RDA Financial Network [Rocket]

Holdings

RDA Financial Network

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	42,133	126	8,172,559,000	2,714,539,000	3.44		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	22,042	-988	8,142,739,000	2,010,398,000	3.42		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,341	704	7,267,346,000	2,318,200,000	3.06	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	60,278	-198	6,393,634,000	-150,420,000	2.69		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	45,064	432	5,394,161,000	1,456,280,000	2.27		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,171	-1,897	5,148,434,000	3,092,573,000	2.17	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,063	54	4,391,636,000	1,590,968,000	1.85		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,839	4,527	4,339,816,000	945,477,000	1.82		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	31,599	2,826	4,119,246,000	1,702,314,000	1.73		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	106,396	-6,083	3,945,145,000	-506,754,000	1.66		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	121,679	-4,900	3,907,105,000	-121,889,000	1.64		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	12,790	-1,012	3,670,474,000	2,009,541,000	1.54		Hist	06/30/2023
iSHARES TRUST	STIP	Common	37,504	-91	3,660,377,000	15,139,000	1.54		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	80,407	-3,775	3,473,582,000	199,744,000	1.46		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,566	-115	3,210,708,000	962,351,000	1.35	0.00	Hist	06/30/2023
VISA INC.	V	CL A	13,208	299	3,136,683,000	454,696,000	1.32		Hist	06/30/2023
iSHARES TRUST	IJH	Common	11,895	26	3,110,328,000	239,263,000	1.31		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	38,676	-1,373	3,026,750,000	198,069,000	1.27		Hist	06/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	34,974	-65	2,938,162,000	132,578,000	1.24		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	8,465	839	2,894,522,000	870,963,000	1.22		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	56,730	56,730	2,883,019,000	2,883,019,000	1.21		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	6,310	53	2,803,470,000	-406,183,000	1.18		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,759	-1,509	2,768,012,000	-1,085,360,000	1.16	0.00	Hist	06/30/2023
Amplify ETF Trust	SWAN	Common	107,376	-2,673	2,762,785,000	72,099,000	1.16		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	11,712	-486	2,756,135,000	657,264,000	1.16		Hist	06/30/2023
iSHARES TRUST	SHV	Common	24,944	24,944	2,755,065,000	2,755,065,000	1.16		Hist	06/30/2023
iSHARES TRUST	UAE	Common	27,330	27,330	2,750,218,000	2,750,218,000	1.16		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	25,957	-1,754	2,490,284,000	138,172,000	1.05		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	6,734	-387	2,381,412,000	879,593,000	1.00		Hist	06/30/2023
iSHARES TRUST	FTY	Common	45,415	-13,846	2,334,759,000	-595,673,000	0.98		Hist	06/30/2023
Global X Funds	QYLD	Common	128,296	24,077	2,277,260,000	619,132,000	0.96		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	48,488	48,488	2,202,312,000	2,202,312,000	0.93		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,363	129	2,046,089,000	497,013,000	0.86	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	13,667	-264	2,045,130,000	77,376,000	0.86		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	45,481	1,716	2,008,916,000	86,767,000	0.84		Hist	06/30/2023
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