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| Name: |
RDA Financial Network |
| City: |
CORALVILLE |
| State: |
IA |
| Zip: |
52241 |
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| Holdings
Found :
24 |
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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 |
|
XLF |
SPDR Financial Sector |
38 |
- |
$41.83 |
$2,166,000 |
51,430 |
0.74% |
232,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$940,000 |
18,735 |
0.32% |
43,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
EPD |
Enterprise Products Partner... |
113 |
- |
$28.80 |
$620,000 |
21,239 |
0.21% |
60,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EPR |
EPR Properties |
115 |
- |
$41.55 |
$607,000 |
14,305 |
0.21% |
-86,000 |
0 |
0.019 |
REIT - Diversified |
|
|
FPX |
First Trust US IPO Index |
119 |
- |
$102.49 |
$591,000 |
5,589 |
0.2% |
55,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
KBWP |
Invesco Kbw Property And Ca... |
122 |
- |
$106.82 |
$576,000 |
5,350 |
0.2% |
92,000 |
0 |
0.149 |
N/A |
|
|
AON |
Aon Plc |
142 |
- |
$293.10 |
$417,000 |
1,251 |
0.14% |
53,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PNQI |
Powershares Nasdaq Interne |
144 |
- |
$39.48 |
$406,000 |
10,175 |
0.14% |
39,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
146 |
- |
$63.82 |
$399,000 |
6,224 |
0.14% |
35,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
160 |
- |
$102.80 |
$362,000 |
3,485 |
0.12% |
35,000 |
0 |
0.002 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
163 |
- |
$47.91 |
$356,000 |
7,370 |
0.12% |
40,000 |
0 |
0.026 |
N/A |
|
|
XEL |
Xcel Energy Inc |
186 |
- |
$55.46 |
$290,000 |
5,397 |
0.1% |
-44,000 |
0 |
0 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
189 |
- |
$222.54 |
$273,000 |
1,196 |
0.09% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
191 |
- |
$74.09 |
$270,000 |
4,029 |
0.09% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CASY |
Caseys General Stores Inc |
192 |
- |
$337.61 |
$269,000 |
846 |
0.09% |
37,000 |
0 |
0.002 |
Grocery Stores |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
197 |
- |
$1,169.00 |
$259,000 |
212 |
0.09% |
6,000 |
0 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
199 |
- |
$4.60 |
$258,000 |
5,427 |
0.09% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PWV |
Invesco Dynamic Large Cap V... |
198 |
- |
$55.88 |
$258,000 |
4,560 |
0.09% |
27,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
205 |
- |
$336.67 |
$250,000 |
742 |
0.09% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
206 |
- |
$259.92 |
$249,000 |
920 |
0.09% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
207 |
- |
$310.15 |
$243,000 |
856 |
0.08% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
VBR |
Vanguard Small Cap Val VIPER |
215 |
- |
$188.19 |
$213,000 |
1,112 |
0.07% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLAD |
Gladstone Capital Corp |
221 |
- |
$9.80 |
$122,000 |
11,400 |
0.04% |
0 |
0 |
0.036 |
Credit Services |
|
|
GAB |
Gabelli Equity Trust Inc |
223 |
- |
$5.47 |
$68,000 |
12,265 |
0.02% |
6,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
