Filed: 8/14/2023ACC: 0001927724-23-000003
📋 What this filing means
REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $106.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$106.64M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$20.81M19.5%
PORT MTG BK ETF$4.07M3.8%
PORTFOLI S&P1500$3.87M3.6%
NASDAQ 100 COVER$3.24M3.0%
BULSHS 2023 CB$3.10M2.9%
TECHNOLOGY$2.99M2.8%
MOTLEY FOL ETF$2.69M2.5%
Portfolio Concentration
Top 3$11.18M10.5%
4–10$17.26M16.2%
11–25$19.87M18.6%
Rest$58.33M54.7%
Top 3 weight
10.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.46K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings150
Rows:
SPDR SER TR
SOLEShares185.94K
TypeSH
Market value$4.07M
3.82%
Sole
0.00
Shared
0.00
None
185.94K
SPDR SER TR
SOLEShares71.16K
TypeSH
Market value$3.87M
3.63%
Sole
0.00
Shared
0.00
None
71.16K
GLOBAL X FDS
SOLEShares182.26K
TypeSH
Market value$3.24M
3.03%
Sole
0.00
Shared
0.00
None
182.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares146.54K
TypeSH
Market value$3.10M
2.91%
Sole
0.00
Shared
0.00
None
146.54K
SELECT SECTOR SPDR TR
SOLEShares17.18K
TypeSH
Market value$2.99M
2.80%
Sole
0.00
Shared
0.00
None
17.18K
RBB FD INC
SOLEShares65.98K
TypeSH
Market value$2.69M
2.52%
Sole
0.00
Shared
0.00
None
65.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares128.87K
TypeSH
Market value$2.65M
2.49%
Sole
0.00
Shared
0.00
None
128.87K
APPLE INC
SOLEShares11.07K
TypeSH
Market value$2.15M
2.01%
Sole
0.00
Shared
0.00
None
11.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares94.19K
TypeSH
Market value$1.90M
1.78%
Sole
0.00
Shared
0.00
None
94.19K
VANGUARD WORLD FDS
SOLEShares4.05K
TypeSH
Market value$1.79M
1.68%
Sole
0.00
Shared
0.00
None
4.05K
SELECT SECTOR SPDR TR
SOLEShares10.12K
TypeSH
Market value$1.72M
1.61%
Sole
0.00
Shared
0.00
None
10.12K
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
4.41K
SELECT SECTOR SPDR TR
SOLEShares11.01K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares59.19K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
59.19K
ISHARES TR
SOLEShares57.95K
TypeSH
Market value$1.41M
1.32%
Sole
0.00
Shared
0.00
None
57.95K
SPDR S&P 500 ETF TR
SOLEShares3.13K
TypeSH
Market value$1.39M
1.30%
Sole
0.00
Shared
0.00
None
3.13K
INVESCO QQQ TR
SOLEShares3.70K
TypeSH
Market value$1.37M
1.28%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$1.35M
1.26%
Sole
0.00
Shared
0.00
None
26.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.93K
TypeSH
Market value$1.32M
1.24%
Sole
0.00
Shared
0.00
None
69.93K
ISHARES TR
SOLEShares55.40K
TypeSH
Market value$1.30M
1.22%
Sole
0.00
Shared
0.00
None
55.40K
SELECT SECTOR SPDR TR
SOLEShares37.23K
TypeSH
Market value$1.25M
1.18%
Sole
0.00
Shared
0.00
None
37.23K
AMAZON COM INC
SOLEShares9.10K
TypeSH
Market value$1.19M
1.11%
Sole
0.00
Shared
0.00
None
9.10K
SPDR SER TR
SOLEShares24.96K
TypeSH
Market value$1.08M
1.01%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$1.07M
1.00%
Sole
0.00
Shared
0.00
None
42.20K
SPDR SER TR
SOLEShares19.15K
TypeSH
Market value$997.7K
0.94%
Sole
98.00
Shared
0.00
None
19.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORT MTG BK ETF | 185.94K | SH | $4.07M 3.82% | 0.00 | 0.00 | 185.94K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 71.16K | SH | $3.87M 3.63% | 0.00 | 0.00 | 71.16K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 182.26K | SH | $3.24M 3.03% | 0.00 | 0.00 | 182.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 146.54K | SH | $3.10M 2.91% | 0.00 | 0.00 | 146.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.18K | SH | $2.99M 2.80% | 0.00 | 0.00 | 17.18K |
RBB FD INCSOLE | MOTLEY FOL ETF | 65.98K | SH | $2.69M 2.52% | 0.00 | 0.00 | 65.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 128.87K | SH | $2.65M 2.49% | 0.00 | 0.00 | 128.87K |
APPLE INCSOLE | COM | 11.07K | SH | $2.15M 2.01% | 0.00 | 0.00 | 11.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 94.19K | SH | $1.90M 1.78% | 0.00 | 0.00 | 94.19K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.05K | SH | $1.79M 1.68% | 0.00 | 0.00 | 4.05K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.12K | SH | $1.72M 1.61% | 0.00 | 0.00 | 10.12K |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $1.50M 1.41% | 0.00 | 0.00 | 4.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.01K | SH | $1.46M 1.37% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 59.19K | SH | $1.46M 1.37% | 0.00 | 0.00 | 59.19K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 57.95K | SH | $1.41M 1.32% | 0.00 | 0.00 | 57.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.13K | SH | $1.39M 1.30% | 0.00 | 0.00 | 3.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.70K | SH | $1.37M 1.28% | 0.00 | 0.00 | 3.70K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.18K | SH | $1.35M 1.26% | 0.00 | 0.00 | 26.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 69.93K | SH | $1.32M 1.24% | 0.00 | 0.00 | 69.93K |
ISHARES TRSOLE | IBONDS DEC2026 | 55.40K | SH | $1.30M 1.22% | 0.00 | 0.00 | 55.40K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 37.23K | SH | $1.25M 1.18% | 0.00 | 0.00 | 37.23K |
AMAZON COM INCSOLE | COM | 9.10K | SH | $1.19M 1.11% | 0.00 | 0.00 | 9.10K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 24.96K | SH | $1.08M 1.01% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 42.20K | SH | $1.07M 1.00% | 0.00 | 0.00 | 42.20K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 19.15K | SH | $997.7K 0.94% | 98.00 | 0.00 | 19.05K |
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