Filed: 8/7/2024ACC: 0001927724-24-000004
📋 What this filing means
REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $119.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$119.05M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$21.69M18.2%
PORTFOLI S&P1500$6.63M5.6%
HENDRSN SHRT ETF$3.68M3.1%
CL A$3.67M3.1%
TECHNOLOGY$3.46M2.9%
PORT MTG BK ETF$3.43M2.9%
MOTLEY FOL ETF$3.19M2.7%
Portfolio Concentration
Top 3$13.77M11.6%
4–10$20.34M17.1%
11–25$24.77M20.8%
Rest$60.17M50.5%
Top 3 weight
11.6%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
SPDR SER TR
SOLEShares99.93K
TypeSH
Market value$6.63M
5.57%
Sole
0.00
Shared
0.00
None
99.93K
JANUS DETROIT STR TR
SOLEShares75.72K
TypeSH
Market value$3.68M
3.09%
Sole
0.00
Shared
0.00
None
75.72K
SELECT SECTOR SPDR TR
SOLEShares15.31K
TypeSH
Market value$3.46M
2.91%
Sole
0.00
Shared
0.00
None
15.31K
SPDR SER TR
SOLEShares158.91K
TypeSH
Market value$3.43M
2.88%
Sole
0.00
Shared
0.00
None
158.91K
RBB FD INC
SOLEShares59.26K
TypeSH
Market value$3.19M
2.68%
Sole
0.00
Shared
0.00
None
59.26K
GLOBAL X FDS
SOLEShares178.53K
TypeSH
Market value$3.15M
2.65%
Sole
0.00
Shared
0.00
None
178.53K
NVIDIA CORPORATION
SOLEShares24.27K
TypeSH
Market value$3.00M
2.52%
Sole
0.00
Shared
0.00
None
24.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares134.53K
TypeSH
Market value$2.83M
2.38%
Sole
0.00
Shared
0.00
None
134.53K
INVESCO EXCH TRADED FD TR II
SOLEShares12.39K
TypeSH
Market value$2.44M
2.05%
Sole
0.00
Shared
0.00
None
12.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares111.97K
TypeSH
Market value$2.29M
1.92%
Sole
0.00
Shared
0.00
None
111.97K
SELECT SECTOR SPDR TR
SOLEShares50.03K
TypeSH
Market value$2.06M
1.73%
Sole
0.00
Shared
0.00
None
50.03K
VANGUARD WORLD FD
SOLEShares3.49K
TypeSH
Market value$2.01M
1.69%
Sole
0.00
Shared
0.00
None
3.49K
AMAZON COM INC
SOLEShares10.09K
TypeSH
Market value$1.95M
1.64%
Sole
0.00
Shared
0.00
None
10.09K
APPLE INC
SOLEShares8.91K
TypeSH
Market value$1.88M
1.58%
Sole
0.00
Shared
0.00
None
8.91K
SELECT SECTOR SPDR TR
SOLEShares9.89K
TypeSH
Market value$1.80M
1.51%
Sole
0.00
Shared
0.00
None
9.89K
INVESCO QQQ TR
SOLEShares3.74K
TypeSH
Market value$1.79M
1.51%
Sole
0.00
Shared
0.00
None
3.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.36K
TypeSH
Market value$1.69M
1.42%
Sole
0.00
Shared
0.00
None
88.36K
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.66M
1.39%
Sole
0.00
Shared
0.00
None
3.70K
SELECT SECTOR SPDR TR
SOLEShares42.66K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
42.66K
SELECT SECTOR SPDR TR
SOLEShares18.73K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
18.73K
SPDR SER TR
SOLEShares22.75K
TypeSH
Market value$1.46M
1.22%
Sole
0.00
Shared
0.00
None
22.75K
SELECT SECTOR SPDR TR
SOLEShares9.14K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
9.14K
ISHARES TR
SOLEShares53.15K
TypeSH
Market value$1.32M
1.11%
Sole
0.00
Shared
0.00
None
53.15K
ISHARES TR
SOLEShares51.69K
TypeSH
Market value$1.30M
1.09%
Sole
0.00
Shared
0.00
None
51.69K
SPDR SER TR
SOLEShares26.30K
TypeSH
Market value$1.28M
1.08%
Sole
0.00
Shared
0.00
None
26.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 99.93K | SH | $6.63M 5.57% | 0.00 | 0.00 | 99.93K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 75.72K | SH | $3.68M 3.09% | 0.00 | 0.00 | 75.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.31K | SH | $3.46M 2.91% | 0.00 | 0.00 | 15.31K |
SPDR SER TRSOLE | PORT MTG BK ETF | 158.91K | SH | $3.43M 2.88% | 0.00 | 0.00 | 158.91K |
RBB FD INCSOLE | MOTLEY FOL ETF | 59.26K | SH | $3.19M 2.68% | 0.00 | 0.00 | 59.26K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 178.53K | SH | $3.15M 2.65% | 0.00 | 0.00 | 178.53K |
NVIDIA CORPORATIONSOLE | COM | 24.27K | SH | $3.00M 2.52% | 0.00 | 0.00 | 24.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 134.53K | SH | $2.83M 2.38% | 0.00 | 0.00 | 134.53K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.39K | SH | $2.44M 2.05% | 0.00 | 0.00 | 12.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 111.97K | SH | $2.29M 1.92% | 0.00 | 0.00 | 111.97K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 50.03K | SH | $2.06M 1.73% | 0.00 | 0.00 | 50.03K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.49K | SH | $2.01M 1.69% | 0.00 | 0.00 | 3.49K |
AMAZON COM INCSOLE | COM | 10.09K | SH | $1.95M 1.64% | 0.00 | 0.00 | 10.09K |
APPLE INCSOLE | COM | 8.91K | SH | $1.88M 1.58% | 0.00 | 0.00 | 8.91K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.89K | SH | $1.80M 1.51% | 0.00 | 0.00 | 9.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.74K | SH | $1.79M 1.51% | 0.00 | 0.00 | 3.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 88.36K | SH | $1.69M 1.42% | 0.00 | 0.00 | 88.36K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.66M 1.39% | 0.00 | 0.00 | 3.70K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 42.66K | SH | $1.64M 1.38% | 0.00 | 0.00 | 42.66K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 18.73K | SH | $1.60M 1.35% | 0.00 | 0.00 | 18.73K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 22.75K | SH | $1.46M 1.22% | 0.00 | 0.00 | 22.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.14K | SH | $1.33M 1.12% | 0.00 | 0.00 | 9.14K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 53.15K | SH | $1.32M 1.11% | 0.00 | 0.00 | 53.15K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 51.69K | SH | $1.30M 1.09% | 0.00 | 0.00 | 51.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 26.30K | SH | $1.28M 1.08% | 0.00 | 0.00 | 26.30K |
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