Filed: 11/8/2024ACC: 0001927724-24-000005
📋 What this filing means
REDWOOD FINANCIAL NETWORK CORP filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $127.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$127.79M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$22.84M17.9%
PORTFOLI S&P1500$7.52M5.9%
HENDRSN SHRT ETF$3.55M2.8%
TECHNOLOGY$3.51M2.7%
NASDAQ 100 ETF$3.49M2.7%
CL A$3.40M2.7%
PORT MTG BK ETF$3.38M2.6%
Portfolio Concentration
Top 3$14.58M11.4%
4–10$21.24M16.6%
11–25$26.87M21.0%
Rest$65.10M50.9%
Top 3 weight
11.4%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
360.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
SPDR SER TR
SOLEShares107.33K
TypeSH
Market value$7.52M
5.88%
Sole
0.00
Shared
0.00
None
107.33K
JANUS DETROIT STR TR
SOLEShares72.34K
TypeSH
Market value$3.55M
2.78%
Sole
0.00
Shared
0.00
None
72.34K
SELECT SECTOR SPDR TR
SOLEShares15.54K
TypeSH
Market value$3.51M
2.75%
Sole
0.00
Shared
0.00
None
15.54K
INVESCO EXCH TRADED FD TR II
SOLEShares17.38K
TypeSH
Market value$3.49M
2.73%
Sole
0.00
Shared
0.00
None
17.38K
SPDR SER TR
SOLEShares150.24K
TypeSH
Market value$3.38M
2.65%
Sole
0.00
Shared
0.00
None
150.24K
RBB FD INC
SOLEShares59.26K
TypeSH
Market value$3.33M
2.61%
Sole
0.00
Shared
0.00
None
59.26K
GLOBAL X FDS
SOLEShares173.68K
TypeSH
Market value$3.13M
2.45%
Sole
0.00
Shared
0.00
None
173.68K
NVIDIA CORPORATION
SOLEShares23.54K
TypeSH
Market value$2.86M
2.24%
Sole
0.00
Shared
0.00
None
23.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares128.41K
TypeSH
Market value$2.71M
2.12%
Sole
0.00
Shared
0.00
None
128.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.63K
TypeSH
Market value$2.33M
1.82%
Sole
0.00
Shared
0.00
None
112.63K
SELECT SECTOR SPDR TR
SOLEShares50.34K
TypeSH
Market value$2.28M
1.79%
Sole
0.00
Shared
0.00
None
50.34K
VANGUARD WORLD FD
SOLEShares3.47K
TypeSH
Market value$2.03M
1.59%
Sole
0.00
Shared
0.00
None
3.47K
APPLE INC
SOLEShares8.67K
TypeSH
Market value$2.02M
1.58%
Sole
0.00
Shared
0.00
None
8.67K
SELECT SECTOR SPDR TR
SOLEShares42.95K
TypeSH
Market value$1.92M
1.50%
Sole
0.00
Shared
0.00
None
42.95K
AMAZON COM INC
SOLEShares10.13K
TypeSH
Market value$1.89M
1.48%
Sole
0.00
Shared
0.00
None
10.13K
SELECT SECTOR SPDR TR
SOLEShares9.16K
TypeSH
Market value$1.83M
1.44%
Sole
0.00
Shared
0.00
None
9.16K
INVESCO QQQ TR
SOLEShares3.69K
TypeSH
Market value$1.80M
1.41%
Sole
0.00
Shared
0.00
None
3.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.48K
TypeSH
Market value$1.79M
1.40%
Sole
0.00
Shared
0.00
None
91.48K
VANECK ETF TRUST
SOLEShares70.02K
TypeSH
Market value$1.78M
1.40%
Sole
0.00
Shared
0.00
None
70.02K
SELECT SECTOR SPDR TR
SOLEShares18.99K
TypeSH
Market value$1.72M
1.34%
Sole
0.00
Shared
0.00
None
18.99K
SPDR SER TR
SOLEShares24.78K
TypeSH
Market value$1.67M
1.31%
Sole
98.00
Shared
0.00
None
24.68K
SELECT SECTOR SPDR TR
SOLEShares10.56K
TypeSH
Market value$1.63M
1.27%
Sole
0.00
Shared
0.00
None
10.56K
MICROSOFT CORP
SOLEShares3.72K
TypeSH
Market value$1.60M
1.25%
Sole
0.00
Shared
0.00
None
3.72K
SELECT SECTOR SPDR TR
SOLEShares11.26K
TypeSH
Market value$1.53M
1.19%
Sole
0.00
Shared
0.00
None
11.26K
META PLATFORMS INC
SOLEShares2.41K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 107.33K | SH | $7.52M 5.88% | 0.00 | 0.00 | 107.33K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 72.34K | SH | $3.55M 2.78% | 0.00 | 0.00 | 72.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.54K | SH | $3.51M 2.75% | 0.00 | 0.00 | 15.54K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.38K | SH | $3.49M 2.73% | 0.00 | 0.00 | 17.38K |
SPDR SER TRSOLE | PORT MTG BK ETF | 150.24K | SH | $3.38M 2.65% | 0.00 | 0.00 | 150.24K |
RBB FD INCSOLE | MOTLEY FOL ETF | 59.26K | SH | $3.33M 2.61% | 0.00 | 0.00 | 59.26K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 173.68K | SH | $3.13M 2.45% | 0.00 | 0.00 | 173.68K |
NVIDIA CORPORATIONSOLE | COM | 23.54K | SH | $2.86M 2.24% | 0.00 | 0.00 | 23.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 128.41K | SH | $2.71M 2.12% | 0.00 | 0.00 | 128.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 112.63K | SH | $2.33M 1.82% | 0.00 | 0.00 | 112.63K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 50.34K | SH | $2.28M 1.79% | 0.00 | 0.00 | 50.34K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.47K | SH | $2.03M 1.59% | 0.00 | 0.00 | 3.47K |
APPLE INCSOLE | COM | 8.67K | SH | $2.02M 1.58% | 0.00 | 0.00 | 8.67K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 42.95K | SH | $1.92M 1.50% | 0.00 | 0.00 | 42.95K |
AMAZON COM INCSOLE | COM | 10.13K | SH | $1.89M 1.48% | 0.00 | 0.00 | 10.13K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.16K | SH | $1.83M 1.44% | 0.00 | 0.00 | 9.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.69K | SH | $1.80M 1.41% | 0.00 | 0.00 | 3.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 91.48K | SH | $1.79M 1.40% | 0.00 | 0.00 | 91.48K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 70.02K | SH | $1.78M 1.40% | 0.00 | 0.00 | 70.02K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 18.99K | SH | $1.72M 1.34% | 0.00 | 0.00 | 18.99K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 24.78K | SH | $1.67M 1.31% | 98.00 | 0.00 | 24.68K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.56K | SH | $1.63M 1.27% | 0.00 | 0.00 | 10.56K |
MICROSOFT CORPSOLE | COM | 3.72K | SH | $1.60M 1.25% | 0.00 | 0.00 | 3.72K |
SELECT SECTOR SPDR TRSOLE | INDL | 11.26K | SH | $1.53M 1.19% | 0.00 | 0.00 | 11.26K |
META PLATFORMS INCSOLE | CL A | 2.41K | SH | $1.38M 1.08% | 0.00 | 0.00 | 2.41K |
Page 1 of 6
…