REDWOOD FINANCIAL NETWORK CORP

Filed: 2/14/2024ACC: 0001927724-24-000001

📋 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 $103.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$103.07M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$19.45M18.9%

PORTFOLI S&P1500$4.50M4.4%

PORT MTG BK ETF$3.80M3.7%

NASDAQ 100 COVER$3.16M3.1%

MOTLEY FOL ETF$2.94M2.9%

BULSHS 2024 CB$2.94M2.8%

CL A$2.86M2.8%

Portfolio Concentration

Top 3$11.46M11.1%

4–10$16.96M16.5%

11–25$20.37M19.8%

Rest$54.29M52.7%

Top 3 weight

11.1%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

269.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares76.96K

TypeSH

Market value$4.50M

4.36%

Sole

0.00

Shared

0.00

None

76.96K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares172.39K

TypeSH

Market value$3.80M

3.69%

Sole

0.00

Shared

0.00

None

172.39K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares182.04K

TypeSH

Market value$3.16M

3.06%

Sole

0.00

Shared

0.00

None

182.04K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares65.86K

TypeSH

Market value$2.94M

2.85%

Sole

0.00

Shared

0.00

None

65.86K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares140.63K

TypeSH

Market value$2.94M

2.85%

Sole

0.00

Shared

0.00

None

140.63K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares58.55K

TypeSH

Market value$2.83M

2.74%

Sole

0.00

Shared

0.00

None

58.55K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.45K

TypeSH

Market value$2.78M

2.70%

Sole

0.00

Shared

0.00

None

14.45K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares107.42K

TypeSH

Market value$2.20M

2.13%

Sole

0.00

Shared

0.00

None

107.42K

APPLE INC

SOLE

COM

Shares8.59K

TypeSH

Market value$1.65M

1.60%

Sole

0.00

Shared

0.00

None

8.59K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares40.41K

TypeSH

Market value$1.62M

1.57%

Sole

0.00

Shared

0.00

None

40.41K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares8.97K

TypeSH

Market value$1.60M

1.56%

Sole

0.00

Shared

0.00

None

8.97K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares42.41K

TypeSH

Market value$1.59M

1.55%

Sole

0.00

Shared

0.00

None

42.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares80.90K

TypeSH

Market value$1.56M

1.51%

Sole

0.00

Shared

0.00

None

80.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.69K

TypeSH

Market value$1.51M

1.47%

Sole

0.00

Shared

0.00

None

3.69K

AMAZON COM INC

SOLE

COM

Shares9.67K

TypeSH

Market value$1.47M

1.43%

Sole

0.00

Shared

0.00

None

9.67K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares2.95K

TypeSH

Market value$1.43M

1.39%

Sole

0.00

Shared

0.00

None

2.95K

MICROSOFT CORP

SOLE

COM

Shares3.63K

TypeSH

Market value$1.36M

1.32%

Sole

0.00

Shared

0.00

None

3.63K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares28.95K

TypeSH

Market value$1.35M

1.31%

Sole

0.00

Shared

0.00

None

28.95K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares50.81K

TypeSH

Market value$1.27M

1.23%

Sole

0.00

Shared

0.00

None

50.81K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares9.26K

TypeSH

Market value$1.26M

1.23%

Sole

0.00

Shared

0.00

None

9.26K

NVIDIA CORPORATION

SOLE

COM

Shares2.49K

TypeSH

Market value$1.23M

1.19%

Sole

0.00

Shared

0.00

None

2.49K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares21.76K

TypeSH

Market value$1.22M

1.18%

Sole

98.00

Shared

0.00

None

21.66K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares48.85K

TypeSH

Market value$1.21M

1.17%

Sole

0.00

Shared

0.00

None

48.85K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares15.90K

TypeSH

Market value$1.16M

1.12%

Sole

0.00

Shared

0.00

None

15.90K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares10.03K

TypeSH

Market value$1.14M

1.11%

Sole

0.00

Shared

0.00

None

10.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLI S&P1500	76.96K	SH	$4.50M 4.36%	0.00	76.96K
SPDR SER TRSOLE	PORT MTG BK ETF	172.39K	SH	$3.80M 3.69%	0.00	172.39K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	182.04K	SH	$3.16M 3.06%	0.00	182.04K
RBB FD INCSOLE	MOTLEY FOL ETF	65.86K	SH	$2.94M 2.85%	0.00	65.86K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	140.63K	SH	$2.94M 2.85%	0.00	140.63K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	58.55K	SH	$2.83M 2.74%	0.00	58.55K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.45K	SH	$2.78M 2.70%	0.00	14.45K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	107.42K	SH	$2.20M 2.13%	0.00	107.42K
APPLE INCSOLE	COM	8.59K	SH	$1.65M 1.60%	0.00	8.59K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	40.41K	SH	$1.62M 1.57%	0.00	40.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	8.97K	SH	$1.60M 1.56%	0.00	8.97K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	42.41K	SH	$1.59M 1.55%	0.00	42.41K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	80.90K	SH	$1.56M 1.51%	0.00	80.90K
INVESCO QQQ TRSOLE	UNIT SER 1	3.69K	SH	$1.51M 1.47%	0.00	3.69K
AMAZON COM INCSOLE	COM	9.67K	SH	$1.47M 1.43%	0.00	9.67K
VANGUARD WORLD FDSSOLE	INF TECH ETF	2.95K	SH	$1.43M 1.39%	0.00	2.95K
MICROSOFT CORPSOLE	COM	3.63K	SH	$1.36M 1.32%	0.00	3.63K
SPDR SER TRSOLE	PRTFLO S&P500 VL	28.95K	SH	$1.35M 1.31%	0.00	28.95K
ISHARES TRSOLE	IBONDS DEC24 ETF	50.81K	SH	$1.27M 1.23%	0.00	50.81K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	9.26K	SH	$1.26M 1.23%	0.00	9.26K
NVIDIA CORPORATIONSOLE	COM	2.49K	SH	$1.23M 1.19%	0.00	2.49K
SPDR SER TRSOLE	PORTFOLIO S&P500	21.76K	SH	$1.22M 1.18%	98.00	21.66K
ISHARES TRSOLE	IBONDS DEC25 ETF	48.85K	SH	$1.21M 1.17%	0.00	48.85K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	15.90K	SH	$1.16M 1.12%	0.00	15.90K
SELECT SECTOR SPDR TRSOLE	INDL	10.03K	SH	$1.14M 1.11%	0.00	10.03K

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