Redwood Financial Network Corp Diversified Active

CIK: 0001927724 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $119,049 (100.0% shares, 0.0% debt)

Holdings (142)

SPTM SPDR SER TR 5.6%
Value ($000) $6,630 Shares 99,929 Est. Cost $53.92 Unrealized —
VNLA JANUS DETROIT STR TR 3.1%
Value ($000) $3,676 Shares 75,725 Est. Cost $48.18 Unrealized —
XLK SELECT SECTOR SPDR TR 2.9%
Value ($000) $3,464 Shares 15,310 Est. Cost $159.44 Unrealized —
SPMB SPDR SER TR 2.9%
Value ($000) $3,428 Shares 158,914 Est. Cost $23.85 Unrealized —
TMFC RBB FD INC 2.7%
Value ($000) $3,190 Shares 59,263 Est. Cost $40.88 Unrealized —
QYLD GLOBAL X FDS 2.6%
Value ($000) $3,155 Shares 178,526 Est. Cost $20.58 Unrealized —
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $2,999 Shares 24,272 Est. Cost $92.68 Unrealized +9.0%
— INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $2,833 Shares 134,530 Est. Cost $20.95 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $2,442 Shares 12,387 Est. Cost $168.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,290 Shares 111,971 Est. Cost $20.68 Unrealized —
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,057 Shares 50,028 Est. Cost $38.03 Unrealized —
VGT VANGUARD WORLD FD 1.7%
Value ($000) $2,010 Shares 3,486 Est. Cost $436.04 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $1,950 Shares 10,091 Est. Cost $128.20 Unrealized +43.3%
AAPL APPLE INC 1.6%
Value ($000) $1,876 Shares 8,907 Est. Cost $164.55 Unrealized +12.5%
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,804 Shares 9,888 Est. Cost $178.75 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,793 Shares 3,742 Est. Cost $356.28 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,694 Shares 88,362 Est. Cost $19.62 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,655 Shares 3,704 Est. Cost $286.48 Unrealized +45.7%
XLRE SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,639 Shares 42,662 Est. Cost $37.46 Unrealized —
XLC SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,605 Shares 18,731 Est. Cost $70.36 Unrealized —
SPYM SPDR SER TR 1.2%
Value ($000) $1,456 Shares 22,747 Est. Cost $49.07 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,332 Shares 9,137 Est. Cost $136.79 Unrealized —
— ISHARES TR 1.1%
Value ($000) $1,321 Shares 53,149 Est. Cost $25.21 Unrealized —
— ISHARES TR 1.1%
Value ($000) $1,299 Shares 51,694 Est. Cost $25.10 Unrealized —
SPYV SPDR SER TR 1.1%
Value ($000) $1,282 Shares 26,303 Est. Cost $41.17 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $1,266 Shares 2,511 Est. Cost $248.13 Unrealized +94.8%
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,228 Shares 10,075 Est. Cost $103.60 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,200 Shares 60,148 Est. Cost $20.65 Unrealized —
IBDR ISHARES TR 1.0%
Value ($000) $1,195 Shares 50,179 Est. Cost $24.57 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,186 Shares 61,730 Est. Cost $19.74 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $1,174 Shares 3,064 Est. Cost $189.91 Unrealized +75.1%
NULG NUSHARES ETF TR 0.9%
Value ($000) $1,093 Shares 13,466 Est. Cost $63.99 Unrealized —
DGRW WISDOMTREE TR 0.9%
Value ($000) $1,081 Shares 13,848 Est. Cost $62.37 Unrealized —
SPHY SPDR SER TR 0.9%
Value ($000) $1,075 Shares 46,273 Est. Cost $23.00 Unrealized —
TTD THE TRADE DESK INC 0.8%
Value ($000) $989 Shares 10,130 Est. Cost $68.57 Unrealized +31.6%
IQLT ISHARES TR 0.8%
Value ($000) $943 Shares 24,161 Est. Cost $36.86 Unrealized —
IBDS ISHARES TR 0.8%
Value ($000) $915 Shares 38,577 Est. Cost $24.76 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $913 Shares 5,690 Est. Cost $147.35 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $893 Shares 4,901 Est. Cost $111.36 Unrealized +50.3%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $885 Shares 8,781 Est. Cost $83.67 Unrealized —
FLTR VANECK ETF TRUST 0.7%
Value ($000) $873 Shares 34,221 Est. Cost $25.51 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $848 Shares 9,307 Est. Cost $80.10 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $824 Shares 4,162 Est. Cost $272.60 Unrealized -35.9%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $782 Shares 2,091 Est. Cost $286.83 Unrealized —
EQIN COLUMBIA ETF TR I 0.7%
Value ($000) $781 Shares 17,773 Est. Cost $43.97 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $736 Shares 20,986 Est. Cost $33.99 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $735 Shares 5,939 Est. Cost $70.68 Unrealized +72.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $714 Shares 7,359 Est. Cost $75.16 Unrealized —
TIPX SPDR SER TR 0.6%
Value ($000) $707 Shares 38,252 Est. Cost $18.34 Unrealized —
PFXF VANECK ETF TRUST 0.6%
Value ($000) $678 Shares 39,217 Est. Cost $17.47 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $661 Shares 11,480 Est. Cost $53.16 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $657 Shares 3,580 Est. Cost $111.10 Unrealized +52.0%
HFXI INDEXIQ ETF TR 0.5%
Value ($000) $652 Shares 24,416 Est. Cost $26.76 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $648 Shares 14,863 Est. Cost $39.32 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $641 Shares 4,095 Est. Cost $131.58 Unrealized +12.8%
XYLD GLOBAL X FDS 0.5%
Value ($000) $633 Shares 15,665 Est. Cost $40.00 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $631 Shares 12,497 Est. Cost $50.23 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $630 Shares 933 Est. Cost $26.60 Unrealized +134.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $606 Shares 5,260 Est. Cost $73.30 Unrealized +50.2%
SPYG SPDR SER TR 0.5%
Value ($000) $602 Shares 7,512 Est. Cost $64.80 Unrealized —
VHT VANGUARD WORLD FD 0.5%
Value ($000) $602 Shares 2,262 Est. Cost $256.46 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $601 Shares 7,846 Est. Cost $75.42 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $601 Shares 25,077 Est. Cost $22.65 Unrealized —
IWY ISHARES TR 0.5%
Value ($000) $583 Shares 2,716 Est. Cost $205.83 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $571 Shares 13,747 Est. Cost $40.12 Unrealized —
VCR VANGUARD WORLD FD 0.5%
Value ($000) $562 Shares 1,800 Est. Cost $304.66 Unrealized —
MFDX PIMCO EQUITY SER 0.5%
Value ($000) $562 Shares 18,561 Est. Cost $27.69 Unrealized —
SNPS SYNOPSYS INC 0.5%
Value ($000) $555 Shares 932 Est. Cost $312.26 Unrealized +81.1%
GSY POWERSHARES ACTIVELY MANAGED 0.5%
Value ($000) $554 Shares 11,101 Est. Cost $49.83 Unrealized —
CRM SALESFORCE INC 0.5%
Value ($000) $551 Shares 2,141 Est. Cost $212.24 Unrealized +24.7%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $543 Shares 1,389 Est. Cost $346.70 Unrealized —
VFH VANGUARD WORLD FD 0.5%
Value ($000) $543 Shares 5,435 Est. Cost $95.65 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $535 Shares 2,145 Est. Cost $208.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $529 Shares 1,302 Est. Cost $323.46 Unrealized +26.3%
HUBS HUBSPOT INC 0.4%
Value ($000) $508 Shares 862 Est. Cost $471.41 Unrealized +30.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $498 Shares 9,714 Est. Cost $45.49 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $498 Shares 7,670 Est. Cost $66.77 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $483 Shares 12,816 Est. Cost $38.65 Unrealized —
HYFI AB ACTIVE ETFS INC 0.4%
Value ($000) $483 Shares 13,257 Est. Cost $35.34 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $479 Shares 5,423 Est. Cost $87.06 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $475 Shares 5,126 Est. Cost $86.70 Unrealized —
V VISA INC 0.4%
Value ($000) $466 Shares 1,775 Est. Cost $211.28 Unrealized +28.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $457 Shares 1,035 Est. Cost $352.51 Unrealized +28.1%
BX BLACKSTONE INC 0.4%
Value ($000) $456 Shares 3,686 Est. Cost $103.57 Unrealized +13.8%
IYW ISHARES TR 0.4%
Value ($000) $453 Shares 3,007 Est. Cost $106.63 Unrealized —
NOW SERVICENOW INC 0.4%
Value ($000) $452 Shares 574 Est. Cost $80.88 Unrealized +81.4%
IVV ISHARES TR 0.4%
Value ($000) $445 Shares 814 Est. Cost $459.01 Unrealized —
PINS PINTEREST INC 0.4%
Value ($000) $440 Shares 9,991 Est. Cost $23.50 Unrealized +67.8%
XCEM COLUMBIA ETF TR II 0.4%
Value ($000) $434 Shares 13,600 Est. Cost $31.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $434 Shares 797 Est. Cost $454.67 Unrealized —
EPS WISDOMTREE TR 0.4%
Value ($000) $432 Shares 7,602 Est. Cost $48.34 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $432 Shares 9,513 Est. Cost $50.09 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $426 Shares 23,467 Est. Cost $18.79 Unrealized —
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $423 Shares 1,438 Est. Cost $158.08 Unrealized +88.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $419 Shares 2,695 Est. Cost $142.16 Unrealized +3.1%
— ARISTA NETWORKS INC 0.4%
Value ($000) $418 Shares 1,193 Est. Cost $183.93 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $412 Shares 5,326 Est. Cost $78.07 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $390 Shares 9,234 Est. Cost $43.92 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $373 Shares 5,511 Est. Cost $52.26 Unrealized +18.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $367 Shares 1,555 Est. Cost $125.50 Unrealized +68.5%
VOX VANGUARD WORLD FD 0.3%
Value ($000) $366 Shares 2,651 Est. Cost $131.80 Unrealized —
VIS VANGUARD WORLD FD 0.3%
Value ($000) $350 Shares 1,489 Est. Cost $195.28 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $346 Shares 1,431 Est. Cost $233.61 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $341 Shares 5,365 Est. Cost $56.59 Unrealized —
SHOP SHOPIFY INC 0.3%
Value ($000) $336 Shares 5,094 Est. Cost $44.73 Unrealized +48.3%
KO COCA COLA CO 0.3%
Value ($000) $324 Shares 5,094 Est. Cost $54.10 Unrealized +8.8%
ADBE ADOBE INC 0.3%
Value ($000) $323 Shares 582 Est. Cost $433.00 Unrealized +11.8%
ABNB AIRBNB INC 0.3%
Value ($000) $320 Shares 2,112 Est. Cost $159.27 Unrealized -4.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $320 Shares 3,223 Est. Cost $139.44 Unrealized -24.3%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $317 Shares 7,053 Est. Cost $49.77 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $308 Shares 1,632 Est. Cost $191.04 Unrealized +13.6%
ULST SSGA ACTIVE ETF TR 0.3%
Value ($000) $308 Shares 7,606 Est. Cost $40.32 Unrealized —
IBDT ISHARES TR 0.3%
Value ($000) $308 Shares 12,419 Est. Cost $25.63 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $306 Shares 601 Est. Cost $455.73 Unrealized +3.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $297 Shares 6,243 Est. Cost $47.55 Unrealized -4.7%
ABBV ABBVIE INC 0.2%
Value ($000) $286 Shares 1,669 Est. Cost $132.63 Unrealized +18.5%
IWF ISHARES TR 0.2%
Value ($000) $277 Shares 759 Est. Cost $336.91 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $265 Shares 5,853 Est. Cost $48.46 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $263 Shares 160 Est. Cost $1271.76 Unrealized +24.1%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $257 Shares 2,966 Est. Cost $75.84 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $249 Shares 666 Est. Cost $363.11 Unrealized +4.8%
ABT ABBOTT LABS 0.2%
Value ($000) $248 Shares 2,389 Est. Cost $108.78 Unrealized -5.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $244 Shares 3,585 Est. Cost $63.54 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $244 Shares 1,208 Est. Cost $144.89 Unrealized +30.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $241 Shares 3,451 Est. Cost $69.68 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $232 Shares 5,633 Est. Cost $31.22 Unrealized +16.8%
IBDU ISHARES TR 0.2%
Value ($000) $232 Shares 10,236 Est. Cost $22.67 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $229 Shares 1,387 Est. Cost $141.88 Unrealized +10.8%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $226 Shares 5,548 Est. Cost $42.29 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $226 Shares 4,086 Est. Cost $55.82 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $223 Shares 4,217 Est. Cost $52.95 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $222 Shares 1,428 Est. Cost $149.85 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $219 Shares 3,500 Est. Cost $61.90 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $216 Shares 1,553 Est. Cost $130.73 Unrealized -0.0%
ZS ZSCALER INC 0.2%
Value ($000) $213 Shares 1,109 Est. Cost $223.73 Unrealized -20.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $204 Shares 1,171 Est. Cost $173.82 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $203 Shares 199 Est. Cost $972.52 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $201 Shares 644 Est. Cost $279.32 Unrealized 0.0%
BBDC BARINGS BDC INC 0.2%
Value ($000) $181 Shares 18,558 Est. Cost $6.60 Unrealized +19.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $126 Shares 10,422 Est. Cost $44.77 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $39 Shares 10,448 Est. Cost $4.87 Unrealized —
— ORGENESIS INC 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.82 Unrealized —