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| Name: |
Redwood Financial Network Corp |
| City: |
SOLON |
| State: |
OH |
| Zip: |
44139 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$65.19 |
$5,927,000 |
92,395 |
5.16% |
1,429,000 |
15,437 |
0.096 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
2 |
- |
$48.34 |
$3,864,000 |
79,666 |
3.36% |
1,035,000 |
21,112 |
0.146 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
3 |
- |
$21.41 |
$3,477,000 |
160,074 |
3.03% |
-328,000 |
-12,318 |
0.029 |
Gambling/Resorts |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
4 |
- |
$0.00 |
$3,240,000 |
180,876 |
2.82% |
83,000 |
-1,166 |
0.044 |
N/A |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$215.60 |
$3,128,000 |
15,020 |
2.72% |
346,000 |
567 |
0.005 |
Closed - End Fund - E... |
|
|
TMFC |
Motley Fool 100 Index Etf |
6 |
- |
$0.00 |
$3,011,000 |
60,688 |
2.62% |
70,000 |
-5,177 |
0.575 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
7 |
- |
$21.06 |
$2,947,000 |
140,538 |
2.57% |
10,000 |
-88 |
0.027 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
8 |
- |
$20.47 |
$2,246,000 |
109,928 |
1.96% |
49,000 |
2,513 |
0.034 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,208.88 |
$2,190,000 |
2,424 |
1.91% |
959,000 |
-62 |
0 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$41.48 |
$1,966,000 |
46,679 |
1.71% |
371,000 |
4,266 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$177.66 |
$1,840,000 |
10,008 |
1.6% |
235,000 |
1,034 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.30 |
$1,757,000 |
9,742 |
1.53% |
287,000 |
70 |
0 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
- |
$0.00 |
$1,733,000 |
9,488 |
1.51% |
639,000 |
3,000 |
0.011 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$549.85 |
$1,721,000 |
3,282 |
1.5% |
293,000 |
332 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
15 |
- |
$37.97 |
$1,703,000 |
43,093 |
1.48% |
84,000 |
2,685 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$462.96 |
$1,670,000 |
3,762 |
1.45% |
159,000 |
73 |
0.001 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
17 |
- |
$19.18 |
$1,636,000 |
85,167 |
1.42% |
75,000 |
4,267 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$196.89 |
$1,532,000 |
8,933 |
1.33% |
-121,000 |
346 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$423.85 |
$1,526,000 |
3,628 |
1.33% |
163,000 |
3 |
0 |
Application Software |
|
|
XLC |
Communication Services Sele... |
20 |
- |
$84.40 |
$1,458,000 |
17,857 |
1.27% |
302,000 |
1,952 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$62.80 |
$1,385,000 |
22,503 |
1.21% |
169,000 |
743 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.17 |
$1,302,000 |
25,989 |
1.13% |
-48,000 |
-2,965 |
0.001 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$25.05 |
$1,287,000 |
51,394 |
1.12% |
21,000 |
583 |
0.013 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
24 |
- |
$24.78 |
$1,282,000 |
51,680 |
1.12% |
72,000 |
2,830 |
0.017 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$122.33 |
$1,260,000 |
10,002 |
1.1% |
116,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$146.43 |
$1,259,000 |
8,525 |
1.1% |
-4,000 |
-735 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$492.96 |
$1,222,000 |
2,516 |
1.06% |
327,000 |
-13 |
0 |
Internet Service Prov... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
28 |
- |
$0.00 |
$1,159,000 |
48,611 |
1.01% |
54,000 |
2,389 |
0.054 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
29 |
- |
$23.13 |
$1,113,000 |
47,451 |
0.97% |
248,000 |
10,461 |
0.046 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
30 |
- |
$0.00 |
$1,112,000 |
55,381 |
0.97% |
65,000 |
3,746 |
0.062 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
31 |
- |
$0.00 |
$1,111,000 |
57,617 |
0.97% |
78,000 |
4,518 |
0.051 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
- |
$76.66 |
$1,065,000 |
13,983 |
0.93% |
96,000 |
195 |
0.011 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
33 |
- |
$0.00 |
$1,061,000 |
26,749 |
0.92% |
67,000 |
274 |
0.003 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
34 |
- |
$0.00 |
$1,021,000 |
13,388 |
0.89% |
322,000 |
3,323 |
0.012 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$349.12 |
$953,000 |
2,974 |
0.83% |
194,000 |
0 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$160.39 |
$908,000 |
5,574 |
0.79% |
14,000 |
-408 |
0.001 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
37 |
- |
$0.00 |
$889,000 |
37,369 |
0.77% |
50,000 |
2,295 |
0.026 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
38 |
- |
$94.17 |
$886,000 |
10,130 |
0.77% |
150,000 |
-100 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$89.99 |
$882,000 |
9,343 |
0.77% |
190,000 |
1,083 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
40 |
- |
$36.21 |
$875,000 |
24,426 |
0.76% |
30,000 |
-414 |
0.003 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
41 |
- |
$102.96 |
$805,000 |
7,318 |
0.7% |
137,000 |
-206 |
0.008 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$57.42 |
$802,000 |
13,810 |
0.7% |
-197,000 |
-4,754 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$788,000 |
5,970 |
0.69% |
82,000 |
-505 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$361.13 |
$751,000 |
2,181 |
0.65% |
32,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
45 |
- |
$18.34 |
$743,000 |
39,873 |
0.65% |
313,000 |
16,752 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$174.46 |
$737,000 |
4,886 |
0.64% |
55,000 |
2 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$728,000 |
4,139 |
0.63% |
-266,000 |
139 |
0 |
Auto Manufacturers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
48 |
- |
$0.00 |
$725,000 |
14,379 |
0.63% |
-30,000 |
-660 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$97.11 |
$678,000 |
7,310 |
0.59% |
299,000 |
2,743 |
0.001 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
50 |
- |
$23.76 |
$670,000 |
28,201 |
0.58% |
98,000 |
3,406 |
0.048 |
N/A |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
51 |
- |
$0.00 |
$659,000 |
21,454 |
0.57% |
5,000 |
-963 |
0.324 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
52 |
- |
$0.00 |
$659,000 |
14,572 |
0.57% |
-17,000 |
-771 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$241.85 |
$651,000 |
2,161 |
0.57% |
50,000 |
-124 |
0 |
Internet Software & S... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
54 |
- |
$0.00 |
$643,000 |
15,769 |
0.56% |
119,000 |
2,475 |
0.015 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$77.08 |
$611,000 |
8,346 |
0.53% |
34,000 |
-528 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$112.75 |
$595,000 |
5,122 |
0.52% |
106,000 |
231 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
58 |
- |
$77.66 |
$587,000 |
7,681 |
0.51% |
108,000 |
1,031 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
59 |
- |
$41.62 |
$585,000 |
13,590 |
0.51% |
1,000 |
-249 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
60 |
- |
$641.47 |
$574,000 |
945 |
0.5% |
111,000 |
-6 |
0 |
Music & Video Stores |
|
|
DIA |
Diamonds Trust |
61 |
- |
$388.49 |
$573,000 |
1,440 |
0.5% |
-17,000 |
-124 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$244.76 |
$567,000 |
2,365 |
0.49% |
27,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
62 |
- |
$156.08 |
$567,000 |
3,592 |
0.49% |
21,000 |
-66 |
0.002 |
Integrated Oil & Gas |
|
|
GSY |
Invesco Ultra Short Duratio... |
64 |
- |
$49.95 |
$559,000 |
11,212 |
0.49% |
-69,000 |
-1,375 |
0.019 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$413.72 |
$547,000 |
1,302 |
0.48% |
83,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$175.95 |
$543,000 |
3,565 |
0.47% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
HUBS |
Hubspot Inc |
67 |
- |
$0.00 |
$540,000 |
862 |
0.47% |
40,000 |
0 |
0.002 |
N/A |
|
|
HYFI |
Ab High Yield Etf |
69 |
- |
$0.00 |
$533,000 |
14,490 |
0.46% |
-35,000 |
-1,075 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$571.45 |
$533,000 |
932 |
0.46% |
32,000 |
-41 |
0.687 |
Technical & System So... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
70 |
- |
$306.16 |
$531,000 |
1,672 |
0.46% |
214,000 |
632 |
0.01 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$65.31 |
$501,000 |
7,607 |
0.44% |
-8,000 |
-519 |
0.005 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
72 |
- |
$266.87 |
$499,000 |
1,845 |
0.43% |
1,000 |
-143 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$449.79 |
$498,000 |
1,035 |
0.43% |
30,000 |
-63 |
0 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
74 |
- |
$89.79 |
$495,000 |
5,329 |
0.43% |
24,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$278.67 |
$490,000 |
1,754 |
0.43% |
29,000 |
-16 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$487,000 |
3,710 |
0.42% |
-7,000 |
-67 |
0.001 |
Asset Management |
|
|
ESGS |
Columbia Sustainable Us Equ... |
77 |
New |
$0.00 |
$481,000 |
10,792 |
0.42% |
481,000 |
10,792 |
0.719 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
78 |
- |
$0.00 |
$477,000 |
8,914 |
0.42% |
105,000 |
1,190 |
0.099 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
79 |
- |
$100.23 |
$476,000 |
4,651 |
0.41% |
143,000 |
1,038 |
0.005 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
82 |
- |
$280.50 |
$450,000 |
1,438 |
0.39% |
79,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
VCSH |
Vanguard Scottsdale Funds |
81 |
- |
$76.94 |
$450,000 |
5,826 |
0.39% |
-40,000 |
-513 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
80 |
- |
$45.03 |
$450,000 |
9,862 |
0.39% |
-101,000 |
-2,022 |
0.005 |
Closed - End Fund - Debt |
|
|
EPS |
WisdomTree Earnings 500 |
83 |
- |
$55.92 |
$439,000 |
7,921 |
0.38% |
-128,000 |
-3,385 |
0.009 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$536.73 |
$438,000 |
833 |
0.38% |
51,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$698.81 |
$438,000 |
574 |
0.38% |
38,000 |
8 |
0 |
Information Technolog... |
|
|
LECO |
Lincoln Electric Holdings Inc |
86 |
- |
$187.39 |
$435,000 |
1,701 |
0.38% |
53,000 |
-55 |
0.003 |
Machine Tools & Acces... |
|
|
ITOT |
iShares Core S&P Total US |
87 |
- |
$116.65 |
$422,000 |
3,658 |
0.37% |
-319,000 |
-3,387 |
0.001 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
88 |
- |
$40.34 |
$411,000 |
10,152 |
0.36% |
-94,000 |
-2,344 |
0.083 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
89 |
- |
$51.28 |
$406,000 |
4,336 |
0.35% |
48,000 |
141 |
0.02 |
N/A |
|
|
SHOP |
Shopify Inc |
90 |
- |
$61.59 |
$400,000 |
5,184 |
0.35% |
-6,000 |
-30 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$101.54 |
$397,000 |
3,246 |
0.35% |
93,000 |
-126 |
0 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$77.89 |
$397,000 |
4,923 |
0.35% |
-159,000 |
-2,377 |
0.002 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
93 |
- |
$42.03 |
$393,000 |
9,234 |
0.34% |
-71,000 |
-1,750 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$143.46 |
$381,000 |
2,821 |
0.33% |
48,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$45.84 |
$379,000 |
7,587 |
0.33% |
-139,000 |
-2,672 |
0 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$242.07 |
$368,000 |
1,472 |
0.32% |
19,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
97 |
- |
$0.00 |
$367,000 |
20,033 |
0.32% |
70,000 |
4,044 |
0.089 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
98 |
- |
$235.97 |
$365,000 |
1,497 |
0.32% |
22,000 |
-61 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$534.01 |
$354,000 |
677 |
0.31% |
-10,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
New |
$155.88 |
$353,000 |
2,186 |
0.31% |
353,000 |
2,186 |
0.001 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
102 |
- |
$44.11 |
$352,000 |
10,161 |
0.31% |
16,000 |
1,103 |
0 |
N/A |
|
