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
39	TGT	Target CORP	—	NEW	New buy
40	XLV	Ss Health Care Select Sector	—	NEW	New buy
41	GM	General Motors Co	—	NEW	New buy
42	WMT	Walmart INC	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	NEW	New buy
44	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
45	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
48	PSR	Invesco Active US Real Estat	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	NEW	New buy
50	PGR	Progressive CORP	—	NEW	New buy