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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 |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
3 |
- |
$21.37 |
$3,477,000 |
160,074 |
3.03% |
-328,000 |
-12,318 |
0.029 |
Gambling/Resorts |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
4 |
- |
$0.00 |
$3,240,000 |
180,876 |
2.82% |
83,000 |
-1,166 |
0.044 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
6 |
- |
$0.00 |
$3,011,000 |
60,688 |
2.62% |
70,000 |
-5,177 |
0.575 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
7 |
- |
$21.02 |
$2,947,000 |
140,538 |
2.57% |
10,000 |
-88 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,064.69 |
$2,190,000 |
2,424 |
1.91% |
959,000 |
-62 |
0 |
Semiconductor - Speci... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.21 |
$1,302,000 |
25,989 |
1.13% |
-48,000 |
-2,965 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$124.46 |
$1,260,000 |
10,002 |
1.1% |
116,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$144.42 |
$1,259,000 |
8,525 |
1.1% |
-4,000 |
-735 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$478.22 |
$1,222,000 |
2,516 |
1.06% |
327,000 |
-13 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$160.85 |
$908,000 |
5,574 |
0.79% |
14,000 |
-408 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
38 |
- |
$94.75 |
$886,000 |
10,130 |
0.77% |
150,000 |
-100 |
0.002 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
40 |
- |
$36.25 |
$875,000 |
24,426 |
0.76% |
30,000 |
-414 |
0.003 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
41 |
- |
$107.30 |
$805,000 |
7,318 |
0.7% |
137,000 |
-206 |
0.008 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$57.62 |
$802,000 |
13,810 |
0.7% |
-197,000 |
-4,754 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$788,000 |
5,970 |
0.69% |
82,000 |
-505 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$355.46 |
$751,000 |
2,181 |
0.65% |
32,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
48 |
- |
$0.00 |
$725,000 |
14,379 |
0.63% |
-30,000 |
-660 |
0.002 |
N/A |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
51 |
- |
$0.00 |
$659,000 |
21,454 |
0.57% |
5,000 |
-963 |
0.324 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
52 |
- |
$0.00 |
$659,000 |
14,572 |
0.57% |
-17,000 |
-771 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$272.29 |
$651,000 |
2,161 |
0.57% |
50,000 |
-124 |
0 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$75.87 |
$611,000 |
8,346 |
0.53% |
34,000 |
-528 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
59 |
- |
$42.36 |
$585,000 |
13,590 |
0.51% |
1,000 |
-249 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
60 |
- |
$646.75 |
$574,000 |
945 |
0.5% |
111,000 |
-6 |
0 |
Music & Video Stores |
|
|
DIA |
Diamonds Trust |
61 |
- |
$390.64 |
$573,000 |
1,440 |
0.5% |
-17,000 |
-124 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$243.08 |
$567,000 |
2,365 |
0.49% |
27,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
62 |
- |
$157.75 |
$567,000 |
3,592 |
0.49% |
21,000 |
-66 |
0.002 |
Integrated Oil & Gas |
|
|
GSY |
Invesco Ultra Short Duratio... |
64 |
- |
$49.84 |
$559,000 |
11,212 |
0.49% |
-69,000 |
-1,375 |
0.019 |
N/A |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$587.40 |
$533,000 |
932 |
0.46% |
32,000 |
-41 |
0.687 |
Technical & System So... |
|
|
HYFI |
Ab High Yield Etf |
69 |
- |
$0.00 |
$533,000 |
14,490 |
0.46% |
-35,000 |
-1,075 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$64.95 |
$501,000 |
7,607 |
0.44% |
-8,000 |
-519 |
0.005 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
72 |
- |
$263.51 |
$499,000 |
1,845 |
0.43% |
1,000 |
-143 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$451.18 |
$498,000 |
1,035 |
0.43% |
30,000 |
-63 |
0 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
74 |
- |
$91.36 |
$495,000 |
5,329 |
0.43% |
24,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$274.49 |
$490,000 |
1,754 |
0.43% |
29,000 |
-16 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$487,000 |
3,710 |
0.42% |
-7,000 |
-67 |
0.001 |
Asset Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
81 |
- |
$76.98 |
$450,000 |
5,826 |
0.39% |
-40,000 |
-513 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
80 |
- |
$45.00 |
$450,000 |
9,862 |
0.39% |
-101,000 |
-2,022 |
0.005 |
Closed - End Fund - Debt |
|
|
EPS |
WisdomTree Earnings 500 |
83 |
- |
$55.62 |
$439,000 |
7,921 |
0.38% |
-128,000 |
-3,385 |
0.009 |
Closed - End Fund - Debt |
|
|
LECO |
Lincoln Electric Holdings Inc |
86 |
- |
$202.47 |
$435,000 |
1,701 |
0.38% |
53,000 |
-55 |
0.003 |
Machine Tools & Acces... |
|
|
ITOT |
iShares Core S&P Total US |
87 |
- |
$116.17 |
$422,000 |
3,658 |
0.37% |
-319,000 |
-3,387 |
0.001 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
88 |
- |
$40.46 |
$411,000 |
10,152 |
0.36% |
-94,000 |
-2,344 |
0.083 |
N/A |
|
|
SHOP |
Shopify Inc |
90 |
- |
$56.97 |
$400,000 |
5,184 |
0.35% |
-6,000 |
-30 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$78.10 |
$397,000 |
4,923 |
0.35% |
-159,000 |
-2,377 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$101.76 |
$397,000 |
3,246 |
0.35% |
93,000 |
-126 |
0 |
Entertainment - Diver... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
93 |
- |
$42.20 |
$393,000 |
9,234 |
0.34% |
-71,000 |
-1,750 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$46.42 |
$379,000 |
7,587 |
0.33% |
-139,000 |
-2,672 |
0 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$246.60 |
$368,000 |
1,472 |
0.32% |
19,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
98 |
- |
$241.41 |
$365,000 |
1,497 |
0.32% |
22,000 |
-61 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$529.44 |
$354,000 |
677 |
0.31% |
-10,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
101 |
- |
$144.47 |
$352,000 |
2,133 |
0.31% |
41,000 |
-153 |
0.002 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
104 |
- |
$53.88 |
$343,000 |
3,815 |
0.3% |
0 |
-222 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$508.17 |
$341,000 |
689 |
0.3% |
-37,000 |
-30 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
106 |
- |
$62.00 |
$331,000 |
5,405 |
0.29% |
10,000 |
-46 |
0 |
Beverage Soft Drinks... |
|
|
FBND |
Fidelity Total Bond Etf |
109 |
- |
$0.00 |
$317,000 |
6,997 |
0.28% |
-11,000 |
-128 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
110 |
- |
$220.89 |
$312,000 |
1,512 |
0.27% |
36,000 |
-189 |
0 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
112 |
- |
$374.96 |
$283,000 |
690 |
0.25% |
-59,000 |
-165 |
0 |
Farm & Construction M... |
|
|
FVD |
First Trust Value Line Divi... |
114 |
- |
$41.62 |
$278,000 |
6,589 |
0.24% |
-49,000 |
-1,467 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
117 |
- |
$1,407.84 |
$261,000 |
197 |
0.23% |
38,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
SDOG |
Alps Sector Dividend Dogs |
119 |
- |
$53.32 |
$258,000 |
4,775 |
0.22% |
-23,000 |
-708 |
0.021 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
121 |
- |
$84.94 |
$249,000 |
2,927 |
0.22% |
-167,000 |
-2,545 |
0.003 |
N/A |
|
|
WPC |
WP Carey & Co |
123 |
- |
$56.78 |
$244,000 |
4,319 |
0.21% |
-69,000 |
-506 |
0.002 |
Property Management |
|
|
JPM |
JP Morgan Chase & Co |
126 |
- |
$200.71 |
$241,000 |
1,203 |
0.21% |
22,000 |
-85 |
0 |
Domestic Money Center... |
|
|
SPHQ |
Powershares S&P 500 High Q |
127 |
- |
$61.73 |
$238,000 |
3,946 |
0.21% |
19,000 |
-105 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
133 |
- |
$165.33 |
$225,000 |
1,384 |
0.2% |
17,000 |
-36 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
135 |
- |
$28.88 |
$215,000 |
7,753 |
0.19% |
-36,000 |
-974 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
136 |
- |
$284.91 |
$215,000 |
728 |
0.19% |
-19,000 |
-248 |
0 |
Diversified Machinery |
|
|
NUEM |
Nushares Esg Emerging Marke... |
141 |
- |
$0.00 |
$206,000 |
7,504 |
0.18% |
-56,000 |
-2,234 |
0.039 |
N/A |
|
|
CION |
Cion Investment Corp |
148 |
- |
$12.49 |
$130,000 |
11,779 |
0.11% |
-70,000 |
-5,875 |
0.021 |
N/A |
|
