RDA Financial Network — Q1 2021 13F Holdings

Name: RDA Financial Network — 13F Holdings, Q1 2021
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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.05%	+0.26%	-4.87%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.58%	—	-3.28%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.59%	—	+2.00%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.26%	—	-3.68%
5	AAPL	Apple INC	Stock-Tech	2.16%	-0.11%	-1.88%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.00%	—	+1.41%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	—	-1.46%
8	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.03%	+2.82%
9	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.79%	—	+0.46%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.05%	-0.49%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	-0.08%	+7.60%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.41%	-0.21%	EXIT
13	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.40%	—	+3.13%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.37%	—	+3.13%
15	DRSK	Aptus Defined Risk ETF	ETF-Other	1.29%	—	+23.32%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.29%	—	+0.58%
17	USRT	Ishares Core US Reit ETF	ETF-Other	1.29%	—	+1.53%
18	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.20%	—	+2.92%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	+0.01%	+6.79%
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.18%	—	-0.38%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.18%	—	+4.69%
22	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	1.14%	—	+0.47%
23	ELV	Elevance Health INC	Stock-Healthcare	1.13%	—	+0.05%
24	VXF	Vanguard Extended Market ETF	ETF-Other	1.10%	—	+0.72%
25	FIXD	First Trust Smith Opportunis	ETF-Other	1.10%	—	+13.44%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	+0.30%	+7.43%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.06%	+0.19%	NEW
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.02%	—	-4.32%
29	ADBE	Adobe INC	Stock-Tech	1.00%	-0.59%	EXIT
30	AVGO	Broadcom INC	Stock-Tech	1.00%	+0.10%	+2.37%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.98%	—	+1.33%
32	QDEF	Flexshares Quality Dividend	ETF-Other	0.93%	—	+7.50%
33	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.91%	—	+304.50%
34	V	Visa Inc-class A Shares	Stock-Financials	0.87%	+0.19%	+10.68%
35	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	+8.68%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	-0.41%
37	ALGN	Align Technology INC	Stock-Healthcare	0.77%	—	+0.85%
38	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.75%	—	+2.75%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	-4.60%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.42%	-34.31%
41	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.70%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.70%	+0.40%	+6.56%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.69%	—	+8.75%
44	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.68%	—	-7.07%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-6.52%
46	HDV	Ishares Core High Dividend E	ETF-Other	0.66%	—	-0.09%
47	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.64%	—	+5.71%
48	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.62%	—	-1.08%
49	ARCC	Ares Capital CORP	Stock-Financials	0.61%	—	+1.09%
50	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-3.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RDA Financial Network for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEX	First Trust Large Cap Core A	+0.7%	+304.50%	Add
2	VB	Vanguard Small-cap ETF	+0.3%	+194.36%	Add
3	GOOGL	Alphabet Inc-cl A	+0.3%	+7.60%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	-1.46%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	-0.49%	Trim
6	DRSK	Aptus Defined Risk ETF	+0.2%	+23.32%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.2%	+2.00%	Add
8	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.2%	+0.46%	Add
9	ONEY	Ss Spdr R1000 Yield Foc ETF	+0.2%	+0.47%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+7.43%	Add
11	EPR	Epr Properties	+0.1%	-1.77%	Trim
12	VHT	Vanguard Health Care ETF	+0.1%	+24.75%	Add
13	RSP	Invesco S&p 500 Equal Weight	+0.1%	-3.28%	Trim
14	AMGN	Amgen INC	+0.1%	+8.68%	Add
15	QDEF	Flexshares Quality Dividend	+0.1%	+7.50%	Add
16	HD	Home Depot INC	+0.1%	+31.14%	Add
17	MSFT	Microsoft CORP	+0.1%	+2.82%	Add
18	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+0.58%	Add
19	ELV	Elevance Health INC	+0.1%	+0.05%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+4.69%	Add
21	USRT	Ishares Core US Reit ETF	+0.1%	+1.53%	Add
22	FIXD	First Trust Smith Opportunis	+0.1%	+13.44%	Add
23	EFV	Ishares Msci Eafe Value ETF	0%	-0.08%	Trim
24	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-29.29%	Trim
25	MUB	Ishares National Muni Bond E	-0.1%	-34.72%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-27.84%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-48.17%	Trim
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-34.31%	Trim
29	AAPL	Apple INC	-0.4%	-1.88%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.4%	-4.87%	Trim
31	ACWV	Ishares Msci Global Min Vol	-0.5%	-77.49%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-75.87%	Trim
33	IOO	Ishares Global 100 ETF	—	NEW	New buy
34	SMMV	Ishares Msci USA Small-cap M	—	EXIT	Sold out
35	AEE	Ameren Corporation	—	NEW	New buy
36	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
38	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
39	INTC	Intel CORP	—	NEW	New buy
40	UBER	Uber Technologies INC	—	NEW	New buy
41	DG	Dollar General CORP	—	NEW	New buy
42	TSLA	Tesla INC	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	NEW	New buy
44	GGG	Graco INC	—	EXIT	Sold out
45	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
46	SNA	Snap-on INC	—	NEW	New buy
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
48	SHOO	Steven Madden LTD	—	NEW	New buy
49	PAYX	Paychex INC	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy