Filed: 10/11/2022ACC: 0001774086-22-000004
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $183.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$183.1K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$66.6K36.4%
UNIT SER 1$6.2K3.4%
HIGH DIV YLD$5.8K3.2%
CAP STK CL A$4.3K2.4%
PRTFLO S&P500 HI$4.0K2.2%
PORTFOLIO INTRMD$4.0K2.2%
CL A$3.6K2.0%
Portfolio Concentration
Top 3$17.7K9.6%
4–10$28.1K15.4%
11–25$35.5K19.4%
Rest$101.8K55.6%
Top 3 weight
9.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
INVESCO QQQ TR
SOLEShares23.02K
TypeSH
Market value$6.2K
3.36%
Sole
0.00
Shared
0.00
None
23.02K
VANGUARD WHITEHALL FDS
SOLEShares60.95K
TypeSH
Market value$5.8K
3.16%
Sole
0.00
Shared
0.00
None
60.95K
APPLE INC
SOLEShares41.47K
TypeSH
Market value$5.7K
3.13%
Sole
0.00
Shared
0.00
None
41.47K
MICROSOFT CORP
SOLEShares20.95K
TypeSH
Market value$4.9K
2.66%
Sole
0.00
Shared
0.00
None
20.95K
UNITEDHEALTH GROUP INC
SOLEShares9.51K
TypeSH
Market value$4.8K
2.62%
Sole
0.00
Shared
0.00
None
9.51K
ALPHABET INC
SOLEShares45.40K
TypeSH
Market value$4.3K
2.37%
Sole
0.00
Shared
0.00
None
45.40K
SPDR SER TR
SOLEShares113.25K
TypeSH
Market value$4.0K
2.19%
Sole
0.00
Shared
0.00
None
113.25K
SPDR SER TR
SOLEShares126.67K
TypeSH
Market value$4.0K
2.17%
Sole
0.00
Shared
0.00
None
126.67K
ELEVANCE HEALTH INC
SOLEShares6.84K
TypeSH
Market value$3.1K
1.70%
Sole
0.00
Shared
0.00
None
6.84K
AMAZON COM INC
SOLEShares26.60K
TypeSH
Market value$3.0K
1.64%
Sole
0.00
Shared
0.00
None
26.60K
SPDR SER TR
SOLEShares83.57K
TypeSH
Market value$2.9K
1.57%
Sole
0.00
Shared
0.00
None
83.57K
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$2.8K
1.53%
Sole
0.00
Shared
0.00
None
59.04K
JPMORGAN CHASE & CO
SOLEShares25.32K
TypeSH
Market value$2.6K
1.44%
Sole
0.00
Shared
0.00
None
25.32K
AMPLIFY ETF TR
SOLEShares106.08K
TypeSH
Market value$2.6K
1.44%
Sole
0.00
Shared
0.00
None
106.08K
SPDR SER TR
SOLEShares31.58K
TypeSH
Market value$2.6K
1.44%
Sole
0.00
Shared
0.00
None
31.58K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$2.5K
1.39%
Sole
0.00
Shared
0.00
None
26.53K
BROADCOM INC
SOLEShares5.66K
TypeSH
Market value$2.5K
1.37%
Sole
0.00
Shared
0.00
None
5.66K
FIRST TR LRGE CP CORE ALPHA
SOLEShares32.73K
TypeSH
Market value$2.4K
1.29%
Sole
0.00
Shared
0.00
None
32.73K
VISA INC
SOLEShares13K
TypeSH
Market value$2.3K
1.26%
Sole
0.00
Shared
0.00
None
13K
ISHARES TR
SOLEShares36.03K
TypeSH
Market value$2.3K
1.23%
Sole
0.00
Shared
0.00
None
36.03K
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$2.2K
1.17%
Sole
0.00
Shared
0.00
None
27.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares49.17K
TypeSH
Market value$2.1K
1.17%
Sole
0.00
Shared
0.00
None
49.17K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$2.0K
1.12%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD WORLD FD
SOLEShares10.40K
TypeSH
Market value$1.8K
0.99%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$1.8K
0.98%
Sole
0.00
Shared
0.00
None
20.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.02K | SH | $6.2K 3.36% | 0.00 | 0.00 | 23.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.95K | SH | $5.8K 3.16% | 0.00 | 0.00 | 60.95K |
APPLE INCSOLE | COM | 41.47K | SH | $5.7K 3.13% | 0.00 | 0.00 | 41.47K |
MICROSOFT CORPSOLE | COM | 20.95K | SH | $4.9K 2.66% | 0.00 | 0.00 | 20.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.51K | SH | $4.8K 2.62% | 0.00 | 0.00 | 9.51K |
ALPHABET INCSOLE | CAP STK CL A | 45.40K | SH | $4.3K 2.37% | 0.00 | 0.00 | 45.40K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 113.25K | SH | $4.0K 2.19% | 0.00 | 0.00 | 113.25K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 126.67K | SH | $4.0K 2.17% | 0.00 | 0.00 | 126.67K |
ELEVANCE HEALTH INCSOLE | COM | 6.84K | SH | $3.1K 1.70% | 0.00 | 0.00 | 6.84K |
AMAZON COM INCSOLE | COM | 26.60K | SH | $3.0K 1.64% | 0.00 | 0.00 | 26.60K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 83.57K | SH | $2.9K 1.57% | 0.00 | 0.00 | 83.57K |
ISHARES TRSOLE | CRE U S REIT ETF | 59.04K | SH | $2.8K 1.53% | 0.00 | 0.00 | 59.04K |
JPMORGAN CHASE & COSOLE | COM | 25.32K | SH | $2.6K 1.44% | 0.00 | 0.00 | 25.32K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 106.08K | SH | $2.6K 1.44% | 0.00 | 0.00 | 106.08K |
SPDR SER TRSOLE | RUSSELL YIELD | 31.58K | SH | $2.6K 1.44% | 0.00 | 0.00 | 31.58K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 26.53K | SH | $2.5K 1.39% | 0.00 | 0.00 | 26.53K |
BROADCOM INCSOLE | COM | 5.66K | SH | $2.5K 1.37% | 0.00 | 0.00 | 5.66K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 32.73K | SH | $2.4K 1.29% | 0.00 | 0.00 | 32.73K |
VISA INCSOLE | COM CL A | 13K | SH | $2.3K 1.26% | 0.00 | 0.00 | 13K |
ISHARES TRSOLE | CORE S&P US VLU | 36.03K | SH | $2.3K 1.23% | 0.00 | 0.00 | 36.03K |
ISHARES TRSOLE | MSCI ACWI ETF | 27.66K | SH | $2.2K 1.17% | 0.00 | 0.00 | 27.66K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 49.17K | SH | $2.1K 1.17% | 0.00 | 0.00 | 49.17K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.11K | SH | $2.0K 1.12% | 0.00 | 0.00 | 16.11K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.40K | SH | $1.8K 0.99% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.53K | SH | $1.8K 0.98% | 0.00 | 0.00 | 20.53K |
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