Redwood Financial Network Corp Diversified Active

CIK: 0001927724 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $91,712 (100.0% shares, 0.0% debt)

Holdings (132)

SPMB SPDR SER TR 5.1%
Value ($000) $4,709 Shares 206,083 Est. Cost $23.85 Unrealized —
QYLD GLOBAL X FDS 3.5%
Value ($000) $3,207 Shares 183,580 Est. Cost $20.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $2,902 Shares 138,502 Est. Cost $21.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $2,889 Shares 136,351 Est. Cost $21.25 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $2,262 Shares 109,083 Est. Cost $21.04 Unrealized —
TMFC RBB FD INC 2.3%
Value ($000) $2,151 Shares 67,512 Est. Cost $40.88 Unrealized —
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $1,882 Shares 14,809 Est. Cost $158.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $1,641 Shares 80,266 Est. Cost $20.85 Unrealized —
— ISHARES TR 1.7%
Value ($000) $1,562 Shares 63,108 Est. Cost $25.10 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,542 Shares 11,280 Est. Cost $164.24 Unrealized -9.5%
— ISHARES TR 1.7%
Value ($000) $1,526 Shares 60,836 Est. Cost $25.28 Unrealized —
— ISHARES TR 1.5%
Value ($000) $1,392 Shares 56,359 Est. Cost $25.25 Unrealized —
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $1,360 Shares 4,165 Est. Cost $416.40 Unrealized —
— ISHARES TR 1.4%
Value ($000) $1,291 Shares 51,610 Est. Cost $25.03 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,289 Shares 10,050 Est. Cost $137.00 Unrealized —
IBDR ISHARES TR 1.4%
Value ($000) $1,283 Shares 53,919 Est. Cost $24.64 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,261 Shares 65,446 Est. Cost $19.83 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 1.4%
Value ($000) $1,247 Shares 25,164 Est. Cost $49.83 Unrealized —
DGRO ISHARES TR 1.3%
Value ($000) $1,189 Shares 24,951 Est. Cost $53.41 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,170 Shares 4,554 Est. Cost $289.35 Unrealized -9.0%
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,136 Shares 8,262 Est. Cost $184.97 Unrealized —
SPTM SPDR SER TR 1.2%
Value ($000) $1,116 Shares 24,008 Est. Cost $52.65 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,116 Shares 23,336 Est. Cost $50.09 Unrealized —
VHT VANGUARD WORLD FDS 1.2%
Value ($000) $1,077 Shares 4,574 Est. Cost $254.31 Unrealized —
VV VANGUARD INDEX FDS 1.2%
Value ($000) $1,056 Shares 6,129 Est. Cost $208.50 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $974 Shares 30,956 Est. Cost $38.31 Unrealized —
IQLT ISHARES TR 1.0%
Value ($000) $907 Shares 29,315 Est. Cost $36.86 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $900 Shares 8,472 Est. Cost $126.66 Unrealized -1.2%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $896 Shares 11,749 Est. Cost $78.07 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $889 Shares 3,171 Est. Cost $362.53 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $887 Shares 2,352 Est. Cost $451.64 Unrealized —
IBDS ISHARES TR 1.0%
Value ($000) $878 Shares 36,787 Est. Cost $24.94 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $862 Shares 15,875 Est. Cost $68.76 Unrealized —
SPYG SPDR SER TR 0.9%
Value ($000) $859 Shares 16,430 Est. Cost $65.76 Unrealized —
MGK VANGUARD WORLD FD 0.9%
Value ($000) $839 Shares 4,620 Est. Cost $234.79 Unrealized —
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $833 Shares 23,949 Est. Cost $38.65 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $809 Shares 2,629 Est. Cost $346.70 Unrealized —
HEEM ISHARES INC 0.9%
Value ($000) $795 Shares 31,056 Est. Cost $27.50 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $790 Shares 5,989 Est. Cost $147.29 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $790 Shares 39,581 Est. Cost $21.10 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $752 Shares 26,067 Est. Cost $34.27 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $748 Shares 1,974 Est. Cost $454.04 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $712 Shares 1,058 Est. Cost $311.47 Unrealized -12.4%
MGV VANGUARD WORLD FD 0.7%
Value ($000) $683 Shares 7,102 Est. Cost $107.32 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $677 Shares 9,636 Est. Cost $77.55 Unrealized —
MRK MERCK & CO INC 0.7%
Value ($000) $671 Shares 7,363 Est. Cost $70.31 Unrealized +12.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $656 Shares 33,845 Est. Cost $20.21 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $648 Shares 13,917 Est. Cost $49.77 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $647 Shares 2,902 Est. Cost $286.90 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $645 Shares 12,305 Est. Cost $42.47 Unrealized -1.1%
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $632 Shares 8,585 Est. Cost $88.15 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $628 Shares 6,193 Est. Cost $101.40 Unrealized —
SPYV SPDR SER TR 0.7%
Value ($000) $621 Shares 16,874 Est. Cost $41.21 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $619 Shares 7,082 Est. Cost $103.01 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $608 Shares 9,813 Est. Cost $67.14 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $590 Shares 9,286 Est. Cost $75.45 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $578 Shares 265 Est. Cost $134.81 Unrealized -13.3%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $558 Shares 4,848 Est. Cost $148.43 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $556 Shares 7,700 Est. Cost $75.87 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $547 Shares 7,656 Est. Cost $75.55 Unrealized —
EPS WISDOMTREE TR 0.6%
Value ($000) $535 Shares 13,118 Est. Cost $48.34 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $512 Shares 2,598 Est. Cost $234.40 Unrealized —
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $503 Shares 10,214 Est. Cost $49.60 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $500 Shares 2,969 Est. Cost $186.36 Unrealized -2.8%
SHYG ISHARES TR 0.5%
Value ($000) $499 Shares 12,298 Est. Cost $43.92 Unrealized —
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $486 Shares 2,136 Est. Cost $305.05 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $481 Shares 2,986 Est. Cost $248.19 Unrealized -22.8%
KO COCA COLA CO 0.5%
Value ($000) $474 Shares 7,540 Est. Cost $54.10 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $468 Shares 1,714 Est. Cost $323.46 Unrealized -3.0%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $444 Shares 11,439 Est. Cost $42.29 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $438 Shares 5,115 Est. Cost $69.24 Unrealized +14.9%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $429 Shares 5,356 Est. Cost $86.05 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $426 Shares 7,066 Est. Cost $76.33 Unrealized —
VFH VANGUARD WORLD FDS 0.5%
Value ($000) $419 Shares 5,427 Est. Cost $93.46 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $414 Shares 10,927 Est. Cost $44.77 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $392 Shares 9,414 Est. Cost $44.90 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $382 Shares 2,642 Est. Cost $123.90 Unrealized +15.2%
— ISHARES TR 0.4%
Value ($000) $368 Shares 15,159 Est. Cost $24.33 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $363 Shares 3,845 Est. Cost $141.24 Unrealized -23.2%
CRM SALESFORCE INC 0.4%
Value ($000) $355 Shares 2,150 Est. Cost $212.63 Unrealized -17.9%
TTD THE TRADE DESK INC 0.4%
Value ($000) $354 Shares 8,449 Est. Cost $72.23 Unrealized -24.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $353 Shares 3,808 Est. Cost $92.00 Unrealized -6.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $352 Shares 8,257 Est. Cost $48.92 Unrealized -12.5%
SPSM SPDR SER TR 0.4%
Value ($000) $351 Shares 9,746 Est. Cost $41.58 Unrealized —
V VISA INC 0.4%
Value ($000) $351 Shares 1,784 Est. Cost $210.05 Unrealized -4.3%
GOOG ALPHABET INC 0.4%
Value ($000) $348 Shares 159 Est. Cost $134.38 Unrealized -12.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $344 Shares 670 Est. Cost $451.15 Unrealized +4.4%
IUSB ISHARES TR 0.4%
Value ($000) $337 Shares 7,190 Est. Cost $49.61 Unrealized —
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $334 Shares 2,043 Est. Cost $194.65 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $333 Shares 4,675 Est. Cost $58.69 Unrealized +9.5%
ILCG ISHARES TR 0.4%
Value ($000) $331 Shares 6,602 Est. Cost $64.73 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $329 Shares 1,044 Est. Cost $351.61 Unrealized -4.1%
ABBV ABBVIE INC 0.4%
Value ($000) $326 Shares 2,128 Est. Cost $126.41 Unrealized +6.1%
SPYM SPDR SER TR 0.4%
Value ($000) $325 Shares 7,329 Est. Cost $50.78 Unrealized —
BX BLACKSTONE INC 0.3%
Value ($000) $308 Shares 3,374 Est. Cost $107.20 Unrealized -10.4%
DE DEERE & CO 0.3%
Value ($000) $302 Shares 1,009 Est. Cost $363.01 Unrealized -3.7%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $300 Shares 2,318 Est. Cost $149.83 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $297 Shares 3,823 Est. Cost $81.94 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $294 Shares 2,896 Est. Cost $107.01 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $294 Shares 2,155 Est. Cost $168.48 Unrealized —
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $288 Shares 2,371 Est. Cost $127.37 Unrealized -1.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $285 Shares 1,603 Est. Cost $151.80 Unrealized +5.4%
SDOG ALPS ETF TR 0.3%
Value ($000) $279 Shares 5,571 Est. Cost $55.10 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $276 Shares 3,597 Est. Cost $77.78 Unrealized —
BAR GRANITESHARES GOLD TR 0.3%
Value ($000) $276 Shares 15,392 Est. Cost $19.17 Unrealized —
SNPS SYNOPSYS INC 0.3%
Value ($000) $275 Shares 907 Est. Cost $312.14 Unrealized -3.4%
HEFA ISHARES TR 0.3%
Value ($000) $261 Shares 8,208 Est. Cost $31.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $258 Shares 3,605 Est. Cost $77.13 Unrealized —
TDTF FLEXSHARES TR 0.3%
Value ($000) $254 Shares 10,058 Est. Cost $27.05 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $252 Shares 5,029 Est. Cost $50.19 Unrealized —
IBDT ISHARES TR 0.3%
Value ($000) $249 Shares 9,966 Est. Cost $26.30 Unrealized —
HUBS HUBSPOT INC 0.3%
Value ($000) $249 Shares 829 Est. Cost $480.44 Unrealized -24.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $249 Shares 4,469 Est. Cost $60.69 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $247 Shares 1,632 Est. Cost $25.03 Unrealized -24.7%
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $245 Shares 4,763 Est. Cost $55.80 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $236 Shares 496 Est. Cost $111.62 Unrealized -14.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $228 Shares 1,588 Est. Cost $142.14 Unrealized -3.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $226 Shares 2,521 Est. Cost $93.67 Unrealized -3.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $224 Shares 2,093 Est. Cost $89.19 Unrealized +6.9%
IYW ISHARES TR 0.2%
Value ($000) $222 Shares 2,775 Est. Cost $103.19 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $221 Shares 1,819 Est. Cost $44.51 Unrealized -1.1%
MINT PIMCO ETF TR 0.2%
Value ($000) $216 Shares 2,178 Est. Cost $100.37 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $216 Shares 977 Est. Cost $204.81 Unrealized +4.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $214 Shares 3,047 Est. Cost $74.08 Unrealized —
ABNB AIRBNB INC 0.2%
Value ($000) $211 Shares 2,365 Est. Cost $159.27 Unrealized -18.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $209 Shares 1,187 Est. Cost $212.05 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $205 Shares 2,108 Est. Cost $101.90 Unrealized —
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $200 Shares 2,128 Est. Cost $120.03 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $194 Shares 10,688 Est. Cost $19.47 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $155 Shares 10,058 Est. Cost $22.91 Unrealized +4.3%
BBDC BARINGS BDC INC 0.1%
Value ($000) $118 Shares 12,641 Est. Cost $6.68 Unrealized 0.0%
— GLOBAL X FDS 0.1%
Value ($000) $83 Shares 10,338 Est. Cost $9.19 Unrealized —