REDWOOD FINANCIAL NETWORK CORP

Filed: 5/2/2024ACC: 0001927724-24-000002

📋 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 $114.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$114.83M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

COM$21.70M18.9%

PORTFOLI S&P1500$5.93M5.2%

HENDRSN SHRT ETF$3.86M3.4%

PORT MTG BK ETF$3.48M3.0%

CL A$3.43M3.0%

NASDAQ 100 COVER$3.24M2.8%

TECHNOLOGY$3.13M2.7%

Portfolio Concentration

Top 3$13.27M11.6%

4–10$18.73M16.3%

11–25$23.09M20.1%

Rest$59.74M52.0%

Top 3 weight

11.6%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

269.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares92.39K

TypeSH

Market value$5.93M

5.16%

Sole

0.00

Shared

0.00

None

92.39K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares79.67K

TypeSH

Market value$3.86M

3.36%

Sole

0.00

Shared

0.00

None

79.67K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares160.07K

TypeSH

Market value$3.48M

3.03%

Sole

0.00

Shared

0.00

None

160.07K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares180.88K

TypeSH

Market value$3.24M

2.82%

Sole

0.00

Shared

0.00

None

180.88K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.02K

TypeSH

Market value$3.13M

2.72%

Sole

0.00

Shared

0.00

None

15.02K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares60.69K

TypeSH

Market value$3.01M

2.62%

Sole

0.00

Shared

0.00

None

60.69K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares140.54K

TypeSH

Market value$2.95M

2.57%

Sole

0.00

Shared

0.00

None

140.54K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares109.93K

TypeSH

Market value$2.25M

1.96%

Sole

0.00

Shared

0.00

None

109.93K

NVIDIA CORPORATION

SOLE

COM

Shares2.42K

TypeSH

Market value$2.19M

1.91%

Sole

0.00

Shared

0.00

None

2.42K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares46.68K

TypeSH

Market value$1.97M

1.71%

Sole

0.00

Shared

0.00

None

46.68K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.01K

TypeSH

Market value$1.84M

1.60%

Sole

0.00

Shared

0.00

None

10.01K

AMAZON COM INC

SOLE

COM

Shares9.74K

TypeSH

Market value$1.76M

1.53%

Sole

0.00

Shared

0.00

None

9.74K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares9.49K

TypeSH

Market value$1.73M

1.51%

Sole

0.00

Shared

0.00

None

9.49K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares3.28K

TypeSH

Market value$1.72M

1.50%

Sole

0.00

Shared

0.00

None

3.28K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares43.09K

TypeSH

Market value$1.70M

1.48%

Sole

0.00

Shared

0.00

None

43.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.76K

TypeSH

Market value$1.67M

1.45%

Sole

0.00

Shared

0.00

None

3.76K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares85.17K

TypeSH

Market value$1.64M

1.42%

Sole

0.00

Shared

0.00

None

85.17K

APPLE INC

SOLE

COM

Shares8.93K

TypeSH

Market value$1.53M

1.33%

Sole

0.00

Shared

0.00

None

8.93K

MICROSOFT CORP

SOLE

COM

Shares3.63K

TypeSH

Market value$1.53M

1.33%

Sole

0.00

Shared

0.00

None

3.63K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares17.86K

TypeSH

Market value$1.46M

1.27%

Sole

0.00

Shared

0.00

None

17.86K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares22.50K

TypeSH

Market value$1.38M

1.21%

Sole

98.00

Shared

0.00

None

22.41K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares25.99K

TypeSH

Market value$1.30M

1.13%

Sole

0.00

Shared

0.00

None

25.99K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares51.39K

TypeSH

Market value$1.29M

1.12%

Sole

0.00

Shared

0.00

None

51.39K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares51.68K

TypeSH

Market value$1.28M

1.12%

Sole

0.00

Shared

0.00

None

51.68K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares10K

TypeSH

Market value$1.26M

1.10%

Sole

0.00

Shared

0.00

None

10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLI S&P1500	92.39K	SH	$5.93M 5.16%	0.00	92.39K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	79.67K	SH	$3.86M 3.36%	0.00	79.67K
SPDR SER TRSOLE	PORT MTG BK ETF	160.07K	SH	$3.48M 3.03%	0.00	160.07K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	180.88K	SH	$3.24M 2.82%	0.00	180.88K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.02K	SH	$3.13M 2.72%	0.00	15.02K
RBB FD INCSOLE	MOTLEY FOL ETF	60.69K	SH	$3.01M 2.62%	0.00	60.69K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	140.54K	SH	$2.95M 2.57%	0.00	140.54K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	109.93K	SH	$2.25M 1.96%	0.00	109.93K
NVIDIA CORPORATIONSOLE	COM	2.42K	SH	$2.19M 1.91%	0.00	2.42K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	46.68K	SH	$1.97M 1.71%	0.00	46.68K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.01K	SH	$1.84M 1.60%	0.00	10.01K
AMAZON COM INCSOLE	COM	9.74K	SH	$1.76M 1.53%	0.00	9.74K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	9.49K	SH	$1.73M 1.51%	0.00	9.49K
VANGUARD WORLD FDSOLE	INF TECH ETF	3.28K	SH	$1.72M 1.50%	0.00	3.28K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	43.09K	SH	$1.70M 1.48%	0.00	43.09K
INVESCO QQQ TRSOLE	UNIT SER 1	3.76K	SH	$1.67M 1.45%	0.00	3.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	85.17K	SH	$1.64M 1.42%	0.00	85.17K
APPLE INCSOLE	COM	8.93K	SH	$1.53M 1.33%	0.00	8.93K
MICROSOFT CORPSOLE	COM	3.63K	SH	$1.53M 1.33%	0.00	3.63K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	17.86K	SH	$1.46M 1.27%	0.00	17.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	22.50K	SH	$1.38M 1.21%	98.00	22.41K
SPDR SER TRSOLE	PRTFLO S&P500 VL	25.99K	SH	$1.30M 1.13%	0.00	25.99K
ISHARES TRSOLE	IBONDS DEC24 ETF	51.39K	SH	$1.29M 1.12%	0.00	51.39K
ISHARES TRSOLE	IBONDS DEC25 ETF	51.68K	SH	$1.28M 1.12%	0.00	51.68K
SELECT SECTOR SPDR TRSOLE	INDL	10K	SH	$1.26M 1.10%	0.00	10K

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