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| Name: |
RDL FINANCIAL INC |
| City: |
FAIRFAX |
| State: |
VA |
| Zip: |
22033 |
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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 |
|
XLG |
Invesco S&P 500 Top 50 ETF |
1 |
- |
$42.11 |
$12,465,000 |
35,642 |
5.92% |
0 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
HAWX |
Ishares Currency Hedged Msc... |
2 |
- |
$31.92 |
$9,992,000 |
351,099 |
4.75% |
0 |
0 |
3.344 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
3 |
- |
$0.00 |
$8,770,000 |
93,507 |
4.17% |
0 |
0 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$7,818,000 |
40,306 |
3.72% |
0 |
0 |
0 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$48.00 |
$6,754,000 |
142,425 |
3.21% |
0 |
0 |
0.008 |
N/A |
|
|
IWY |
iShares Trust |
6 |
- |
$195.21 |
$6,070,000 |
38,283 |
2.89% |
0 |
0 |
0.043 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.28 |
$5,941,000 |
73,269 |
2.82% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
8 |
- |
$23.92 |
$5,907,000 |
259,430 |
2.81% |
0 |
0 |
0.046 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
9 |
- |
$67.84 |
$4,518,000 |
74,142 |
2.15% |
0 |
0 |
0.195 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$406.37 |
$4,462,000 |
13,085 |
2.12% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
11 |
- |
$277.19 |
$4,120,000 |
17,350 |
1.96% |
0 |
0 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
12 |
- |
$454.77 |
$3,915,000 |
9,955 |
1.86% |
0 |
0 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$159.58 |
$3,888,000 |
27,359 |
1.85% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
14 |
- |
$25.03 |
$3,846,000 |
156,219 |
1.83% |
0 |
0 |
0.039 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
15 |
- |
$54.76 |
$3,752,000 |
79,659 |
1.78% |
0 |
0 |
0.007 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
16 |
- |
$30.80 |
$3,571,000 |
119,708 |
1.7% |
0 |
0 |
0.505 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$35.65 |
$3,558,000 |
110,183 |
1.69% |
0 |
0 |
0.006 |
N/A |
|
|
SNA |
Snap-On Inc |
18 |
- |
$275.91 |
$3,362,000 |
11,667 |
1.6% |
0 |
0 |
0.022 |
Small Tools & Accesso... |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$64.92 |
$3,298,000 |
42,798 |
1.57% |
0 |
0 |
0.003 |
Biotechnology |
|
|
ACN |
Accenture Plc |
20 |
- |
$311.99 |
$3,208,000 |
10,396 |
1.52% |
0 |
0 |
0.002 |
Management Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$2,936,000 |
53,957 |
1.4% |
0 |
0 |
0.011 |
Closed - End Fund - F... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$183.95 |
$2,619,000 |
14,546 |
1.24% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
23 |
- |
$309.42 |
$2,608,000 |
8,592 |
1.24% |
0 |
0 |
0.003 |
Hospitals |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.00 |
$2,551,000 |
5,440 |
1.21% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$79.58 |
$2,513,000 |
34,660 |
1.19% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$169.38 |
$2,461,000 |
20,556 |
1.17% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$148.95 |
$2,405,000 |
14,531 |
1.14% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$338.83 |
$2,334,000 |
7,513 |
1.11% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
29 |
- |
$109.38 |
$2,289,000 |
23,859 |
1.09% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
GPI |
Group 1 Automotive Inc |
30 |
- |
$299.55 |
$2,126,000 |
8,239 |
1.01% |
0 |
0 |
0.045 |
Auto Dealerships |
|
|
JPEM |
Jpmorgan Diversified Return... |
31 |
- |
$55.57 |
$2,123,000 |
42,050 |
1.01% |
0 |
0 |
0.914 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
32 |
- |
$23.89 |
$2,117,000 |
78,745 |
1.01% |
0 |
0 |
0.077 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.00 |
$2,104,000 |
40,671 |
1% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$59.28 |
$2,070,000 |
7,917 |
0.98% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,325.37 |
$2,064,000 |
2,380 |
0.98% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$554.91 |
$2,023,000 |
5,186 |
0.96% |
0 |
0 |
0.004 |
Industrial Equipment ... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$112.65 |
$1,950,000 |
21,578 |
0.93% |
0 |
0 |
0.004 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
38 |
- |
$236.24 |
$1,944,000 |
11,159 |
0.92% |
0 |
0 |
0.001 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,942,000 |
16,832 |
0.92% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FCTR |
First Trust Lunt Us Factor ... |
40 |
- |
$0.00 |
$1,939,000 |
73,826 |
0.92% |
0 |
0 |
0.064 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$410.54 |
$1,909,000 |
5,605 |
0.91% |
0 |
0 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$108.26 |
$1,853,000 |
18,593 |
0.88% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
43 |
- |
$224.11 |
$1,830,000 |
9,508 |
0.87% |
0 |
0 |
0.005 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
44 |
- |
$153.29 |
$1,688,000 |
13,378 |
0.8% |
0 |
0 |
0.002 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
45 |
- |
$74.62 |
$1,666,000 |
22,449 |
0.79% |
0 |
0 |
0.004 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$188.00 |
$1,665,000 |
12,773 |
0.79% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CG |
The Carlyle Group Inc |
47 |
- |
$31.75 |
$1,633,000 |
51,107 |
0.78% |
0 |
0 |
0.015 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$278.97 |
$1,589,000 |
7,523 |
0.76% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
49 |
- |
$677.84 |
$1,577,000 |
3,541 |
0.75% |
0 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$165.07 |
$1,561,000 |
10,289 |
0.74% |
0 |
0 |
0 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$57.51 |
$1,547,000 |
34,751 |
0.74% |
0 |
0 |
0.004 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
52 |
- |
$147.74 |
$1,532,000 |
12,590 |
0.73% |
0 |
0 |
0.003 |
Residential Construct... |
|
|
MGRC |
Mcgrath Rentcorp |
53 |
- |
$110.17 |
$1,526,000 |
16,501 |
0.73% |
0 |
0 |
0.068 |
Rental & Leasing Serv... |
|
|
CACI |
CACI International Inc |
54 |
- |
$422.69 |
$1,503,000 |
4,411 |
0.71% |
0 |
0 |
0.017 |
Technical Services |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$43.67 |
$1,501,000 |
23,467 |
0.71% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
56 |
- |
$433.90 |
$1,442,000 |
3,600 |
0.69% |
0 |
0 |
0.009 |
Information & Deliver... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
57 |
- |
$0.00 |
$1,397,000 |
31,318 |
0.66% |
0 |
0 |
0.067 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$503.21 |
$1,362,000 |
2,834 |
0.65% |
0 |
0 |
0 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
59 |
- |
$142.83 |
$1,320,000 |
12,073 |
0.63% |
0 |
0 |
0.003 |
Credit Services |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$96.26 |
$1,297,000 |
13,238 |
0.62% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPC |
Pilgrims Pride Corp |
61 |
- |
$37.11 |
$1,228,000 |
57,146 |
0.58% |
0 |
0 |
0.023 |
Meat Products |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$162.83 |
$1,060,000 |
7,634 |
0.5% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
63 |
- |
$101.91 |
$1,002,000 |
11,473 |
0.48% |
0 |
0 |
0.008 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$284.23 |
$985,000 |
4,040 |
0.47% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
65 |
- |
$88.57 |
$946,000 |
10,932 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$251.63 |
$919,000 |
4,773 |
0.44% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
ALSN |
Allison Transmission Holdin... |
67 |
- |
$82.28 |
$879,000 |
15,572 |
0.42% |
0 |
0 |
0.014 |
Auto Parts |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$904.12 |
$855,000 |
2,021 |
0.41% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$41.69 |
$833,000 |
25,213 |
0.4% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VTWG |
Vangard Russell 2000 Growth |
70 |
- |
$189.29 |
$822,000 |
4,656 |
0.39% |
0 |
0 |
0.005 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
71 |
- |
$109.22 |
$816,000 |
8,440 |
0.39% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$105.44 |
$765,000 |
8,563 |
0.36% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$342.82 |
$754,000 |
2,663 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
74 |
- |
$85.88 |
$741,000 |
10,943 |
0.35% |
0 |
0 |
0.011 |
Hospitals |
|
|
CHTR |
Charter Communications Inc |
75 |
- |
$272.78 |
$686,000 |
1,866 |
0.33% |
0 |
0 |
0.001 |
CATV Systems |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
76 |
- |
$78.60 |
$665,000 |
11,476 |
0.32% |
0 |
0 |
0.016 |
N/A |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$778.33 |
$630,000 |
911 |
0.3% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DRIV |
Global X Autonomous & Elect... |
78 |
- |
$0.00 |
$613,000 |
23,524 |
0.29% |
0 |
0 |
0.071 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
79 |
- |
$89.43 |
$610,000 |
6,654 |
0.29% |
0 |
0 |
0.019 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
80 |
- |
$0.00 |
$577,000 |
12,587 |
0.27% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
RIGS |
Riverfront Strategic Income... |
81 |
- |
$22.71 |
$559,000 |
24,615 |
0.27% |
0 |
0 |
0.513 |
N/A |
|
|
ALLY |
Ally Financial Inc |
82 |
- |
$39.48 |
$543,000 |
20,114 |
0.26% |
0 |
0 |
0.005 |
Mortgage Investment |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$204.84 |
$528,000 |
3,035 |
0.25% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
84 |
- |
$0.00 |
$503,000 |
10,167 |
0.24% |
0 |
0 |
0.011 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
85 |
- |
$0.00 |
$448,000 |
2,864 |
0.21% |
0 |
0 |
0.007 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
86 |
- |
$0.00 |
$432,000 |
13,067 |
0.21% |
0 |
0 |
0.211 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$475.42 |
$417,000 |
1,025 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
88 |
- |
$48.85 |
$409,000 |
9,465 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
89 |
- |
$0.00 |
$376,000 |
11,875 |
0.18% |
0 |
0 |
0.057 |
N/A |
|
|
HERO |
Global X Video Games & Espo... |
91 |
- |
$0.00 |
$368,000 |
17,954 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
90 |
- |
$86.23 |
$368,000 |
5,207 |
0.17% |
0 |
0 |
0.119 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
92 |
- |
$77.00 |
$364,000 |
4,854 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDNA |
Ishares Genomics Immunology... |
93 |
- |
$23.47 |
$341,000 |
14,596 |
0.16% |
0 |
0 |
0.343 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
94 |
- |
$74.21 |
$338,000 |
4,844 |
0.16% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WINN |
Harbor Long Term Growers Etf |
95 |
- |
$0.00 |
$334,000 |
17,998 |
0.16% |
0 |
0 |
0.069 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$213.58 |
$328,000 |
1,842 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$118.59 |
$300,000 |
2,825 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
98 |
- |
$186.44 |
$299,000 |
1,810 |
0.14% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JHSC |
John Hancock Multifactor Sm... |
99 |
- |
$36.10 |
$263,000 |
7,855 |
0.13% |
0 |
0 |
0.041 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
100 |
- |
$55.61 |
$257,000 |
5,173 |
0.12% |
0 |
0 |
0.006 |
N/A |
|
