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| Name: |
Redwood Financial Network Corp |
| City: |
SOLON |
| State: |
OH |
| Zip: |
44139 |
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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$64.82 |
$5,927,000 |
92,395 |
5.16% |
1,429,000 |
15,437 |
0.096 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
2 |
- |
$48.38 |
$3,864,000 |
79,666 |
3.36% |
1,035,000 |
21,112 |
0.146 |
N/A |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$211.82 |
$3,128,000 |
15,020 |
2.72% |
346,000 |
567 |
0.005 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
8 |
- |
$20.48 |
$2,246,000 |
109,928 |
1.96% |
49,000 |
2,513 |
0.034 |
N/A |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$42.49 |
$1,966,000 |
46,679 |
1.71% |
371,000 |
4,266 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$178.70 |
$1,840,000 |
10,008 |
1.6% |
235,000 |
1,034 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$1,757,000 |
9,742 |
1.53% |
287,000 |
70 |
0 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
- |
$0.00 |
$1,733,000 |
9,488 |
1.51% |
639,000 |
3,000 |
0.011 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$532.55 |
$1,721,000 |
3,282 |
1.5% |
293,000 |
332 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
15 |
- |
$38.76 |
$1,703,000 |
43,093 |
1.48% |
84,000 |
2,685 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$451.76 |
$1,670,000 |
3,762 |
1.45% |
159,000 |
73 |
0.001 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
17 |
- |
$19.21 |
$1,636,000 |
85,167 |
1.42% |
75,000 |
4,267 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.87 |
$1,532,000 |
8,933 |
1.33% |
-121,000 |
346 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.21 |
$1,526,000 |
3,628 |
1.33% |
163,000 |
3 |
0 |
Application Software |
|
|
XLC |
Communication Services Sele... |
20 |
- |
$82.61 |
$1,458,000 |
17,857 |
1.27% |
302,000 |
1,952 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$62.27 |
$1,385,000 |
22,503 |
1.21% |
169,000 |
743 |
0.003 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$25.07 |
$1,287,000 |
51,394 |
1.12% |
21,000 |
583 |
0.013 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
24 |
- |
$24.79 |
$1,282,000 |
51,680 |
1.12% |
72,000 |
2,830 |
0.017 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
28 |
- |
$0.00 |
$1,159,000 |
48,611 |
1.01% |
54,000 |
2,389 |
0.054 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
29 |
- |
$23.28 |
$1,113,000 |
47,451 |
0.97% |
248,000 |
10,461 |
0.046 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
30 |
- |
$0.00 |
$1,112,000 |
55,381 |
0.97% |
65,000 |
3,746 |
0.062 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
31 |
- |
$0.00 |
$1,111,000 |
57,617 |
0.97% |
78,000 |
4,518 |
0.051 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
- |
$76.65 |
$1,065,000 |
13,983 |
0.93% |
96,000 |
195 |
0.011 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
33 |
- |
$0.00 |
$1,061,000 |
26,749 |
0.92% |
67,000 |
274 |
0.003 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
34 |
- |
$0.00 |
$1,021,000 |
13,388 |
0.89% |
322,000 |
3,323 |
0.012 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
37 |
- |
$0.00 |
$889,000 |
37,369 |
0.77% |
50,000 |
2,295 |
0.026 |
N/A |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$94.96 |
$882,000 |
9,343 |
0.77% |
190,000 |
1,083 |
0 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
45 |
- |
$18.43 |
$743,000 |
39,873 |
0.65% |
313,000 |
16,752 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$176.06 |
$737,000 |
4,886 |
0.64% |
55,000 |
2 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$728,000 |
4,139 |
0.63% |
-266,000 |
139 |
0 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$94.73 |
$678,000 |
7,310 |
0.59% |
299,000 |
2,743 |
0.001 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
50 |
- |
$23.97 |
$670,000 |
28,201 |
0.58% |
98,000 |
3,406 |
0.048 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
54 |
- |
$0.00 |
$643,000 |
15,769 |
0.56% |
119,000 |
2,475 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$119.64 |
$595,000 |
5,122 |
0.52% |
106,000 |
231 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
58 |
- |
$78.21 |
$587,000 |
7,681 |
0.51% |
108,000 |
1,031 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
70 |
- |
$309.35 |
$531,000 |
1,672 |
0.46% |
214,000 |
632 |
0.01 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
78 |
- |
$0.00 |
$477,000 |
8,914 |
0.42% |
105,000 |
1,190 |
0.099 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
79 |
- |
$103.00 |
$476,000 |
4,651 |
0.41% |
143,000 |
1,038 |
0.005 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$765.05 |
$438,000 |
574 |
0.38% |
38,000 |
8 |
0 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$532.13 |
$438,000 |
833 |
0.38% |
51,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
89 |
- |
$51.28 |
$406,000 |
4,336 |
0.35% |
48,000 |
141 |
0.02 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$138.02 |
$381,000 |
2,821 |
0.33% |
48,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
97 |
- |
$0.00 |
$367,000 |
20,033 |
0.32% |
70,000 |
4,044 |
0.089 |
N/A |
|
|
PINS |
Pinterest, Inc. |
102 |
- |
$42.78 |
$352,000 |
10,161 |
0.31% |
16,000 |
1,103 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$331,000 |
5,504 |
0.29% |
42,000 |
3,671 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
115 |
- |
$483.43 |
$278,000 |
551 |
0.24% |
-6,000 |
74 |
0 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
116 |
- |
$0.00 |
$273,000 |
5,984 |
0.24% |
-2,000 |
16 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
120 |
- |
$166.42 |
$252,000 |
1,383 |
0.22% |
38,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
122 |
- |
$56.93 |
$247,000 |
4,377 |
0.22% |
21,000 |
119 |
0.011 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
124 |
- |
$24.44 |
$243,000 |
9,768 |
0.21% |
28,000 |
1,195 |
0.014 |
N/A |
|
|
XLU |
SPDR Utilities Select |
129 |
- |
$72.34 |
$233,000 |
3,546 |
0.2% |
24,000 |
239 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
131 |
- |
$40.06 |
$230,000 |
5,472 |
0.2% |
26,000 |
72 |
0 |
Telecom Services - Do... |
|
|
TTWO |
Take-Two Interactive |
139 |
- |
$147.84 |
$212,000 |
1,428 |
0.18% |
7,000 |
152 |
0.001 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
140 |
- |
$77.85 |
$209,000 |
2,292 |
0.18% |
-10,000 |
8 |
0 |
Specialty Eateries |
|
|
BBDC |
Barings BDC Inc |
147 |
- |
$9.84 |
$173,000 |
18,558 |
0.15% |
14,000 |
59 |
0.028 |
Credit Services |
|
|
NOK |
Nokia Corporation (ADR) |
149 |
- |
$3.91 |
$37,000 |
10,417 |
0.03% |
1,000 |
24 |
0.002 |
Communication Equipment |
|
