Redwood Financial Network Corp
193 holdingsFiling period: 2026-06-30Current AUM: $181.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 127.5K | $11.6M | $11.7M | 6.44% | -1,640 | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 27.2K | $8.3M | $7.9M | 4.35% | +462 | 2026-06-30 |
| 3 | GSY | INVESCO ACTIVELY MANAGED EXC | 102.0K | $5.1M | $5.1M | 2.82% | +4.5K | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR | 26.7K | $5.1M | $4.9M | 2.70% | -243 | 2026-06-30 |
| 5 | TMFC | RBB FD INC | 60.4K | $4.6M | $4.7M | 2.62% | +95 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 22.3K | $4.5M | $4.7M | 2.61% | -162 | 2026-06-30 |
| 7 | FLTR | VANECK ETF TRUST | 139.5K | $3.6M | $3.6M | 1.97% | -5,944 | 2026-06-30 |
| 8 | VNLA | JANUS DETROIT STR TR | 66.3K | $3.2M | $3.2M | 1.78% | -679 | 2026-06-30 |
| 9 | QYLD | GLOBAL X FDS | 157.1K | $2.9M | $2.9M | 1.58% | -305 | 2026-06-30 |
| 10 | IYW | ISHARES TR | 11.5K | $2.9M | $2.9M | 1.58% | +502 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 10.6K | $2.5M | $2.6M | 1.45% | -180 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 8.1K | $2.3M | $2.7M | 1.48% | -120 | 2026-06-30 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | 14.3K | $2.3M | $2.1M | 1.13% | +3.6K | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 3.0K | $2.2M | $2.1M | 1.16% | -137 | 2026-06-30 |
| 15 | SPYM | SPDR SERIES TRUST | 24.8K | $2.2M | $2.2M | 1.22% | +641 | 2026-06-30 |
| 16 | VRIG | INVESCO ACTIVELY MANAGED EXC | 86.3K | $2.2M | $2.2M | 1.19% | +20.6K | 2026-06-30 |
| 17 | XLC | SELECT SECTOR SPDR TR | 19.7K | $2.1M | $2.2M | 1.24% | +34 | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 2.9K | $2.1M | $1.2M | 0.66% | +1.7K | 2026-06-30 |
| 19 | FTEC | FIDELITY COVINGTON TRUST | 7.2K | $2.1M | $2.1M | 1.13% | +623 | 2026-06-30 |
| 20 | XLF | SELECT SECTOR SPDR TR | 38.4K | $2.1M | $2.2M | 1.20% | -2,823 | 2026-06-30 |
| 21 | HFXI | NEW YORK LIFE INVESTMENTS ET | 53.8K | $2.0M | $2.0M | 1.11% | +496 | 2026-06-30 |
| 22 | XLRE | SELECT SECTOR SPDR TR | 45.8K | $2.0M | $2.0M | 1.09% | -808 | 2026-06-30 |
| 23 | XLI | SELECT SECTOR SPDR TR | 10.9K | $2.0M | $1.8M | 1.01% | -477 | 2026-06-30 |
| 24 | XLY | SELECT SECTOR SPDR TR | 17.2K | $2.0M | $1.9M | 1.05% | +57 | 2026-06-30 |
| 25 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 101.2K | $2.0M | $2.0M | 1.09% | -308 | 2026-06-30 |
← Scroll →
Page 1 of 8