REDWOOD FINANCIAL NETWORK CORP

Filed: 2/14/2023ACC: 0001927724-23-000001

📋 What this filing means

REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $88.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$88.07M

Total AUM (reported)

2.10M

Total Shares

Allocation by class

COM$16.60M18.9%

PORT MTG BK ETF$4.23M4.8%

BULSHS 2023 CB$2.88M3.3%

NASDAQ 100 COVER$2.87M3.3%

PORTFOLI S&P1500$2.37M2.7%

BULSHS 2024 CB$2.31M2.6%

MOTLEY FOL ETF$2.05M2.3%

Portfolio Concentration

Top 3$9.97M11.3%

4–10$13.33M15.1%

11–25$17.47M19.8%

Rest$47.29M53.7%

Top 3 weight

11.3%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

2.66K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.09M

% of voting shares99.9%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings140

Rows:

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares194.79K

TypeSH

Market value$4.23M

4.80%

Sole

0.00

Shared

0.00

None

194.79K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares137.11K

TypeSH

Market value$2.88M

3.27%

Sole

0.00

Shared

0.00

None

137.11K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares180.47K

TypeSH

Market value$2.87M

3.26%

Sole

0.00

Shared

0.00

None

180.47K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares50.10K

TypeSH

Market value$2.37M

2.69%

Sole

0.00

Shared

0.00

None

50.10K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares112.79K

TypeSH

Market value$2.31M

2.62%

Sole

0.00

Shared

0.00

None

112.79K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares67.28K

TypeSH

Market value$2.05M

2.33%

Sole

0.00

Shared

0.00

None

67.28K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares16.13K

TypeSH

Market value$2.01M

2.28%

Sole

0.00

Shared

0.00

None

16.13K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares84.99K

TypeSH

Market value$1.71M

1.94%

Sole

0.00

Shared

0.00

None

84.99K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares10.66K

TypeSH

Market value$1.45M

1.65%

Sole

0.00

Shared

0.00

None

10.66K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares58.75K

TypeSH

Market value$1.43M

1.63%

Sole

0.00

Shared

0.00

None

58.75K

APPLE INC

SOLE

COM

Shares10.90K

TypeSH

Market value$1.42M

1.61%

Sole

0.00

Shared

0.00

None

10.90K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares56.71K

TypeSH

Market value$1.38M

1.57%

Sole

0.00

Shared

0.00

None

56.71K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares26.86K

TypeSH

Market value$1.34M

1.53%

Sole

0.00

Shared

0.00

None

26.86K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares4.12K

TypeSH

Market value$1.32M

1.49%

Sole

0.00

Shared

0.00

None

4.12K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares67.45K

TypeSH

Market value$1.28M

1.45%

Sole

0.00

Shared

0.00

None

67.45K

ISHARES TR

SOLE

IBONDS DEC2026

Shares54.10K

TypeSH

Market value$1.26M

1.43%

Sole

0.00

Shared

0.00

None

54.10K

MICROSOFT CORP

SOLE

COM

Shares5.06K

TypeSH

Market value$1.21M

1.38%

Sole

0.00

Shared

0.00

None

5.06K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares33.43K

TypeSH

Market value$1.14M

1.30%

Sole

0.00

Shared

0.00

None

33.43K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares45.37K

TypeSH

Market value$1.14M

1.29%

Sole

0.00

Shared

0.00

None

45.37K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares8.76K

TypeSH

Market value$1.13M

1.28%

Sole

0.00

Shared

0.00

None

8.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.85K

TypeSH

Market value$1.09M

1.24%

Sole

0.00

Shared

0.00

None

2.85K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares4K

TypeSH

Market value$991.9K

1.13%

Sole

100.00

Shared

0.00

None

3.90K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares20.82K

TypeSH

Market value$947.9K

1.08%

Sole

114.00

Shared

0.00

None

20.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.48K

TypeSH

Market value$927.8K

1.05%

Sole

0.00

Shared

0.00

None

3.48K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares5.13K

TypeSH

Market value$894.4K

1.02%

Sole

0.00

Shared

0.00

None

5.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORT MTG BK ETF	194.79K	SH	$4.23M 4.80%	0.00	194.79K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	137.11K	SH	$2.88M 3.27%	0.00	137.11K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	180.47K	SH	$2.87M 3.26%	0.00	180.47K
SPDR SER TRSOLE	PORTFOLI S&P1500	50.10K	SH	$2.37M 2.69%	0.00	50.10K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	112.79K	SH	$2.31M 2.62%	0.00	112.79K
RBB FD INCSOLE	MOTLEY FOL ETF	67.28K	SH	$2.05M 2.33%	0.00	67.28K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	16.13K	SH	$2.01M 2.28%	0.00	16.13K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	84.99K	SH	$1.71M 1.94%	0.00	84.99K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	10.66K	SH	$1.45M 1.65%	0.00	10.66K
ISHARES TRSOLE	IBONDS DEC24 ETF	58.75K	SH	$1.43M 1.63%	0.00	58.75K
APPLE INCSOLE	COM	10.90K	SH	$1.42M 1.61%	0.00	10.90K
ISHARES TRSOLE	IBONDS DEC25 ETF	56.71K	SH	$1.38M 1.57%	0.00	56.71K
ISHARES TRSOLE	CORE DIV GRWTH	26.86K	SH	$1.34M 1.53%	0.00	26.86K
VANGUARD WORLD FDSSOLE	INF TECH ETF	4.12K	SH	$1.32M 1.49%	0.00	4.12K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	67.45K	SH	$1.28M 1.45%	0.00	67.45K
ISHARES TRSOLE	IBONDS DEC2026	54.10K	SH	$1.26M 1.43%	0.00	54.10K
MICROSOFT CORPSOLE	COM	5.06K	SH	$1.21M 1.38%	0.00	5.06K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	33.43K	SH	$1.14M 1.30%	0.00	33.43K
ISHARES TRSOLE	IBONDS DEC23 ETF	45.37K	SH	$1.14M 1.29%	0.00	45.37K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	8.76K	SH	$1.13M 1.28%	0.00	8.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.85K	SH	$1.09M 1.24%	0.00	2.85K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	4K	SH	$991.9K 1.13%	100.00	3.90K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	20.82K	SH	$947.9K 1.08%	114.00	20.71K
INVESCO QQQ TRSOLE	UNIT SER 1	3.48K	SH	$927.8K 1.05%	0.00	3.48K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	5.13K	SH	$894.4K 1.02%	0.00	5.13K

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