News + Filings Holdings
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RDA Financial Network
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Floto Paul Johnstone
| FLOT | ETF | 56,730 | 56,730 | 2,883,019,000 | 2,883,019,000 | 1.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 24,944 | 24,944 | 2,755,065,000 | 2,755,065,000 | 1.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 27,330 | 27,330 | 2,750,218,000 | 2,750,218,000 | 1.16 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 48,488 | 48,488 | 2,202,312,000 | 2,202,312,000 | 0.93 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,251 | 2,251 | 1,212,140,000 | 1,212,140,000 | 0.51 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 7,224 | 7,224 | 860,306,000 | 860,306,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 6,042 | 6,042 | 666,856,000 | 666,856,000 | 0.28 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1,315 | 1,315 | 501,151,000 | 501,151,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 5,540 | 5,540 | 402,315,000 | 402,315,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 2,969 | 2,969 | 400,429,000 | 400,429,000 | 0.17 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 3,128 | 3,128 | 378,394,000 | 378,394,000 | 0.16 | |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 1,039 | 1,039 | 365,634,000 | 365,634,000 | 0.15 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 10,815 | 10,815 | 361,639,000 | 361,639,000 | 0.15 | |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 3,630 | 3,630 | 331,092,000 | 331,092,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 3,625 | 3,625 | 325,278,000 | 325,278,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Monster Beverage Corp
| MNST | Common | 4,879 | 4,879 | 280,250,000 | 280,250,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 2,318 | 2,318 | 275,915,000 | 275,915,000 | 0.12 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 1,581 | 1,581 | 272,338,000 | 272,338,000 | 0.11 | |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 563 | 563 | 270,693,000 | 270,693,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 2,441 | 2,441 | 251,277,000 | 251,277,000 | 0.11 | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 4,003 | 4,003 | 236,137,000 | 236,137,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 4,597 | 4,597 | 226,586,000 | 226,586,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 920 | 920 | 223,247,000 | 223,247,000 | 0.09 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PXLG | Exchange Traded Fund | 2,413 | 2,413 | 219,052,000 | 219,052,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 789 | 789 | 217,117,000 | 217,117,000 | 0.09 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 7,346 | 7,346 | 216,266,000 | 216,266,000 | 0.09 | |
Hist
| 06/30/2023 |
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WEX Inc.
| WEX | Common | 1,175 | 1,175 | 213,932,000 | 213,932,000 | 0.09 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 1,366 | 1,366 | 207,974,000 | 207,974,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 2,155 | 2,155 | 205,609,000 | 205,609,000 | 0.09 | |
Hist
| 06/30/2023 |
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CASEYS GENERAL STORES INC
| CASY | Common | 821 | 821 | 200,125,000 | 200,125,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 15,100 | 15,100 | 25,488,000 | 25,488,000 | 0.01 | |
Hist
| 06/30/2023 |
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PROSPECT CAPITAL CORP
| | NOTE 6.375% 3/0 | 10,000 | 10,000 | 9,847,000 | 9,847,000 | 0.00 | |
Hist
| 06/30/2023 |
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