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  Name: RDA Financial Network
  City: CORALVILLE
  State: IA
  Zip: 52241
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $291,802,000
  Total Value Change : $27,893,000
  Securities Held Change : -2
   
All Securities Held : 223
  New Positions : 7
  Closed Positions : 10
  Increased Positions : 91
  Unchanged Positions : 24
  Decreased Positions : 101

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (WEX)1 Year Chart         WEX Wex Inc 226 Closed $206.67 $0 0 0% -446,000 -2,291 0    Information & Deliver...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 232 Closed $48.50 $0 0 0% -905,000 -17,388 0    Oil & Gas Equipment &...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 225 Closed $55.82 $0 0 0% -315,000 -3,983 0    Drug Stores
   (KO)1 Year Chart         KO Coca-Cola Co 231 Closed $63.26 $0 0 0% -210,000 -3,557 0    Beverage Soft Drinks...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 224 Closed $0.00 $0 0 0% -240,000 -4,759 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 230 Closed $235.67 $0 0 0% -493,000 -2,021 0    Medical Instruments &...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 229 Closed $31.40 $0 0 0% -337,000 -10,812 0    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 228 Closed $0.00 $0 0 0% -222,000 -4,252 0    Closed - End Fund - E...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 227 Closed $261.73 $0 0 0% -649,000 -2,824 0    Semiconductor- Broad...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 233 Closed $50.35 $0 0 0% -205,000 -3,905 0    Closed - End Fund - E...

      10 Records Found
  1    
Page 1 of 1
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