13F-HR filed by Redwood Financial Network Corp
Redwood Financial Network Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 132 holding rows worth $91,712,000.
- Accession
- 0001927724-22-000002
- Filer
- CIK 1927724
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 132 entries on the cover page, a total value of $91,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,712,000 with VALUE read as thousands by filing date, 13F file number 028-22478. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 206,083 | $4,709,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 183,580 | $3,207,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 138,502 | $2,902,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 136,351 | $2,889,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 109,083 | $2,262,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 67,512 | $2,151,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,809 | $1,882,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 80,266 | $1,641,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 63,108 | $1,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,280 | $1,542,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 60,836 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 56,359 | $1,392,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,165 | $1,360,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 51,610 | $1,291,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,050 | $1,289,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 53,919 | $1,283,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 65,446 | $1,261,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,164 | $1,247,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,951 | $1,189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,554 | $1,170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,262 | $1,136,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,008 | $1,116,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,336 | $1,116,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,574 | $1,077,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,129 | $1,056,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,956 | $974,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,315 | $907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,472 | $900,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,749 | $896,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,171 | $889,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,352 | $887,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 36,787 | $878,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,875 | $862,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,430 | $859,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,620 | $839,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,949 | $833,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,629 | $809,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 31,056 | $795,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,989 | $790,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 39,581 | $790,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 26,067 | $752,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,974 | $748,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,058 | $712,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,102 | $683,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,636 | $677,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,363 | $671,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33,845 | $656,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,917 | $648,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,902 | $647,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,305 | $645,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,585 | $632,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,193 | $628,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,874 | $621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,082 | $619,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,813 | $608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,286 | $590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,848 | $558,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,700 | $556,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,656 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,118 | $535,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,598 | $512,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,214 | $503,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,969 | $500,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,298 | $499,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,136 | $486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,986 | $481,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,540 | $474,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,714 | $468,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,439 | $444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,115 | $438,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,356 | $429,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,066 | $426,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,427 | $419,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,927 | $414,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,414 | $392,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,642 | $382,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 15,159 | $368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,845 | $363,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,150 | $355,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,449 | $354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,808 | $353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,257 | $352,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,746 | $351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,784 | $351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159 | $348,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 670 | $344,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,190 | $337,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,043 | $334,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,675 | $333,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,602 | $331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,044 | $329,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,128 | $326,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,329 | $325,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,374 | $308,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,009 | $302,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,318 | $300,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,823 | $297,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,896 | $294,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,155 | $294,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,371 | $288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,603 | $285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,571 | $279,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,597 | $276,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,392 | $276,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 907 | $275,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,208 | $261,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,605 | $258,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,058 | $254,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,029 | $252,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,469 | $249,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 829 | $249,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,966 | $249,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,632 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,763 | $245,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 496 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,588 | $228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,521 | $226,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,093 | $224,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,775 | $222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,819 | $221,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 977 | $216,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,178 | $216,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,047 | $214,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,365 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,187 | $209,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,108 | $205,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,128 | $200,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,688 | $194,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,058 | $155,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 12,641 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 10,338 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927724-22-000002 | this filing | 2022-08-04 | acceptance time not in the bulk data set |