Redwood Financial Network Corp ETFs

Redwood Financial Network Corp

$126 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLQM Franklin Templeton ETF Tr Libe	$0	$589,000 0.47% of portfolio	10,592	Q3 2024 Added 9.04%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$586,000 0.46% of portfolio	11,566	Q3 2024 Reduced 7.45%
XCEM Columbia ETF Tr Ii	$0	$566,000 0.45% of portfolio	17,343	Q3 2024 Added 27.52%
VV Vanguard Large Cap ETF	$0	$566,000 0.45% of portfolio	2,151	Q3 2024 Added 0.28%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$562,000 0.45% of portfolio	7,841	Q3 2024 Added 2.23%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$551,000 0.44% of portfolio	1,303	Q3 2024 Reduced 6.19%
IVV Ishares Core S&P 500 ETF	$0	$550,000 0.44% of portfolio	955	Q3 2024 Added 17.32%
RWL Invesco Exchange Traded Fd Tr	$0	$544,000 0.43% of portfolio	5,551	Q3 2024 Added 8.29%
BSCT Invesco Index Fd Tr Bulletshar	$0	$526,000 0.42% of portfolio	27,994	Q3 2024 Added 19.29%
XLB Select Sector Spdr Fd Material	$0	$523,000 0.41% of portfolio	5,428	Q3 2024 Added 0.09%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$510,000 0.4% of portfolio	12,369	Q3 2024 Reduced 3.49%
SPHQ Invesco Exchange Traded Fd Tr	$0	$503,000 0.4% of portfolio	7,487	Q3 2024 Added 39.55%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$494,000 0.39% of portfolio	20,225	Q3 2024 Reduced 19.35%
IYW Ishares Dj Us Tech ETF	$0	$488,000 0.39% of portfolio	3,225	Q3 2024 Added 7.25%
SPY Spdr S&P 500 ETF Trust	$0	$471,000 0.37% of portfolio	821	Q3 2024 Added 3.01%
MFDX Pimco Rafi Dynamic Multi Facto	$0	$465,000 0.37% of portfolio	14,304	Q3 2024 Reduced 22.94%
GSY Invesco Actively Mngd ETF Tr U	$0	$451,000 0.36% of portfolio	9,002	Q3 2024 Reduced 18.91%
VO Vanguard Mid Cap ETF	$0	$443,000 0.35% of portfolio	1,680	Q3 2024 Added 17.4%
VIS Vanguard Industrial ETF	$0	$440,000 0.35% of portfolio	1,692	Q3 2024 Added 13.63%
EPS Wisdomtree U.S. Largecap Fund	$0	$431,000 0.34% of portfolio	7,191	Q3 2024 Reduced 5.41%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$422,000 0.33% of portfolio	5,326	Q2 2024 Reduced 8.58%
VMBS Vanguard Mortg Backed Sec ETF	$0	$417,000 0.33% of portfolio	8,851	Q3 2024 Reduced 6.96%
VOX Vanguard Communication Service	$0	$403,000 0.32% of portfolio	2,775	Q3 2024 Added 4.68%
SHYG Ishares 0 5 Year High Yield CO	$0	$400,000 0.32% of portfolio	9,234	Q1 2024 Reduced 15.93%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$353,000 0.28% of portfolio	13,861	Q3 2024 Added 11.61%
FBND Fidelity Merrimack Str Tr Tota	$0	$316,000 0.25% of portfolio	6,766	Q3 2024 Reduced 4.07%
XLU Utilities Sector Spdr	$0	$314,000 0.25% of portfolio	3,888	Q3 2024 Added 8.45%
IWF Ishares Russell 1000 Gr ETF	$0	$304,000 0.24% of portfolio	811	Q3 2024 Added 6.85%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$293,000 0.23% of portfolio	12,487	Q3 2024 Added 21.99%
HEFA Ishares Currency Hedged Msci E	$0	$284,000 0.23% of portfolio	8,022	Q3 2024 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$281,000 0.22% of portfolio	6,891	Q3 2024 Reduced 9.4%
IUSB Ishares Core Total Usd Bond Ma	$0	$259,000 0.21% of portfolio	5,509	Q3 2024 Reduced 5.88%
FVD First Tr Value Line Divid Inde	$0	$252,000 0.2% of portfolio	5,557	Q3 2024 Added 0.16%
JQUA J P Morgan ETF Tr U S Quality	$0	$238,000 0.19% of portfolio	4,216	Q3 2024 Reduced 0.02%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$236,000 0.19% of portfolio	3,877	Q3 2024 Reduced 5.12%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$227,000 0.18% of portfolio	5,515	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$213,000 0.17% of portfolio	2,109	Q3 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$205,000 0.16% of portfolio	3,094	Q3 2024 New
HAWX Ishares Tr Currency Hedged Msc	$0	$200,000 0.16% of portfolio	6,082	Q3 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$180,000 0.14% of portfolio	10,674	Q3 2024 New

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