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| Name: |
RDA Financial Network |
| City: |
CORALVILLE |
| State: |
IA |
| Zip: |
52241 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$9,880,000 |
10,935 |
3.39% |
4,300,000 |
-332 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$9,381,000 |
21,128 |
3.21% |
669,000 |
-145 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$6,801,000 |
39,662 |
2.33% |
-1,252,000 |
-2,164 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$5,790,000 |
11,924 |
1.98% |
1,454,000 |
-326 |
0 |
Internet Service Prov... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$49.42 |
$4,243,000 |
84,696 |
1.45% |
248,000 |
-987 |
0.003 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
15 |
- |
$40.80 |
$4,177,000 |
102,614 |
1.43% |
88,000 |
-1,722 |
0.053 |
N/A |
|
|
ITR |
SPDR Series Trust |
18 |
- |
$32.33 |
$3,810,000 |
116,540 |
1.31% |
-37,000 |
-637 |
0.013 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
23 |
- |
$89.21 |
$3,188,000 |
35,251 |
1.09% |
147,000 |
-804 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
25 |
- |
$0.00 |
$2,906,000 |
56,906 |
1% |
-8,000 |
-653 |
0.005 |
N/A |
|
|
SWAN |
Amplify Blackswan Growth & ... |
26 |
- |
$0.00 |
$2,892,000 |
103,565 |
0.99% |
127,000 |
-546 |
0.463 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$2,842,000 |
28,217 |
0.97% |
0 |
-130 |
0.031 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
28 |
- |
$110.21 |
$2,671,000 |
24,160 |
0.92% |
-90,000 |
-908 |
0.014 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
30 |
- |
$110.18 |
$2,538,000 |
23,041 |
0.87% |
171,000 |
-216 |
0.014 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$2,518,000 |
27,427 |
0.86% |
-433,000 |
-4,862 |
0.003 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
33 |
- |
$0.00 |
$2,435,000 |
135,939 |
0.83% |
71,000 |
-377 |
0.033 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
36 |
- |
$90.97 |
$2,198,000 |
24,586 |
0.75% |
160,000 |
-726 |
0.051 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
39 |
- |
$52.04 |
$2,126,000 |
39,517 |
0.73% |
-105,000 |
-1,581 |
0.044 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$108.98 |
$2,099,000 |
18,995 |
0.72% |
-24,000 |
-616 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$258.05 |
$1,931,000 |
7,432 |
0.66% |
129,000 |
-164 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.05 |
$1,909,000 |
4,539 |
0.65% |
269,000 |
-60 |
0 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
48 |
- |
$262.19 |
$1,775,000 |
6,560 |
0.61% |
34,000 |
-385 |
0.012 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
51 |
- |
$0.00 |
$1,688,000 |
43,406 |
0.58% |
101,000 |
-7 |
0.048 |
N/A |
|
|
ARCC |
Ares Capital Corp |
52 |
- |
$21.10 |
$1,675,000 |
80,468 |
0.57% |
47,000 |
-805 |
0.019 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
53 |
- |
$110.39 |
$1,660,000 |
15,058 |
0.57% |
121,000 |
-30 |
0.017 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$166.11 |
$1,623,000 |
9,585 |
0.56% |
18,000 |
-586 |
0.003 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
59 |
- |
$0.00 |
$1,481,000 |
12,790 |
0.51% |
160,000 |
-200 |
0.032 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$1,460,000 |
11,111 |
0.5% |
-69,000 |
-570 |
0.002 |
Asset Management |
|
|
XSLV |
Invesco S&P SmallCap ETF |
61 |
- |
$44.30 |
$1,432,000 |
32,390 |
0.49% |
-30,000 |
-716 |
0.08 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
63 |
- |
$0.00 |
$1,366,000 |
48,853 |
0.47% |
49,000 |
-721 |
0.054 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
65 |
- |
$44.82 |
$1,295,000 |
29,162 |
0.44% |
57,000 |
-40 |
0.043 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$80.04 |
$1,253,000 |
17,318 |
0.43% |
-96,000 |
-87 |
0.001 |
N/A |
|
|
AOM |
iShares Trust |
68 |
- |
$42.34 |
$1,209,000 |
28,265 |
0.41% |
-41,000 |
-1,850 |
0.089 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$181.14 |
$1,106,000 |
6,056 |
0.38% |
57,000 |
-100 |
0.002 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
76 |
- |
$77.62 |
$1,096,000 |
14,352 |
0.38% |
47,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.40 |
$1,074,000 |
25,604 |
0.37% |
108,000 |
-21 |
0.001 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$218.71 |
$1,051,000 |
5,108 |
0.36% |
67,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
79 |
- |
$55.01 |
$1,050,000 |
19,414 |
0.36% |
-72,000 |
-131 |
0.003 |
REIT - Retail |
|
|
MU |
Micron Technology Inc |
81 |
- |
$121.24 |
$1,018,000 |
8,632 |
0.35% |
280,000 |
-14 |
0.001 |
Semiconductor - Memor... |
|
|
FEX |
First Trust Large Cap Core ... |
82 |
- |
$97.58 |
$1,007,000 |
10,149 |
0.35% |
-222,000 |
-3,486 |
0.073 |
Closed - End Fund - Debt |
|
|
AOK |
iShares Trust |
84 |
- |
$36.43 |
$971,000 |
26,370 |
0.33% |
-18,000 |
-975 |
0.126 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
87 |
- |
$92.91 |
$956,000 |
10,312 |
0.33% |
24,000 |
-920 |
0.001 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
90 |
- |
$50.18 |
$925,000 |
18,290 |
0.32% |
-59,000 |
-987 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
92 |
- |
$41.94 |
$892,000 |
21,194 |
0.31% |
-70,000 |
-1,760 |
0.012 |
N/A |
|
|
DE |
Deere & Co |
95 |
- |
$407.89 |
$811,000 |
1,975 |
0.28% |
10,000 |
-29 |
0.001 |
Farm & Construction M... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
96 |
- |
$277.92 |
$806,000 |
2,812 |
0.28% |
-229,000 |
-1,176 |
0.006 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
101 |
- |
$61.27 |
$728,000 |
11,833 |
0.25% |
-155,000 |
-3,967 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
103 |
- |
$434.39 |
$704,000 |
1,515 |
0.24% |
73,000 |
-21 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
106 |
- |
$204.31 |
$685,000 |
3,256 |
0.23% |
28,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
107 |
- |
$43.46 |
$680,000 |
16,289 |
0.23% |
10,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
112 |
- |
$90.79 |
$633,000 |
6,844 |
0.22% |
-127,000 |
-1,231 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
114 |
- |
$478.74 |
$618,000 |
1,285 |
0.21% |
-25,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
120 |
- |
$80.07 |
$581,000 |
7,249 |
0.2% |
66,000 |
-78 |
0.002 |
Gas Utilities |
|
|
SNA |
Snap-On Inc |
121 |
- |
$280.91 |
$577,000 |
1,946 |
0.2% |
-16,000 |
-108 |
0.004 |
Small Tools & Accesso... |
|
|
FPF |
First Trust Intermediate Du... |
123 |
- |
$17.40 |
$568,000 |
31,716 |
0.19% |
47,000 |
-255 |
0.052 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
124 |
- |
$523.39 |
$531,000 |
1,010 |
0.18% |
5,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
128 |
- |
$16.73 |
$496,000 |
29,799 |
0.17% |
32,000 |
-937 |
0.018 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
130 |
- |
$76.11 |
$489,000 |
5,346 |
0.17% |
-38,000 |
-140 |
0 |
Specialty Eateries |
|
|
TIP |
iShares Lehman TIPS Bond |
131 |
- |
$106.05 |
$488,000 |
4,546 |
0.17% |
-19,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
132 |
- |
$41.85 |
$484,000 |
10,824 |
0.17% |
14,000 |
-25 |
0.001 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
135 |
- |
$178.51 |
$461,000 |
2,388 |
0.16% |
-195,000 |
-127 |
0 |
Aerospace/Defense - M... |
|
|
KKR |
KKR Financial Holdings LLC |
136 |
- |
$103.13 |
$456,000 |
4,531 |
0.16% |
74,000 |
-83 |
0.001 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
137 |
- |
$39.31 |
$440,000 |
10,146 |
0.15% |
-719,000 |
-16,282 |
0 |
CATV Systems |
|
|
IR |
Ingersoll Rand Inc |
138 |
- |
$91.26 |
$439,000 |
4,626 |
0.15% |
43,000 |
-490 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
139 |
- |
$17.17 |
$436,000 |
24,783 |
0.15% |
-3,000 |
-1,362 |
0 |
Long Distance Carriers |
|
|
CDW |
Cdw Corp |
148 |
- |
$222.46 |
$394,000 |
1,541 |
0.14% |
13,000 |
-134 |
0 |
Catalog & Mail Order ... |
|
|
KR |
Kroger Co |
151 |
- |
$55.90 |
$384,000 |
6,719 |
0.13% |
54,000 |
-505 |
0 |
Grocery Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
152 |
- |
$76.88 |
$383,000 |
4,948 |
0.13% |
-9,000 |
-118 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
153 |
- |
$42.66 |
$378,000 |
8,340 |
0.13% |
25,000 |
-1,490 |
0.001 |
Auto Manufacturers |
|
|
LNT |
Alliant Energy Corp |
155 |
- |
$51.33 |
$375,000 |
7,432 |
0.13% |
-43,000 |
-724 |
0.003 |
Multi Utilities |
|
|
PGX |
Invesco Preferred ETF |
157 |
- |
$11.49 |
$364,000 |
30,650 |
0.12% |
-56,000 |
-6,000 |
0.026 |
Closed - End Fund - Debt |
|
|
FBT |
First Trust NYSE Arca Biote... |
158 |
- |
$148.98 |
$364,000 |
2,367 |
0.12% |
-11,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
161 |
- |
$90.12 |
$359,000 |
3,793 |
0.12% |
-50,000 |
-345 |
0.001 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
164 |
- |
$76.88 |
$349,000 |
4,053 |
0.12% |
22,000 |
-389 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
165 |
- |
$57.77 |
$349,000 |
6,012 |
0.12% |
22,000 |
-70 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
167 |
- |
$215.76 |
$328,000 |
1,586 |
0.11% |
45,000 |
-189 |
0 |
Property & Casualty I... |
|
|
FVD |
First Trust Value Line Divi... |
168 |
- |
$42.06 |
$324,000 |
7,663 |
0.11% |
9,000 |
-109 |
0.003 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
170 |
- |
$101.37 |
$322,000 |
3,152 |
0.11% |
-4,000 |
-273 |
0 |
Specialty Chemicals |
|
|
PMT |
PennyMac Mortgage Investmen... |
171 |
- |
$14.80 |
$321,000 |
21,857 |
0.11% |
-21,000 |
-1,000 |
0.022 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
172 |
- |
$105.79 |
$317,000 |
2,587 |
0.11% |
76,000 |
-86 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
174 |
- |
$179.79 |
$307,000 |
1,752 |
0.11% |
-2,000 |
-68 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
175 |
- |
$166.85 |
$305,000 |
1,880 |
0.1% |
7,000 |
-154 |
0 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
177 |
- |
$67.88 |
$304,000 |
3,942 |
0.1% |
46,000 |
-40 |
0 |
Home Improvement Stores |
|
|
FDL |
First Trust Morningstar Div... |
180 |
- |
$38.46 |
$299,000 |
7,758 |
0.1% |
19,000 |
-43 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
181 |
- |
$0.00 |
$299,000 |
8,856 |
0.1% |
-38,000 |
-747 |
0 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
187 |
- |
$22.24 |
$290,000 |
13,136 |
0.1% |
0 |
-96 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
188 |
- |
$66.99 |
$285,000 |
3,707 |
0.1% |
44,000 |
-200 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
190 |
- |
$82.89 |
$271,000 |
3,137 |
0.09% |
-32,000 |
-293 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
193 |
- |
$123.38 |
$268,000 |
2,138 |
0.09% |
18,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
194 |
- |
$76.90 |
$262,000 |
3,367 |
0.09% |
-61,000 |
-801 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
195 |
- |
$57.31 |
$261,000 |
4,445 |
0.09% |
11,000 |
-13 |
0.001 |
Closed - End Fund - F... |
|
|
DAL |
Delta Air Lines Inc |
196 |
- |
$46.55 |
$259,000 |
5,406 |
0.09% |
31,000 |
-260 |
0.001 |
Major Airlines |
|
|
CSM |
Proshares Large Cap Core P |
200 |
- |
$0.00 |
$257,000 |
4,236 |
0.09% |
24,000 |
-20 |
0.008 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
202 |
- |
$133.40 |
$252,000 |
1,833 |
0.09% |
1,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
204 |
- |
$240.46 |
$250,000 |
991 |
0.09% |
18,000 |
-40 |
0 |
Lodging |
|
|
PAYX |
Paychex Inc |
210 |
- |
$122.55 |
$225,000 |
1,830 |
0.08% |
4,000 |
-23 |
0.001 |
Staffing & Outsourcin... |
|
|
FNF |
Fidelity National Financial... |
213 |
- |
$51.53 |
$218,000 |
4,113 |
0.07% |
1,000 |
-138 |
0.001 |
Surety & Title Insurance |
|
|
BR |
Broadridge Financial Soluti... |
214 |
- |
$195.69 |
$213,000 |
1,042 |
0.07% |
-10,000 |
-40 |
0.002 |
Business Services |
|
|
TSI |
TCW Strategic Income Fund Inc |
216 |
- |
$4.62 |
$208,000 |
43,311 |
0.07% |
9,000 |
-61 |
0.091 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
219 |
- |
$0.00 |
$204,000 |
8,970 |
0.07% |
-22,000 |
-829 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
220 |
- |
$24.29 |
$172,000 |
12,187 |
0.06% |
-42,000 |
-250 |
0.003 |
REIT - Healthcare Fac... |
|
