REDWOOD FINANCIAL NETWORK CORP

Filed: 5/10/2023ACC: 0001927724-23-000002

📋 What this filing means

REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $98.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$98.31M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

COM$18.94M19.3%

PORT MTG BK ETF$4.27M4.3%

NASDAQ 100 COVER$3.13M3.2%

BULSHS 2023 CB$3.06M3.1%

PORTFOLI S&P1500$3.02M3.1%

TECHNOLOGY$2.58M2.6%

BULSHS 2024 CB$2.56M2.6%

Portfolio Concentration

Top 3$10.46M10.6%

4–10$15.72M16.0%

11–25$18.64M19.0%

Rest$53.49M54.4%

Top 3 weight

10.6%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

2.70K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares99.9%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings148

Rows:

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares192.49K

TypeSH

Market value$4.27M

4.34%

Sole

0.00

Shared

0.00

None

192.49K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares182.61K

TypeSH

Market value$3.13M

3.19%

Sole

0.00

Shared

0.00

None

182.61K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares144.95K

TypeSH

Market value$3.06M

3.11%

Sole

0.00

Shared

0.00

None

144.95K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares59.83K

TypeSH

Market value$3.02M

3.07%

Sole

0.00

Shared

0.00

None

59.83K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.08K

TypeSH

Market value$2.58M

2.62%

Sole

0.00

Shared

0.00

None

17.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares124.12K

TypeSH

Market value$2.56M

2.60%

Sole

0.00

Shared

0.00

None

124.12K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares66.38K

TypeSH

Market value$2.35M

2.39%

Sole

0.00

Shared

0.00

None

66.38K

APPLE INC

SOLE

COM

Shares11.09K

TypeSH

Market value$1.83M

1.86%

Sole

0.00

Shared

0.00

None

11.09K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares89.57K

TypeSH

Market value$1.82M

1.85%

Sole

0.00

Shared

0.00

None

89.57K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares4.07K

TypeSH

Market value$1.57M

1.59%

Sole

0.00

Shared

0.00

None

4.07K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares11.68K

TypeSH

Market value$1.51M

1.54%

Sole

0.00

Shared

0.00

None

11.68K

MICROSOFT CORP

SOLE

COM

Shares5.21K

TypeSH

Market value$1.50M

1.53%

Sole

0.00

Shared

0.00

None

5.21K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares9.76K

TypeSH

Market value$1.46M

1.48%

Sole

0.00

Shared

0.00

None

9.76K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares58.92K

TypeSH

Market value$1.45M

1.47%

Sole

0.00

Shared

0.00

None

58.92K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares57.66K

TypeSH

Market value$1.41M

1.44%

Sole

0.00

Shared

0.00

None

57.66K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares69.67K

TypeSH

Market value$1.33M

1.36%

Sole

0.00

Shared

0.00

None

69.67K

ISHARES TR

SOLE

IBONDS DEC2026

Shares54.87K

TypeSH

Market value$1.30M

1.32%

Sole

0.00

Shared

0.00

None

54.87K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares25.66K

TypeSH

Market value$1.28M

1.30%

Sole

0.00

Shared

0.00

None

25.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.95K

TypeSH

Market value$1.21M

1.23%

Sole

0.00

Shared

0.00

None

2.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.63K

TypeSH

Market value$1.16M

1.18%

Sole

0.00

Shared

0.00

None

3.63K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares43.69K

TypeSH

Market value$1.10M

1.12%

Sole

0.00

Shared

0.00

None

43.69K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares33.27K

TypeSH

Market value$1.07M

1.09%

Sole

0.00

Shared

0.00

None

33.27K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares39.94K

TypeSH

Market value$951.3K

0.97%

Sole

0.00

Shared

0.00

None

39.94K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares26.85K

TypeSH

Market value$947.9K

0.96%

Sole

0.00

Shared

0.00

None

26.85K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares17.10K

TypeSH

Market value$946.7K

0.96%

Sole

0.00

Shared

0.00

None

17.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORT MTG BK ETF	192.49K	SH	$4.27M 4.34%	192.49K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	182.61K	SH	$3.13M 3.19%	182.61K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	144.95K	SH	$3.06M 3.11%	144.95K
SPDR SER TRSOLE	PORTFOLI S&P1500	59.83K	SH	$3.02M 3.07%	59.83K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.08K	SH	$2.58M 2.62%	17.08K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	124.12K	SH	$2.56M 2.60%	124.12K
RBB FD INCSOLE	MOTLEY FOL ETF	66.38K	SH	$2.35M 2.39%	66.38K
APPLE INCSOLE	COM	11.09K	SH	$1.83M 1.86%	11.09K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	89.57K	SH	$1.82M 1.85%	89.57K
VANGUARD WORLD FDSSOLE	INF TECH ETF	4.07K	SH	$1.57M 1.59%	4.07K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	11.68K	SH	$1.51M 1.54%	11.68K
MICROSOFT CORPSOLE	COM	5.21K	SH	$1.50M 1.53%	5.21K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	9.76K	SH	$1.46M 1.48%	9.76K
ISHARES TRSOLE	IBONDS DEC24 ETF	58.92K	SH	$1.45M 1.47%	58.92K
ISHARES TRSOLE	IBONDS DEC25 ETF	57.66K	SH	$1.41M 1.44%	57.66K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	69.67K	SH	$1.33M 1.36%	69.67K
ISHARES TRSOLE	IBONDS DEC2026	54.87K	SH	$1.30M 1.32%	54.87K
ISHARES TRSOLE	CORE DIV GRWTH	25.66K	SH	$1.28M 1.30%	25.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.95K	SH	$1.21M 1.23%	2.95K
INVESCO QQQ TRSOLE	UNIT SER 1	3.63K	SH	$1.16M 1.18%	3.63K
ISHARES TRSOLE	IBONDS DEC23 ETF	43.69K	SH	$1.10M 1.12%	43.69K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	33.27K	SH	$1.07M 1.09%	33.27K
ISHARES TRSOLE	IBONDS 27 ETF	39.94K	SH	$951.3K 0.97%	39.94K
ISHARES TRSOLE	MSCI INTL QUALTY	26.85K	SH	$947.9K 0.96%	26.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	17.10K	SH	$946.7K 0.96%	17.10K

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