Redwood Financial Network Corp

Redwood Financial Network Corp as of March 31, 2024

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.2 $5.9M 92k 64.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.4 $3.9M 80k 48.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.0 $3.5M 160k 21.72
Global X Fds Nasdaq 100 Cover (QYLD) 2.8 $3.2M 181k 17.91
Select Sector Spdr Tr Technology (XLK) 2.7 $3.1M 15k 208.27
RBB Motley Fol Etf (TMFC) 2.6 $3.0M 61k 49.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $2.9M 141k 20.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $2.2M 110k 20.43
NVIDIA Corporation (NVDA) 1.9 $2.2M 2.4k 903.62
Select Sector Spdr Tr Financial (XLF) 1.7 $2.0M 47k 42.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $1.8M 10k 183.88
Amazon (AMZN) 1.5 $1.8M 9.7k 180.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $1.7M 9.5k 182.69
Vanguard World Inf Tech Etf (VGT) 1.5 $1.7M 3.3k 524.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $1.7M 43k 39.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.7M 3.8k 443.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.6M 85k 19.21
Apple (AAPL) 1.3 $1.5M 8.9k 171.48
Microsoft Corporation (MSFT) 1.3 $1.5M 3.6k 420.74
Select Sector Spdr Tr Communication (XLC) 1.3 $1.5M 18k 81.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.4M 23k 61.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.3M 26k 50.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.1 $1.3M 51k 25.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $1.3M 52k 24.81
Select Sector Spdr Tr Indl (XLI) 1.1 $1.3M 10k 125.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.3M 8.5k 147.73
Meta Platforms Cl A (META) 1.1 $1.2M 2.5k 485.59
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $1.2M 49k 23.85
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $1.1M 48k 23.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.1M 55k 20.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $1.1M 58k 19.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.1M 14k 76.19
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.1M 27k 39.66
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.9 $1.0M 13k 76.28
Crowdstrike Hldgs Cl A (CRWD) 0.8 $953k 3.0k 320.59
Vanguard Index Fds Value Etf (VTV) 0.8 $908k 5.6k 162.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $889k 37k 23.80
The Trade Desk Com Cl A (TTD) 0.8 $886k 10k 87.42
Select Sector Spdr Tr Energy (XLE) 0.8 $882k 9.3k 94.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $875k 24k 35.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $805k 7.3k 110.06
Ishares Tr Core Div Grwth (DGRO) 0.7 $802k 14k 58.06
Merck & Co (MRK) 0.7 $788k 6.0k 131.95
Vanguard Index Fds Growth Etf (VUG) 0.7 $751k 2.2k 344.22
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $743k 40k 18.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $737k 4.9k 150.93
Tesla Motors (TSLA) 0.6 $728k 4.1k 175.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $725k 14k 50.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $678k 7.3k 92.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $670k 28k 23.77
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.6 $659k 22k 30.70
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $659k 15k 45.20
salesforce (CRM) 0.6 $651k 2.2k 301.18
Global X Fds S&p 500 Covered (XYLD) 0.6 $643k 16k 40.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $611k 8.3k 73.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $605k 17k 36.19
Exxon Mobil Corporation (XOM) 0.5 $595k 5.1k 116.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $587k 7.7k 76.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $585k 14k 43.04
Netflix (NFLX) 0.5 $574k 945.00 607.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $573k 1.4k 397.66
Vanguard Index Fds Large Cap Etf (VV) 0.5 $567k 2.4k 239.77
Chevron Corporation (CVX) 0.5 $567k 3.6k 157.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $559k 11k 49.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $547k 1.3k 420.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $543k 3.6k 152.26
Hubspot (HUBS) 0.5 $540k 862.00 626.55
Ab Active Etfs High Yield Etf (HYFI) 0.5 $533k 15k 36.78
Synopsys (SNPS) 0.5 $533k 932.00 571.50
Vanguard World Consum Dis Etf (VCR) 0.5 $531k 1.7k 317.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $501k 7.6k 65.87
Vanguard World Health Car Etf (VHT) 0.4 $499k 1.8k 270.52
Mastercard Incorporated Cl A (MA) 0.4 $498k 1.0k 481.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $495k 5.3k 92.89
Visa Com Cl A (V) 0.4 $490k 1.8k 279.12
Blackstone Group Inc Com Cl A (BX) 0.4 $487k 3.7k 131.36
Columbia Etf Tr I Us Esg Equity (ESGS) 0.4 $481k 11k 44.53
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $477k 8.9k 53.46
Vanguard World Financials Etf (VFH) 0.4 $476k 4.7k 102.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $450k 5.8k 77.30
Axon Enterprise (AXON) 0.4 $450k 1.4k 312.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $450k 9.9k 45.61
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $439k 7.9k 55.40
Ishares Tr Core S&p500 Etf (IVV) 0.4 $438k 833.00 525.55
Servicenow (NOW) 0.4 $438k 574.00 762.39
Lincoln Electric Holdings (LECO) 0.4 $435k 1.7k 255.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $422k 3.7k 115.31
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $411k 10k 40.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $407k 4.3k 93.74
Shopify Cl A (SHOP) 0.3 $400k 5.2k 77.17
Walt Disney Company (DIS) 0.3 $397k 3.2k 122.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $397k 4.9k 80.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $393k 9.2k 42.55
Ishares Tr U.s. Tech Etf (IYW) 0.3 $381k 2.8k 135.06
Cisco Systems (CSCO) 0.3 $379k 7.6k 49.91
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $368k 1.5k 249.82
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $367k 20k 18.30
Vanguard World Industrial Etf (VIS) 0.3 $365k 1.5k 244.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $354k 677.00 522.88
PNC Financial Services (PNC) 0.3 $353k 2.2k 161.62
Pinterest Cl A (PINS) 0.3 $352k 10k 34.67
Airbnb Com Cl A (ABNB) 0.3 $352k 2.1k 164.95
Arista Networks (ANET) 0.3 $346k 1.2k 289.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $343k 3.8k 89.90
UnitedHealth (UNH) 0.3 $341k 689.00 494.80
Wal-Mart Stores (WMT) 0.3 $331k 5.5k 60.17
Coca-Cola Company (KO) 0.3 $331k 5.4k 61.18
Vanguard World Comm Srvc Etf (VOX) 0.3 $320k 2.4k 131.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $317k 7.0k 45.31
Applied Materials (AMAT) 0.3 $312k 1.5k 206.21
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $311k 18k 17.69
Deere & Company (DE) 0.2 $283k 690.00 410.74
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.2 $279k 10k 26.83
First Tr Value Line Divid In SHS (FVD) 0.2 $278k 6.6k 42.23
Adobe Systems Incorporated (ADBE) 0.2 $278k 551.00 504.15
Ishares Tr Core Total Usd (IUSB) 0.2 $273k 6.0k 45.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $261k 776.00 336.91
Broadcom (AVGO) 0.2 $261k 197.00 1326.22
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $258k 4.8k 53.95
Abbvie (ABBV) 0.2 $252k 1.4k 182.06
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $249k 2.9k 84.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $247k 4.4k 56.40
Wp Carey (WPC) 0.2 $244k 4.3k 56.45
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $243k 9.8k 24.90
MercadoLibre (MELI) 0.2 $242k 160.00 1511.99
JPMorgan Chase & Co. (JPM) 0.2 $241k 1.2k 200.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $238k 3.9k 60.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $236k 1.2k 195.05
Paypal Holdings (PYPL) 0.2 $233k 3.5k 66.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $233k 3.5k 65.64
Verizon Communications (VZ) 0.2 $230k 5.5k 41.96
Walgreen Boots Alliance (WBA) 0.2 $226k 10k 21.69
Procter & Gamble Company (PG) 0.2 $225k 1.4k 162.31
Electronic Arts (EA) 0.2 $219k 1.6k 132.66
Pfizer (PFE) 0.2 $215k 7.8k 27.75
Cummins (CMI) 0.2 $215k 728.00 294.76
Etsy (ETSY) 0.2 $214k 3.1k 68.72
Zscaler Incorporated (ZS) 0.2 $214k 1.1k 192.63
Take-Two Interactive Software (TTWO) 0.2 $212k 1.4k 148.46
Starbucks Corporation (SBUX) 0.2 $209k 2.3k 91.37
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $206k 7.5k 27.50
Chipotle Mexican Grill (CMG) 0.2 $204k 70.00 2906.76
Boeing Company (BA) 0.2 $203k 1.1k 192.99
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $203k 2.7k 76.08
Abbott Laboratories (ABT) 0.2 $202k 1.8k 113.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $200k 206.00 972.52
Barings Bdc (BBDC) 0.2 $173k 19k 9.30
Cion Invt Corp (CION) 0.1 $130k 12k 11.00
Nokia Corp Sponsored Adr (NOK) 0.0 $37k 10k 3.54
Orgenesis Com New (ORGS) 0.0 $21k 25k 0.82