RDA FINANCIAL NETWORK Holdings

RDA FINANCIAL NETWORK is an investment fund managing more than 183.15M US dollars. The largest holdings include Invesco QQQ Trust, Vanguard High Dividend Yield Index Fund and Apple. In Q3 2022 the fund bought assets of total value of -2.01M US dollars and sold assets of total value of 12.22M US dollars.

$183.14M

portfolio value

-36.95%

quarter

-93.86%

1 year

-71.16%

3 years

RDA FINANCIAL NETWORK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	19697000	7343000
Q3 2019	18432000	6120000
Q4 2019	14198000	3321000
Q1 2020	5390000	82119000
Q2 2020	41010000	6553000
Q3 2020	24217000	4565000
Q4 2020	22258000	21399000
Q1 2021	16733000	6081000
Q2 2021	14441000	21809000
Q3 2021	6485000	5768000
Q4 2021	30146000	11105000
Q1 2022	8153000	16579000
Q2 2022	-10250000	27541000
Q3 2022	-2011000	12217000

RDA FINANCIAL NETWORK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 3.36% Portfolio value: 6.15M Avg. open price: $248.88 Current price: $288.96 P/L: +16.11% Bought +1.27% shares Q3 2022	share	3.36%	6.15M	$248.88	$288.96	+16.11%	Bought +1.27% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.16% Portfolio value: 5.78M Avg. open price: $82.28 Current price: $111.44 P/L: +35.43% Sold -0.05% shares Q3 2022	share	3.16%	5.78M	$82.28	$111.44	+35.43%	Sold -0.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.13% Portfolio value: 5.73M Avg. open price: $138.33 Current price: $147.21 P/L: +6.41% Bought +0.20% shares Q3 2022	share	3.13%	5.73M	$138.33	$147.21	+6.41%	Bought +0.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.66% Portfolio value: 4.87M Avg. open price: $191.34 Current price: $250.69 P/L: +31.02% Bought +0.92% shares Q3 2022	share	2.66%	4.87M	$191.34	$250.69	+31.02%	Bought +0.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.62% Portfolio value: 4.80M Avg. open price: $372.85 Current price: $536.83 P/L: +43.98% Bought +6.62% shares Q3 2022	share	2.62%	4.80M	$372.85	$536.83	+43.98%	Bought +6.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.37% Portfolio value: 4.34M Avg. open price: $2,735.67 Current price: $100.24 P/L: -96.34% Bought +3.31% shares Q3 2022	share	2.37%	4.34M	$2,735.67	$100.24	-96.34%	Bought +3.31% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 2.19% Portfolio value: 4.01M Avg. open price: $30.77 Current price: $40.95 P/L: +33.08% Sold -0.76% shares Q3 2022	share	2.19%	4.01M	$30.77	$40.95	+33.08%	Sold -0.76% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 2.17% Portfolio value: 3.96M Avg. open price: $33.84 Current price: $32.12 P/L: -5.09% Bought +0.27% shares Q3 2022	share	2.17%	3.96M	$33.84	$32.12	-5.09%	Bought +0.27% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.70% Portfolio value: 3.10M Avg. open price: N/A Current price: $524.28 P/L: N/A Bought +1.14% shares Q3 2022	share	1.70%	3.10M	N/A	$524.28	N/A	Bought +1.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.64% Portfolio value: 3.00M Avg. open price: $2,178.22 Current price: $91.58 P/L: -95.80% Bought +3.80% shares Q3 2022	share	1.64%	3.00M	$2,178.22	$91.58	-95.80%	Bought +3.80% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.57% Portfolio value: 2.88M Avg. open price: $34.32 Current price: $40.18 P/L: +17.05% Sold -1.66% shares Q3 2022	share	1.57%	2.88M	$34.32	$40.18	+17.05%	Sold -1.66% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 1.53% Portfolio value: 2.80M Avg. open price: $52.95 Current price: $51.69 P/L: -2.39% Sold -1.91% shares Q3 2022	share	1.53%	2.80M	$52.95	$51.69	-2.39%	Sold -1.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.44% Portfolio value: 2.64M Avg. open price: $129.18 Current price: $131.8 P/L: +2.02% Bought +1.50% shares Q3 2022	share	1.44%	2.64M	$129.18	$131.8	+2.02%	Bought +1.50% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 1.44% Portfolio value: 2.63M Avg. open price: $33.28 Current price: $25.91 P/L: -22.14% Bought +0.70% shares Q3 2022	share	1.44%	2.63M	$33.28	$25.91	-22.14%	Bought +0.70% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 1.44% Portfolio value: 2.63M Avg. open price: $75.28 Current price: $98.82 P/L: +31.27% Sold -2.45% shares Q3 2022	share	1.44%	2.63M	$75.28	$98.82	+31.27%	Sold -2.45% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.39% Portfolio value: 2.55M Avg. open price: $98.02 Current price: $97.77 P/L: -0.26% Sold -4.29% shares Q3 2022	share	1.39%	2.55M	$98.02	$97.77	-0.26%	Sold -4.29% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.37% Portfolio value: 2.51M Avg. open price: $374.82 Current price: $532.98 P/L: +42.19% Sold -3.21% shares Q3 2022	share	1.37%	2.51M	$374.82	$532.98	+42.19%	Sold -3.21% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 1.29% Portfolio value: 2.36M Avg. open price: $76.08 Current price: $84.45 P/L: +11.00% Bought +0.88% shares Q3 2022	share	1.29%	2.36M	$76.08	$84.45	+11.00%	Bought +0.88% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.26% Portfolio value: 2.30M Avg. open price: $202.67 Current price: $215.31 P/L: +6.24% Bought +16.79% shares Q3 2022	share	1.26%	2.30M	$202.67	$215.31	+6.24%	Bought +16.79% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.23% Portfolio value: 2.25M Avg. open price: $71.99 Current price: $72.92 P/L: +1.29% Bought +1.92% shares Q3 2022	share	1.23%	2.25M	$71.99	$72.92	+1.29%	Bought +1.92% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.18% Portfolio value: 2.15M Avg. open price: $74.06 Current price: $88.62 P/L: +19.65% Bought +1.54% shares Q3 2022	share	1.18%	2.15M	$74.06	$88.62	+19.65%	Bought +1.54% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.17% Portfolio value: 2.14M Avg. open price: $52.18 Current price: $44.47 P/L: -14.77% Bought +1.13% shares Q3 2022	share	1.17%	2.14M	$52.18	$44.47	-14.77%	Bought +1.13% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.12% Portfolio value: 2.04M Avg. open price: $138.08 Current price: $140.11 P/L: +1.47% Bought +2.01% shares Q3 2022	share	1.12%	2.04M	$138.08	$140.11	+1.47%	Bought +2.01% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.99% Portfolio value: 1.81M Avg. open price: $234.92 Current price: $186.19 P/L: -20.74% Bought +3.01% shares Q3 2022	share	0.99%	1.81M	$234.92	$186.19	-20.74%	Bought +3.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.98% Portfolio value: 1.79M Avg. open price: $56.92 Current price: $99.53 P/L: +74.86% Bought +1.37% shares Q3 2022	share	0.98%	1.79M	$56.92	$99.53	+74.86%	Bought +1.37% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.96% Portfolio value: 1.76M Avg. open price: $100.49 Current price: $98.65 P/L: -1.84% Bought +0.50% shares Q3 2022	share	0.96%	1.76M	$100.49	$98.65	-1.84%	Bought +0.50% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.95% Portfolio value: 1.74M Avg. open price: $82.08 Current price: $146.72 P/L: +78.76% Sold -1.98% shares Q3 2022	share	0.95%	1.74M	$82.08	$146.72	+78.76%	Sold -1.98% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.93% Portfolio value: 1.71M Avg. open price: $87.98 Current price: $74.37 P/L: -15.47% Bought +0.90% shares Q3 2022	share	0.93%	1.71M	$87.98	$74.37	-15.47%	Bought +0.90% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.92% Portfolio value: 1.68M Avg. open price: $578.73 Current price: $557.15 P/L: -3.73% Sold -1.87% shares Q3 2022	share	0.92%	1.68M	$578.73	$557.15	-3.73%	Sold -1.87% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.90% Portfolio value: 1.64M Avg. open price: $414.5 Current price: $334.49 P/L: -19.30% Bought +2.99% shares Q3 2022	share	0.90%	1.64M	$414.5	$334.49	-19.30%	Bought +2.99% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.89% Portfolio value: 1.63M Avg. open price: $228.09 Current price: $90.53 P/L: -60.31% Bought +0.04% shares Q3 2022	share	0.89%	1.63M	$228.09	$90.53	-60.31%	Bought +0.04% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.89% Portfolio value: 1.63M Avg. open price: $127.36 Current price: $109.12 P/L: -14.33% Sold -0.35% shares Q3 2022	share	0.89%	1.63M	$127.36	$109.12	-14.33%	Sold -0.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.87% Portfolio value: 1.58M Avg. open price: $151.68 Current price: $167.73 P/L: +10.58% Sold -13.73% shares Q3 2022	share	0.87%	1.58M	$151.68	$167.73	+10.58%	Sold -13.73% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.84% Portfolio value: 1.54M Avg. open price: $79.45 Current price: $106.55 P/L: +34.12% Sold -0.94% shares Q3 2022	share	0.84%	1.54M	$79.45	$106.55	+34.12%	Sold -0.94% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.83% Portfolio value: 1.52M Avg. open price: $18.08 Current price: $16.56 P/L: -8.44% Bought +3.77% shares Q3 2022	share	0.83%	1.52M	$18.08	$16.56	-8.44%	Bought +3.77% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.78% Portfolio value: 1.42M Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +5.07% shares Q3 2022	share	0.78%	1.42M	$161.25	$122.87	-23.80%	Bought +5.07% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.77% Portfolio value: 1.41M Avg. open price: $58.59 Current price: $50.26 P/L: -14.22% Bought +2.28% shares Q3 2022	share	0.77%	1.41M	$58.59	$50.26	-14.22%	Bought +2.28% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.77% Portfolio value: 1.40M Avg. open price: $41.42 Current price: $46.47 P/L: +12.20% Bought +0.69% shares Q3 2022	share	0.77%	1.40M	$41.42	$46.47	+12.20%	Bought +0.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.77% Portfolio value: 1.40M Avg. open price: $204.6 Current price: $192.4 P/L: -5.96% Bought +4.15% shares Q3 2022	share	0.77%	1.40M	$204.6	$192.4	-5.96%	Bought +4.15% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.76% Portfolio value: 1.4M Avg. open price: $207.51 Current price: $253.96 P/L: +22.38% Bought +0.81% shares Q3 2022	share	0.76%	1.4M	$207.51	$253.96	+22.38%	Bought +0.81% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.75% Portfolio value: 1.37M Avg. open price: $118.92 Current price: $144.11 P/L: +21.19% Sold -6.26% shares Q3 2022	share	0.75%	1.37M	$118.92	$144.11	+21.19%	Sold -6.26% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.73% Portfolio value: 1.33M Avg. open price: $324.57 Current price: $270.08 P/L: -16.79% Bought +6.30% shares Q3 2022	share	0.73%	1.33M	$324.57	$270.08	-16.79%	Bought +6.30% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.72% Portfolio value: 1.32M Avg. open price: $71.21 Current price: $67.21 P/L: -5.62% Bought +0.92% shares Q3 2022	share	0.72%	1.32M	$71.21	$67.21	-5.62%	Bought +0.92% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.72% Portfolio value: 1.31M Avg. open price: $164.86 Current price: $201.01 P/L: +21.93% Sold -17.62% shares Q3 2022	share	0.72%	1.31M	$164.86	$201.01	+21.93%	Sold -17.62% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.71% Portfolio value: 1.30M Avg. open price: $11.89 Current price: $19.25 P/L: +61.84% Bought +2.21% shares Q3 2022	share	0.71%	1.30M	$11.89	$19.25	+61.84%	Bought +2.21% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.69% Portfolio value: 1.25M Avg. open price: $29.28 Current price: $45.16 P/L: +54.24% Sold -0.25% shares Q3 2022	share	0.69%	1.25M	$29.28	$45.16	+54.24%	Sold -0.25% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.68% Portfolio value: 1.25M Avg. open price: $34.99 Current price: $34.49 P/L: -1.45% Sold -5.64% shares Q3 2022	share	0.68%	1.25M	$34.99	$34.49	-1.45%	Sold -5.64% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 1.24M Avg. open price: $33.97 Current price: $35.17 P/L: +3.52% Bought +5.12% shares Q3 2022	share	0.68%	1.24M	$33.97	$35.17	+3.52%	Bought +5.12% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.68% Portfolio value: 1.24M Avg. open price: $59.88 Current price: $68.79 P/L: +14.88% Bought +0.57% shares Q3 2022	share	0.68%	1.24M	$59.88	$68.79	+14.88%	Bought +0.57% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.64% Portfolio value: 1.17M Avg. open price: $66.88 Current price: $62.55 P/L: -6.47% Bought +0.29% shares Q3 2022	share	0.64%	1.17M	$66.88	$62.55	-6.47%	Bought +0.29% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.64% Portfolio value: 1.17M Avg. open price: $24.27 Current price: $21.5 P/L: -11.43% Bought +2.11% shares Q3 2022	share	0.64%	1.17M	$24.27	$21.5	-11.43%	Bought +2.11% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.63% Portfolio value: 1.15M Avg. open price: $58.62 Current price: $76.36 P/L: +30.25% Sold -2.15% shares Q3 2022	share	0.63%	1.15M	$58.62	$76.36	+30.25%	Sold -2.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.62% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q3 2022	share	0.62%	1.13M	N/A	N/A	N/A	Sold -0.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.58% Portfolio value: 1.06M Avg. open price: $52.49 Current price: $37.16 P/L: -29.21% Bought +2.39% shares Q3 2022	share	0.58%	1.06M	$52.49	$37.16	-29.21%	Bought +2.39% shares Q3 2022
Xtrackers MSCI Emerging Markets Hedged Equity ETF Portfolio share: 0.57% Portfolio value: 1.04M Avg. open price: $24.25 Current price: $22.45 P/L: -7.43% Bought +1.65% shares Q3 2022	share	0.57%	1.04M	$24.25	$22.45	-7.43%	Bought +1.65% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.57% Portfolio value: 1.04M Avg. open price: $225.53 Current price: $372.33 P/L: +65.09% Bought +4.04% shares Q3 2022	share	0.57%	1.04M	$225.53	$372.33	+65.09%	Bought +4.04% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.57% Portfolio value: 1.03M Avg. open price: $37.41 Current price: $39.25 P/L: +4.93% Sold -0.35% shares Q3 2022	share	0.57%	1.03M	$37.41	$39.25	+4.93%	Sold -0.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.57% Portfolio value: 1.03M Avg. open price: $387.65 Current price: $438.42 P/L: +13.10% Bought +7.49% shares Q3 2022	share	0.57%	1.03M	$387.65	$438.42	+13.10%	Bought +7.49% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.56% Portfolio value: 1.02M Avg. open price: $108.62 Current price: $82.62 P/L: -23.94% Bought +0.66% shares Q3 2022	share	0.56%	1.02M	$108.62	$82.62	-23.94%	Bought +0.66% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.56% Portfolio value: 1.01M Avg. open price: $59.14 Current price: $70.57 P/L: +19.33% Bought +1.42% shares Q3 2022	share	0.56%	1.01M	$59.14	$70.57	+19.33%	Bought +1.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.54% Portfolio value: 996K Avg. open price: $81.42 Current price: $102.02 P/L: +25.30% Bought +8.56% shares Q3 2022	share	0.54%	996K	$81.42	$102.02	+25.30%	Bought +8.56% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.53% Portfolio value: 967K Avg. open price: $358.18 Current price: $190.82 P/L: -46.73% Bought +6.96% shares Q3 2022	share	0.53%	967K	$358.18	$190.82	-46.73%	Bought +6.96% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.51% Portfolio value: 935K Avg. open price: $110.66 Current price: $106.26 P/L: -3.97% Bought +224.96% shares Q3 2022	share	0.51%	935K	$110.66	$106.26	-3.97%	Bought +224.96% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.50% Portfolio value: 920K Avg. open price: $307.91 Current price: $268.81 P/L: -12.70% Bought +9.60% shares Q3 2022	share	0.50%	920K	$307.91	$268.81	-12.70%	Bought +9.60% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.49% Portfolio value: 899K Avg. open price: $28.96 Current price: $23.28 P/L: -19.61% Bought +2.04% shares Q3 2022	share	0.49%	899K	$28.96	$23.28	-19.61%	Bought +2.04% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.46% Portfolio value: 845K Avg. open price: $62.93 Current price: $67.34 P/L: +7.00% Bought +3.11% shares Q3 2022	share	0.46%	845K	$62.93	$67.34	+7.00%	Bought +3.11% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.45% Portfolio value: 825K Avg. open price: $168.49 Current price: $164.78 P/L: -2.20% Bought +1.06% shares Q3 2022	share	0.45%	825K	$168.49	$164.78	-2.20%	Bought +1.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.45% Portfolio value: 819K Avg. open price: $394.5 Current price: $491.32 P/L: +24.54% Bought +142.84% shares Q3 2022	share	0.45%	819K	$394.5	$491.32	+24.54%	Bought +142.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.44% Portfolio value: 799K Avg. open price: $121.24 Current price: $149.47 P/L: +23.28% Bought +11.27% shares Q3 2022	share	0.44%	799K	$121.24	$149.47	+23.28%	Bought +11.27% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.42% Portfolio value: 773K Avg. open price: $62.34 Current price: $86.22 P/L: +38.29% Bought +6.83% shares Q3 2022	share	0.42%	773K	$62.34	$86.22	+38.29%	Bought +6.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 772K Avg. open price: $140.72 Current price: $183.79 P/L: +30.60% Bought +5.61% shares Q3 2022	share	0.42%	772K	$140.72	$183.79	+30.60%	Bought +5.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.41% Portfolio value: 757K Avg. open price: $152.98 Current price: $168 P/L: +9.82% Bought +9.53% shares Q3 2022	share	0.41%	757K	$152.98	$168	+9.82%	Bought +9.53% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.40% Portfolio value: 739K Avg. open price: $142.26 Current price: $156.54 P/L: +10.04% Bought +6.32% shares Q3 2022	share	0.40%	739K	$142.26	$156.54	+10.04%	Bought +6.32% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 724K Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.88% shares Q3 2022	share	0.40%	724K	N/A	N/A	N/A	Bought +34.88% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 714K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.41% shares Q2 2022	share	0.39%	714K	N/A	N/A	N/A	Sold -3.41% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.38% Portfolio value: 705K Avg. open price: $60.19 Current price: $63.47 P/L: +5.45% Bought +10.70% shares Q3 2022	share	0.38%	705K	$60.19	$63.47	+5.45%	Bought +10.70% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.38% Portfolio value: 703K Avg. open price: $33.47 Current price: $52.05 P/L: +55.50% Bought +12.54% shares Q3 2022	share	0.38%	703K	$33.47	$52.05	+55.50%	Bought +12.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.38% Portfolio value: 697K Avg. open price: $42.69 Current price: $40.38 P/L: -5.43% Sold -0.99% shares Q3 2022	share	0.38%	697K	$42.69	$40.38	-5.43%	Sold -0.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 682K Avg. open price: $345.1 Current price: $356.57 P/L: +3.32% Bought +7.59% shares Q3 2022	share	0.37%	682K	$345.1	$356.57	+3.32%	Bought +7.59% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.36% Portfolio value: 664K Avg. open price: $246.49 Current price: $251.48 P/L: +2.02% Bought +3.45% shares Q3 2022	share	0.36%	664K	$246.49	$251.48	+2.02%	Bought +3.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 641K Avg. open price: $132.03 Current price: $178.5 P/L: +35.19% Sold -0.41% shares Q3 2022	share	0.35%	641K	$132.03	$178.5	+35.19%	Sold -0.41% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.35% Portfolio value: 638K Avg. open price: $50.15 Current price: $51.1 P/L: +1.89% Bought +4.68% shares Q3 2022	share	0.35%	638K	$50.15	$51.1	+1.89%	Bought +4.68% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.35% Portfolio value: 635K Avg. open price: $140.36 Current price: $59.76 P/L: -57.43% Bought +20.16% shares Q3 2022	share	0.35%	635K	$140.36	$59.76	-57.43%	Bought +20.16% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.35% Portfolio value: 635K Avg. open price: $12.82 Current price: $11.99 P/L: -6.48% Sold -4.59% shares Q3 2022	share	0.35%	635K	$12.82	$11.99	-6.48%	Sold -4.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.34% Portfolio value: 630K Avg. open price: $32.36 Current price: $43.26 P/L: +33.66% Sold -0.44% shares Q3 2022	share	0.34%	630K	$32.36	$43.26	+33.66%	Sold -0.44% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.34% Portfolio value: 627K Avg. open price: $9.76 Current price: $9.14 P/L: -6.38% Bought +6.54% shares Q3 2022	share	0.34%	627K	$9.76	$9.14	-6.38%	Bought +6.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 597K Avg. open price: $88.87 Current price: $177.95 P/L: +100.24% Sold -1.28% shares Q3 2022	share	0.33%	597K	$88.87	$177.95	+100.24%	Sold -1.28% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.31% Portfolio value: 575K Avg. open price: $16.69 Current price: $18.67 P/L: +11.81% Bought +0.09% shares Q3 2022	share	0.31%	575K	$16.69	$18.67	+11.81%	Bought +0.09% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.30% Portfolio value: 554K Avg. open price: $85.57 Current price: $84.89 P/L: -0.80% Sold -3.05% shares Q2 2022	share	0.30%	554K	$85.57	$84.89	-0.80%	Sold -3.05% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 543K Avg. open price: $30.94 Current price: $34.82 P/L: +12.52% Bought +0.34% shares Q3 2022	share	0.30%	543K	$30.94	$34.82	+12.52%	Bought +0.34% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 524K Avg. open price: $25.63 Current price: $18.77 P/L: -26.77% Bought +2.20% shares Q3 2022	share	0.29%	524K	$25.63	$18.77	-26.77%	Bought +2.20% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.28% Portfolio value: 515K Avg. open price: N/A Current price: $37.92 P/L: N/A N/A Q3 2022	share	0.28%	515K	N/A	$37.92	N/A	N/A Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.28% Portfolio value: 512K Avg. open price: $19.15 Current price: $17.29 P/L: -9.71% Bought +4.34% shares Q3 2022	share	0.28%	512K	$19.15	$17.29	-9.71%	Bought +4.34% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.28% Portfolio value: 510K Avg. open price: $41.75 Current price: $41.03 P/L: -1.72% Sold -20.96% shares Q3 2022	share	0.28%	510K	$41.75	$41.03	-1.72%	Sold -20.96% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.27% Portfolio value: 503K Avg. open price: $20.43 Current price: $24.63 P/L: +20.53% Sold -0.25% shares Q3 2022	share	0.27%	503K	$20.43	$24.63	+20.53%	Sold -0.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 501K Avg. open price: $73.3 Current price: $103.79 P/L: +41.60% Sold -4.70% shares Q3 2022	share	0.27%	501K	$73.3	$103.79	+41.60%	Sold -4.70% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 500K Avg. open price: $97.61 Current price: $133.67 P/L: +36.95% Sold -4.84% shares Q3 2022	share	0.27%	500K	$97.61	$133.67	+36.95%	Sold -4.84% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.26% Portfolio value: 485K Avg. open price: $9.5 Current price: $11.07 P/L: +16.57% Sold -0.84% shares Q3 2022	share	0.26%	485K	$9.5	$11.07	+16.57%	Sold -0.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 471K Avg. open price: $150.84 Current price: $183.1 P/L: +21.38% Sold -0.14% shares Q3 2022	share	0.26%	471K	$150.84	$183.1	+21.38%	Sold -0.14% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.25% Portfolio value: 466K Avg. open price: $34.13 Current price: $47.2 P/L: +38.28% Bought +5.23% shares Q3 2022	share	0.25%	466K	$34.13	$47.2	+38.28%	Bought +5.23% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.25% Portfolio value: 463K Avg. open price: $176.03 Current price: $256.16 P/L: +45.52% Bought +2.60% shares Q3 2022	share	0.25%	463K	$176.03	$256.16	+45.52%	Bought +2.60% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.25% Portfolio value: 455K Avg. open price: $77.89 Current price: $54.19 P/L: -30.43% Sold -1.51% shares Q3 2022	share	0.25%	455K	$77.89	$54.19	-30.43%	Sold -1.51% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 453K Avg. open price: $263.28 Current price: $368.93 P/L: +40.13% Sold -3.56% shares Q3 2022	share	0.25%	453K	$263.28	$368.93	+40.13%	Sold -3.56% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.25% Portfolio value: 449K Avg. open price: $80.04 Current price: $75.4 P/L: -5.79% Sold -5.24% shares Q2 2022	share	0.25%	449K	$80.04	$75.4	-5.79%	Sold -5.24% shares Q2 2022
Invesco KBW Property & Casualty Insurance ETF Portfolio share: 0.24% Portfolio value: 438K Avg. open price: $51.71 Current price: $88.4 P/L: +70.96% Bought +4.39% shares Q4 2020	share	0.24%	438K	$51.71	$88.4	+70.96%	Bought +4.39% shares Q4 2020
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 437K Avg. open price: $110.14 Current price: $108.34 P/L: -1.63% Bought +95.51% shares Q3 2022	share	0.24%	437K	$110.14	$108.34	-1.63%	Bought +95.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 436K Avg. open price: $33.68 Current price: $50.55 P/L: +50.10% Bought +0.32% shares Q3 2022	share	0.24%	436K	$33.68	$50.55	+50.10%	Bought +0.32% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 434K Avg. open price: $34.37 Current price: $37.54 P/L: +9.23% Sold -1.89% shares Q4 2021	share	0.24%	434K	$34.37	$37.54	+9.23%	Sold -1.89% shares Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.23% Portfolio value: 426K Avg. open price: $192.46 Current price: $213.25 P/L: +10.80% Bought +2.21% shares Q3 2022	share	0.23%	426K	$192.46	$213.25	+10.80%	Bought +2.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2019	share	0.22%	406K	N/A	N/A	N/A	N/A Q1 2019
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 394K Avg. open price: $81.55 Current price: $86.5 P/L: +6.06% Bought +0.29% shares Q3 2022	share	0.22%	394K	$81.55	$86.5	+6.06%	Bought +0.29% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.21% Portfolio value: 388K Avg. open price: $84.37 Current price: $64.69 P/L: -23.32% Bought +0.89% shares Q3 2022	share	0.21%	388K	$84.37	$64.69	-23.32%	Bought +0.89% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 387K Avg. open price: $44.71 Current price: $44.24 P/L: -1.06% Sold -0.91% shares Q3 2022	share	0.21%	387K	$44.71	$44.24	-1.06%	Sold -0.91% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.21% Portfolio value: 386K Avg. open price: $60.84 Current price: $54.19 P/L: -10.94% Bought +13.79% shares Q3 2022	share	0.21%	386K	$60.84	$54.19	-10.94%	Bought +13.79% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.21% Portfolio value: 385K Avg. open price: $151.03 Current price: $183.65 P/L: +21.59% Bought +5.09% shares Q3 2022	share	0.21%	385K	$151.03	$183.65	+21.59%	Bought +5.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 383K Avg. open price: $326.26 Current price: $322.01 P/L: -1.30% Sold -52.68% shares Q3 2022	share	0.21%	383K	$326.26	$322.01	-1.30%	Sold -52.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 383K Avg. open price: $61.7 Current price: $107.66 P/L: +74.49% Sold -0.61% shares Q3 2022	share	0.21%	383K	$61.7	$107.66	+74.49%	Sold -0.61% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.21% Portfolio value: 382K Avg. open price: $32.76 Current price: $37.53 P/L: +14.56% Sold -3.94% shares Q3 2022	share	0.21%	382K	$32.76	$37.53	+14.56%	Sold -3.94% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 374K Avg. open price: $215.27 Current price: $186.96 P/L: -13.15% Sold -51.57% shares Q3 2022	share	0.20%	374K	$215.27	$186.96	-13.15%	Sold -51.57% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.20% Portfolio value: 370K Avg. open price: $63.82 Current price: $68.59 P/L: +7.46% Sold -4.81% shares Q1 2022	share	0.20%	370K	$63.82	$68.59	+7.46%	Sold -4.81% shares Q1 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.20% Portfolio value: 369K Avg. open price: $14.18 Current price: $13.68 P/L: -3.53% Bought +11.83% shares Q3 2022	share	0.20%	369K	$14.18	$13.68	-3.53%	Bought +11.83% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.20% Portfolio value: 368K Avg. open price: $31.62 Current price: $32.04 P/L: +1.31% Sold -13.41% shares Q3 2022	share	0.20%	368K	$31.62	$32.04	+1.31%	Sold -13.41% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.20% Portfolio value: 368K Avg. open price: $151.98 Current price: $156.42 P/L: +2.92% Sold -0.82% shares Q3 2022	share	0.20%	368K	$151.98	$156.42	+2.92%	Sold -0.82% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.20% Portfolio value: 367K Avg. open price: $82.19 Current price: $87.28 P/L: +6.20% Bought +1.11% shares Q3 2022	share	0.20%	367K	$82.19	$87.28	+6.20%	Bought +1.11% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.20% Portfolio value: 366K Avg. open price: $48.22 Current price: $51.71 P/L: +7.23% Sold -0.85% shares Q3 2022	share	0.20%	366K	$48.22	$51.71	+7.23%	Sold -0.85% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 366K Avg. open price: $136.85 Current price: $138.7 P/L: +1.35% Sold -9.29% shares Q3 2022	share	0.20%	366K	$136.85	$138.7	+1.35%	Sold -9.29% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.20% Portfolio value: 362K Avg. open price: $40.3 Current price: $49.84 P/L: +23.68% Sold -2.95% shares Q2 2022	share	0.20%	362K	$40.3	$49.84	+23.68%	Sold -2.95% shares Q2 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 361K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.46% shares Q2 2022	share	0.20%	361K	N/A	N/A	N/A	Sold -40.46% shares Q2 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.19% Portfolio value: 356K Avg. open price: $31.76 Current price: $37.69 P/L: +18.66% Sold -10.96% shares Q3 2022	share	0.19%	356K	$31.76	$37.69	+18.66%	Sold -10.96% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.19% Portfolio value: 355K Avg. open price: $60.93 Current price: $89.15 P/L: +46.33% Bought +4.56% shares Q3 2022	share	0.19%	355K	$60.93	$89.15	+46.33%	Bought +4.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 353K Avg. open price: $143.28 Current price: $151.51 P/L: +5.74% Bought +2.87% shares Q3 2022	share	0.19%	353K	$143.28	$151.51	+5.74%	Bought +2.87% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.19% Portfolio value: 347K Avg. open price: $68.39 Current price: $68.24 P/L: -0.22% Bought +15.68% shares Q3 2022	share	0.19%	347K	$68.39	$68.24	-0.22%	Bought +15.68% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 343K Avg. open price: $163.63 Current price: $216.63 P/L: +32.39% Sold -0.19% shares Q3 2022	share	0.19%	343K	$163.63	$216.63	+32.39%	Sold -0.19% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 341K Avg. open price: $47.87 Current price: $46.39 P/L: -3.09% Bought +9.82% shares Q3 2022	share	0.19%	341K	$47.87	$46.39	-3.09%	Bought +9.82% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 338K Avg. open price: $80.41 Current price: $75.02 P/L: -6.71% Bought +53.95% shares Q3 2022	share	0.18%	338K	$80.41	$75.02	-6.71%	Bought +53.95% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.18% Portfolio value: 335K Avg. open price: N/A Current price: $309.44 P/L: N/A N/A Q2 2020	share	0.18%	335K	N/A	$309.44	N/A	N/A Q2 2020
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 326K Avg. open price: $244.73 Current price: $229.48 P/L: -6.23% Sold -3.49% shares Q3 2022	share	0.18%	326K	$244.73	$229.48	-6.23%	Sold -3.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 319K Avg. open price: $44.37 Current price: $49.52 P/L: +11.60% Sold -9.40% shares Q3 2022	share	0.17%	319K	$44.37	$49.52	+11.60%	Sold -9.40% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.17% Portfolio value: 313K Avg. open price: $43.71 Current price: $39.38 P/L: -9.92% Bought +1.35% shares Q3 2022	share	0.17%	313K	$43.71	$39.38	-9.92%	Bought +1.35% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 309K Avg. open price: $120.06 Current price: $97.91 P/L: -18.45% N/A Q3 2022	share	0.17%	309K	$120.06	$97.91	-18.45%	N/A Q3 2022
iShares Semiconductor ETF Portfolio share: 0.16% Portfolio value: 302K Avg. open price: $424.83 Current price: $378.53 P/L: -10.90% Bought +1.07% shares Q2 2022	share	0.16%	302K	$424.83	$378.53	-10.90%	Bought +1.07% shares Q2 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.16% Portfolio value: 299K Avg. open price: N/A Current price: $40.94 P/L: N/A Sold -0.60% shares Q3 2022	share	0.16%	299K	N/A	$40.94	N/A	Sold -0.60% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 297K Avg. open price: $283.21 Current price: $403.2 P/L: +42.37% Sold -5.69% shares Q3 2022	share	0.16%	297K	$283.21	$403.2	+42.37%	Sold -5.69% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 287K Avg. open price: N/A Current price: $104.31 P/L: N/A Sold -29.33% shares Q3 2022	share	0.16%	287K	N/A	$104.31	N/A	Sold -29.33% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.16% Portfolio value: 284K Avg. open price: $86.12 Current price: $80.99 P/L: -5.95% Sold -5.08% shares Q3 2022	share	0.16%	284K	$86.12	$80.99	-5.95%	Sold -5.08% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.15% Portfolio value: 280K Avg. open price: $17.46 Current price: $14.97 P/L: -14.30% Sold -1.94% shares Q3 2022	share	0.15%	280K	$17.46	$14.97	-14.30%	Sold -1.94% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 278K Avg. open price: $429.99 Current price: $401.42 P/L: -6.65% Sold -3.95% shares Q3 2022	share	0.15%	278K	$429.99	$401.42	-6.65%	Sold -3.95% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 276K Avg. open price: $54.68 Current price: $35.56 P/L: -34.98% Sold -0.99% shares Q3 2022	share	0.15%	276K	$54.68	$35.56	-34.98%	Sold -0.99% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.15% Portfolio value: 275K Avg. open price: $200.28 Current price: $183.73 P/L: -8.26% Sold -1.17% shares Q1 2022	share	0.15%	275K	$200.28	$183.73	-8.26%	Sold -1.17% shares Q1 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.15% Portfolio value: 272K Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2022	share	0.15%	272K	N/A	$20	N/A	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.15% Portfolio value: 272K Avg. open price: $143.34 Current price: $178.78 P/L: +24.72% Bought +0.44% shares Q3 2022	share	0.15%	272K	$143.34	$178.78	+24.72%	Bought +0.44% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $207.17 Current price: $157.13 P/L: -24.15% Bought +0.33% shares Q3 2022	share	0.15%	269K	$207.17	$157.13	-24.15%	Bought +0.33% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $69.98 Current price: $72.32 P/L: +3.34% Sold -2.75% shares Q3 2022	share	0.15%	269K	$69.98	$72.32	+3.34%	Sold -2.75% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.14% Portfolio value: 262K Avg. open price: $157.56 Current price: $186.88 P/L: +18.61% Bought +9.17% shares Q3 2022	share	0.14%	262K	$157.56	$186.88	+18.61%	Bought +9.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 259K Avg. open price: $117.39 Current price: $97.27 P/L: -17.14% Sold -0.33% shares Q3 2022	share	0.14%	259K	$117.39	$97.27	-17.14%	Sold -0.33% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.14% Portfolio value: 254K Avg. open price: N/A Current price: $73.17 P/L: N/A Sold -1.81% shares Q2 2022	share	0.14%	254K	N/A	$73.17	N/A	Sold -1.81% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 251K Avg. open price: $203.24 Current price: $74.39 P/L: -63.40% N/A Q3 2022	share	0.14%	251K	$203.24	$74.39	-63.40%	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.14% Portfolio value: 250K Avg. open price: $52.96 Current price: $51.53 P/L: -2.70% Bought +3.48% shares Q3 2022	share	0.14%	250K	$52.96	$51.53	-2.70%	Bought +3.48% shares Q3 2022
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 0.14% Portfolio value: 250K Avg. open price: $42.06 Current price: $53.4 P/L: +26.97% Sold -9.49% shares Q3 2022	share	0.14%	250K	$42.06	$53.4	+26.97%	Sold -9.49% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 250K Avg. open price: $155.25 Current price: $172.56 P/L: +11.15% Bought +1.45% shares Q3 2022	share	0.14%	250K	$155.25	$172.56	+11.15%	Bought +1.45% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.14% Portfolio value: 249K Avg. open price: $49.83 Current price: $47.58 P/L: -4.52% Sold -3.66% shares Q3 2022	share	0.14%	249K	$49.83	$47.58	-4.52%	Sold -3.66% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 246K Avg. open price: $89.81 Current price: $121.13 P/L: +34.87% Bought +0.50% shares Q3 2022	share	0.13%	246K	$89.81	$121.13	+34.87%	Bought +0.50% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.13% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	244K	N/A	N/A	N/A	N/A Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 244K Avg. open price: $39.69 Current price: $54.13 P/L: +36.39% Sold -19.75% shares Q2 2022	share	0.13%	244K	$39.69	$54.13	+36.39%	Sold -19.75% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.13% Portfolio value: 244K Avg. open price: $127.84 Current price: $135.82 P/L: +6.24% Sold -5.00% shares Q3 2022	share	0.13%	244K	$127.84	$135.82	+6.24%	Sold -5.00% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.13% Portfolio value: 234K Avg. open price: $60.05 Current price: $91.24 P/L: +51.92% Sold -0.82% shares Q3 2022	share	0.13%	234K	$60.05	$91.24	+51.92%	Sold -0.82% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.13% Portfolio value: 234K Avg. open price: $230.46 Current price: $222.15 P/L: -3.60% Bought +1.69% shares Q3 2022	share	0.13%	234K	$230.46	$222.15	-3.60%	Bought +1.69% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 234K Avg. open price: $55.33 Current price: $71.12 P/L: +28.54% Bought +2.84% shares Q3 2022	share	0.13%	234K	$55.33	$71.12	+28.54%	Bought +2.84% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 233K Avg. open price: $9.39 Current price: $13.54 P/L: +44.18% Sold -1.89% shares Q2 2022	share	0.13%	233K	$9.39	$13.54	+44.18%	Sold -1.89% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 229K Avg. open price: $92.16 Current price: $131.43 P/L: +42.61% Sold -1.45% shares Q3 2022	share	0.13%	229K	$92.16	$131.43	+42.61%	Sold -1.45% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 228K Avg. open price: $114.68 Current price: $81.52 P/L: -28.92% Sold -2.00% shares Q3 2022	share	0.12%	228K	$114.68	$81.52	-28.92%	Sold -2.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.12% Portfolio value: 227K Avg. open price: $344.04 Current price: $469.58 P/L: +36.49% Sold -0.35% shares Q3 2022	share	0.12%	227K	$344.04	$469.58	+36.49%	Sold -0.35% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $95.94 Current price: $94.35 P/L: -1.66% Bought +1.52% shares Q3 2022	share	0.12%	225K	$95.94	$94.35	-1.66%	Bought +1.52% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $47.41 Current price: $51.66 P/L: +8.97% Bought +0.22% shares Q3 2022	share	0.12%	225K	$47.41	$51.66	+8.97%	Bought +0.22% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.12% Portfolio value: 225K Avg. open price: N/A Current price: $109.66 P/L: N/A Sold -0.26% shares Q1 2021	share	0.12%	225K	N/A	$109.66	N/A	Sold -0.26% shares Q1 2021
PROSHARES TR Portfolio share: 0.12% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q3 2022	share	0.12%	224K	N/A	N/A	N/A	Sold -0.75% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.12% Portfolio value: 223K Avg. open price: N/A Current price: $79.12 P/L: N/A Sold -2.16% shares Q3 2022	share	0.12%	223K	N/A	$79.12	N/A	Sold -2.16% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.12% Portfolio value: 223K Avg. open price: N/A Current price: $49.85 P/L: N/A Sold -28.52% shares Q3 2022	share	0.12%	223K	N/A	$49.85	N/A	Sold -28.52% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.72% shares Q3 2022	share	0.12%	221K	N/A	N/A	N/A	Sold -5.72% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.12% Portfolio value: 219K Avg. open price: $70.68 Current price: $60.83 P/L: -13.94% Sold -2.61% shares Q2 2022	share	0.12%	219K	$70.68	$60.83	-13.94%	Sold -2.61% shares Q2 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.12% Portfolio value: 217K Avg. open price: $46.82 Current price: $45.64 P/L: -2.53% Bought +3.88% shares Q3 2022	share	0.12%	217K	$46.82	$45.64	-2.53%	Bought +3.88% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.12% Portfolio value: 214K Avg. open price: N/A Current price: $66.95 P/L: N/A Sold -1.73% shares Q3 2022	share	0.12%	214K	N/A	$66.95	N/A	Sold -1.73% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 209K Avg. open price: N/A Current price: $123.43 P/L: N/A Sold -3.93% shares Q3 2022	share	0.11%	209K	N/A	$123.43	N/A	Sold -3.93% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 206K Avg. open price: $222.77 Current price: $285.52 P/L: +28.17% Sold -2.56% shares Q3 2022	share	0.11%	206K	$222.77	$285.52	+28.17%	Sold -2.56% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 203K Avg. open price: $56.33 Current price: $46.23 P/L: -17.93% Bought +2.13% shares Q3 2022	share	0.11%	203K	$56.33	$46.23	-17.93%	Bought +2.13% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.11% Portfolio value: 201K Avg. open price: $32.86 Current price: $45.97 P/L: +39.89% Sold -4.73% shares Q4 2021	share	0.11%	201K	$32.86	$45.97	+39.89%	Sold -4.73% shares Q4 2021
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.11% Portfolio value: 197K Avg. open price: $19.5 Current price: $22.2 P/L: +13.85% Sold -0.29% shares Q2 2022	share	0.11%	197K	$19.5	$22.2	+13.85%	Sold -0.29% shares Q2 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.10% Portfolio value: 174K Avg. open price: $9.28 Current price: $9.93 P/L: +6.99% Sold -4.63% shares Q1 2022	share	0.10%	174K	$9.28	$9.93	+6.99%	Sold -4.63% shares Q1 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.08% Portfolio value: 149K Avg. open price: $17.87 Current price: $12.84 P/L: -28.13% Bought +8.39% shares Q3 2022	share	0.08%	149K	$17.87	$12.84	-28.13%	Bought +8.39% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.07% Portfolio value: 119K Avg. open price: $9.61 Current price: $7.1 P/L: -26.12% Sold -1.09% shares Q3 2022	share	0.07%	119K	$9.61	$7.1	-26.12%	Sold -1.09% shares Q3 2022
Asset Management Gladstone Capital Corporation Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $6.51 Current price: $10.09 P/L: +54.93% Sold -9.77% shares Q2 2022	share	0.06%	118K	$6.51	$10.09	+54.93%	Sold -9.77% shares Q2 2022
Asset Management TCW Strategic Income Fund, Inc. Portfolio share: 0.06% Portfolio value: 116K Avg. open price: $5.15 Current price: $4.74 P/L: -8.00% Bought +0.20% shares Q3 2022	share	0.06%	116K	$5.15	$4.74	-8.00%	Bought +0.20% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 107K Avg. open price: $15.07 Current price: $11.36 P/L: -24.64% Sold -4.72% shares Q2 2022	share	0.06%	107K	$15.07	$11.36	-24.64%	Sold -4.72% shares Q2 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.05% Portfolio value: 99K Avg. open price: $7.03 Current price: $7.68 P/L: +9.25% Bought +5.12% shares Q1 2022	share	0.05%	99K	$7.03	$7.68	+9.25%	Bought +5.12% shares Q1 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $6.08 P/L: N/A N/A Q4 2020	share	0.04%	67K	N/A	$6.08	N/A	N/A Q4 2020
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $3.6 P/L: N/A Sold -6.06% shares Q2 2022	share	0.04%	66K	N/A	$3.6	N/A	Sold -6.06% shares Q2 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $0.91 P/L: N/A N/A Q1 2022	share	0.01%	22K	N/A	$0.91	N/A	N/A Q1 2022
REIT—Diversified CorEnergy Infrastructure Trust, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $8.67 Current price: $2.9 P/L: -66.62% Sold -7.09% shares Q4 2021	share	0.01%	21K	$8.67	$2.9	-66.62%	Sold -7.09% shares Q4 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.6	N/A	Sold -100.00% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.91	N/A	Sold -100.00% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.31	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.14 Current price: $80.98 P/L: +44.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.14	$80.98	+44.23%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.83 Current price: $29.19 P/L: +4.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.83	$29.19	+4.89%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.57 Current price: $11.03 P/L: -12.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.57	$11.03	-12.27%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.28	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.7	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.12 Current price: $341.37 P/L: +25.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.12	$341.37	+25.45%	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.93	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.76 Current price: $45.99 P/L: -11.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.76	$45.99	-11.15%	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.27 Current price: $50.03 P/L: +1.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.27	$50.03	+1.54%	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.57	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.31 Current price: $81.39 P/L: -3.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.31	$81.39	-3.46%	Sold -100.00% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 217 RDA FINANCIAL NETWORK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RDA FINANCIAL NETWORK?

The biggest position of the RDA FINANCIAL NETWORK is Invesco QQQ Trust (QQQ) with 3.36% portfolio share worth of 6.15M US dollars.

Top 5 RDA FINANCIAL NETWORK's holdings represent 14.93% of the portfolio:

Invesco QQQ Trust (QQQ) – 3.36%
Vanguard High Dividend Yield Index Fund (VYM) – 3.16%
Apple Inc. (AAPL) – 3.13%
Microsoft Corporation (MSFT) – 2.66%
UnitedHealth Group Incorporated (UNH) – 2.62%

Who is the portfolio manager of RDA FINANCIAL NETWORK?

The portfolio manager of the RDA FINANCIAL NETWORK is .

What is the total asset value of the RDA FINANCIAL NETWORK portfolio?

RDA FINANCIAL NETWORK total asset value (portfolio value) is 183.15M US dollars.

Who is ?

is the portfolio manager of the RDA FINANCIAL NETWORK.

What is (RDA FINANCIAL NETWORK) fund performance?

RDA FINANCIAL NETWORK's quarterly performance is -36.95%, annualy -93.86%. In the past 3 years, the value of 's portfolio has decreased by -71%.

What is the RDA FINANCIAL NETWORK CIK?

RDA FINANCIAL NETWORK's Central Index Key is 0001774086 .