Redwood Financial Network Corp — Q3 2024 13F Holdings

Name: Redwood Financial Network Corp — 13F Holdings, Q3 2024
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	5.88%	-0.02%	+7.41%
2	VNLA	Janus Henderson Short Durati	ETF-Other	2.78%	—	-4.47%
3	XLK	Ss Technology Select Sector	ETF-Tech	2.75%	-0.24%	+1.50%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.73%	-0.06%	+40.30%
5	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.65%	-1.33%	EXIT
6	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.61%	-0.11%	-0.01%
7	QYLD	Global X Nasd 100 Cov Call	ETF-Other	2.45%	—	-2.72%
8	NVDA	Nvidia CORP	Stock-Tech	2.24%	-0.21%	-3.03%
9	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.12%	—	-4.55%
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.82%	—	+0.59%
11	XLF	Ss Financial Select Sector	ETF-Other	1.79%	-0.15%	+0.63%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.59%	-0.49%	-0.57%
13	AAPL	Apple INC	Stock-Tech	1.58%	—	-2.69%
14	XLRE	Ss Real Estate Select Sector	ETF-Other	1.50%	—	+0.66%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	-0.14%	+0.43%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.44%	—	-7.39%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.41%	—	-1.47%
18	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.40%	—	+3.53%
19	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.40%	—	+104.61%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.34%	—	+1.37%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	+8.93%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.27%	—	+15.63%
23	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.29%	+0.43%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.19%	—	+11.79%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	-3.86%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	-1.18%
27	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.06%	—	+1.21%
28	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.03%	—	+6.55%
29	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.02%	—	+6.74%
30	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.02%	—	-0.36%
31	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.98%	—	+2.63%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.90%	—	+0.27%
33	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.86%	—	-0.91%
34	EQIN	Columbia US Eqty INC ETF	ETF-Other	0.86%	—	+30.63%
35	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.85%	—	-2.74%
36	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.84%	—	+59.24%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	—	-2.93%
38	VTV	Vanguard Value ETF	ETF-Other	0.80%	-0.13%	+3.53%
39	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.77%	—	+4.78%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.77%	-0.26%	+7.43%
41	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.77%	—	+36.65%
42	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.67%	-0.14%	EXIT
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+3.45%
44	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.65%	—	-3.13%
45	XLE	Ss Energy Select Sector	ETF-Other	0.63%	+0.19%	-1.83%
46	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	-1.58%
47	IQLT	Ishares Msci International Q	ETF-Other	0.60%	-0.14%	-23.06%
48	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.60%	—	+1.62%
49	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.56%	—	+0.01%
50	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.55%	-0.38%	EXIT

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