Redwood Financial Network Corp [Rocket]

Holdings

Redwood Financial Network Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	THRK	Common	71,163	21,060	3,874,117,000	1,504,754,000	3.63		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	17,178	1,053	2,986,589,000	979,987,000	2.80		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,067	168	2,146,631,000	730,480,000	2.01		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	26,025	19,002	980,861,000	721,492,000	0.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,341	100	990,308,000	662,813,000	0.93	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	10,120	1,361	1,718,528,000	587,156,000	1.61		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,510	397	918,817,000	535,358,000	0.86		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,101	1,073	1,186,387,000	512,035,000	1.11		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,697	213	1,365,604,000	437,755,000	1.28		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	12,136	5,877	808,962,000	431,181,000	0.76		Hist	06/30/2023
Global X Funds	QYLD	Common	182,263	1,796	3,235,212,000	363,990,000	3.03		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	128,871	16,077	2,650,875,000	340,271,000	2.49		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	10,230	117	789,954,000	336,588,000	0.74		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	24,962	5,268	1,078,371,000	312,469,000	1.01		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,133	279	1,388,635,000	297,041,000	1.30		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	19,146	3,262	997,678,000	283,224,000	0.94		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	Common	14,583	5,576	597,339,000	248,419,000	0.56		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	146,536	9,426	3,102,171,000	225,605,000	2.91		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	878	9	467,170,000	215,916,000	0.44		Hist	06/30/2023
Global X Funds	XYLD	Common	11,715	4,968	480,901,000	215,272,000	0.45		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	16,378	4,893	636,137,000	211,551,000	0.60		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,727	225	685,523,000	200,082,000	0.64		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,281	78	481,880,000	189,784,000	0.45		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	26,610	3,752	865,872,000	187,224,000	0.81		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	94,190	9,196	1,896,050,000	184,266,000	1.78		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	42,280	7,353	804,400,000	140,968,000	0.75		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	8,934	405	721,029,000	131,949,000	0.68		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,519	72	425,694,000	119,842,000	0.40		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	7,998	428	858,295,000	114,820,000	0.80		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	37,229	3,799	1,254,998,000	111,708,000	1.18		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	26,916	681	958,192,000	108,426,000	0.90		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	554	19	311,343,000	103,619,000	0.29		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	10,717	1,167	554,519,000	99,539,000	0.52	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	963	269	462,951,000	94,978,000	0.43	0.00	Hist	06/30/2023
iSHARES TRUST	IBDS	Common	40,218	3,187	944,320,000	78,901,000	0.89		Hist	06/30/2023
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