News + Filings Holdings
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RDA Financial Network
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
UNITEDHEALTH GROUP INC
| UNH | Common | 5,759 | -1,509 | 2,768,012,000 | -1,085,360,000 | 1.16 | 0.00 |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 1,847 | -1,667 | 748,246,000 | -758,216,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 4,283 | -6,291 | 296,049,000 | -689,361,000 | 0.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| FTY | Common | 45,415 | -13,846 | 2,334,759,000 | -595,673,000 | 0.98 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYD | Common | 106,396 | -6,083 | 3,945,145,000 | -506,754,000 | 1.66 | |
Hist
| 06/30/2023 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 5,320 | -3,193 | 567,825,000 | -330,475,000 | 0.24 | |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Fund Trust II
| XSLV | Exchange Traded Fund | 34,708 | -603 | 1,382,410,000 | -194,415,000 | 0.58 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| SPHD | Common | 30,128 | -1,985 | 1,245,793,000 | -161,720,000 | 0.52 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 26,122 | -2,551 | 971,477,000 | -158,258,000 | 0.41 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 15,133 | -1,954 | 1,122,415,000 | -151,421,000 | 0.47 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 60,278 | -198 | 6,393,634,000 | -150,420,000 | 2.69 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 10,002 | -89 | 366,881,000 | -150,192,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHV | Common | 4,663 | -2,209 | 312,841,000 | -140,848,000 | 0.13 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 8,124 | -1,401 | 874,305,000 | -139,561,000 | 0.37 | |
Hist
| 06/30/2023 |
SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 121,679 | -4,900 | 3,907,105,000 | -121,889,000 | 1.64 | |
Hist
| 06/30/2023 |
FIRST TR MORNINGSTAR DIV LEA
| FDL | SHS | 7,944 | -2,542 | 270,175,000 | -113,193,000 | 0.11 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 16,507 | -933 | 473,574,000 | -104,049,000 | 0.20 | |
Hist
| 06/30/2023 |
AMEREN CORP
| AEE | Common | 3,625 | -872 | 296,054,000 | -103,819,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 33,149 | -659 | 528,729,000 | -93,672,000 | 0.22 | |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 2,772 | -17 | 1,446,171,000 | -89,583,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
REALTY INCOME CORP
| O | COM | 20,042 | -122 | 1,198,321,000 | -80,656,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 2,535 | -521 | 336,471,000 | -78,687,000 | 0.14 | |
Hist
| 06/30/2023 |
AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 3,232 | -249 | 272,094,000 | -58,418,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
DNP SELECT INCOME FUND INC
| DNP | Common | 26,374 | -3,230 | 276,400,000 | -56,645,000 | 0.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| PFF | OPTIONS | 10,748 | -1,970 | 332,436,000 | -55,845,000 | 0.14 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| THRK | Common | 6,254 | -1,959 | 340,468,000 | -47,925,000 | 0.14 | |
Hist
| 06/30/2023 |
XCEL ENERGY INC
| XEL | Common | 5,699 | -8 | 354,307,000 | -45,811,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FBT | Common | 2,428 | -266 | 371,824,000 | -43,402,000 | 0.16 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| PGX | Common | 40,200 | -4,500 | 457,074,000 | -42,672,000 | 0.19 | |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 915 | -18 | 203,140,000 | -42,034,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 5,220 | -577 | 394,962,000 | -40,948,000 | 0.17 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 10,154 | -414 | 1,442,900,000 | -40,547,000 | 0.61 | |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 2,050 | -54 | 212,396,000 | -35,885,000 | 0.09 | |
Hist
| 06/30/2023 |
ExlService Holdings, Inc.
| EXLS | Common | 1,567 | -39 | 236,711,000 | -35,394,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
ALLIANT ENERGY CORP
| LNT | Common | 6,646 | -293 | 348,803,000 | -34,325,000 | 0.15 | |
Hist
| 06/30/2023 |
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