Redwood Financial Network Corp
171 holdingsFiling period: 2026-03-31Current AUM: $171.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 129.1K | $10.2M | $11.7M | 6.82% | +1.6K | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 26.8K | $6.4M | $7.6M | 4.42% | +540 | 2026-03-31 |
| 3 | GSY | INVESCO ACTIVELY MANAGED EXC | 97.5K | $4.9M | $4.9M | 2.85% | +78.2K | 2026-03-31 |
| 4 | TMFC | RBB FD INC | 60.3K | $4.0M | $4.7M | 2.72% | +798 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 22.5K | $3.9M | $4.5M | 2.63% | -963 | 2026-03-31 |
| 6 | FLTR | VANECK ETF TRUST | 145.5K | $3.7M | $3.7M | 2.17% | -2,166 | 2026-03-31 |
| 7 | XLK | SELECT SECTOR SPDR TR | 26.9K | $3.6M | $4.7M | 2.75% | -1,171 | 2026-03-31 |
| 8 | VNLA | JANUS DETROIT STR TR | 67.0K | $3.3M | $3.3M | 1.90% | +860 | 2026-03-31 |
| 9 | QYLD | GLOBAL X FDS | 157.4K | $2.7M | $2.8M | 1.63% | -911 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 10.8K | $2.2M | $2.9M | 1.70% | -178 | 2026-03-31 |
| 11 | XLC | SELECT SECTOR SPDR TR | 19.6K | $2.2M | $2.1M | 1.24% | +383 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 8.2K | $2.1M | $2.5M | 1.48% | -142 | 2026-03-31 |
| 13 | XLF | SELECT SECTOR SPDR TR | 41.2K | $2.0M | $2.3M | 1.37% | -1,203 | 2026-03-31 |
| 14 | IYW | ISHARES TR | 11.0K | $2.0M | $2.6M | 1.52% | +647 | 2026-03-31 |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 101.5K | $2.0M | $2.0M | 1.15% | +571 | 2026-03-31 |
| 16 | XLRE | SELECT SECTOR SPDR TR | 46.6K | $1.9M | $2.1M | 1.22% | -2,639 | 2026-03-31 |
| 17 | XLY | SELECT SECTOR SPDR TR | 17.1K | $1.9M | $2.0M | 1.16% | +658 | 2026-03-31 |
| 18 | SPYM | SPDR SERIES TRUST | 24.2K | $1.9M | $2.1M | 1.24% | +381 | 2026-03-31 |
| 19 | XLI | SELECT SECTOR SPDR TR | 11.4K | $1.8M | $2.0M | 1.19% | -431 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 3.1K | $1.8M | $2.2M | 1.25% | +163 | 2026-03-31 |
| 21 | HFXI | NEW YORK LIFE INVESTMENTS ET | 53.3K | $1.8M | $2.0M | 1.16% | -1,641 | 2026-03-31 |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | 87.3K | $1.8M | $1.8M | 1.03% | +6.6K | 2026-03-31 |
| 23 | XLV | SELECT SECTOR SPDR TR | 11.6K | $1.7M | $1.9M | 1.10% | +1.2K | 2026-03-31 |
| 24 | BSCR | INVESCO EXCH TRD SLF IDX FD | 85.1K | $1.7M | $1.7M | 0.97% | +4.2K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 1.21% | +20 | 2026-03-31 |
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