RDA Financial Network — Q4 2020 13F Holdings

Name: RDA Financial Network — 13F Holdings, Q4 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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.49%	+0.26%	-12.05%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.50%	—	-17.19%
3	AAPL	Apple INC	Stock-Tech	2.51%	-0.11%	-28.74%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.41%	—	+1.87%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.37%	—	-26.58%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.13%	—	-13.68%
7	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.03%	+0.34%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.76%	—	-23.85%
9	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.61%	—	-1.69%
10	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.47%	—	-0.87%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.43%	—	+83.52%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.37%	-0.21%	EXIT
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-0.05%	-0.25%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-0.08%	+9.36%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.23%	—	-28.02%
16	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.23%	—	+1.45%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	+0.01%	-6.78%
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.23%	—	-1.11%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.22%	—	-3.22%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.12%	—	+6.12%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.12%	—	-62.38%
22	DRSK	Aptus Defined Risk ETF	ETF-Other	1.10%	—	—
23	VXF	Vanguard Extended Market ETF	ETF-Other	1.07%	—	-9.14%
24	ELV	Elevance Health INC	Stock-Healthcare	1.06%	—	-1.76%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.06%	+0.42%	-25.66%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.06%	+0.19%	NEW
27	FIXD	First Trust Smith Opportunis	ETF-Other	1.05%	—	+7.60%
28	ADBE	Adobe INC	Stock-Tech	1.02%	-0.59%	EXIT
29	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.99%	—	-5.63%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	+0.30%	+8.57%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.97%	—	-5.38%
32	AVGO	Broadcom INC	Stock-Tech	0.97%	+0.10%	+5.54%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.93%	—	-4.19%
34	V	Visa Inc-class A Shares	Stock-Financials	0.86%	+0.19%	+14.07%
35	QDEF	Flexshares Quality Dividend	ETF-Other	0.85%	—	+0.95%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+2.70%
37	ALGN	Align Technology INC	Stock-Healthcare	0.79%	—	-14.72%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	+139.22%
39	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.77%	—	+1.93%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.74%	—	-66.75%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	+1.83%
42	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	+21.58%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.69%	—	+13.87%
44	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.69%	—	-7.84%
45	NVDA	Nvidia CORP	Stock-Tech	0.68%	+0.40%	+14.63%
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.67%	—	+9.06%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	—	+39.57%
48	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.61%	—	-3.29%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.60%	—	-2.18%
50	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	-1.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RDA Financial Network for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.5%	+139.22%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.4%	+83.52%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	-0.25%	Trim
4	VYM	Vanguard High Dvd Yield ETF	+0.3%	+1.87%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	+9.36%	Add
6	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.2%	-1.69%	Trim
7	ALGN	Align Technology INC	+0.2%	-14.72%	Trim
8	HDV	Ishares Core High Dividend E	+0.2%	+39.57%	Add
9	AVGO	Broadcom INC	+0.2%	+5.54%	Add
10	UNH	Unitedhealth Group INC	+0.2%	+6.12%	Add
11	V	Visa Inc-class A Shares	+0.2%	+14.07%	Add
12	EFV	Ishares Msci Eafe Value ETF	+0.2%	-2.58%	Trim
13	EW	Edwards Lifesciences CORP	+0.2%	+13.87%	Add
14	ELV	Elevance Health INC	+0.2%	-1.76%	Trim
15	ONEY	Ss Spdr R1000 Yield Foc ETF	+0.1%	-5.63%	Trim
16	VXF	Vanguard Extended Market ETF	+0.1%	-9.14%	Trim
17	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-49.49%	Trim
18	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-49.72%	Trim
19	RODM	Hartford Multifact Dev Mrkt	-0.2%	-56.58%	Trim
20	FFEB	Ft Vest US Equity Buffer ETF	-0.2%	-39.20%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-34.92%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-31.42%	Trim
23	ITB	Ishares U.s. Home Constructi	-0.2%	-31.80%	Trim
24	DFEB	Ft Vest U.s. Equity Deep Buf	-0.2%	-46.75%	Trim
25	GOVT	Ishares US Treasury Bond ETF	-0.2%	-41.04%	Trim
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-25.66%	Trim
27	DIS	Walt Disney Co/the	-0.3%	-64.52%	Trim
28	SPIB	Ss Spdr P Int C CORP ETF	-0.3%	-13.68%	Trim
29	BSCMUSD	Invesco Bulletshares 2022 Co	-0.4%	-81.94%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.4%	-26.58%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-51.00%	Trim
32	ESGU	Ishares Esg Aware Msci USA	-0.5%	-50.84%	Trim
33	STIP	Ishares 0-5 Year Tips Bond E	-0.5%	-28.02%	Trim
34	AAPL	Apple INC	-0.6%	-28.74%	Trim
35	NEAR	Ishares Sh Dba ETF Usd INC	-1.5%	-66.75%	Trim
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.9%	-62.38%	Trim
37	DRSK	Aptus Defined Risk ETF	—	NEW	New buy
38	VER	Vereit INC	—	NEW	New buy
39	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
40	ARCPEUR	Vereit INC	—	EXIT	Sold out
41	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
42	MU	Micron Technology INC	—	NEW	New buy
43	HOMB	Home Bancshares INC	—	EXIT	Sold out
44	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	NEW	New buy
46	C	Citigroup INC	—	NEW	New buy
47	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
48	PM	Philip Morris International	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out