Redwood Financial Network Corp — Q1 2023 13F Holdings

Name: Redwood Financial Network Corp — 13F Holdings, Q1 2023
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	4.34%	-1.33%	EXIT
2	QYLD	Global X Nasd 100 Cov Call	ETF-Other	3.19%	—	+1.19%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.11%	—	+5.72%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.07%	-0.02%	+19.42%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.62%	-0.24%	+5.94%
6	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.60%	—	+10.04%
7	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.39%	-0.11%	-1.34%
8	AAPL	Apple INC	Stock-Tech	1.86%	—	+1.76%
9	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.85%	—	+5.39%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.59%	-0.49%	-1.29%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.54%	—	+9.48%
12	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.29%	+3.08%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.48%	—	+11.37%
14	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.47%	—	+0.30%
15	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.44%	—	+1.66%
16	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.36%	—	+3.30%
17	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.32%	—	+1.42%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	1.30%	—	-4.50%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	+3.29%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	—	+4.10%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.12%	—	-3.70%
22	XLF	Ss Financial Select Sector	ETF-Other	1.09%	-0.15%	-0.49%
23	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.97%	—	+7.84%
24	IQLT	Ishares Msci International Q	ETF-Other	0.96%	-0.14%	+2.36%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	—	-2.48%
26	VHT	Vanguard Health Care ETF	ETF-Other	0.93%	—	-4.18%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.92%	—	-6.63%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	—	+17.89%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+16.79%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	—	+9.94%
31	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.85%	—	+5.11%
32	VTV	Vanguard Value ETF	ETF-Other	0.85%	-0.13%	+3.60%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.14%	+0.15%
34	XLE	Ss Energy Select Sector	ETF-Other	0.84%	+0.19%	+9.80%
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.83%	—	+11.22%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.83%	—	-15.42%
37	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.79%	—	+15.82%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+0.26%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.75%	—	-0.54%
40	GSY	Invesco Ultra Short Duration	ETF-Other	0.72%	+2.58%	-1.03%
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.68%	—	-3.76%
42	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.67%	—	+5.53%
43	VNLA	Janus Henderson Short Durati	ETF-Other	0.67%	—	—
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-9.93%
45	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	-3.13%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.67%	—	+11.34%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	—	+0.80%
48	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.66%	-0.06%	+1.09%
49	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.65%	—	+63.92%
50	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.64%	—	+1.65%

1–50 of 148