Ops Manager

0001927724-23-000002.txt : 20230510 0001927724-23-000002.hdr.sgml : 20230510 20230510160300 ACCESSION NUMBER: 0001927724-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redwood Financial Network Corp CENTRAL INDEX KEY: 0001927724 IRS NUMBER: 452580957 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22478 FILM NUMBER: 23906237 BUSINESS ADDRESS: STREET 1: 30285 BRUCE INDUSTRIAL PARKWAY STREET 2: SUITE A CITY: SOLON STATE: OH ZIP: 44139 BUSINESS PHONE: 4402875020 MAIL ADDRESS: STREET 1: 30285 BRUCE INDUSTRIAL PARKWAY STREET 2: SUITE A CITY: SOLON STATE: OH ZIP: 44139 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001927724 XXXXXXXX 03-31-2023 03-31-2023 Redwood Financial Network Corp

30285 BRUCE INDUSTRIAL PARKWAY SUITE A SOLON OH 44139

13F HOLDINGS REPORT 028-22478 000157834 801-79617 N Leah Vaden Ops Manager 4402875020 Leah Vaden Solon OH 05-10-2023 0 148 98310850 false INFORMATION TABLE 2 rfnq123_13f.xml ALPS ETF TR SECTR DIV DOGS 00162Q858 285229 5571 SH SOLE 0 0 5571 ABBVIE INC COM 00287Y109 350347 2198 SH SOLE 0 0 2198 AIRBNB INC COM CL A 009066101 292327 2350 SH SOLE 0 0 2350 ALPHABET INC CAP STK CL C 02079K107 361296 3474 SH SOLE 0 0 3474 ALPHABET INC CAP STK CL A 02079K305 572073 5515 SH SOLE 0 0 5515 AMAZON COM INC COM 023135106 830472 8040 SH SOLE 0 0 8040 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 436162 6792 SH SOLE 0 0 6792 APPLE INC COM 037833100 1828934 11091 SH SOLE 0 0 11091 AXON ENTERPRISE INC COM 05464C101 329862 1467 SH SOLE 0 0 1467 BARINGS BDC INC COM 06759L103 166233 20936 SH SOLE 0 0 20936 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534019 1730 SH SOLE 0 0 1730 BLACKSTONE INC COM 09260D107 340007 3871 SH SOLE 0 0 3871 BOEING CO COM 097023105 268306 1263 SH SOLE 0 0 1263 BORGWARNER INC COM 099724106 244161 4972 SH SOLE 0 0 4972 BROADCOM INC COM 11135F101 237438 370 SH SOLE 0 0 370 CVS HEALTH CORP COM 126650100 274140 3689 SH SOLE 0 0 3689 CHEVRON CORP NEW COM 166764100 507467 3110 SH SOLE 0 0 3110 CION INVT CORP COM 17259U204 182755 18516 SH SOLE 0 0 18516 CISCO SYS INC COM 17275R102 511476 9784 SH SOLE 0 0 9784 COCA COLA CO COM 191216100 456985 7367 SH SOLE 0 0 7367 CROWDSTRIKE HLDGS INC CL A 22788C105 413976 3016 SH SOLE 0 0 3016 CUMMINS INC COM 231021106 204508 856 SH SOLE 0 0 856 DEERE & CO COM 244199105 414639 1004 SH SOLE 0 0 1004 DISNEY WALT CO COM 254687106 366004 3655 SH SOLE 0 0 3655 DUKE ENERGY CORP NEW COM NEW 26441C204 209493 2172 SH SOLE 0 0 2172 ELECTRONIC ARTS INC COM 285512109 278353 2311 SH SOLE 0 0 2311 ENTERPRISE PRODS PARTNERS L COM 293792107 291159 11242 SH SOLE 0 0 11242 ETSY INC COM 29786A106 222443 1998 SH SOLE 0 0 1998 EXXON MOBIL CORP COM 30231G102 562915 5133 SH SOLE 0 0 5133 META PLATFORMS INC CL A 30303M102 596822 2816 SH SOLE 0 0 2816 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 417963 9086 SH SOLE 0 0 9086 FIRST TR VALUE LINE DIVID IN SHS 33734H106 370251 9219 SH SOLE 0 0 9219 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 228096 5273 SH SOLE 43 0 5230 GILEAD SCIENCES INC COM 375558103 238702 2877 SH SOLE 0 0 2877 GLOBAL X FDS S&P 500 COVERED 37954Y475 378196 9338 SH SOLE 0 0 9338 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3131759 182609 SH SOLE 0 0 182609 GRANITESHARES GOLD TR SHS BEN INT 38748G101 301314 15444 SH SOLE 0 0 15444 HUBSPOT INC COM 443573100 376441 878 SH SOLE 0 0 878 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 709731 14309 SH SOLE 0 0 14309 INVESCO QQQ TR UNIT SER 1 46090E103 1164177 3627 SH SOLE 0 0 3627 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 660607 9001 SH SOLE 0 0 9001 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 240678 4593 SH SOLE 0 0 4593 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 576732 9242 SH SOLE 174 0 9068 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 647373 4904 SH SOLE 0 0 4904 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 199603 10910 SH SOLE 0 0 10910 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 835361 41624 SH SOLE 0 0 41624 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 780942 40453 SH SOLE 0 0 40453 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1334970 69675 SH SOLE 0 0 69675 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1816507 89571 SH SOLE 0 0 89571 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2555606 124118 SH SOLE 0 0 124118 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3055567 144951 SH SOLE 0 0 144951 ISHARES TR CORE S&P500 ETF 464287200 656425 1597 SH SOLE 0 0 1597 ISHARES TR S&P 500 GRWT ETF 464287309 371247 5811 SH SOLE 0 0 5811 ISHARES TR U.S. TECH ETF 464287721 264741 2853 SH SOLE 0 0 2853 ISHARES TR MSCI USA MIN VOL 46429B697 531435 7306 SH SOLE 0 0 7306 ISHARES TR MSCI USA MMENTM 46432F396 225199 1620 SH SOLE 0 0 1620 ISHARES INC CUR HD MSCI EM 46434G509 329756 13717 SH SOLE 0 0 13717 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1100618 43693 SH SOLE 0 0 43693 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1414287 57655 SH SOLE 0 0 57655 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1448952 58924 SH SOLE 0 0 58924 ISHARES TR 0-5YR HI YL CP 46434V407 497611 11939 SH SOLE 0 0 11939 ISHARES TR MSCI INTL QUALTY 46434V456 947938 26854 SH SOLE 0 0 26854 ISHARES TR CORE TOTAL USD 46434V613 264094 5722 SH SOLE 0 0 5722 ISHARES TR CORE DIV GRWTH 46434V621 1282552 25656 SH SOLE 0 0 25656 ISHARES TR IBONDS DEC2026 46435GAA0 1302096 54871 SH SOLE 0 0 54871 ISHARES TR IBONDS 27 ETF 46435UAA9 951274 39936 SH SOLE 0 0 39936 ISHARES TR IBDS DEC28 ETF 46435U515 319396 12807 SH SOLE 0 0 12807 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 269164 5349 SH SOLE 0 0 5349 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 546965 13722 SH SOLE 0 0 13722 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 659775 13817 SH SOLE 0 0 13817 JOHNSON & JOHNSON COM 478160104 250588 1617 SH SOLE 0 0 1617 MASTERCARD INCORPORATED CL A 57636Q104 379313 1044 SH SOLE 0 0 1044 MERCADOLIBRE INC COM 58733R102 205614 156 SH SOLE 0 0 156 MERCK & CO INC COM 58933Y105 778012 7313 SH SOLE 0 0 7313 MICROSOFT CORP COM 594918104 1503369 5215 SH SOLE 0 0 5215 NETFLIX INC COM 64110L106 259107 750 SH SOLE 0 0 750 NOKIA CORP SPONSORED ADR 654902204 50278 10240 SH SOLE 0 0 10240 NVIDIA CORPORATION COM 67066G104 622487 2241 SH SOLE 0 0 2241 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 277883 4985 SH SOLE 0 0 4985 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 221059 8227 SH SOLE 0 0 8227 ONEOK INC NEW COM 682680103 206295 3247 SH SOLE 0 0 3247 OVINTIV INC COM 69047Q102 246466 6831 SH SOLE 0 0 6831 PAYPAL HLDGS INC COM 70450Y103 202295 2664 SH SOLE 0 0 2664 PEPSICO INC COM 713448108 209378 1149 SH SOLE 0 0 1149 PFIZER INC COM 717081103 522361 12803 SH SOLE 0 0 12803 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 221154 8020 SH SOLE 0 0 8020 PINTEREST INC CL A 72352L106 253941 9312 SH SOLE 0 0 9312 PROCTER AND GAMBLE CO COM 742718109 231451 1557 SH SOLE 0 0 1557 RBB FD INC MOTLEY FOL ETF 74933W601 2351981 66384 SH SOLE 0 0 66384 SPDR S&P 500 ETF TR TR UNIT 78462F103 1206839 2948 SH SOLE 0 0 2948 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 670340 19641 SH SOLE 0 0 19641 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 816580 25423 SH SOLE 0 0 25423 SPDR SER TR PORT MTG BK ETF 78464A383 4269393 192488 SH SOLE 0 0 192488 SPDR SER TR PRTFLO S&P500 GW 78464A409 946684 17101 SH SOLE 0 0 17101 SPDR SER TR PORTFOLIO SHORT 78464A474 257659 8696 SH SOLE 0 0 8696 SPDR SER TR PRTFLO S&P500 VL 78464A508 881651 21652 SH SOLE 0 0 21652 SPDR SER TR PORTFOLI S&P1500 78464A805 3017311 59832 SH SOLE 0 0 59832 SPDR SER TR PORTFOLIO S&P500 78464A854 893249 18551 SH SOLE 98 0 18453 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 288768 6965 SH SOLE 0 0 6965 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 736222 2213 SH SOLE 0 0 2213 SPDR SER TR PORTFOLIO S&P600 78468R853 495805 13127 SH SOLE 0 0 13127 SALESFORCE INC COM 79466L302 438318 2194 SH SOLE 0 0 2194 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 455356 6224 SH SOLE 0 0 6224 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 464922 5764 SH SOLE 0 0 5764 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1511596 11676 SH SOLE 0 0 11676 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 654066 8755 SH SOLE 0 0 8755 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1458700 9755 SH SOLE 0 0 9755 SELECT SECTOR SPDR TR ENERGY 81369Y506 824864 9958 SH SOLE 0 0 9958 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1069523 33267 SH SOLE 0 0 33267 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 902976 8924 SH SOLE 0 0 8924 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2579635 17083 SH SOLE 0 0 17083 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 618398 10668 SH SOLE 0 0 10668 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 614338 16435 SH SOLE 0 0 16435 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246681 3644 SH SOLE 0 0 3644 SERVICENOW INC COM 81762P102 245840 529 SH SOLE 0 0 529 SHOPIFY INC CL A 82509L107 241141 5030 SH SOLE 0 0 5030 SOUTHERN CO COM 842587107 328495 4721 SH SOLE 0 0 4721 STARBUCKS CORP COM 855244109 284796 2735 SH SOLE 0 0 2735 SYNOPSYS INC COM 871607107 413287 1070 SH SOLE 0 0 1070 TESLA INC COM 88160R101 651024 3138 SH SOLE 0 0 3138 THE TRADE DESK INC COM CL A 88339J105 626161 10280 SH SOLE 0 0 10280 UNITEDHEALTH GROUP INC COM 91324P102 414476 877 SH SOLE 0 0 877 VANGUARD WORLD FD MEGA GRWTH IND 921910816 541019 2645 SH SOLE 64 0 2581 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 618472 6122 SH SOLE 709 0 5413 VANGUARD BD INDEX FDS INTERMED TERM 921937819 276082 3598 SH SOLE 177 0 3421 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 405796 5305 SH SOLE 75 0 5230 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 527217 2088 SH SOLE 101 0 1987 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 433492 5565 SH SOLE 250 0 5315 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 913669 3832 SH SOLE 100 0 3732 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 286896 1506 SH SOLE 0 0 1506 VANGUARD WORLD FDS INF TECH ETF 92204A702 1567321 4066 SH SOLE 0 0 4066 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 553918 7266 SH SOLE 600 0 6666 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 905170 19445 SH SOLE 114 0 19331 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 373617 4657 SH SOLE 0 0 4657 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210279 1568 SH SOLE 198 0 1370 VANGUARD INDEX FDS MID CAP ETF 922908629 407298 1931 SH SOLE 0 0 1931 VANGUARD INDEX FDS LARGE CAP ETF 922908637 811331 4343 SH SOLE 0 0 4343 VANGUARD INDEX FDS GROWTH ETF 922908736 656024 2630 SH SOLE 0 0 2630 VANGUARD INDEX FDS VALUE ETF 922908744 833999 6039 SH SOLE 0 0 6039 VANGUARD INDEX FDS SMALL CP ETF 922908751 205786 1086 SH SOLE 0 0 1086 VERIZON COMMUNICATIONS INC COM 92343V104 273336 7028 SH SOLE 0 0 7028 VISA INC COM CL A 92826C839 399113 1770 SH SOLE 0 0 1770 WP CAREY INC COM 92936U109 497518 6424 SH SOLE 0 0 6424 WALMART INC COM 931142103 296790 2013 SH SOLE 0 0 2013 WALGREENS BOOTS ALLIANCE INC COM 931427108 370829 10724 SH SOLE 0 0 10724 WISDOMTREE TR US LARGECAP DIVD 97717W307 240161 3882 SH SOLE 0 0 3882 WISDOMTREE TR US LARGECAP FUND 97717W588 573866 13126 SH SOLE 0 0 13126 WISDOMTREE TR US QTLY DIV GRT 97717X669 639623 10260 SH SOLE 0 0 10260