Redwood Financial Network Corp — Q4 2023 13F Holdings

Name: Redwood Financial Network Corp — 13F Holdings, Q4 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	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.36%	-0.02%	+5.84%
2	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.69%	-1.33%	EXIT
3	QYLD	Global X Nasd 100 Cov Call	ETF-Other	3.06%	—	-1.12%
4	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.85%	-0.11%	-0.21%
5	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.85%	—	+3.77%
6	VNLA	Janus Henderson Short Durati	ETF-Other	2.74%	—	+83.46%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.70%	-0.24%	+2.99%
8	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.13%	—	+5.94%
9	AAPL	Apple INC	Stock-Tech	1.60%	—	-6.32%
10	XLRE	Ss Real Estate Select Sector	ETF-Other	1.57%	—	+23.19%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.56%	—	+4.97%
12	XLF	Ss Financial Select Sector	ETF-Other	1.55%	-0.15%	+10.06%
13	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.51%	—	+3.04%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.47%	—	+3.13%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.14%	+7.25%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.39%	-0.49%	-1.04%
17	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.29%	+0.67%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	—	+0.50%
19	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.23%	—	-3.96%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.23%	—	-5.36%
21	NVDA	Nvidia CORP	Stock-Tech	1.19%	-0.21%	+1.84%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	+6.66%
23	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.17%	—	-2.25%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.12%	—	+7.27%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.11%	—	+14.90%
26	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.07%	—	-2.78%
27	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.06%	-0.06%	-4.28%
28	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.02%	—	+2.17%
29	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.00%	—	+11.04%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.97%	—	-19.48%
31	IQLT	Ishares Msci International Q	ETF-Other	0.96%	-0.14%	-1.05%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	—	+14.25%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.94%	—	-0.71%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	-10.60%
35	VTV	Vanguard Value ETF	ETF-Other	0.87%	-0.13%	+4.53%
36	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.84%	—	+87.83%
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.82%	—	-2.30%
38	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.81%	—	-5.16%
39	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.74%	—	—
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	—	+35.12%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.72%	—	—
42	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.71%	—	—
43	VUG	Vanguard Growth ETF	ETF-Other	0.70%	—	-4.58%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+0.65%
45	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.68%	-0.14%	EXIT
46	XLE	Ss Energy Select Sector	ETF-Other	0.67%	+0.19%	+13.06%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-5.24%
48	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.66%	—	-1.16%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	—	-0.84%
50	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.65%	—	-1.52%

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