Redwood Financial Network Corp Diversified Active

CIK: 0001927724 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $148,012 (100.0% shares, 0.0% debt)

Holdings (172)

SPTM SPDR SERIES TRUST 6.3%
Value ($000) $9,369 Shares 125,108 Est. Cost $57.32 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $5,617 Shares 24,734 Est. Cost $186.91 Unrealized —
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $4,066 Shares 25,739 Est. Cost $95.74 Unrealized +31.4%
TMFC RBB FD INC 2.6%
Value ($000) $3,885 Shares 60,220 Est. Cost $41.07 Unrealized —
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,869 Shares 15,278 Est. Cost $160.42 Unrealized —
FLTR VANECK ETF TRUST 2.5%
Value ($000) $3,650 Shares 143,132 Est. Cost $25.48 Unrealized —
VNLA JANUS DETROIT STR TR 2.2%
Value ($000) $3,295 Shares 66,962 Est. Cost $48.18 Unrealized —
QYLD GLOBAL X FDS 1.9%
Value ($000) $2,741 Shares 163,959 Est. Cost $20.58 Unrealized —
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,512 Shares 47,964 Est. Cost $38.03 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,330 Shares 10,619 Est. Cost $132.10 Unrealized +49.8%
SPMB SPDR SERIES TRUST 1.6%
Value ($000) $2,313 Shares 104,649 Est. Cost $23.85 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,268 Shares 109,647 Est. Cost $20.68 Unrealized —
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,150 Shares 19,814 Est. Cost $71.75 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,090 Shares 50,453 Est. Cost $38.05 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,022 Shares 4,066 Est. Cost $298.04 Unrealized +45.1%
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,925 Shares 8,856 Est. Cost $178.75 Unrealized —
SPYM SPDR SERIES TRUST 1.3%
Value ($000) $1,898 Shares 26,109 Est. Cost $51.58 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,894 Shares 97,040 Est. Cost $19.61 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,839 Shares 8,963 Est. Cost $166.04 Unrealized +21.3%
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,776 Shares 12,039 Est. Cost $109.22 Unrealized —
VGT VANGUARD WORLD FD 1.2%
Value ($000) $1,745 Shares 2,632 Est. Cost $436.04 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,649 Shares 2,989 Est. Cost $357.56 Unrealized —
IYW ISHARES TR 1.1%
Value ($000) $1,634 Shares 9,429 Est. Cost $139.18 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $1,605 Shares 2,174 Est. Cost $248.13 Unrealized +148.5%
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,553 Shares 11,521 Est. Cost $139.10 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,535 Shares 74,920 Est. Cost $20.59 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 1.0%
Value ($000) $1,533 Shares 52,014 Est. Cost $27.45 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,495 Shares 76,078 Est. Cost $19.71 Unrealized —
SPYV SPDR SERIES TRUST 1.0%
Value ($000) $1,489 Shares 28,453 Est. Cost $42.03 Unrealized —
— ISHARES TR 1.0%
Value ($000) $1,469 Shares 58,321 Est. Cost $25.20 Unrealized —
IBDR ISHARES TR 0.9%
Value ($000) $1,402 Shares 57,814 Est. Cost $24.51 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $1,277 Shares 2,508 Est. Cost $189.91 Unrealized +128.3%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,239 Shares 42,414 Est. Cost $40.52 Unrealized —
NFLX NETFLIX INC 0.8%
Value ($000) $1,190 Shares 889 Est. Cost $26.60 Unrealized +325.0%
EQIN COLUMBIA ETF TR I 0.8%
Value ($000) $1,172 Shares 26,021 Est. Cost $44.72 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,147 Shares 6,489 Est. Cost $151.34 Unrealized —
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $1,143 Shares 1,381 Est. Cost $158.08 Unrealized +330.4%
IBDS ISHARES TR 0.8%
Value ($000) $1,142 Shares 47,069 Est. Cost $24.64 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,111 Shares 1,789 Est. Cost $531.64 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,079 Shares 2,461 Est. Cost $304.60 Unrealized —
SPHY SPDR SERIES TRUST 0.7%
Value ($000) $1,078 Shares 45,307 Est. Cost $23.00 Unrealized —
DGRW WISDOMTREE TR 0.7%
Value ($000) $1,058 Shares 12,638 Est. Cost $62.37 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,046 Shares 5,935 Est. Cost $121.15 Unrealized +34.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $910 Shares 4,884 Est. Cost $158.75 Unrealized +4.5%
FELG FIDELITY COVINGTON TRUST 0.6%
Value ($000) $905 Shares 24,448 Est. Cost $33.54 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $903 Shares 11,154 Est. Cost $76.84 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $855 Shares 12,001 Est. Cost $62.69 Unrealized —
IQLT ISHARES TR 0.6%
Value ($000) $855 Shares 19,786 Est. Cost $37.14 Unrealized —
IWY ISHARES TR 0.6%
Value ($000) $827 Shares 3,355 Est. Cost $208.38 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $807 Shares 14,840 Est. Cost $54.29 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $792 Shares 7,596 Est. Cost $90.73 Unrealized —
PFXF VANECK ETF TRUST 0.5%
Value ($000) $789 Shares 46,102 Est. Cost $17.61 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $729 Shares 38,962 Est. Cost $18.72 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $723 Shares 28,880 Est. Cost $25.11 Unrealized —
TTD THE TRADE DESK INC 0.5%
Value ($000) $714 Shares 9,919 Est. Cost $68.57 Unrealized -6.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $681 Shares 6,935 Est. Cost $75.59 Unrealized —
XCEM COLUMBIA ETF TR II 0.5%
Value ($000) $675 Shares 19,738 Est. Cost $31.94 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $665 Shares 3,206 Est. Cost $197.30 Unrealized -3.1%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $663 Shares 6,951 Est. Cost $64.80 Unrealized —
TIPX SPDR SERIES TRUST 0.4%
Value ($000) $647 Shares 33,824 Est. Cost $18.34 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $647 Shares 10,119 Est. Cost $53.16 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $643 Shares 14,131 Est. Cost $39.32 Unrealized —
IYF ISHARES TR 0.4%
Value ($000) $633 Shares 5,231 Est. Cost $111.40 Unrealized —
V VISA INC 0.4%
Value ($000) $631 Shares 1,776 Est. Cost $216.52 Unrealized +60.3%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $627 Shares 12,375 Est. Cost $50.26 Unrealized —
XYLD GLOBAL X FDS 0.4%
Value ($000) $607 Shares 15,582 Est. Cost $40.00 Unrealized —
TFLO ISHARES TR 0.4%
Value ($000) $606 Shares 11,968 Est. Cost $50.57 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $605 Shares 2,218 Est. Cost $221.53 Unrealized +20.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $596 Shares 7,022 Est. Cost $80.10 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $594 Shares 13,904 Est. Cost $39.32 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $589 Shares 3,323 Est. Cost $112.57 Unrealized +46.4%
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $585 Shares 13,731 Est. Cost $40.25 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $585 Shares 10,771 Est. Cost $46.74 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $581 Shares 1,830 Est. Cost $272.60 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $577 Shares 1,188 Est. Cost $327.50 Unrealized +55.1%
NOW SERVICENOW INC 0.4%
Value ($000) $574 Shares 558 Est. Cost $80.88 Unrealized +133.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $569 Shares 5,275 Est. Cost $73.30 Unrealized +42.6%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $568 Shares 14,020 Est. Cost $33.99 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $559 Shares 994 Est. Cost $355.37 Unrealized +55.2%
SHOP SHOPIFY INC 0.4%
Value ($000) $553 Shares 4,794 Est. Cost $44.73 Unrealized +123.6%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $552 Shares 7,579 Est. Cost $66.88 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $540 Shares 1,930 Est. Cost $241.70 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $539 Shares 1,889 Est. Cost $208.50 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $537 Shares 3,588 Est. Cost $104.14 Unrealized +29.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $535 Shares 866 Est. Cost $465.16 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $535 Shares 1,939 Est. Cost $184.03 Unrealized +17.3%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $530 Shares 1,204 Est. Cost $346.70 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $522 Shares 6,390 Est. Cost $70.50 Unrealized —
IBDT ISHARES TR 0.3%
Value ($000) $514 Shares 20,232 Est. Cost $25.45 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $514 Shares 5,256 Est. Cost $55.43 Unrealized +70.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $495 Shares 4,835 Est. Cost $100.73 Unrealized -14.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $494 Shares 9,854 Est. Cost $49.87 Unrealized —
VCR VANGUARD WORLD FD 0.3%
Value ($000) $490 Shares 1,353 Est. Cost $304.66 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $483 Shares 3,798 Est. Cost $96.12 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $480 Shares 2,118 Est. Cost $190.50 Unrealized —
MFDX PIMCO EQUITY SER 0.3%
Value ($000) $478 Shares 13,299 Est. Cost $27.69 Unrealized —
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $467 Shares 3,633 Est. Cost $97.15 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $465 Shares 836 Est. Cost $471.41 Unrealized +24.2%
IWF ISHARES TR 0.3%
Value ($000) $461 Shares 1,085 Est. Cost $351.28 Unrealized —
EPS WISDOMTREE TR 0.3%
Value ($000) $460 Shares 7,191 Est. Cost $48.34 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $454 Shares 5,167 Est. Cost $87.08 Unrealized —
IBDU ISHARES TR 0.3%
Value ($000) $439 Shares 18,819 Est. Cost $22.90 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $437 Shares 2,214 Est. Cost $176.84 Unrealized —
BYLD ISHARES TR 0.3%
Value ($000) $434 Shares 19,174 Est. Cost $22.17 Unrealized —
HYFI AB ACTIVE ETFS INC 0.3%
Value ($000) $429 Shares 11,439 Est. Cost $35.34 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $425 Shares 2,969 Est. Cost $131.67 Unrealized +4.0%
SMLF ISHARES TR 0.3%
Value ($000) $423 Shares 6,229 Est. Cost $65.14 Unrealized —
MELI MERCADOLIBRE INC 0.3%
Value ($000) $418 Shares 160 Est. Cost $1271.76 Unrealized +83.6%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $415 Shares 9,755 Est. Cost $40.88 Unrealized —
VIS VANGUARD WORLD FD 0.3%
Value ($000) $410 Shares 1,463 Est. Cost $203.05 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $389 Shares 1,566 Est. Cost $256.46 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $389 Shares 9,009 Est. Cost $43.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $388 Shares 4,879 Est. Cost $78.10 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $378 Shares 9,953 Est. Cost $35.66 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $377 Shares 1,301 Est. Cost $155.94 Unrealized +62.0%
MTB M & T BK CORP 0.3%
Value ($000) $370 Shares 1,909 Est. Cost $183.20 Unrealized -5.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $349 Shares 435 Est. Cost $662.54 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $341 Shares 665 Est. Cost $318.27 Unrealized +46.4%
ADBE ADOBE INC 0.2%
Value ($000) $330 Shares 853 Est. Cost $431.63 Unrealized -10.7%
NULG NUSHARES ETF TR 0.2%
Value ($000) $329 Shares 3,506 Est. Cost $63.99 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $328 Shares 4,726 Est. Cost $47.55 Unrealized +27.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $322 Shares 1,381 Est. Cost $204.56 Unrealized +8.6%
MRK MERCK & CO INC 0.2%
Value ($000) $317 Shares 3,998 Est. Cost $72.20 Unrealized +7.2%
ABBV ABBVIE INC 0.2%
Value ($000) $306 Shares 1,649 Est. Cost $137.52 Unrealized +32.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $299 Shares 6,688 Est. Cost $42.51 Unrealized —
VOX VANGUARD WORLD FD 0.2%
Value ($000) $297 Shares 1,734 Est. Cost $132.41 Unrealized —
IBDW ISHARES TR 0.2%
Value ($000) $296 Shares 14,085 Est. Cost $20.51 Unrealized —
PINS PINTEREST INC 0.2%
Value ($000) $291 Shares 8,116 Est. Cost $23.50 Unrealized +29.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $291 Shares 2,344 Est. Cost $139.44 Unrealized -26.3%
IBDV ISHARES TR 0.2%
Value ($000) $289 Shares 13,141 Est. Cost $21.44 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $288 Shares 5,106 Est. Cost $58.62 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $287 Shares 1,213 Est. Cost $221.73 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $287 Shares 1,567 Est. Cost $129.21 Unrealized +21.9%
ZS ZSCALER INC 0.2%
Value ($000) $284 Shares 904 Est. Cost $249.30 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $282 Shares 16,805 Est. Cost $16.83 Unrealized —
HAWX ISHARES TR 0.2%
Value ($000) $280 Shares 7,911 Est. Cost $33.33 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $273 Shares 2,463 Est. Cost $73.61 Unrealized +41.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $273 Shares 1,122 Est. Cost $149.85 Unrealized +50.4%
RTX RTX CORPORATION 0.2%
Value ($000) $264 Shares 1,807 Est. Cost $124.76 Unrealized +5.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $256 Shares 4,263 Est. Cost $53.38 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $253 Shares 3,569 Est. Cost $54.10 Unrealized +29.0%
DE DEERE & CO 0.2%
Value ($000) $252 Shares 495 Est. Cost $363.11 Unrealized +33.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $247 Shares 1,744 Est. Cost $108.87 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $247 Shares 8,551 Est. Cost $21.51 Unrealized +25.3%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value ($000) $246 Shares 2,614 Est. Cost $94.06 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $245 Shares 10,020 Est. Cost $22.65 Unrealized —
NDAQ NASDAQ INC 0.2%
Value ($000) $244 Shares 2,731 Est. Cost $77.78 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $237 Shares 3,194 Est. Cost $67.52 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $236 Shares 4,210 Est. Cost $61.24 Unrealized -16.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $232 Shares 1,453 Est. Cost $130.95 Unrealized +12.6%
IUSV ISHARES TR 0.2%
Value ($000) $231 Shares 2,441 Est. Cost $92.27 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $231 Shares 2,983 Est. Cost $62.28 Unrealized 0.0%
STIP ISHARES TR 0.2%
Value ($000) $228 Shares 2,215 Est. Cost $101.27 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $228 Shares 1,070 Est. Cost $185.05 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $225 Shares 396 Est. Cost $538.34 Unrealized —
IAK ISHARES TR 0.2%
Value ($000) $223 Shares 1,657 Est. Cost $134.46 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $220 Shares 1,652 Est. Cost $116.65 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $218 Shares 683 Est. Cost $279.37 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $216 Shares 676 Est. Cost $313.31 Unrealized +4.5%
ABT ABBOTT LABS 0.1%
Value ($000) $215 Shares 1,582 Est. Cost $108.78 Unrealized +20.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $215 Shares 4,120 Est. Cost $52.10 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $213 Shares 1,339 Est. Cost $141.88 Unrealized +13.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $213 Shares 12,883 Est. Cost $16.33 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $210 Shares 1,710 Est. Cost $101.32 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $208 Shares 210 Est. Cost $990.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $207 Shares 4,780 Est. Cost $39.58 Unrealized +5.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $204 Shares 995 Est. Cost $204.71 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $203 Shares 991 Est. Cost $185.70 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $202 Shares 3,273 Est. Cost $55.82 Unrealized —
BBDC BARINGS BDC INC 0.1%
Value ($000) $150 Shares 16,362 Est. Cost $6.60 Unrealized +23.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $119 Shares 10,352 Est. Cost $44.77 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.52 Unrealized —