Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RDA FINANCIAL NETWORK 11-20-2019 09-30-2019 245 267,823,397,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO QQQ TR UNIT SER 1 1 $13,820,000 67,954 5.90 6.27 -5,423 -7.39 09-30-2019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2 $12,994,000 115,677 5.54 6.10 -8,877 -7.13 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3 $8,438,000 195,828 3.60 4.16 -25,635 -11.58 09-30-2019
PROCTER & GAMBLE CO COM 4 $7,379,000 60,775 3.15 2.99 2,583 4.44 09-30-2019
ISHARES TR CORE S&P SCP ETF 5 $6,450,000 79,916 2.75 3.05 -6,943 -7.99 09-30-2019
APPLE INC COM 6 $4,960,000 18,626 2.12 1.70 -290 -1.53 09-30-2019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7 $4,874,000 53,441 2.08 2.04 1,958 3.80 09-30-2019
SPDR SERIES TRUST PORTFOLIO INTRMD 8 $4,423,000 125,487 1.89 1.97 -284 -0.23 09-30-2019
SPDR SERIES TRUST PORTFOLIO LR ETF 9 $4,201,000 114,633 1.79 1.69 7,365 6.87 09-30-2019
ISHARES TR 0-5 YR TIPS ETF 10 $3,767,000 37,559 1.61 1.69 1 0.00 09-30-2019
ISHARES TR MSCI ACWI ETF 11 $3,411,000 44,087 1.46 1.48 -279 -0.63 09-30-2019
JPMORGAN CHASE & CO COM 12 $3,121,000 23,898 1.33 1.24 -408 -1.68 09-30-2019
SPDR SERIES TRUST PRTFLO S&P500 HI 13 $3,066,000 79,074 1.31 1.39 -1,216 -1.51 09-30-2019
ISHARES TR CRE U S REIT ETF 14 $2,940,000 52,903 1.25 1.30 -1,220 -2.25 09-30-2019
SPDR SERIES TRUST PORTFOLIO SHORT 15 $2,817,000 91,303 1.20 1.29 -2,263 -2.42 09-30-2019
MICROSOFT CORP COM 16 $2,505,000 16,659 1.07 0.94 1,418 9.30 09-30-2019
SPDR SERIES TRUST PRTFLO S&P500 VL 17 $2,481,000 73,202 1.06 1.05 -968 -1.31 09-30-2019
ISHARES TR EAFE VALUE ETF 18 $2,406,000 48,513 1.03 1.08 -1,266 -2.54 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 19 $2,280,000 10,411 0.97 0.92 942 9.95 09-30-2019
ANTHEM INC COM 20 $2,216,000 7,569 0.95 0.96 65 0.87 09-30-2019
ISHARES TR 3 7 YR TREAS BD 21 $2,150,000 17,026 0.92 0.90 1,009 6.30 09-30-2019
SPDR SERIES TRUST SPDR BLOOMBERG 22 $2,033,000 22,220 0.87 0.85 1,665 8.10 09-30-2019
UNITEDHEALTH GROUP INC COM 23 $2,016,000 7,350 0.86 0.82 -17 -0.23 09-30-2019
ISHARES TR CONSER ALLOC ETF 24 $1,974,000 54,841 0.84 0.74 8,324 17.89 09-30-2019
ANTHEM INC COM Liquidated $0 0 0.93 7,504 +Inf 06-30-2019
SPDR SERIES TRUST RUSSELL YIELD 26 $1,913,000 25,724 0.82 0.84 -542 -2.06 09-30-2019
VANGUARD INDEX FDS EXTEND MKT ETF 27 $1,842,000 15,074 0.79 0.79 329 2.23 09-30-2019
FACEBOOK INC CL A 28 $1,799,000 9,026 0.77 0.78 198 2.24 09-30-2019
VERIZON COMMUNICATIONS INC COM 29 $1,794,000 30,145 0.77 0.77 599 2.03 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 30 $1,653,000 28,788 0.71 0.36 14,625 103.26 09-30-2019
US BANCORP DEL COM NEW 31 $1,638,000 27,566 0.70 0.64 925 3.47 09-30-2019
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 32 $1,607,000 52,229 0.69 0.73 -2,293 -4.21 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 33 $1,574,000 8,499 0.67 0.58 908 11.96 09-30-2019
ISHARES TR USA MOMENTUM FCT 34 $1,559,000 12,649 0.67 0.74 -953 -7.01 09-30-2019
VANGUARD INDEX FDS VALUE ETF 35 $1,546,000 13,237 0.66 0.57 1,874 16.49 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 36 $1,534,000 30,417 0.65 0.66 -124 -0.41 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 37 $1,513,000 9,531 0.65 0.53 1,761 22.66 09-30-2019
SPDR SERIES TRUST PORTFOLIO AGRGTE 38 $1,491,000 50,574 0.64 0.66 195 0.39 09-30-2019
WELLTOWER INC COM 39 $1,458,000 17,130 0.62 0.65 133 0.78 09-30-2019
DISNEY WALT CO COM DISNEY 40 $1,453,000 9,795 0.62 0.59 442 4.73 09-30-2019
ALPHABET INC CAP STK CL A 41 $1,427,000 1,087 0.61 0.52 47 4.52 09-30-2019
AMAZON COM INC COM 42 $1,422,000 811 0.61 0.71 5 0.62 09-30-2019
ISHARES TR US HOME CONS ETF 43 $1,410,000 31,296 0.60 0.55 -100 -0.32 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 44 $1,387,000 3,802 0.59 0.59 109 2.95 09-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS 45 $1,380,000 22,418 0.59 0.61 -250 -1.10 09-30-2019
FIRST TR LRGE CP CORE ALPHA COM SHS 46 $1,371,000 21,587 0.58 0.62 -542 -2.45 09-30-2019
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Liquidated $0 0 0.60 0.56 3,116 13.30 09-30-2019
INVESCO EXCHNG TRADED FD TR TREAS COLATERL Liquidated $0 0 0.60 0.56 1,455 13.04 09-30-2019
ISHARES TR PFD AND INCM SEC 49 $1,308,000 35,120 0.56 0.46 7,315 26.31 09-30-2019
SPDR DOW JONES INDL AVRG ETF UT SER 1 50 $1,296,000 4,639 0.55 0.64 -683 -12.83 09-30-2019
VISA INC COM CL A 51 $1,284,000 7,027 0.55 0.55 58 0.83 09-30-2019
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