Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPTM) | 76,958 | +4,247 | $4,498 |
SPTM | 76,958 | +4,247 | $4,498 |
SPDR SER TR (SPMB) | 172,392 | -4,986 | $3,805 |
SPMB | 172,392 | -4,986 | $3,805 |
GLOBAL X FDS | 182,042 | -2,066 | $3,157 |
QYLD | 182,042 | -2,066 | $3,157 |
RBB FD INC | 65,865 | -137 | $2,941 |
TMFC | 65,865 | -137 | $2,941 |
INVESCO EXCH TRD SLF IDX FD | 140,626 | +5,113 | $2,937 |
BSCO | 140,626 | +5,113 | $2,937 |
JANUS DETROIT STR TR | 58,554 | +26,638 | $2,829 |
VNLA | 58,554 | +26,638 | $2,829 |
SELECT SECTOR SPDR TR (XLK) | 14,453 | +419 | $2,782 |
XLK | 14,453 | +419 | $2,782 |
INVESCO EXCH TRD SLF IDX FD | 107,415 | +6,020 | $2,197 |
BSCP | 107,415 | +6,020 | $2,197 |
APPLE INC | 8,587 | -579 | $1,653 |
AAPL | 8,587 | -579 | $1,653 |
SELECT SECTOR SPDR TR (XLRE) | 40,408 | +7,607 | $1,619 |
XLRE | 40,408 | +7,607 | $1,619 |
SELECT SECTOR SPDR TR (XLY) | 8,974 | +425 | $1,605 |
XLY | 8,974 | +425 | $1,605 |
SELECT SECTOR SPDR TR (XLF) | 42,413 | +3,878 | $1,595 |
XLF | 42,413 | +3,878 | $1,595 |
INVESCO EXCH TRD SLF IDX FD | 80,900 | +2,383 | $1,561 |
BSCQ | 80,900 | +2,383 | $1,561 |
INVESCO QQQ TR | 3,689 | +112 | $1,511 |
QQQ | 3,689 | +112 | $1,511 |
AMAZON COM INC | 9,672 | +654 | $1,470 |
AMZN | 9,672 | +654 | $1,470 |
VANGUARD WORLD FDS (VGT) | 2,950 | -31 | $1,428 |
VGT | 2,950 | -31 | $1,428 |
MICROSOFT CORP | 3,625 | +24 | $1,363 |
MSFT | 3,625 | +24 | $1,363 |
SPDR SER TR (SPYV) | 28,954 | +145 | $1,350 |
SPYV | 28,954 | +145 | $1,350 |
ISHARES TR (IBDP) | 50,811 | -2,097 | $1,266 |
IBDP | 50,811 | -2,097 | $1,266 |
SELECT SECTOR SPDR TR (XLV) | 9,260 | -524 | $1,263 |
XLV | 9,260 | -524 | $1,263 |
NVIDIA CORPORATION | 2,486 | +45 | $1,231 |
NVDA | 2,486 | +45 | $1,231 |
SPDR SER TR (SPLG) | 21,760 | +1,359 | $1,216 |
SPLG | 21,760 | +1,359 | $1,216 |
ISHARES TR (IBDQ) | 48,850 | -1,124 | $1,210 |
IBDQ | 48,850 | -1,124 | $1,210 |
SELECT SECTOR SPDR TR (XLC) | 15,905 | +1,078 | $1,156 |
XLC | 15,905 | +1,078 | $1,156 |
SELECT SECTOR SPDR TR (XLI) | 10,034 | +1,301 | $1,144 |
XLI | 10,034 | +1,301 | $1,144 |
ISHARES TR (IBDR) | 46,222 | -1,322 | $1,105 |
IBDR | 46,222 | -1,322 | $1,105 |
INVESCO EXCH TRADED FD TR II (QQQM) | 6,488 | -290 | $1,094 |
QQQM | 6,488 | -290 | $1,094 |
INVESCO EXCH TRD SLF IDX FD | 51,635 | +1,097 | $1,047 |
BSCS | 51,635 | +1,097 | $1,047 |
INVESCO EXCH TRD SLF IDX FD | 53,099 | +5,281 | $1,033 |
BSCR | 53,099 | +5,281 | $1,033 |
ISHARES TR (DGRO) | 18,564 | -4,491 | $999 |
DGRO | 18,564 | -4,491 | $999 |
ISHARES TR (IQLT) | 26,475 | -280 | $994 |
IQLT | 26,475 | -280 | $994 |
TESLA INC | 4,000 | +499 | $994 |
TSLA | 4,000 | +499 | $994 |
WISDOMTREE TR | 13,788 | -99 | $969 |
DGRW | 13,788 | -99 | $969 |
META PLATFORMS INC | 2,529 | -300 | $895 |
META | 2,529 | -300 | $895 |
VANGUARD INDEX FDS (VTV) | 5,982 | +259 | $894 |
VTV | 5,982 | +259 | $894 |
SPDR SER TR (SPHY) | 36,990 | +17,297 | $865 |
SPHY | 36,990 | +17,297 | $865 |
SPDR INDEX SHS FDS (SPDW) | 24,840 | -586 | $845 |
SPDW | 24,840 | -586 | $845 |
ISHARES TR (IBDS) | 35,074 | -1,910 | $839 |
IBDS | 35,074 | -1,910 | $839 |
CROWDSTRIKE HLDGS INC | 2,974 | UNCH | $759 |
CRWD | 2,974 | UNCH | $759 |
J P MORGAN EXCHANGE TRADED F (JPST) | 15,039 | +3,909 | $755 |
JPST | 15,039 | +3,909 | $755 |
ISHARES TR (ITOT) | 7,045 | +7,045 | $741 |
ITOT | 7,045 | +7,045 | $741 |
THE TRADE DESK INC | 10,230 | UNCH | $736 |
TTD | 10,230 | UNCH | $736 |
VANGUARD INDEX FDS (VUG) | 2,313 | -111 | $719 |
VUG | 2,313 | -111 | $719 |
MERCK & CO INC | 6,475 | +42 | $706 |
MRK | 6,475 | +42 | $706 |
NUSHARES ETF TR (NULG) | 10,065 | +1,483 | $699 |
NULG | 10,065 | +1,483 | $699 |
SELECT SECTOR SPDR TR (XLE) | 8,260 | +954 | $692 |
XLE | 8,260 | +954 | $692 |
ALPHABET INC | 4,884 | -270 | $682 |
GOOGL | 4,884 | -270 | $682 |
J P MORGAN EXCHANGE TRADED F (JPSE) | 15,343 | -180 | $676 |
JPSE | 15,343 | -180 | $676 |
SPDR INDEX SHS FDS (SPEM) | 18,980 | -161 | $672 |
SPEM | 18,980 | -161 | $672 |
INVESCO EXCHANGE TRADED FD T (XMHQ) | 7,524 | -116 | $668 |
XMHQ | 7,524 | -116 | $668 |
See Full List: All Stocks Held By Redwood Financial Network Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Redwood Financial Network Corp
Size ($ in 1000's)
At 12/31/2023: $103,069 At 09/30/2023: $94,357 Redwood Financial Network Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redwood Financial Network Corp 13F filings. Link to 13F filings: SEC filings |