| |
|
|
| Name: |
Redwood Financial Network Corp |
| City: |
SOLON |
| State: |
OH |
| Zip: |
44139 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$62.68 |
$4,498,000 |
76,958 |
4.36% |
681,000 |
4,247 |
0.08 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
2 |
- |
$21.28 |
$3,805,000 |
172,392 |
3.69% |
116,000 |
-4,986 |
0.031 |
Gambling/Resorts |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
3 |
- |
$0.00 |
$3,157,000 |
182,042 |
3.06% |
69,000 |
-2,066 |
0.044 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
4 |
- |
$0.00 |
$2,941,000 |
65,865 |
2.85% |
347,000 |
-137 |
0.624 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
5 |
- |
$21.03 |
$2,937,000 |
140,626 |
2.85% |
136,000 |
5,113 |
0.027 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
6 |
- |
$48.32 |
$2,829,000 |
58,554 |
2.74% |
1,298,000 |
26,638 |
0.107 |
N/A |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$202.55 |
$2,782,000 |
14,453 |
2.7% |
481,000 |
419 |
0.005 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
8 |
- |
$20.46 |
$2,197,000 |
107,415 |
2.13% |
158,000 |
6,020 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$1,653,000 |
8,587 |
1.6% |
84,000 |
-579 |
0 |
Personal Computers |
|
|
XLRE |
Real Estate Select Sector S... |
10 |
- |
$37.02 |
$1,619,000 |
40,408 |
1.57% |
501,000 |
7,607 |
0.007 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$177.91 |
$1,605,000 |
8,974 |
1.56% |
229,000 |
425 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$40.55 |
$1,595,000 |
42,413 |
1.55% |
317,000 |
3,878 |
0.001 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
13 |
- |
$19.20 |
$1,561,000 |
80,900 |
1.51% |
86,000 |
2,383 |
0.029 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$435.48 |
$1,511,000 |
3,689 |
1.47% |
229,000 |
112 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.21 |
$1,470,000 |
9,672 |
1.43% |
324,000 |
654 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$509.46 |
$1,428,000 |
2,950 |
1.39% |
191,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.66 |
$1,363,000 |
3,625 |
1.32% |
226,000 |
24 |
0 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$48.37 |
$1,350,000 |
28,954 |
1.31% |
161,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
19 |
- |
$25.02 |
$1,266,000 |
50,811 |
1.23% |
-42,000 |
-2,097 |
0.013 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$140.83 |
$1,263,000 |
9,260 |
1.23% |
3,000 |
-524 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$887.89 |
$1,231,000 |
2,486 |
1.19% |
169,000 |
45 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$60.13 |
$1,216,000 |
21,760 |
1.18% |
191,000 |
1,359 |
0.002 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
23 |
- |
$24.74 |
$1,210,000 |
48,850 |
1.17% |
-8,000 |
-1,124 |
0.016 |
N/A |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$80.21 |
$1,156,000 |
15,905 |
1.12% |
184,000 |
1,078 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$122.77 |
$1,144,000 |
10,034 |
1.11% |
259,000 |
1,301 |
0.001 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
26 |
- |
$0.00 |
$1,105,000 |
46,222 |
1.07% |
-4,000 |
-1,322 |
0.514 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
27 |
- |
$0.00 |
$1,094,000 |
6,488 |
1.06% |
95,000 |
-290 |
0.007 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
28 |
- |
$0.00 |
$1,047,000 |
51,635 |
1.02% |
68,000 |
1,097 |
0.057 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
29 |
- |
$0.00 |
$1,033,000 |
53,099 |
1% |
137,000 |
5,281 |
0.047 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$56.49 |
$999,000 |
18,564 |
0.97% |
-143,000 |
-4,491 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$181.19 |
$994,000 |
4,000 |
0.96% |
118,000 |
499 |
0 |
Auto Manufacturers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
31 |
- |
$0.00 |
$994,000 |
26,475 |
0.96% |
95,000 |
-280 |
0.003 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
33 |
- |
$74.10 |
$969,000 |
13,788 |
0.94% |
87,000 |
-99 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$451.96 |
$895,000 |
2,529 |
0.87% |
46,000 |
-300 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.76 |
$894,000 |
5,982 |
0.87% |
105,000 |
259 |
0.001 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
36 |
- |
$23.21 |
$865,000 |
36,990 |
0.84% |
423,000 |
17,297 |
0.041 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
37 |
- |
$35.43 |
$845,000 |
24,840 |
0.82% |
57,000 |
-586 |
0.003 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
38 |
- |
$0.00 |
$839,000 |
35,074 |
0.81% |
-17,000 |
-1,910 |
0.025 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
- |
$310.21 |
$759,000 |
2,974 |
0.74% |
261,000 |
0 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
40 |
- |
$0.00 |
$755,000 |
15,039 |
0.73% |
196,000 |
3,909 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
41 |
New |
$112.47 |
$741,000 |
7,045 |
0.72% |
741,000 |
7,045 |
0.002 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
42 |
- |
$88.59 |
$736,000 |
10,230 |
0.71% |
-63,000 |
0 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$338.99 |
$719,000 |
2,313 |
0.7% |
59,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$706,000 |
6,475 |
0.68% |
44,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
45 |
- |
$0.00 |
$699,000 |
10,065 |
0.68% |
184,000 |
1,483 |
0.009 |
N/A |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$92.57 |
$692,000 |
8,260 |
0.67% |
32,000 |
954 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$167.24 |
$682,000 |
4,884 |
0.66% |
8,000 |
-270 |
0 |
Search Engines & Info... |
|
|
JPSE |
Jpmorgan Diversified Return... |
48 |
- |
$0.00 |
$676,000 |
15,343 |
0.66% |
66,000 |
-180 |
0.17 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
50 |
- |
$104.84 |
$668,000 |
7,524 |
0.65% |
53,000 |
-116 |
0.008 |
N/A |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
51 |
- |
$0.00 |
$654,000 |
22,417 |
0.63% |
40,000 |
-279 |
0.17 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
52 |
- |
$49.92 |
$628,000 |
12,587 |
0.61% |
69,000 |
1,341 |
0.021 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$273.66 |
$601,000 |
2,285 |
0.58% |
164,000 |
129 |
0 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
54 |
- |
$386.77 |
$590,000 |
1,564 |
0.57% |
61,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$41.73 |
$584,000 |
13,839 |
0.57% |
77,000 |
90 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$72.25 |
$577,000 |
8,874 |
0.56% |
-42,000 |
-1,573 |
0 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
57 |
- |
$23.80 |
$572,000 |
24,795 |
0.55% |
114,000 |
4,322 |
0.043 |
N/A |
|
|
HYFI |
Ab High Yield Etf |
58 |
- |
$0.00 |
$568,000 |
15,565 |
0.55% |
12,000 |
-422 |
0.738 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
59 |
- |
$54.16 |
$567,000 |
11,306 |
0.55% |
0 |
-1,090 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$77.97 |
$556,000 |
7,300 |
0.54% |
19,000 |
-296 |
0.002 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
61 |
- |
$44.75 |
$551,000 |
11,884 |
0.53% |
-21,000 |
-1,188 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
62 |
- |
$160.25 |
$546,000 |
3,658 |
0.53% |
-65,000 |
34 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$234.75 |
$540,000 |
2,477 |
0.52% |
46,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
64 |
- |
$0.00 |
$524,000 |
13,294 |
0.51% |
21,000 |
348 |
0.013 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.12 |
$518,000 |
10,259 |
0.5% |
-57,000 |
-443 |
0 |
Networking & Communic... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
66 |
- |
$64.04 |
$509,000 |
8,126 |
0.49% |
18,000 |
-231 |
0.005 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
67 |
- |
$40.33 |
$505,000 |
12,496 |
0.49% |
216,000 |
5,331 |
0.112 |
N/A |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$168.99 |
$502,000 |
3,565 |
0.49% |
28,000 |
-27 |
0 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
69 |
- |
$536.94 |
$501,000 |
973 |
0.49% |
43,000 |
-24 |
0.001 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
70 |
- |
$0.00 |
$500,000 |
862 |
0.49% |
75,000 |
0 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
71 |
- |
$258.02 |
$498,000 |
1,988 |
0.48% |
-32,000 |
-267 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$494,000 |
3,777 |
0.48% |
89,000 |
0 |
0.001 |
Asset Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$76.93 |
$490,000 |
6,339 |
0.48% |
-11,000 |
-332 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.00 |
$489,000 |
4,891 |
0.47% |
-113,000 |
-230 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
75 |
- |
$75.88 |
$479,000 |
6,650 |
0.46% |
49,000 |
395 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$89.53 |
$471,000 |
5,509 |
0.46% |
72,000 |
435 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$443.58 |
$468,000 |
1,098 |
0.45% |
33,000 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$400.87 |
$464,000 |
1,302 |
0.45% |
5,000 |
-9 |
0.001 |
Property & Casualty I... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
79 |
- |
$42.20 |
$464,000 |
10,984 |
0.45% |
13,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
80 |
- |
$579.34 |
$463,000 |
951 |
0.45% |
104,000 |
0 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
81 |
- |
$268.49 |
$461,000 |
1,770 |
0.45% |
54,000 |
0 |
0 |
Business Services |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
82 |
- |
$18.36 |
$430,000 |
23,121 |
0.42% |
46,000 |
1,880 |
0.006 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
83 |
- |
$84.94 |
$416,000 |
5,472 |
0.4% |
16,000 |
-463 |
0.006 |
N/A |
|
|
SHOP |
Shopify Inc |
84 |
- |
$74.46 |
$406,000 |
5,214 |
0.39% |
132,000 |
193 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$716.65 |
$400,000 |
566 |
0.39% |
84,000 |
0 |
0 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$513.84 |
$387,000 |
809 |
0.38% |
83,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
87 |
- |
$222.93 |
$382,000 |
1,756 |
0.37% |
64,000 |
5 |
0.003 |
Machine Tools & Acces... |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$91.45 |
$379,000 |
4,567 |
0.37% |
50,000 |
36 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$492.45 |
$378,000 |
719 |
0.37% |
-48,000 |
-125 |
0 |
Health Care Plans |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
90 |
- |
$0.00 |
$372,000 |
7,724 |
0.36% |
55,000 |
336 |
0.086 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
91 |
- |
$318.55 |
$371,000 |
1,438 |
0.36% |
85,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$511.29 |
$364,000 |
766 |
0.35% |
30,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
93 |
New |
$51.28 |
$358,000 |
4,195 |
0.35% |
358,000 |
4,195 |
0.022 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$241.12 |
$349,000 |
1,501 |
0.34% |
18,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
95 |
- |
$53.88 |
$343,000 |
4,037 |
0.33% |
38,000 |
12 |
0.013 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
96 |
- |
$237.47 |
$343,000 |
1,558 |
0.33% |
47,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
97 |
- |
$400.96 |
$342,000 |
855 |
0.33% |
-29,000 |
-129 |
0 |
Farm & Construction M... |
|
|
PINS |
Pinterest, Inc. |
98 |
- |
$40.41 |
$336,000 |
9,058 |
0.33% |
91,000 |
0 |
0.002 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$132.17 |
$333,000 |
2,713 |
0.32% |
49,000 |
6 |
0.005 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
100 |
- |
$98.70 |
$333,000 |
3,613 |
0.32% |
45,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
101 |
- |
$0.00 |
$328,000 |
7,125 |
0.32% |
-54,000 |
-1,656 |
0.002 |
N/A |
|
