REDWOOD FINANCIAL NETWORK CORP

Filed: 11/4/2022ACC: 0001927724-22-000003

📋 What this filing means

REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $87.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$87.7K

Total AUM (reported)

2.30M

Total Shares

Allocation by class

COM$13.0K14.8%

PORT MTG BK ETF$4.5K5.1%

BULSHS 2023 CB$2.9K3.3%

NASDAQ 100 COVER$2.9K3.3%

BULSHS 2022 CB$2.9K3.3%

BULSHS 2024 CB$2.3K2.6%

MOTLEY FOL ETF$2.1K2.4%

Portfolio Concentration

Top 3$10.3K11.8%

4–10$13.8K15.7%

11–25$18.1K20.7%

Rest$45.4K51.8%

Top 3 weight

11.8%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

3.09K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30M

% of voting shares99.9%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings129

Rows:

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares207.79K

TypeSH

Market value$4.5K

5.08%

Sole

0.00

Shared

0.00

None

207.79K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares140.63K

TypeSH

Market value$2.9K

3.35%

Sole

0.00

Shared

0.00

None

140.63K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares187.08K

TypeSH

Market value$2.9K

3.34%

Sole

0.00

Shared

0.00

None

187.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2022 CB

Shares136.70K

TypeSH

Market value$2.9K

3.30%

Sole

0.00

Shared

0.00

None

136.70K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares111.14K

TypeSH

Market value$2.3K

2.59%

Sole

0.00

Shared

0.00

None

111.14K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares67.34K

TypeSH

Market value$2.1K

2.36%

Sole

0.00

Shared

0.00

None

67.34K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.20K

TypeSH

Market value$1.8K

2.06%

Sole

0.00

Shared

0.00

None

15.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares82.39K

TypeSH

Market value$1.6K

1.87%

Sole

0.00

Shared

0.00

None

82.39K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares35.72K

TypeSH

Market value$1.6K

1.80%

Sole

0.00

Shared

0.00

None

35.72K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares63.10K

TypeSH

Market value$1.5K

1.75%

Sole

0.00

Shared

0.00

None

63.10K

APPLE INC

SOLE

COM

Shares10.98K

TypeSH

Market value$1.5K

1.73%

Sole

0.00

Shared

0.00

None

10.98K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares60.81K

TypeSH

Market value$1.5K

1.73%

Sole

0.00

Shared

0.00

None

60.81K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares56.37K

TypeSH

Market value$1.4K

1.55%

Sole

0.00

Shared

0.00

None

56.37K

ISHARES TR

SOLE

IBONDS DEC22 ETF

Shares51.49K

TypeSH

Market value$1.3K

1.47%

Sole

0.00

Shared

0.00

None

51.49K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares4.08K

TypeSH

Market value$1.3K

1.43%

Sole

0.00

Shared

0.00

None

4.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares66.77K

TypeSH

Market value$1.2K

1.42%

Sole

0.00

Shared

0.00

None

66.77K

ISHARES TR

SOLE

IBONDS DEC2026

Shares53.74K

TypeSH

Market value$1.2K

1.42%

Sole

0.00

Shared

0.00

None

53.74K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares10.16K

TypeSH

Market value$1.2K

1.40%

Sole

0.00

Shared

0.00

None

10.16K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares8.25K

TypeSH

Market value$1.2K

1.34%

Sole

0.00

Shared

0.00

None

8.25K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares25.18K

TypeSH

Market value$1.1K

1.28%

Sole

0.00

Shared

0.00

None

25.18K

MICROSOFT CORP

SOLE

COM

Shares4.77K

TypeSH

Market value$1.1K

1.27%

Sole

0.00

Shared

0.00

None

4.77K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares21.08K

TypeSH

Market value$1.0K

1.19%

Sole

0.00

Shared

0.00

None

21.08K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares22.54K

TypeSH

Market value$1.0K

1.16%

Sole

114.00

Shared

0.00

None

22.43K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares6.18K

TypeSH

Market value$1.0K

1.15%

Sole

0.00

Shared

0.00

None

6.18K

AMAZON COM INC

SOLE

COM

Shares8.61K

TypeSH

Market value$973.00

1.11%

Sole

0.00

Shared

0.00

None

8.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORT MTG BK ETF	207.79K	SH	$4.5K 5.08%	0.00	207.79K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	140.63K	SH	$2.9K 3.35%	0.00	140.63K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	187.08K	SH	$2.9K 3.34%	0.00	187.08K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2022 CB	136.70K	SH	$2.9K 3.30%	0.00	136.70K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	111.14K	SH	$2.3K 2.59%	0.00	111.14K
RBB FD INCSOLE	MOTLEY FOL ETF	67.34K	SH	$2.1K 2.36%	0.00	67.34K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.20K	SH	$1.8K 2.06%	0.00	15.20K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	82.39K	SH	$1.6K 1.87%	0.00	82.39K
SPDR SER TRSOLE	PORTFOLI S&P1500	35.72K	SH	$1.6K 1.80%	0.00	35.72K
ISHARES TRSOLE	IBONDS DEC24 ETF	63.10K	SH	$1.5K 1.75%	0.00	63.10K
APPLE INCSOLE	COM	10.98K	SH	$1.5K 1.73%	0.00	10.98K
ISHARES TRSOLE	IBONDS DEC23 ETF	60.81K	SH	$1.5K 1.73%	0.00	60.81K
ISHARES TRSOLE	IBONDS DEC25 ETF	56.37K	SH	$1.4K 1.55%	0.00	56.37K
ISHARES TRSOLE	IBONDS DEC22 ETF	51.49K	SH	$1.3K 1.47%	0.00	51.49K
VANGUARD WORLD FDSSOLE	INF TECH ETF	4.08K	SH	$1.3K 1.43%	0.00	4.08K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	66.77K	SH	$1.2K 1.42%	0.00	66.77K
ISHARES TRSOLE	IBONDS DEC2026	53.74K	SH	$1.2K 1.42%	0.00	53.74K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	10.16K	SH	$1.2K 1.40%	0.00	10.16K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	8.25K	SH	$1.2K 1.34%	0.00	8.25K
ISHARES TRSOLE	CORE DIV GRWTH	25.18K	SH	$1.1K 1.28%	0.00	25.18K
MICROSOFT CORPSOLE	COM	4.77K	SH	$1.1K 1.27%	0.00	4.77K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	21.08K	SH	$1.0K 1.19%	0.00	21.08K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	22.54K	SH	$1.0K 1.16%	114.00	22.43K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	6.18K	SH	$1.0K 1.15%	0.00	6.18K
AMAZON COM INCSOLE	COM	8.61K	SH	$973.00 1.11%	0.00	8.61K

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