Redwood Financial Network Corp — Q3 2022 13F Holdings

Name: Redwood Financial Network Corp — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927724

Total reported value

$152.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	5.08%	-1.33%	EXIT
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.35%	—	+1.54%
3	QYLD	Global X Nasd 100 Cov Call	ETF-Other	3.34%	—	+1.91%
4	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.30%	—	+0.25%
5	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.59%	—	+1.88%
6	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.36%	-0.11%	-0.26%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.06%	-0.24%	+2.63%
8	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.87%	—	+2.65%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.80%	-0.02%	+48.79%
10	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.75%	—	-0.01%
11	AAPL	Apple INC	Stock-Tech	1.73%	—	-2.63%
12	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.73%	—	-0.04%
13	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.55%	—	+0.02%
14	✓	Ishares	Stock-Other	1.47%	—	-0.22%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.43%	-0.49%	-2.02%
16	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.42%	—	+2.03%
17	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.42%	—	-0.33%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.40%	—	+1.13%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.34%	—	-0.15%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	1.28%	—	+0.90%
21	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.29%	+4.70%
22	GSY	Invesco Ultra Short Duration	ETF-Other	1.19%	+2.58%	-16.24%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.16%	—	-3.40%
24	VV	Vanguard Large-cap ETF	ETF-Other	1.15%	—	+0.80%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.14%	+1.61%
26	XLF	Ss Financial Select Sector	ETF-Other	1.09%	-0.15%	+1.38%
27	VHT	Vanguard Health Care ETF	ETF-Other	1.05%	—	-9.86%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	—	-0.09%
29	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.96%	—	-0.30%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	—	+2.26%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	+0.04%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.94%	—	+194.23%
33	IQLT	Ishares Msci International Q	ETF-Other	0.93%	-0.14%	—
34	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.91%	—	-0.61%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.91%	-0.14%	EXIT
36	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.86%	—	-0.60%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.85%	—	-2.27%
38	VTV	Vanguard Value ETF	ETF-Other	0.84%	-0.13%	+0.12%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.84%	—	-1.09%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.82%	-0.25%	EXIT
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+0.10%
42	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	0.80%	—	-1.17%
43	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.77%	—	+0.77%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.77%	—	-10.31%
45	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.74%	—	+2.85%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	-1.90%
47	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.71%	—	-2.66%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-2.58%
49	XLB	Ss Materials Select Sector	ETF-Other	0.70%	—	+5.14%
50	VUG	Vanguard Growth ETF	ETF-Other	0.70%	—	-1.65%

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