Fund HoldingsRedwood Financial Network Corp

Total Portfolio Value
$114.83M
Total Bought
$13.07M
Total Sold
$6.35M
Net Transaction
+$6.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR PR SP1500
76,95892,395+15,4374,4985,9275.16%+1,429
JANUS DETROIT STR TR
HENDRSN SHRT ETF
58,55479,666+21,1122,8293,8643.36%+1,035
NVIDIA CORPORATION(NVDA)2,4862,424-621,2312,1901.91%+959
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,4889,488+3,0001,0941,7331.51%+640
COLUMBIA ETF TR I010,792+10,79204810.42%+481
SELECT SECTOR SPDR TR
ST STR FINL ETF
42,41346,679+4,2661,5951,9661.71%+371
PNC FINL SVCS GROUP INC(PNC)02,186+2,18603530.31%+353
SELECT SECTOR SPDR TR
ST STR TECHN ETF
14,45315,020+5672,7823,1282.72%+346
META PLATFORMS INC(META)2,5292,516-138951,2221.06%+327
NUSHARES ETF TR
NUVEEN ESG LRGCP
10,06513,388+3,3236991,0210.89%+322
VANGUARD WORLD FD
COMM SRVC ETF
02,437+2,43703200.28%+320
SPDR SER TR
STATE STRET SPDR
23,12139,873+16,7524307430.65%+313
VANECK ETF TRUST
PREFERRED SECURT
017,588+17,58803110.27%+311
SELECT SECTOR SPDR TR
ST STR SVC ETF
15,90517,857+1,9521,1561,4581.27%+303
SCHWAB STRATEGIC TR4,5677,310+2,7433796780.59%+299
VANGUARD WORLD FD
INF TECH ETF
2,9503,282+3321,4281,7211.50%+293
AMAZON COM INC(AMZN)9,6729,742+701,4701,7571.53%+288
INDEXIQ ETF TR
FTSE INTL EQTY C
010,401+10,40102790.24%+279
ISHARES TR0776+77602610.23%+261
SPDR SER TR
ST PORT HIGH ETF
36,99047,451+10,4618651,1130.97%+248
ISHARES TR01,211+1,21102360.21%+236
SELECT SECTOR SPDR TR
ST STR DISCR ETF
8,97410,008+1,0341,6051,8401.60%+236
PAYPAL HLDGS INC(PYPL)03,475+3,47502330.20%+233
VANGUARD WORLD FD
CONSUM DIS ETF
1,0401,672+6323175310.46%+215
ETSY INC(ETSY)03,118+3,11802140.19%+214
ZSCALER INC(ZS)01,109+1,10902140.19%+214
CHIPOTLE MEXICAN GRILL INC(CMG)070+7002030.18%+203
SPDR INDEX SHS FDS
ST STR MSCI EAFE
02,662+2,66202030.18%+203
ABBOTT LABS01,780+1,78002020.18%+202
ASML HOLDING N V
N Y REGISTRY SHS
0206+20602000.17%+200
CROWDSTRIKE HLDGS INC(CRWD)2,9742,97407599530.83%+194
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,2609,343+1,0836928820.77%+190
SPDR SER TR
ST STR P500ETF
21,76022,503+7431,2161,3851.21%+168
MICROSOFT CORP(MSFT)3,6253,628+31,3631,5261.33%+163
INVESCO QQQ TR3,6893,762+731,5111,6701.45%+160
THE TRADE DESK INC(TTD)010,130+10,13008860.77%+886
VANGUARD WORLD FD
FINANCIALS ETF
3,6134,651+1,0383334760.41%+143
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
7,5247,318-2066688050.70%+138
GLOBAL X FDS
S&P 500 COVERED
13,29415,769+2,4755246430.56%+119
SELECT SECTOR SPDR TR
ST STR INDL ETF
10,03410,002-321,1441,2601.10%+116
NETFLIX INC(NFLX)951945-64635740.50%+111
SELECT SECTOR SPDR TR
ST STR STAPL ETF
6,6507,681+1,0314795870.51%+107
EXXON MOBIL CORP05,122+5,12205950.52%+595
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
7,7248,914+1,1903724770.41%+105
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
24,79528,201+3,4065726700.58%+98
WISDOMTREE TR(WT)13,78813,983+1959691,0650.93%+96
DISNEY WALT CO(DIS)3,3723,246-1263043970.35%+93
SELECT SECTOR SPDR TR
ST STR REAL ETF
40,40843,093+2,6851,6191,7031.48%+85
BERKSHIRE HATHAWAY INC DEL01,302+1,30205470.48%+547
GLOBAL X FDS
NASDAQ 100 COVER
182,042180,876-1,1663,1573,2402.82%+83
MERCK & CO INC(MRK)6,4755,970-5057067880.69%+82
AXON ENTERPRISE INC(AXON)1,4381,43803714500.39%+78
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
53,09957,617+4,5181,0331,1110.97%+78
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
80,90085,167+4,2671,5611,6361.42%+75
ISHARES TR051,680+51,68001,2821.12%+1,282
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
15,98920,033+4,0442973670.32%+70
RBB FD INC
MOTLEY FOL ETF
65,86560,688-5,1772,9413,0112.62%+70
ISHARES TR
MSCI INTL QUALTY
26,47526,749+2749941,0610.92%+66
ARISTA NETWORKS INC1,1931,19302813460.30%+65
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
51,63555,381+3,7461,0471,1120.97%+64
ALPHABET INC(GOOG)04,886+4,88607370.64%+737
ISHARES TR
IBONDS DEC2026
048,611+48,61101,1591.01%+1,159
LINCOLN ELEC HLDGS INC(LECO)1,7561,701-553824350.38%+53
ISHARES TR809833+243874380.38%+51
ISHARES TR
IBONDS 27 ETF
037,369+37,36908890.77%+889
SALESFORCE INC(CRM)2,2852,161-1246016510.57%+50
INVESCO EXCH TRD SLF IDX FD107,415109,928+2,5132,1972,2461.96%+49
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
4,1954,336+1413584060.35%+48
ISHARES TR2,7132,821+1083333810.33%+48
WALMART INC(WMT)05,504+5,50403310.29%+331
AIRBNB INC02,133+2,13303520.31%+352
ALPHABET INC(GOOG)3,5653,56505025430.47%+40
HUBSPOT INC(HUBS)86286205005400.47%+40
BROADCOM INC(AVGO)0197+19702610.23%+261
ABBVIE INC(ABBV)01,383+1,38302520.22%+252
SERVICENOW INC(NOW)566574+84004380.38%+38
APPLIED MATLS INC1,7011,512-1892763120.27%+36
SPDR SER TR
ST STR P500GRW
08,346+8,34606110.53%+611
SYNOPSYS INC(SNPS)973932-415015330.46%+32
VANGUARD INDEX FDS2,3132,181-1327197510.65%+32
SPDR INDEX SHS FDS
ST STR PO EX ETF
24,84024,426-4148458750.76%+31
MASTERCARD INCORPORATED(MA)1,0981,035-634684980.43%+30
VISA INC(V)1,7701,754-164614900.43%+29
ISHARES TR
IBDS DEC28 ETF
09,768+9,76802430.21%+243
VANGUARD INDEX FDS2,4772,365-1125405670.49%+27
VERIZON COMMUNICATIONS INC(VZ)5,4005,472+722042300.20%+26
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,5095,329-1804714950.43%+24
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,3073,546+2392092330.20%+23
VANGUARD WORLD FD
INDUSTRIAL ETF
1,5581,497-613433650.32%+22
JPMORGAN CHASE & CO(JPM)1,2881,203-852192410.21%+22
ISHARES TR051,394+51,39401,2871.12%+1,287
CHEVRON CORP NEW(CVX)03,592+3,59205670.49%+567
ORGENESIS INC025,000+25,0000210.02%+21
INVESCO EXCH TRADED FD TR II4,2584,377+1192262470.21%+20
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,0513,946-1052192380.21%+19
VANGUARD INDEX FDS1,5011,472-293493680.32%+19
PINTEREST INC(PINS)9,05810,161+1,1033363520.31%+17
PROCTER AND GAMBLE CO(PG)01,384+1,38402250.20%+225
BARINGS BDC INC(BBDC)018,558+18,55801730.15%+173
VANGUARD INDEX FDS5,9825,574-4088949080.79%+13
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