RDA Financial Network [Rocket]

Holdings

RDA Financial Network

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	42,133	126	8,172,559,000	2,714,539,000	3.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,341	704	7,267,346,000	2,318,200,000	3.06	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	31,599	2,826	4,119,246,000	1,702,314,000	1.73		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,063	54	4,391,636,000	1,590,968,000	1.85		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	45,064	432	5,394,161,000	1,456,280,000	2.27		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,839	4,527	4,339,816,000	945,477,000	1.82		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	8,465	839	2,894,522,000	870,963,000	1.22		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	40,580	18,115	1,460,880,000	655,285,000	0.61		Hist	06/30/2023
Global X Funds	QYLD	Common	128,296	24,077	2,277,260,000	619,132,000	0.96		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,363	129	2,046,089,000	497,013,000	0.86	0.00	Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	141,609	50,750	1,263,152,000	469,044,000	0.53		Hist	06/30/2023
VISA INC.	V	CL A	13,208	299	3,136,683,000	454,696,000	1.32		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	22,355	1,635	1,783,705,000	438,770,000	0.75		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	19,830	414	1,870,564,000	421,936,000	0.79		Hist	06/30/2023
iSHARES TRUST	MBB	Common	8,448	3,709	787,903,000	348,361,000	0.33		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	51,440	10,385	1,734,042,000	329,961,000	0.73		Hist	06/30/2023
FISERV INC	FISV	Common	8,720	1,032	1,100,028,000	323,002,000	0.46	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	11,895	26	3,110,328,000	239,263,000	1.31		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,603	236	1,569,623,000	220,657,000	0.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	7,317	24	1,611,689,000	217,357,000	0.68		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	52,633	8,833	591,595,000	214,915,000	0.25	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,244	908	607,422,000	200,098,000	0.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	12,227	3,755	564,398,000	177,651,000	0.24		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	53,720	348	1,345,149,000	159,757,000	0.57		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	9,449	336	596,326,000	140,858,000	0.25	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	7,120	618	1,743,118,000	130,297,000	0.73		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	19,024	913	878,528,000	118,409,000	0.37		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,544	1,221	594,621,000	117,767,000	0.25	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	5,012	169	869,113,000	109,293,000	0.37	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	6,826	260	324,490,000	108,744,000	0.14	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	29,135	750	1,177,345,000	98,431,000	0.50		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PNQI	Common	2,010	50	314,273,000	94,287,000	0.13		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	30,612	1,490	1,526,003,000	91,438,000	0.64		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	4,429	719	478,952,000	87,807,000	0.20		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	45,481	1,716	2,008,916,000	86,767,000	0.84		Hist	06/30/2023
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