Rda Financial Network Reduced Holdings in Q3 2024

Rda Financial Network

  • $317 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-13.6K
- 43.76%
$91.42 - $91.82 $1.24M - $1.24M
17.4K $1.6M
V
Visa Inc.

Financial Services
-5.3K
- 29.67%
$253.74 - $291.56 $1.35M - $1.55M
12.6K $3.46M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-14.7K
- 23.34%
$48.51 - $52.86 $712K - $776K
48.2K $2.55M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.44K
- 26.14%
$162.83 - $179.16 $396K - $436K
6.88K $1.23M
SNA
Snap On Inc

Industrials
-1.22K
- 61.11%
$255.35 - $289.77 $311K - $352K
774 $224K
MU
Micron Technology Inc

Technology
-290
- 3.48%
$86.27 - $136.82 $25K - $39.7K
8.04K $833K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-13.1K
- 20.38%
$39.95 - $45.86 $525K - $603K
51.3K $2.34M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.45K
- 13.87%
$100.3 - $100.74 $246K - $247K
15.2K $1.53M
IOO
Ishares Tr Global 100 ETF

ETFs
-3.11K
- 12.03%
$89.63 - $100.83 $279K - $314K
22.8K $2.26M
SHV
Ishares Tr

ETFs
-1.95K
- 14.25%
$110.05 - $110.63 $215K - $216K
11.7K $1.3M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-8.43K
- 10.2%
$32.36 - $33.78 $273K - $285K
74.3K $2.5M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.99K
- 20.32%
$92.63 - $105.69 $184K - $210K
7.8K $812K
FEX
First Tr Large Cap Core Alphde

ETFs
-2.11K
- 30.6%
$94.21 - $104.17 $199K - $220K
4.78K $498K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-4.77K
- 26.19%
$43.25 - $48.57 $206K - $232K
13.4K $647K
LLY
Eli Lilly & CO

Healthcare
-33
- 0.76%
$772.14 - $960.02 $25.5K - $31.7K
4.33K $3.84M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-621
- 2.85%
$434.77 - $502.96 $270K - $312K
21.1K $10.3M
ALGN
Align Technology Inc

Healthcare
-481
- 18.73%
$204.03 - $257.2 $98.1K - $124K
2.09K $531K
USRT
Ishares Core U.S. Reit ETF

ETFs
-4.56K
- 18.62%
$53.07 - $62.66 $242K - $286K
19.9K $1.23M
CASY
Caseys General Stores Inc

Consumer Cyclical
-206
- 24.55%
$354.52 - $391.16 $73K - $80.6K
633 $237K
VEA
Vanguard Ftse Developed Market

ETFs
-2.68K
- 14.6%
$47.6 - $53.31 $128K - $143K
15.7K $828K
MAIN
Main Street Capital Corp

Financial Services
-1.28K
- 14.67%
$47.05 - $52.25 $60.2K - $66.9K
7.45K $373K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.97K
- 7.61%
$60.84 - $67.51 $180K - $200K
36K $2.43M
FBT
First Trust Nyse Arca Biotechn

ETFs
-542
- 22.86%
$152.39 - $172.91 $82.6K - $93.7K
1.83K $314K
SOXX
Ishares Semiconductor ETF

ETFs
-8
- 0.29%
$199.29 - $265.49 $1.59K - $2.12K
2.76K $635K
HON
Honeywell International Inc

Industrials
-147
- 6.12%
$196.73 - $220.21 $28.9K - $32.4K
2.26K $466K
XLP
Consumer Staples Sector Spdr

ETFs
-450
- 3.16%
$76.04 - $76.04 $34.2K - $34.2K
13.8K $1.05M
XOM
Exxon Mobil Corp

Energy
-499
- 6.02%
$109.72 - $119.0 $54.8K - $59.4K
7.79K $913K
GAB
Gabelli Equity Trust Inc

Financial Services
-9.03K
- 22.92%
$5.15 - $5.6 $46.5K - $50.5K
30.3K $166K
VV
Vanguard Large Cap ETF

ETFs
-200
- 16.65%
$236.92 - $263.4 $47.4K - $52.7K
1K $263K
TIP
Ishares Tr Tips Bd ETF

ETFs
-447
- 12.13%
$105.92 - $110.83 $47.3K - $49.5K
3.24K $357K
PFE
Pfizer Inc

Healthcare
-1.66K
- 13.24%
$27.7 - $31.39 $46K - $52.1K
10.9K $314K
COP
Conocophillips

Energy
-126
- 5.27%
$102.3 - $116.61 $12.9K - $14.7K
2.27K $238K
PG
Procter & Gamble CO

Consumer Defensive
-279
- 13.19%
$160.76 - $177.82 $44.9K - $49.6K
1.84K $317K
DOW
Dow Inc.

Basic Materials
-749
- 9.04%
$50.15 - $55.41 $37.6K - $41.5K
7.53K $411K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-365
- 6.43%
$44.66 - $49.15 $16.3K - $17.9K
5.31K $250K
ARCC
Ares Capital Corp

Financial Services
-1.38K
- 1.73%
$19.8 - $21.28 $27.3K - $29.4K
78.6K $1.65M
IEFA
Ishares Tr

ETFs
-850
- 9.91%
$70.09 - $78.74 $59.6K - $66.9K
7.73K $602K
UPS
United Parcel Service Inc

Industrials
-130
- 3.3%
$123.32 - $147.38 $16K - $19.2K
3.81K $518K
STZ
Constellation Brands, Inc.

Consumer Defensive
-72
- 3.83%
$236.42 - $259.82 $17K - $18.7K
1.81K $465K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.98K
- 9.35%
$13.16 - $14.89 $26K - $29.5K
19.2K $273K
PKI
Perkinelmer Inc

Healthcare
-145
- 4.53%
N/A
3.06K $370K
VO
Vanguard Mid Cap ETF

ETFs
-247
- 10.95%
$237.84 - $263.83 $58.7K - $65.2K
2.01K $530K
GM
General Motors CO

Consumer Cyclical
-50
- 0.6%
$39.95 - $49.9 $2K - $2.5K
8.29K $371K
DIS
Walt Disney CO

Communication Services
-62
- 2.54%
$85.6 - $98.61 $5.31K - $6.11K
2.38K $228K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-180
- 2.44%
$41.58 - $46.45 $7.48K - $8.36K
7.19K $322K
IYW
Ishares Dj Us Tech ETF

ETFs
-75
- 2.8%
$133.16 - $158.73 $9.99K - $11.9K
2.61K $394K
IWM
Ishares Russell 2000 ETF

ETFs
-303
- 9.31%
$200.87 - $224.6 $60.9K - $68.1K
2.95K $652K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-120
- 6.67%
$210.25 - $231.86 $25.2K - $27.8K
1.68K $374K
IBB
Ishares Biotechnology ETF

ETFs
-140
- 7.66%
$135.09 - $149.47 $18.9K - $20.9K
1.69K $245K
Activity Summary
Buys All Purchases 112 New Holdings 15 Increased Positions 97 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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