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
MANDALAY RESORT GROUP	MBG	Common	185,943	-8,852	4,074,016,000	-153,041,000	3.82		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	71,163	21,060	3,874,117,000	1,504,754,000	3.63		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	BSCN	Common	146,536	9,426	3,102,171,000	225,605,000	2.91		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
RBB FUND, INC.	TMFC	Common	65,981	-1,303	2,688,059,000	639,269,000	2.52		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
Apple Inc.	AAPL	Common	11,067	168	2,146,631,000	730,480,000	2.01		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
VANGUARD INDEX FUNDS	VGT	Common	4,051	-68	1,791,184,000	475,494,000	1.68		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
MICROSOFT CORP	MSFT	Common	4,412	-647	1,502,444,000	289,204,000	1.41	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	11,011	346	1,461,507,000	12,683,000	1.37		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	59,191	441	1,457,274,000	22,594,000	1.37		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	57,949	1,238	1,412,793,000	33,588,000	1.32		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,697	213	1,365,604,000	437,755,000	1.28		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	26,176	-688	1,348,833,000	5,611,000	1.26		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	69,926	2,479	1,324,758,000	48,331,000	1.24		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	55,395	1,292	1,300,115,000	36,812,000	1.22		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
AMAZON COM INC	AMZN	Common	9,101	1,073	1,186,387,000	512,035,000	1.11		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
iSHARES TRUST	IBDO	Common	42,199	-3,173	1,067,217,000	-68,456,000	1.00		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
NVIDIA CORP	NVDA	Common	2,341	100	990,308,000	662,813,000	0.93	0.00	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
SPDR SERIES TRUST	SPYG	Common	15,814	-1,722	964,823,000	76,260,000	0.90		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	26,916	681	958,192,000	108,426,000	0.90		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	19,985	19,985	955,085,000	955,085,000	0.90		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	40,218	3,187	944,320,000	78,901,000	0.89		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,510	397	918,817,000	535,358,000	0.86		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	3,689	-310	903,176,000	-88,705,000	0.85		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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	7,998	428	858,295,000	114,820,000	0.80		Hist	06/30/2023
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