Redwood Financial Network Corp Diversified Active

CIK: 0001927724 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $131,335 (100.0% shares, 0.0% debt)

Holdings (160)

SPTM SPDR SER TR 6.4%
Value ($000) $8,364 Shares 122,975 Est. Cost $57.01 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.6%
Value ($000) $4,680 Shares 24,248 Est. Cost $186.10 Unrealized —
FLTR VANECK ETF TRUST 2.7%
Value ($000) $3,559 Shares 139,284 Est. Cost $25.48 Unrealized —
TMFC RBB FD INC 2.5%
Value ($000) $3,333 Shares 59,916 Est. Cost $41.07 Unrealized —
VNLA JANUS DETROIT STR TR 2.5%
Value ($000) $3,292 Shares 66,975 Est. Cost $48.18 Unrealized —
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $3,150 Shares 15,256 Est. Cost $160.42 Unrealized —
QYLD GLOBAL X FDS 2.1%
Value ($000) $2,725 Shares 163,837 Est. Cost $20.58 Unrealized —
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $2,666 Shares 24,594 Est. Cost $94.34 Unrealized +34.3%
SPMB SPDR SER TR 2.0%
Value ($000) $2,585 Shares 117,236 Est. Cost $23.85 Unrealized —
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,409 Shares 48,369 Est. Cost $38.03 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $2,335 Shares 112,904 Est. Cost $20.68 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,015 Shares 48,143 Est. Cost $37.89 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,970 Shares 8,869 Est. Cost $165.66 Unrealized +39.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $1,930 Shares 10,144 Est. Cost $129.02 Unrealized +68.2%
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,914 Shares 19,845 Est. Cost $71.75 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,880 Shares 96,504 Est. Cost $19.61 Unrealized —
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,781 Shares 9,019 Est. Cost $178.75 Unrealized —
SPYM SPDR SER TR 1.3%
Value ($000) $1,727 Shares 26,268 Est. Cost $51.58 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,697 Shares 11,621 Est. Cost $139.10 Unrealized —
VGT VANGUARD WORLD FD 1.2%
Value ($000) $1,547 Shares 2,853 Est. Cost $436.04 Unrealized —
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,544 Shares 11,780 Est. Cost $108.38 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,492 Shares 73,306 Est. Cost $20.60 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,464 Shares 3,900 Est. Cost $292.32 Unrealized +38.6%
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,463 Shares 74,697 Est. Cost $19.71 Unrealized —
— ISHARES TR 1.1%
Value ($000) $1,454 Shares 57,832 Est. Cost $25.20 Unrealized —
SPYV SPDR SER TR 1.1%
Value ($000) $1,402 Shares 27,460 Est. Cost $41.65 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,400 Shares 2,985 Est. Cost $357.56 Unrealized —
IYW ISHARES TR 1.1%
Value ($000) $1,395 Shares 9,931 Est. Cost $139.18 Unrealized —
IBDR ISHARES TR 1.1%
Value ($000) $1,392 Shares 57,492 Est. Cost $24.51 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $1,255 Shares 2,178 Est. Cost $248.13 Unrealized +159.2%
HFXI NEW YORK LIFE INVESTMENTS ET 0.9%
Value ($000) $1,184 Shares 43,030 Est. Cost $27.03 Unrealized —
EQIN COLUMBIA ETF TR I 0.9%
Value ($000) $1,163 Shares 25,415 Est. Cost $44.72 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,133 Shares 6,558 Est. Cost $151.34 Unrealized —
IBDS ISHARES TR 0.9%
Value ($000) $1,122 Shares 46,416 Est. Cost $24.64 Unrealized —
PFXF VANECK ETF TRUST 0.8%
Value ($000) $1,084 Shares 64,692 Est. Cost $17.61 Unrealized —
SPHY SPDR SER TR 0.8%
Value ($000) $1,061 Shares 45,307 Est. Cost $23.00 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,050 Shares 41,918 Est. Cost $40.65 Unrealized —
DGRW WISDOMTREE TR 0.8%
Value ($000) $1,034 Shares 12,945 Est. Cost $62.37 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $931 Shares 2,511 Est. Cost $304.60 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $886 Shares 2,514 Est. Cost $189.91 Unrealized +100.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $877 Shares 5,671 Est. Cost $119.19 Unrealized +51.6%
IVV ISHARES TR 0.7%
Value ($000) $854 Shares 1,520 Est. Cost $515.86 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $839 Shares 900 Est. Cost $26.60 Unrealized +257.5%
IQLT ISHARES TR 0.6%
Value ($000) $826 Shares 20,814 Est. Cost $37.14 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $806 Shares 9,872 Est. Cost $76.30 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $762 Shares 7,675 Est. Cost $90.73 Unrealized —
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $741 Shares 1,409 Est. Cost $158.08 Unrealized +270.2%
FELG FIDELITY COVINGTON TRUST 0.6%
Value ($000) $738 Shares 23,434 Est. Cost $33.39 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $737 Shares 4,192 Est. Cost $157.56 Unrealized +16.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $728 Shares 10,975 Est. Cost $61.88 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.6%
Value ($000) $724 Shares 28,880 Est. Cost $25.11 Unrealized —
IWY ISHARES TR 0.5%
Value ($000) $714 Shares 3,386 Est. Cost $208.38 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $672 Shares 7,344 Est. Cost $75.59 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $664 Shares 35,852 Est. Cost $18.73 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $655 Shares 10,606 Est. Cost $53.16 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $651 Shares 6,965 Est. Cost $80.10 Unrealized —
TIPX SPDR SER TR 0.5%
Value ($000) $650 Shares 33,888 Est. Cost $18.34 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $634 Shares 14,537 Est. Cost $39.32 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $630 Shares 3,330 Est. Cost $197.30 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $624 Shares 5,243 Est. Cost $73.30 Unrealized +46.3%
V VISA INC 0.5%
Value ($000) $619 Shares 1,767 Est. Cost $216.52 Unrealized +55.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $619 Shares 1,162 Est. Cost $323.46 Unrealized +50.3%
XYLD GLOBAL X FDS 0.5%
Value ($000) $615 Shares 15,582 Est. Cost $40.00 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $600 Shares 11,584 Est. Cost $54.26 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $594 Shares 11,205 Est. Cost $46.74 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $592 Shares 11,701 Est. Cost $50.23 Unrealized —
IYF ISHARES TR 0.4%
Value ($000) $579 Shares 5,127 Est. Cost $111.21 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $570 Shares 7,626 Est. Cost $66.88 Unrealized —
XCEM COLUMBIA ETF TR II 0.4%
Value ($000) $564 Shares 19,082 Est. Cost $31.86 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $563 Shares 13,821 Est. Cost $40.25 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $562 Shares 6,991 Est. Cost $64.80 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $560 Shares 2,085 Est. Cost $218.69 Unrealized +41.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $545 Shares 994 Est. Cost $355.37 Unrealized +52.5%
TTD THE TRADE DESK INC 0.4%
Value ($000) $543 Shares 9,919 Est. Cost $68.57 Unrealized +31.9%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $538 Shares 2,094 Est. Cost $208.50 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $526 Shares 14,437 Est. Cost $33.99 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $512 Shares 3,280 Est. Cost $111.88 Unrealized +63.1%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $509 Shares 1,213 Est. Cost $346.70 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $503 Shares 1,945 Est. Cost $241.70 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $496 Shares 2,966 Est. Cost $131.67 Unrealized +14.3%
BX BLACKSTONE INC 0.4%
Value ($000) $492 Shares 3,523 Est. Cost $103.57 Unrealized +52.7%
TSLA TESLA INC 0.4%
Value ($000) $481 Shares 1,855 Est. Cost $272.60 Unrealized +22.3%
IBDT ISHARES TR 0.4%
Value ($000) $479 Shares 18,951 Est. Cost $25.45 Unrealized —
HUBS HUBSPOT INC 0.4%
Value ($000) $478 Shares 836 Est. Cost $471.41 Unrealized +48.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $474 Shares 847 Est. Cost $461.74 Unrealized —
VCR VANGUARD WORLD FD 0.4%
Value ($000) $463 Shares 1,421 Est. Cost $304.66 Unrealized —
SHOP SHOPIFY INC 0.3%
Value ($000) $458 Shares 4,794 Est. Cost $44.73 Unrealized +143.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $457 Shares 11,619 Est. Cost $38.65 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $456 Shares 3,815 Est. Cost $96.12 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $449 Shares 8,957 Est. Cost $49.84 Unrealized —
TFLO ISHARES TR 0.3%
Value ($000) $445 Shares 8,776 Est. Cost $50.54 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $443 Shares 557 Est. Cost $80.88 Unrealized +138.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $436 Shares 5,524 Est. Cost $68.75 Unrealized —
MFDX PIMCO EQUITY SER 0.3%
Value ($000) $434 Shares 13,582 Est. Cost $27.69 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $433 Shares 5,039 Est. Cost $87.06 Unrealized —
BYLD ISHARES TR 0.3%
Value ($000) $430 Shares 19,174 Est. Cost $22.17 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $427 Shares 4,864 Est. Cost $52.26 Unrealized +77.8%
EPS WISDOMTREE TR 0.3%
Value ($000) $426 Shares 7,191 Est. Cost $48.34 Unrealized —
HYFI AB ACTIVE ETFS INC 0.3%
Value ($000) $421 Shares 11,439 Est. Cost $35.34 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $413 Shares 1,562 Est. Cost $256.46 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $408 Shares 4,549 Est. Cost $72.20 Unrealized +24.8%
VIS VANGUARD WORLD FD 0.3%
Value ($000) $399 Shares 1,614 Est. Cost $203.05 Unrealized —
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $398 Shares 9,755 Est. Cost $40.88 Unrealized —
IBDU ISHARES TR 0.3%
Value ($000) $387 Shares 16,712 Est. Cost $22.84 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $385 Shares 4,877 Est. Cost $78.10 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $383 Shares 9,009 Est. Cost $43.92 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $372 Shares 1,030 Est. Cost $347.37 Unrealized —
SMLF ISHARES TR 0.3%
Value ($000) $363 Shares 5,837 Est. Cost $64.95 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $358 Shares 1,461 Est. Cost $155.94 Unrealized +60.9%
HEFA ISHARES TR 0.3%
Value ($000) $345 Shares 9,500 Est. Cost $35.55 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $326 Shares 4,212 Est. Cost $102.84 Unrealized -1.4%
AVGO BROADCOM INC 0.2%
Value ($000) $319 Shares 1,906 Est. Cost $183.48 Unrealized +14.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $312 Shares 160 Est. Cost $1271.76 Unrealized +56.1%
ABBV ABBVIE INC 0.2%
Value ($000) $312 Shares 1,488 Est. Cost $132.63 Unrealized +42.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $311 Shares 1,375 Est. Cost $204.56 Unrealized +0.9%
ADBE ADOBE INC 0.2%
Value ($000) $307 Shares 801 Est. Cost $434.63 Unrealized -1.3%
MTB M & T BK CORP 0.2%
Value ($000) $303 Shares 1,693 Est. Cost $184.51 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $298 Shares 6,678 Est. Cost $42.51 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $297 Shares 3,799 Est. Cost $63.99 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $297 Shares 12,236 Est. Cost $22.65 Unrealized —
VOX VANGUARD WORLD FD 0.2%
Value ($000) $296 Shares 1,996 Est. Cost $132.41 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $296 Shares 4,854 Est. Cost $58.73 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $294 Shares 4,766 Est. Cost $47.55 Unrealized +26.4%
ABT ABBOTT LABS 0.2%
Value ($000) $287 Shares 2,161 Est. Cost $108.78 Unrealized +15.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $286 Shares 431 Est. Cost $662.54 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $285 Shares 665 Est. Cost $318.27 Unrealized +52.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $276 Shares 1,246 Est. Cost $221.73 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $276 Shares 2,463 Est. Cost $73.61 Unrealized +36.6%
IBDV ISHARES TR 0.2%
Value ($000) $269 Shares 12,374 Est. Cost $21.41 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $256 Shares 3,568 Est. Cost $54.10 Unrealized +20.1%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value ($000) $255 Shares 3,726 Est. Cost $68.46 Unrealized —
PINS PINTEREST INC 0.2%
Value ($000) $254 Shares 8,184 Est. Cost $23.50 Unrealized +44.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $249 Shares 14,994 Est. Cost $16.83 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $246 Shares 1,481 Est. Cost $175.03 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $244 Shares 1,177 Est. Cost $149.85 Unrealized +33.3%
RTX RTX CORPORATION 0.2%
Value ($000) $243 Shares 1,837 Est. Cost $124.76 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $243 Shares 1,676 Est. Cost $129.21 Unrealized +29.0%
IBDW ISHARES TR 0.2%
Value ($000) $243 Shares 11,701 Est. Cost $20.40 Unrealized —
T AT&T INC 0.2%
Value ($000) $242 Shares 8,550 Est. Cost $21.51 Unrealized +13.2%
ULST SSGA ACTIVE ETF TR 0.2%
Value ($000) $241 Shares 5,939 Est. Cost $40.32 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $236 Shares 2,396 Est. Cost $139.44 Unrealized -23.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $233 Shares 676 Est. Cost $313.31 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $232 Shares 495 Est. Cost $363.11 Unrealized +27.1%
STIP ISHARES TR 0.2%
Value ($000) $229 Shares 2,215 Est. Cost $101.27 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $228 Shares 4,035 Est. Cost $53.00 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $228 Shares 1,336 Est. Cost $141.88 Unrealized +15.6%
IUSV ISHARES TR 0.2%
Value ($000) $226 Shares 2,444 Est. Cost $92.27 Unrealized —
HAWX ISHARES TR 0.2%
Value ($000) $224 Shares 6,703 Est. Cost $32.97 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $217 Shares 4,779 Est. Cost $39.58 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $213 Shares 1,476 Est. Cost $130.95 Unrealized +2.7%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $213 Shares 3,456 Est. Cost $55.82 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $207 Shares 3,179 Est. Cost $67.52 Unrealized +15.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $207 Shares 4,123 Est. Cost $61.45 Unrealized -11.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $207 Shares 2,728 Est. Cost $77.78 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $204 Shares 396 Est. Cost $538.34 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $203 Shares 1,257 Est. Cost $161.31 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $191 Shares 11,686 Est. Cost $16.31 Unrealized —
BBDC BARINGS BDC INC 0.1%
Value ($000) $156 Shares 16,362 Est. Cost $6.60 Unrealized +32.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $116 Shares 10,352 Est. Cost $44.77 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.52 Unrealized —