Filed: 11/8/2023ACC: 0001927724-23-000004
📋 What this filing means
REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $94.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$94.36M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$17.14M18.2%
PORTFOLI S&P1500$3.82M4.0%
PORT MTG BK ETF$3.69M3.9%
BULSHS 2023 CB$3.10M3.3%
NASDAQ 100 COVER$3.09M3.3%
BULSHS 2024 CB$2.80M3.0%
MOTLEY FOL ETF$2.59M2.7%
Portfolio Concentration
Top 3$10.61M11.2%
4–10$15.92M16.9%
11–25$18.34M19.4%
Rest$49.49M52.4%
Top 3 weight
11.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
174.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SPDR SER TR
SOLEShares72.71K
TypeSH
Market value$3.82M
4.04%
Sole
0.00
Shared
0.00
None
72.71K
SPDR SER TR
SOLEShares177.38K
TypeSH
Market value$3.69M
3.91%
Sole
0.00
Shared
0.00
None
177.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares146.24K
TypeSH
Market value$3.10M
3.29%
Sole
0.00
Shared
0.00
None
146.24K
GLOBAL X FDS
SOLEShares184.11K
TypeSH
Market value$3.09M
3.27%
Sole
0.00
Shared
0.00
None
184.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares135.51K
TypeSH
Market value$2.80M
2.97%
Sole
0.00
Shared
0.00
None
135.51K
RBB FD INC
SOLEShares66K
TypeSH
Market value$2.59M
2.75%
Sole
0.00
Shared
0.00
None
66K
SELECT SECTOR SPDR TR
SOLEShares14.03K
TypeSH
Market value$2.30M
2.44%
Sole
0.00
Shared
0.00
None
14.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.39K
TypeSH
Market value$2.04M
2.16%
Sole
0.00
Shared
0.00
None
101.39K
APPLE INC
SOLEShares9.17K
TypeSH
Market value$1.57M
1.66%
Sole
0.00
Shared
0.00
None
9.17K
JANUS DETROIT STR TR
SOLEShares31.92K
TypeSH
Market value$1.53M
1.62%
Sole
0.00
Shared
0.00
None
31.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.52K
TypeSH
Market value$1.47M
1.56%
Sole
0.00
Shared
0.00
None
78.52K
SELECT SECTOR SPDR TR
SOLEShares8.55K
TypeSH
Market value$1.38M
1.46%
Sole
0.00
Shared
0.00
None
8.55K
ISHARES TR
SOLEShares52.91K
TypeSH
Market value$1.31M
1.39%
Sole
0.00
Shared
0.00
None
52.91K
INVESCO QQQ TR
SOLEShares3.58K
TypeSH
Market value$1.28M
1.36%
Sole
0.00
Shared
0.00
None
3.58K
SELECT SECTOR SPDR TR
SOLEShares38.53K
TypeSH
Market value$1.28M
1.35%
Sole
0.00
Shared
0.00
None
38.53K
SELECT SECTOR SPDR TR
SOLEShares9.78K
TypeSH
Market value$1.26M
1.33%
Sole
0.00
Shared
0.00
None
9.78K
VANGUARD WORLD FDS
SOLEShares2.98K
TypeSH
Market value$1.24M
1.31%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares49.97K
TypeSH
Market value$1.22M
1.29%
Sole
0.00
Shared
0.00
None
49.97K
SPDR SER TR
SOLEShares28.81K
TypeSH
Market value$1.19M
1.26%
Sole
0.00
Shared
0.00
None
28.81K
AMAZON COM INC
SOLEShares9.02K
TypeSH
Market value$1.15M
1.21%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$1.14M
1.21%
Sole
0.00
Shared
0.00
None
23.05K
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$1.14M
1.20%
Sole
0.00
Shared
0.00
None
3.60K
SELECT SECTOR SPDR TR
SOLEShares32.80K
TypeSH
Market value$1.12M
1.18%
Sole
0.00
Shared
0.00
None
32.80K
ISHARES TR
SOLEShares47.54K
TypeSH
Market value$1.11M
1.18%
Sole
0.00
Shared
0.00
None
47.54K
NVIDIA CORPORATION
SOLEShares2.44K
TypeSH
Market value$1.06M
1.13%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 72.71K | SH | $3.82M 4.04% | 0.00 | 0.00 | 72.71K |
SPDR SER TRSOLE | PORT MTG BK ETF | 177.38K | SH | $3.69M 3.91% | 0.00 | 0.00 | 177.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 146.24K | SH | $3.10M 3.29% | 0.00 | 0.00 | 146.24K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 184.11K | SH | $3.09M 3.27% | 0.00 | 0.00 | 184.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 135.51K | SH | $2.80M 2.97% | 0.00 | 0.00 | 135.51K |
RBB FD INCSOLE | MOTLEY FOL ETF | 66K | SH | $2.59M 2.75% | 0.00 | 0.00 | 66K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.03K | SH | $2.30M 2.44% | 0.00 | 0.00 | 14.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 101.39K | SH | $2.04M 2.16% | 0.00 | 0.00 | 101.39K |
APPLE INCSOLE | COM | 9.17K | SH | $1.57M 1.66% | 0.00 | 0.00 | 9.17K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 31.92K | SH | $1.53M 1.62% | 0.00 | 0.00 | 31.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 78.52K | SH | $1.47M 1.56% | 0.00 | 0.00 | 78.52K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.55K | SH | $1.38M 1.46% | 0.00 | 0.00 | 8.55K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 52.91K | SH | $1.31M 1.39% | 0.00 | 0.00 | 52.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.58K | SH | $1.28M 1.36% | 0.00 | 0.00 | 3.58K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 38.53K | SH | $1.28M 1.35% | 0.00 | 0.00 | 38.53K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.78K | SH | $1.26M 1.33% | 0.00 | 0.00 | 9.78K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.98K | SH | $1.24M 1.31% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 49.97K | SH | $1.22M 1.29% | 0.00 | 0.00 | 49.97K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 28.81K | SH | $1.19M 1.26% | 0.00 | 0.00 | 28.81K |
AMAZON COM INCSOLE | COM | 9.02K | SH | $1.15M 1.21% | 0.00 | 0.00 | 9.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 23.05K | SH | $1.14M 1.21% | 0.00 | 0.00 | 23.05K |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $1.14M 1.20% | 0.00 | 0.00 | 3.60K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 32.80K | SH | $1.12M 1.18% | 0.00 | 0.00 | 32.80K |
ISHARES TRSOLE | IBONDS DEC2026 | 47.54K | SH | $1.11M 1.18% | 0.00 | 0.00 | 47.54K |
NVIDIA CORPORATIONSOLE | COM | 2.44K | SH | $1.06M 1.13% | 0.00 | 0.00 | 2.44K |
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