0001774086-22-000002.txt : 20220412 0001774086-22-000002.hdr.sgml : 20220412 20220412131556 ACCESSION NUMBER: 0001774086-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RDA Financial Network CENTRAL INDEX KEY: 0001774086 IRS NUMBER: 203771932 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19480 FILM NUMBER: 22821688 BUSINESS ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 BUSINESS PHONE: 8883004975 MAIL ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001774086 XXXXXXXX 03-31-2022 03-31-2022 RDA Financial Network

321 REED STREET SUITE #2 AKRON IA 51001

13F HOLDINGS REPORT 028-19480 N Michael Brannen 8883004975 Michael Brannen West Chester OH 04-12-2022 0 228 236863 true INFORMATION TABLE 2 RDAFinancialNetwork13f.xml 3M CO COM 88579Y101 232 1560 SH SOLE 0 0 0 1560 ADOBE SYSTEMS INCORPORATED COM 00724F101 2530 5552 SH SOLE 0 0 0 5552 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2238 20570 SH SOLE 0 0 0 20570 ALIGN TECHNOLOGY INC COM 016255101 1712 3926 SH SOLE 0 0 0 3926 ALLIANT ENERGY CORP COM 018802108 324 5192 SH SOLE 0 0 0 5192 ALPHABET INC CAP STK CL A 02079K305 6068 2182 SH SOLE 0 0 0 2182 AMAZON COM INC COM 023135106 3930 1206 SH SOLE 0 0 0 1206 AMEREN CORP COM 023608102 423 4507 SH SOLE 0 0 0 4507 AMERICAN AIRLS GROUP INC COM 02376R102 183 10032 SH SOLE 0 0 0 10032 AMERICAN ELEC PWR CO INC COM 025537101 260 2606 SH SOLE 0 0 0 2606 AMGEN INC COM 031162100 392 1620 SH SOLE 0 0 0 1620 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3374 107728 SH SOLE 0 0 0 107728 ANTHEM INC COM 036752103 3393 6908 SH SOLE 0 0 0 6908 AON PLC SHS CL A 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CORE ALPHA COM SHS 33734K109 2802 31738 SH SOLE 0 0 0 31738 FIRST TR MORNINGSTAR DIVID L SHS 336917109 498 13313 SH SOLE 0 0 0 13313 FIRST TR VALUE LINE DIVID IN SHS 33734H106 355 8398 SH SOLE 0 0 0 8398 FIRSTENERGY CORP COM 337932107 258 5617 SH SOLE 0 0 0 5617 FLAGSTAR BANCORP INC COM PAR .001 337930705 551 12985 SH SOLE 0 0 0 12985 FLEXSHARES TR QLT DIV DEF IDX 33939L845 672 11889 SH SOLE 0 0 0 11889 FORD MTR CO DEL COM 345370860 358 21191 SH SOLE 0 0 0 21191 GABELLI EQUITY TR INC COM 362397101 85 12265 SH SOLE 0 0 0 12265 GENERAL MLS INC COM 370334104 684 10100 SH SOLE 0 0 0 10100 GENERAL MTRS CO COM 37045V100 411 9400 SH SOLE 0 0 0 9400 GLADSTONE CAPITAL CORP COM 376535100 181 15350 SH SOLE 0 0 0 15350 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1966 93736 SH SOLE 0 0 0 93736 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 374 4200 SH SOLE 0 0 0 4200 GOLUB CAP BDC INC COM 38173M102 393 25867 SH SOLE 0 0 0 25867 HEALTHCARE TR AMER INC CL A NEW 42225P501 412 13137 SH SOLE 0 0 0 13137 HOME DEPOT INC COM 437076102 811 2709 SH SOLE 0 0 0 2709 HONEYWELL INTL INC COM 438516106 410 2109 SH SOLE 0 0 0 2109 INTUITIVE SURGICAL INC COM NEW 46120E602 1887 6256 SH SOLE 0 0 0 6256 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1527 32348 SH SOLE 0 0 0 32348 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 518 5950 SH SOLE 0 0 0 5950 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1686 34386 SH SOLE 0 0 0 34386 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 751 55360 SH SOLE 0 0 0 55360 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 264 1560 SH SOLE 0 0 0 1560 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 265 20580 SH SOLE 0 0 0 20580 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3616 22931 SH SOLE 0 0 0 22931 INVESCO QQQ TR UNIT SER 1 46090E103 8953 24696 SH SOLE 0 0 0 24696 ISHARES INC MSCI GBL MIN VOL 464286525 264 2521 SH SOLE 0 0 0 2521 ISHARES TR MSCI USA MIN VOL 46429B697 341 4401 SH SOLE 0 0 0 4401 ISHARES TR US TREAS BD ETF 46429B267 477 19153 SH SOLE 0 0 0 19153 ISHARES TR CORE HIGH DV ETF 46429B663 1765 16508 SH SOLE 0 0 0 16508 ISHARES TR 0-5 YR TIPS ETF 46429B747 2993 28517 SH SOLE 0 0 0 28517 ISHARES TR MSCI USA MMENTM 46432F396 779 4627 SH SOLE 0 0 0 4627 ISHARES TR HDG MSCI EAFE 46434V803 324 9536 SH SOLE 0 0 0 9536 ISHARES TR CORE DIV GRWTH 46434V621 201 3758 SH SOLE 0 0 0 3758 ISHARES TR CORE TOTAL USD 46434V613 250 5040 SH SOLE 0 0 0 5040 ISHARES TR GLOBAL REIT ETF 46434V647 1104 37795 SH SOLE 0 0 0 37795 ISHARES TR FALN ANGLS USD 46435G474 285 10266 SH SOLE 0 0 0 10266 ISHARES TR ESG AWR MSCI USA 46435G425 473 4671 SH SOLE 0 0 0 4671 ISHARES TR MODERT ALLOC ETF 464289875 1229 28610 SH SOLE 0 0 0 28610 ISHARES TR CONSER ALLOC ETF 464289883 1779 47219 SH SOLE 0 0 0 47219 ISHARES TR MSCI ACWI ETF 464288257 2684 26896 SH SOLE 0 0 0 26896 ISHARES TR CRE U S REIT ETF 464288521 3853 59592 SH SOLE 0 0 0 59592 ISHARES TR RESIDENTIAL MULT 464288562 400 4169 SH SOLE 0 0 0 4169 ISHARES TR ISHS 5-10YR INVT 464288638 1611 29353 SH SOLE 0 0 0 29353 ISHARES TR NATIONAL MUN ETF 464288414 373 3405 SH SOLE 0 0 0 3405 ISHARES TR MBS ETF 464288588 277 2722 SH SOLE 0 0 0 2722 ISHARES TR PFD AND INCM SEC 464288687 496 13630 SH SOLE 0 0 0 13630 ISHARES TR INTL SEL DIV ETF 464288448 286 9010 SH SOLE 0 0 0 9010 ISHARES TR RUS MDCP VAL ETF 464287473 280 2339 SH SOLE 0 0 0 2339 ISHARES TR GLOBAL 100 ETF 464287572 1658 21807 SH SOLE 0 0 0 21807 ISHARES TR NASDAQ BIOTECH 464287556 305 2339 SH SOLE 0 0 0 2339 ISHARES TR BARCLAYS 7 10 YR 464287440 267 2486 SH SOLE 0 0 0 2486 ISHARES TR CORE S&P MCP ETF 464287507 648 2415 SH SOLE 0 0 0 2415 ISHARES TR CORE S&P SCP ETF 464287804 2391 22161 SH SOLE 0 0 0 22161 ISHARES TR CORE S&P500 ETF 464287200 391 861 SH SOLE 0 0 0 861 ISHARES TR RUSSELL 2000 ETF 464287655 477 2326 SH SOLE 0 0 0 2326 ISHARES TR CORE S&P US VLU 464287663 2336 30790 SH SOLE 0 0 0 30790 ISHARES TR RUS 2000 GRW ETF 464287648 235 920 SH SOLE 0 0 0 920 ISHARES TR PHLX SEMICND ETF 464287523 443 937 SH SOLE 0 0 0 937 ISHARES TR TIPS BD ETF 464287176 1850 14851 SH SOLE 0 0 0 14851 ISHARES TR US HOME CONS ETF 464288752 842 14205 SH SOLE 0 0 0 14205 ISHARES TR IBOXX HI YD ETF 464288513 373 4530 SH SOLE 0 0 0 4530 ISHARES TR EAFE VALUE ETF 464288877 320 6372 SH SOLE 0 0 0 6372 ISHARES TR EAFE GRWTH ETF 464288885 213 2209 SH SOLE 0 0 0 2209 JOHNSON & JOHNSON COM 478160104 694 3914 SH SOLE 0 0 0 3914 JPMORGAN CHASE & CO COM 46625H100 3332 24439 SH SOLE 0 0 0 24439 KINDER MORGAN INC DEL COM 49456B101 631 33387 SH SOLE 0 0 0 33387 KKR & CO INC COM 48251W104 276 4728 SH SOLE 0 0 0 4728 KROGER CO COM 501044101 213 3707 SH SOLE 0 0 0 3707 LILLY ELI & CO COM 532457108 1024 3575 SH SOLE 0 0 0 3575 LINDE PLC SHS G5494J103 213 666 SH SOLE 0 0 0 666 LOCKHEED MARTIN CORP COM 539830109 404 915 SH SOLE 0 0 0 915 LOWES COS INC COM 548661107 225 1112 SH SOLE 0 0 0 1112 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 381 7772 SH SOLE 0 0 0 7772 MAIN STR CAP CORP COM 56035L104 499 11703 SH SOLE 0 0 0 11703 MASTERCARD INCORPORATED CL A 57636Q104 817 2286 SH SOLE 0 0 0 2286 MEDICAL PPTYS TRUST INC COM 58463J304 246 11626 SH SOLE 0 0 0 11626 MICRON TECHNOLOGY INC COM 595112103 712 9142 SH SOLE 0 0 0 9142 MICROSOFT CORP COM 594918104 6344 20576 SH SOLE 0 0 0 20576 NATIONAL RETAIL PROPERTIES I COM 637417106 226 5040 SH SOLE 0 0 0 5040 NUTRIEN LTD COM 67077M108 284 2734 SH SOLE 0 0 0 2734 NUVEEN AMT FREE QLTY MUN INC COM 670657105 139 10600 SH SOLE 0 0 0 10600 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 179 13770 SH SOLE 0 0 0 13770 NUVEEN MUN VALUE FD INC COM 670928100 298 31150 SH SOLE 0 0 0 31150 NUVEEN PFD & INCM SECURTIES COM 67072C105 155 18397 SH SOLE 0 0 0 18397 NVIDIA CORPORATION COM 67066G104 3842 14081 SH SOLE 0 0 0 14081 ONEOK INC NEW COM 682680103 231 3277 SH SOLE 0 0 0 3277 PAYCHEX INC COM 704326107 271 1984 SH SOLE 0 0 0 1984 PAYPAL HLDGS INC COM 70450Y103 365 3153 SH SOLE 0 0 0 3153 PENNYMAC MTG INVT TR COM 70931T103 413 24463 SH SOLE 0 0 0 24463 PEPSICO INC COM 713448108 745 4450 SH SOLE 0 0 0 4450 PFIZER INC COM 717081103 509 9838 SH SOLE 0 0 0 9838 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1888 18853 SH SOLE 0 0 0 18853 PIMCO INCOME STRATEGY FD II COM 72201J104 125 14380 SH SOLE 0 0 0 14380 PROCTER AND GAMBLE CO COM 742718109 858 5617 SH SOLE 0 0 0 5617 PROGRESSIVE CORP COM 743315103 242 2126 SH SOLE 0 0 0 2126 PROSHARES TR LARGE CAP CRE 74347R248 318 5904 SH SOLE 0 0 0 5904 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 10 10000 PRN SOLE 0 0 0 10000 REALTY INCOME CORP COM 756109104 1407 20302 SH SOLE 0 0 0 20302 SCHLUMBERGER LTD COM 806857108 689 16689 SH SOLE 0 0 0 16689 SCHWAB CHARLES CORP COM 808513105 357 4236 SH SOLE 0 0 0 4236 SCHWAB STRATEGIC TR US TIPS ETF 808524870 246 4060 SH SOLE 0 0 0 4060 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 672 13573 SH SOLE 0 0 0 13573 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 704 9409 SH SOLE 0 0 0 9409 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252 3524 SH SOLE 0 0 0 3524 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 212 4373 SH SOLE 0 0 0 4373 SELECT SECTOR SPDR TR ENERGY 81369Y506 222 2898 SH SOLE 0 0 0 2898 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1537 40104 SH SOLE 0 0 0 40104 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 709 4462 SH SOLE 0 0 0 4462 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1331 17543 SH SOLE 0 0 0 17543 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 487 3553 SH SOLE 0 0 0 3553 SHERWIN WILLIAMS CO COM 824348106 557 2232 SH SOLE 0 0 0 2232 SOUTHERN CO COM 842587107 922 12710 SH SOLE 0 0 0 12710 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 235 679 SH SOLE 0 0 0 679 SPDR GOLD TR GOLD SHS 78463V107 1060 5866 SH SOLE 0 0 0 5866 SPDR S&P 500 ETF TR TR UNIT 78462F103 397 879 SH SOLE 0 0 0 879 SPDR SER TR PORTFOLI S&P1500 78464A805 470 8463 SH SOLE 0 0 0 8463 SPDR SER TR PRTFLO S&P500 GW 78464A409 402 6075 SH SOLE 0 0 0 6075 SPDR SER TR PRTFLO S&P500 VL 78464A508 3485 83478 SH SOLE 0 0 0 83478 SPDR SER TR NUVEEN BLMBRG SR 78468R739 333 7042 SH SOLE 0 0 0 7042 SPDR SER TR S&P REGL BKG 78464A698 264 3825 SH SOLE 0 0 0 3825 SPDR SER TR RUSSELL YIELD 78468R770 3131 30871 SH SOLE 0 0 0 30871 SPDR SER TR PORTFOLIO INTRMD 78464A375 4372 128017 SH SOLE 0 0 0 128017 SPDR SER TR PORTFOLIO S&P500 78464A854 442 8327 SH SOLE 0 0 0 8327 SPDR SER TR NUVEEN BRC MUNIC 78468R721 727 15186 SH SOLE 0 0 0 15186 SPDR SER TR PRTFLO S&P500 HI 78468R788 4957 112778 SH SOLE 0 0 0 112778 STARBUCKS CORP COM 855244109 630 6922 SH SOLE 0 0 0 6922 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 349 3347 SH SOLE 0 0 0 3347 TARGET CORP COM 87612E106 340 1602 SH SOLE 0 0 0 1602 TCW STRATEGIC INCOME FD INC COM 872340104 126 24503 SH SOLE 0 0 0 24503 TESLA INC COM 88160R101 217 201 SH SOLE 0 0 0 201 THERMO FISHER SCIENTIFIC INC COM 883556102 2028 3434 SH SOLE 0 0 0 3434 TRACTOR SUPPLY CO COM 892356106 228 976 SH SOLE 0 0 0 976 TYSON FOODS INC CL A 902494103 497 5543 SH SOLE 0 0 0 5543 UBER TECHNOLOGIES INC COM 90353T100 201 5638 SH SOLE 0 0 0 5638 ULTA BEAUTY INC COM 90384S303 285 715 SH SOLE 0 0 0 715 UNITED PARCEL SERVICE INC CL B 911312106 613 2857 SH SOLE 0 0 0 2857 UNITEDHEALTH GROUP INC COM 91324P102 4532 8886 SH SOLE 0 0 0 8886 US BANCORP DEL COM NEW 902973304 518 9753 SH SOLE 0 0 0 9753 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 200 743 SH SOLE 0 0 0 743 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 347 3322 SH SOLE 0 0 0 3322 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1558 20862 SH SOLE 0 0 0 20862 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 669 1612 SH SOLE 0 0 0 1612 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2708 16349 SH SOLE 0 0 0 16349 VANGUARD INDEX FDS VALUE ETF 922908744 1738 11763 SH SOLE 0 0 0 11763 VANGUARD INDEX FDS MID CAP ETF 922908629 525 2206 SH SOLE 0 0 0 2206 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 538 4962 SH SOLE 0 0 0 4962 VANGUARD INDEX FDS SMALL CP ETF 922908751 1582 7443 SH SOLE 0 0 0 7443 VANGUARD INDEX FDS GROWTH ETF 922908736 527 1833 SH SOLE 0 0 0 1833 VANGUARD INDEX FDS LARGE CAP ETF 922908637 351 1684 SH SOLE 0 0 0 1684 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1997 8773 SH SOLE 0 0 0 8773 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 291 5052 SH SOLE 0 0 0 5052 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1248 27064 SH SOLE 0 0 0 27064 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 286 3862 SH SOLE 0 0 0 3862 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 498 6372 SH SOLE 0 0 0 6372 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 837 5161 SH SOLE 0 0 0 5161 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 817 17002 SH SOLE 0 0 0 17002 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6945 61874 SH SOLE 0 0 0 61874 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 202 2985 SH SOLE 0 0 0 2985 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2052 8716 SH SOLE 0 0 0 8716 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1570 6172 SH SOLE 0 0 0 6172 VERIZON COMMUNICATIONS INC COM 92343V104 1417 27824 SH SOLE 0 0 0 27824 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 111 22013 SH SOLE 0 0 0 22013 VISA INC COM CL A 92826C839 2468 11127 SH SOLE 0 0 0 11127 WALMART INC COM 931142103 303 2033 SH SOLE 0 0 0 2033 WELLTOWER INC COM 95040Q104 1503 15636 SH SOLE 0 0 0 15636 WISDOMTREE TR JAPN HEDGE EQT 97717W851 230 3598 SH SOLE 0 0 0 3598 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 306 4152 SH SOLE 0 0 0 4152 XCEL ENERGY INC COM 98389B100 417 5779 SH SOLE 0 0 0 5779