13F-HR filed by Redwood Financial Network Corp
Redwood Financial Network Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 150 holding rows worth $106,637,467.
- Accession
- 0001927724-23-000003
- Filer
- CIK 1927724
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 150 entries on the cover page, a total value of $106,637,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,637,467 with VALUE read as dollars as filed, 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 | 185,943 | $4,074,016 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 71,163 | $3,874,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 182,263 | $3,235,212 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 146,536 | $3,102,171 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,178 | $2,986,589 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 65,981 | $2,688,059 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 128,871 | $2,650,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,067 | $2,146,631 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 94,190 | $1,896,050 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,051 | $1,791,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,120 | $1,718,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,412 | $1,502,444 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,011 | $1,461,507 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 59,191 | $1,457,274 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 57,949 | $1,412,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,133 | $1,388,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,697 | $1,365,604 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,176 | $1,348,833 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 69,926 | $1,324,758 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 55,395 | $1,300,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,229 | $1,254,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,101 | $1,186,387 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,962 | $1,078,371 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 42,199 | $1,067,217 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,146 | $997,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,341 | $990,308 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,025 | $980,861 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,814 | $964,823 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,916 | $958,192 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,985 | $955,085 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 40,218 | $944,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,510 | $918,817 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,689 | $903,176 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,610 | $865,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,998 | $858,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,627 | $855,202 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 43,289 | $854,749 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,209 | $853,297 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,354 | $848,529 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,710 | $827,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,877 | $825,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,928 | $824,518 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,738 | $815,364 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,136 | $808,962 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 42,280 | $804,400 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,230 | $789,954 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,680 | $758,361 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,646 | $727,037 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,884 | $721,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,934 | $721,029 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,072 | $712,449 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,561 | $695,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,727 | $685,523 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,768 | $679,627 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,378 | $636,137 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,131 | $636,132 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,912 | $603,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,583 | $597,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,739 | $592,829 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 16,420 | $580,259 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,397 | $578,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,627 | $565,698 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,394 | $563,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,717 | $554,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,759 | $550,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,269 | $549,949 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,887 | $534,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,151 | $495,846 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,958 | $495,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,396 | $491,380 | dollars as filed | |
| SCHD | 808524797 | COM | 6,749 | $490,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,706 | $486,647 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 17,262 | $485,989 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,281 | $481,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,715 | $480,901 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 878 | $467,170 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,070 | $465,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 963 | $462,951 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,642 | $459,028 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,984 | $455,280 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,565 | $452,139 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,363 | $443,377 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,016 | $442,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,836 | $435,947 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,403 | $432,589 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,098 | $431,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,519 | $425,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,096 | $422,344 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,900 | $418,291 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,151 | $415,657 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,026 | $415,609 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,407 | $401,903 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,625 | $365,492 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,175 | $364,733 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,979 | $359,982 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,871 | $359,861 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,737 | $332,777 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,444 | $331,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 744 | $327,716 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,069 | $327,457 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,605 | $321,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 370 | $321,041 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,930 | $316,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,994 | $313,412 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,146 | $313,316 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 554 | $311,343 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,506 | $309,517 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,250 | $305,670 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,729 | $305,661 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,760 | $300,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,204 | $296,892 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,312 | $296,321 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,731 | $286,528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,380 | $286,449 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,467 | $286,234 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,108 | $283,979 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,571 | $278,374 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,123 | $275,204 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,373 | $274,203 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,716 | $269,061 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,268 | $267,756 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,108 | $261,324 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,502 | $259,498 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,192 | $259,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,703 | $256,230 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,185 | $251,118 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,354 | $243,425 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,804 | $241,944 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,646 | $237,861 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,594 | $235,195 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,048 | $230,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,488 | $225,798 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 459 | $224,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,297 | $222,387 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,036 | $221,749 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,520 | $219,306 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,568 | $217,040 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,170 | $216,681 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 584 | $215,966 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,874 | $213,075 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,826 | $212,634 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,630 | $211,395 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,394 | $210,928 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,666 | $205,482 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,716 | $201,859 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,259 | $201,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,977 | $200,660 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,949 | $196,696 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,688 | $154,357 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,259 | $42,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927724-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |