RDA Financial Network — Q3 2022 13F Holdings

Name: RDA Financial Network — 13F Holdings, Q3 2022
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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.36%	+0.26%	+1.27%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.16%	—	-0.05%
3	AAPL	Apple INC	Stock-Tech	3.13%	-0.11%	+0.20%
4	MSFT	Microsoft CORP	Stock-Tech	2.66%	-0.03%	+0.92%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	2.62%	—	+6.62%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.37%	-0.08%	+1966.27%
7	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	2.19%	—	-0.76%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.17%	—	+0.27%
9	ELV	Elevance Health INC	Stock-Healthcare	1.70%	—	+1.14%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	+0.01%	+3.80%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.57%	—	-1.66%
12	USRT	Ishares Core US Reit ETF	ETF-Other	1.53%	—	-1.91%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.05%	+1.50%
14	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.44%	—	+0.70%
15	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	1.44%	—	-2.45%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.39%	—	-4.29%
17	AVGO	Broadcom INC	Stock-Tech	1.37%	+0.10%	-3.21%
18	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.29%	—	+0.88%
19	V	Visa Inc-class A Shares	Stock-Financials	1.26%	+0.19%	+16.79%
20	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.23%	—	+1.92%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.17%	—	+1.54%
22	FIXD	First Trust Smith Opportunis	ETF-Other	1.17%	—	+1.13%
23	VXF	Vanguard Extended Market ETF	ETF-Other	1.12%	—	+2.01%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.99%	—	+3.01%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	—	+1.37%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.96%	—	+0.50%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.95%	—	-1.98%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.93%	—	+0.90%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.92%	—	-1.87%
30	ADBE	Adobe INC	Stock-Tech	0.90%	-0.59%	EXIT
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.89%	—	+0.04%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.89%	—	-0.35%
33	NVDA	Nvidia CORP	Stock-Tech	0.87%	+0.40%	-13.73%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.84%	—	-0.94%
35	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.83%	—	+3.77%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	+0.30%	+5.07%
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.77%	—	+2.28%
38	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.77%	—	+0.69%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+4.15%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.76%	—	+0.81%
41	VTV	Vanguard Value ETF	ETF-Other	0.75%	—	-6.26%
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.73%	—	+6.30%
43	IOO	Ishares Global 100 ETF	ETF-Other	0.72%	—	+0.92%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	-17.62%
45	ARCC	Ares Capital CORP	Stock-Financials	0.71%	—	+2.21%
46	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.69%	—	-0.25%
47	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.68%	—	-5.64%
48	XLF	Ss Financial Select Sector	ETF-Other	0.68%	—	+5.12%
49	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.68%	—	+0.57%
50	O	Realty Income CORP	Stock-Real Estate	0.64%	—	+0.29%

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