Fund HoldingsRedwood Financial Network Corp

Total Portfolio Value
$103.07M
Total Bought
$11.54M
Total Sold
$7.60M
Net Transaction
+$3.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSN SHRT ETF
31,91658,554+26,6381,5312,8292.74%+1,298
ISHARES TR07,045+7,04507410.72%+741
SPDR SER TR
ST STR PR SP1500
72,71176,958+4,2473,8174,4984.36%+682
SELECT SECTOR SPDR TR
ST STR REAL ETF
32,80140,408+7,6071,1181,6191.57%+501
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,453+14,45302,7822.70%+2,782
SPDR SER TR
ST PORT HIGH ETF
19,69336,990+17,2974428650.84%+423
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
04,195+4,19503580.35%+358
RBB FD INC
MOTLEY FOL ETF
065,865+65,86502,9412.85%+2,941
AMAZON COM INC(AMZN)9,0189,672+6541,1461,4701.43%+323
SELECT SECTOR SPDR TR
ST STR FINL ETF
38,53542,413+3,8781,2781,5951.55%+317
CROWDSTRIKE HLDGS INC(CRWD)2,9742,97404987590.74%+262
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,73310,034+1,3018851,1441.11%+258
INVESCO QQQ TR3,5773,689+1121,2821,5111.47%+229
SELECT SECTOR SPDR TR
ST STR DISCR ETF
08,974+8,97401,6051.56%+1,605
MICROSOFT CORP(MSFT)03,625+3,62501,3631.32%+1,363
ELECTRONIC ARTS INC(EA)01,649+1,64902260.22%+226
JPMORGAN CHASE & CO(JPM)01,288+1,28802190.21%+219
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
04,051+4,05102190.21%+219
SSGA ACTIVE ETF TR
ST STR UL BD ETF
7,16512,496+5,3312895050.49%+216
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,307+3,30702090.20%+209
GILEAD SCIENCES INC(GILD)02,585+2,58502090.20%+209
REPLIGEN CORP(RGEN)01,151+1,15102070.20%+207
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,276+1,27602050.20%+205
VANGUARD STAR FDS03,526+3,52602040.20%+204
VERIZON COMMUNICATIONS INC(VZ)05,400+5,40002040.20%+204
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
11,13015,039+3,9095597550.73%+197
VANGUARD WORLD FDS
INF TECH ETF
02,950+2,95001,4281.39%+1,428
SPDR SER TR
ST STR P500ETF
20,40121,760+1,3591,0251,2161.18%+191
NUSHARES ETF TR
NUVEEN ESG LRGCP
8,58210,065+1,4835156990.68%+185
SELECT SECTOR SPDR TR
ST STR SVC ETF
14,82715,905+1,0789721,1561.12%+183
NVIDIA CORPORATION(NVDA)2,4412,486+451,0621,2311.19%+169
SALESFORCE INC(CRM)2,1562,285+1294376010.58%+164
SPDR SER TR
ST STR P500VAL
28,80928,954+1451,1891,3501.31%+161
INVESCO EXCH TRD SLF IDX FD101,395107,415+6,0202,0392,1972.13%+158
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
47,81853,099+5,2818961,0331.00%+137
INVESCO EXCH TRD SLF IDX FD135,513140,626+5,1132,8012,9372.85%+136
SHOPIFY INC(SHOP)5,0215,214+1932744060.39%+132
TESLA INC(TSLA)3,5014,000+4998769940.96%+118
SPDR SER TR
ST STR BACKE ETF
0172,392+172,39203,8053.69%+3,805
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
20,47324,795+4,3224585720.56%+114
VANGUARD INDEX FDS5,7235,982+2597898940.87%+105
NETFLIX INC(NFLX)95195103594630.45%+104
ISHARES TR
MSCI INTL QUALTY
26,75526,475-2808999940.96%+95
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,7786,488-2909991,0941.06%+94
PINTEREST INC(PINS)9,0589,05802453360.33%+91
BLACKSTONE INC(BX)3,7773,77704054940.48%+90
WISDOMTREE TR(WT)13,88713,788-998829690.94%+87
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
78,51780,900+2,3831,4751,5611.51%+86
AXON ENTERPRISE INC(AXON)1,4381,43802863710.36%+85
APPLE INC(AAPL)08,587+8,58701,6531.60%+1,653
SERVICENOW INC(NOW)56656603164000.39%+83
ISHARES TR0809+80903870.38%+387
SPDR SER TR
ST STR SP600 SML
013,839+13,83905840.57%+584
HUBSPOT INC(HUBS)86286204255000.49%+76
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,0745,509+4353994710.46%+73
BOEING CO(BA)1,0541,05402022750.27%+73
GLOBAL X FDS
NASDAQ 100 COVER
0182,042+182,04203,1573.06%+3,157
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
012,587+12,58706280.61%+628
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
50,53851,635+1,0979791,0471.02%+68
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
15,52315,343-1806106760.66%+66
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
13,16415,989+2,8252312970.29%+66
LINCOLN ELEC HLDGS INC(LECO)1,7511,756+53183820.37%+64
ARISTA NETWORKS INC1,1931,19302192810.27%+62
SPDR DOW JONES INDL AVERAGE(DIA)01,564+1,56405900.57%+590
VANGUARD INDEX FDS02,313+2,31307190.70%+719
SPDR INDEX SHS FDS
ST STR PO EX ETF
25,42624,840-5867888450.82%+56
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
7,3887,724+3363173720.36%+54
VISA INC(V)1,7701,77004074610.45%+54
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
07,524+7,52406680.65%+668
SCHWAB STRATEGIC TR4,5314,567+363293790.37%+49
ISHARES TR2,7072,713+62843330.32%+49
SELECT SECTOR SPDR TR
ST STR STAPL ETF
06,650+6,65004790.46%+479
MERCADOLIBRE INC(MELI)16016002032510.24%+49
VANGUARD WORLD FDS
INDUSTRIAL ETF
1,5201,558+382963430.33%+47
WP CAREY INC(WPC)04,825+4,82503130.30%+313
VANGUARD INDEX FDS02,477+2,47705400.52%+540
META PLATFORMS INC(META)2,8292,529-3008498950.87%+46
SPDR SER TR
STATE STRET SPDR
21,24123,121+1,8803844300.42%+46
VANGUARD WORLD FDS
FINANCIALS ETF
03,613+3,61303330.32%+333
MERCK & CO INC(MRK)06,475+6,47507060.68%+706
SYNOPSYS INC(SNPS)997973-244585010.49%+43
ADOBE INC(ADBE)479477-22442840.28%+40
PIMCO EQUITY SER
RAFI DYN MULTI
22,69622,417-2796146540.63%+40
VANGUARD WORLD FDS
CONSUM DIS ETF
01,040+1,04003170.31%+317
APPLIED MATLS INC1,7211,701-202382760.27%+38
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,0254,037+123053430.33%+37
MASTERCARD INCORPORATED(MA)1,0981,09804354680.45%+34
WALGREENS BOOTS ALLIANCE INC10,73610,421-3152392720.26%+33
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,3068,260+9546606920.67%+32
SPDR S&P 500 ETF TR(SPY)0766+76603640.35%+364
SPDR INDEX SHS FDS
ST PORT MARK ETF
19,14118,980-1616436720.65%+30
ALPHABET INC(GOOG)3,5923,565-274745020.49%+29
GLOBAL X FDS
S&P 500 COVERED
12,94613,294+3485035240.51%+21
ALPS ETF TR
SECTR DIV DOGS
5,5715,483-882622810.27%+19
VANGUARD INDEX FDS1,5871,501-863313490.34%+19
SCHWAB STRATEGIC TR7,5967,300-2965375560.54%+18
INVESCO EXCH TRADED FD TR II8,3578,126-2314915090.49%+18
INVESCO EXCH TRADED FD TR II4,2554,258+32092260.22%+17
AMERICAN CENTY ETF TR5,9355,472-4634004160.40%+16
DISNEY WALT CO(DIS)3,5583,372-1862883040.30%+16
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