REDWOOD FINANCIAL NETWORK CORP

PrivateCIK: 1927724

Location

SOLON, OH

192

Positions

$180.34M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

COM$31.02M17.2%

ST STR PR SP1500$11.57M6.4%

NASDAQ 100 ETF$8.25M4.6%

ULTRA SHRT DUR$5.11M2.8%

ST STR TECHN ETF$5.08M2.8%

MOTLEY FOL ETF$4.60M2.5%

IG FLOA RATE ETF$3.57M2.0%

Portfolio Concentration

Top 3$24.94M13.8%

4–10$26.73M14.8%

11–25$32.09M17.8%

Rest$96.57M53.6%

Top 3 weight

13.8%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.07K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.60M

% of voting shares99.9%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings192

Rows:

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares127.46K

TypeSH

Market value$11.57M

6.42%

Sole

0.00

Shared

0.00

None

127.46K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares27.23K

TypeSH

Market value$8.25M

4.57%

Sole

0.00

Shared

0.00

None

27.23K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares101.97K

TypeSH

Market value$5.11M

2.84%

Sole

0.00

Shared

0.00

None

101.97K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares26.66K

TypeSH

Market value$5.08M

2.82%

Sole

0.00

Shared

0.00

None

26.66K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares60.36K

TypeSH

Market value$4.60M

2.55%

Sole

255.00

Shared

0.00

None

60.10K

NVIDIA CORPORATION

SOLE

COM

Shares22.30K

TypeSH

Market value$4.46M

2.47%

Sole

0.00

Shared

0.00

None

22.30K

VANECK ETF TRUST

SOLE

IG FLOA RATE ETF

Shares139.53K

TypeSH

Market value$3.57M

1.98%

Sole

0.00

Shared

0.00

None

139.53K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares66.28K

TypeSH

Market value$3.24M

1.80%

Sole

0.00

Shared

0.00

None

66.28K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares157.11K

TypeSH

Market value$2.90M

1.61%

Sole

0.00

Shared

0.00

None

157.11K

ISHARES TR

SOLE

U.S. TECH ETF

Shares11.46K

TypeSH

Market value$2.89M

1.60%

Sole

0.00

Shared

0.00

None

11.46K

AMAZON COM INC

SOLE

COM

Shares10.59K

TypeSH

Market value$2.52M

1.40%

Sole

0.00

Shared

0.00

None

10.59K

APPLE INC

SOLE

COM

Shares8.08K

TypeSH

Market value$2.34M

1.30%

Sole

0.00

Shared

0.00

None

8.08K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares14.28K

TypeSH

Market value$2.31M

1.28%

Sole

0.00

Shared

0.00

None

14.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.99K

TypeSH

Market value$2.20M

1.22%

Sole

0.00

Shared

0.00

None

2.99K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares24.82K

TypeSH

Market value$2.18M

1.21%

Sole

202.00

Shared

0.00

None

24.62K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares86.31K

TypeSH

Market value$2.16M

1.20%

Sole

0.00

Shared

0.00

None

86.31K

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares19.66K

TypeSH

Market value$2.11M

1.17%

Sole

0.00

Shared

0.00

None

19.66K

APPLIED MATLS INC

SOLE

COM

Shares2.86K

TypeSH

Market value$2.07M

1.15%

Sole

0.00

Shared

0.00

None

2.86K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares7.24K

TypeSH

Market value$2.07M

1.15%

Sole

0.00

Shared

0.00

None

7.24K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares38.38K

TypeSH

Market value$2.06M

1.14%

Sole

0.00

Shared

0.00

None

38.38K

NEW YORK LIFE INVESTMENTS ET

SOLE

FTSE INTL EQTY C

Shares53.80K

TypeSH

Market value$2.05M

1.14%

Sole

0.00

Shared

0.00

None

53.80K

SELECT SECTOR SPDR TR

SOLE

ST STR REAL ETF

Shares45.82K

TypeSH

Market value$2.02M

1.12%

Sole

0.00

Shared

0.00

None

45.82K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares10.89K

TypeSH

Market value$2.02M

1.12%

Sole

0.00

Shared

0.00

None

10.89K

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares17.19K

TypeSH

Market value$2.02M

1.12%

Sole

0.00

Shared

0.00

None

17.19K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares101.22K

TypeSH

Market value$1.98M

1.10%

Sole

0.00

Shared

0.00

None

101.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	127.46K	SH	$11.57M 6.42%	0.00	127.46K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	27.23K	SH	$8.25M 4.57%	0.00	27.23K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	101.97K	SH	$5.11M 2.84%	0.00	101.97K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	26.66K	SH	$5.08M 2.82%	0.00	26.66K
RBB FD INCSOLE	MOTLEY FOL ETF	60.36K	SH	$4.60M 2.55%	255.00	60.10K
NVIDIA CORPORATIONSOLE	COM	22.30K	SH	$4.46M 2.47%	0.00	22.30K
VANECK ETF TRUSTSOLE	IG FLOA RATE ETF	139.53K	SH	$3.57M 1.98%	0.00	139.53K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	66.28K	SH	$3.24M 1.80%	0.00	66.28K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	157.11K	SH	$2.90M 1.61%	0.00	157.11K
ISHARES TRSOLE	U.S. TECH ETF	11.46K	SH	$2.89M 1.60%	0.00	11.46K
AMAZON COM INCSOLE	COM	10.59K	SH	$2.52M 1.40%	0.00	10.59K
APPLE INCSOLE	COM	8.08K	SH	$2.34M 1.30%	0.00	8.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	14.28K	SH	$2.31M 1.28%	0.00	14.28K
INVESCO QQQ TRSOLE	UNIT SER 1	2.99K	SH	$2.20M 1.22%	0.00	2.99K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	24.82K	SH	$2.18M 1.21%	202.00	24.62K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	86.31K	SH	$2.16M 1.20%	0.00	86.31K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	19.66K	SH	$2.11M 1.17%	0.00	19.66K
APPLIED MATLS INCSOLE	COM	2.86K	SH	$2.07M 1.15%	0.00	2.86K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	7.24K	SH	$2.07M 1.15%	0.00	7.24K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	38.38K	SH	$2.06M 1.14%	0.00	38.38K
NEW YORK LIFE INVESTMENTS ETSOLE	FTSE INTL EQTY C	53.80K	SH	$2.05M 1.14%	0.00	53.80K
SELECT SECTOR SPDR TRSOLE	ST STR REAL ETF	45.82K	SH	$2.02M 1.12%	0.00	45.82K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	10.89K	SH	$2.02M 1.12%	0.00	10.89K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	17.19K	SH	$2.02M 1.12%	0.00	17.19K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	101.22K	SH	$1.98M 1.10%	0.00	101.22K

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