Redwood Financial Network Corp Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$134.2B
Holdings
158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 119,131 | $8.5B | 6.34% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 23,179 | $4.9B | 3.63% | |
| 3 | XLKSELECT SECTOR SPDR TR | 15,639 | $3.6B | 2.71% | |
| 4 | TMFCRBB FD INC | 59,146 | $3.6B | 2.65% | |
| 5 | VNLAJANUS DETROIT STR TR | 67,757 | $3.3B | 2.47% | |
| 6 | NVDANVIDIA CORPORATION | 23,979 | $3.2B | 2.40% | |
| 7 | FLTRVANECK ETF TRUST | 126,020 | $3.2B | 2.39% | |
| 8 | QYLDGLOBAL X FDS | 164,520 | $3.0B | 2.23% | |
| 9 | SPMBSPDR SER TR | 123,612 | $2.7B | 1.98% | |
| 10 | XLFSELECT SECTOR SPDR TR | 49,314 | $2.4B | 1.78% | |
| 11 | BSCPINVESCO EXCH TRD SLF IDX FD | 110,916 | $2.3B | 1.71% | |
| 12 | AMZNAMAZON COM INC | 10,244 | $2.2B | 1.67% | |
| 13 | AAPLAPPLE INC | 8,720 | $2.2B | 1.63% | |
| 14 | XLYSELECT SECTOR SPDR TR | 9,049 | $2.0B | 1.51% | |
| 15 | XLCSELECT SECTOR SPDR TR | 19,219 | $1.9B | 1.39% | |
| 16 | BSCQINVESCO EXCH TRD SLF IDX FD | 94,808 | $1.8B | 1.37% | |
| 17 | VGTVANGUARD WORLD FD | 2,960 | $1.8B | 1.37% | |
| 18 | XLRESELECT SECTOR SPDR TR | 44,697 | $1.8B | 1.35% | |
| 19 | SPYMSPDR SER TR | 25,904 | $1.8B | 1.33% | |
| 20 | TSLATESLA INC | 3,974 | $1.6B | 1.20% | |
| 21 | XLVSELECT SECTOR SPDR TR | 11,454 | $1.6B | 1.17% | |
| 22 | XLISELECT SECTOR SPDR TR | 11,945 | $1.6B | 1.17% | |
| 23 | MSFTMICROSOFT CORP | 3,708 | $1.6B | 1.16% | |
| 24 | NDQINVESCO QQQ TR | 2,951 | $1.5B | 1.12% | |
| 25 | IBDQISHARES TR | 56,436 | $1.4B | 1.05% | |
| 26 | METAMETA PLATFORMS INC | 2,398 | $1.4B | 1.05% | |
| 27 | BSCRINVESCO EXCH TRD SLF IDX FD | 70,710 | $1.4B | 1.03% | |
| 28 | BSCSINVESCO EXCH TRD SLF IDX FD | 68,386 | $1.4B | 1.03% | |
| 29 | IBDRISHARES TR | 55,882 | $1.3B | 1.00% | |
| 30 | SPYVSPDR SER TR | 26,122 | $1.3B | 1.00% | |
| 31 | IYWISHARES TR | 7,770 | $1.2B | 0.92% | |
| 32 | TTDTHE TRADE DESK INC | 9,949 | $1.2B | 0.87% | |
| 33 | EQINCOLUMBIA ETF TR I | 25,814 | $1.1B | 0.85% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 40,493 | $1.1B | 0.84% | |
| 35 | PFXFVANECK ETF TRUST | 64,016 | $1.1B | 0.82% | |
| 36 | IBDSISHARES TR | 45,726 | $1.1B | 0.82% | |
| 37 | HFXINEW YORK LIFE INVESTMENTS ET | 41,774 | $1.1B | 0.81% | |
| 38 | DGRWWISDOMTREE TR | 13,406 | $1.1B | 0.81% | |
| 39 | SPHYSPDR SER TR | 45,361 | $1.1B | 0.79% | |
| 40 | GOOGLALPHABET INC | 5,622 | $1.1B | 0.79% | |
| 41 | VTVVANGUARD INDEX FDS | 5,737 | $971.2M | 0.72% | |
| 42 | VUGVANGUARD INDEX FDS | 2,224 | $912.9M | 0.68% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 2,509 | $858.5M | 0.64% | |
| 44 | AXONAXON ENTERPRISE INC | 1,415 | $841.0M | 0.63% | |
| 45 | IVVISHARES TR | 1,390 | $818.4M | 0.61% | |
| 46 | NFLXNETFLIX INC | 903 | $804.9M | 0.60% | |
| 47 | IWYISHARES TR | 3,195 | $751.7M | 0.56% | |
| 48 | XLFISELECT SECTOR SPDR TR | 9,515 | $748.0M | 0.56% | |
| 49 | XMHQINVESCO EXCHANGE TRADED FD T | 7,516 | $740.1M | 0.55% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 3,677 | $709.0M | 0.53% | |
| 51 | VRIGINVESCO ACTIVELY MANAGED EXC | 28,142 | $706.8M | 0.53% | |
| 52 | JPSEJ P MORGAN EXCHANGE TRADED F | 14,869 | $696.0M | 0.52% | |
| 53 | IQLTISHARES TR | 18,741 | $695.7M | 0.52% | |
| 54 | XLESELECT SECTOR SPDR TR | 7,893 | $676.1M | 0.50% | |
| 55 | DGROISHARES TR | 10,656 | $653.6M | 0.49% | |
| 56 | XYLDGLOBAL X FDS | 15,588 | $653.1M | 0.49% | |
| 57 | CRMSALESFORCE INC | 1,946 | $650.6M | 0.48% | |
| 58 | SPHQINVESCO EXCHANGE TRADED FD T | 9,606 | $643.9M | 0.48% | |
| 59 | TIPXSPDR SER TR | 34,345 | $635.0M | 0.47% | |
| 60 | SPYGSPDR SER TR | 7,186 | $631.7M | 0.47% | |
| 61 | SPSMSPDR SER TR | 13,966 | $627.4M | 0.47% | |
| 62 | MRKMERCK & CO INC | 6,290 | $625.8M | 0.47% | |
| 63 | GOOGALPHABET INC | 3,280 | $624.6M | 0.47% | |
| 64 | LECOLINCOLN ELEC HLDGS INC | 3,330 | $624.3M | 0.47% | |
| 65 | BXBLACKSTONE INC | 3,523 | $607.4M | 0.45% | |
| 66 | RWLINVESCO EXCH TRADED FD TR II | 6,116 | $598.9M | 0.45% | |
| 67 | FLQMFRANKLIN TEMPLETON ETF TR | 10,923 | $593.2M | 0.44% | |
| 68 | NOWSERVICENOW INC | 553 | $586.3M | 0.44% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,628 | $585.7M | 0.44% | |
| 70 | HUBSHUBSPOT INC | 836 | $582.5M | 0.43% | |
| 71 | VVVANGUARD INDEX FDS | 2,151 | $580.2M | 0.43% | |
| 72 | NULGNUSHARES ETF TR | 6,676 | $573.1M | 0.43% | |
| 73 | XOMEXXON MOBIL CORP | 5,243 | $564.0M | 0.42% | |
| 74 | XCEMCOLUMBIA ETF TR II | 19,029 | $563.3M | 0.42% | |
| 75 | VCRVANGUARD WORLD FD | 1,483 | $556.6M | 0.41% | |
| 76 | BSCTINVESCO EXCH TRD SLF IDX FD | 30,337 | $556.4M | 0.41% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 7,780 | $544.6M | 0.41% | |
| 78 | SPDWSPDR INDEX SHS FDS | 15,941 | $544.1M | 0.41% | |
| 79 | VVISA INC | 1,693 | $535.1M | 0.40% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,162 | $526.5M | 0.39% | |
| 81 | CVXCHEVRON CORP NEW | 3,610 | $522.8M | 0.39% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 1,229 | $522.7M | 0.39% | |
| 83 | MAMASTERCARD INCORPORATED | 979 | $515.5M | 0.38% | |
| 84 | SHOPSHOPIFY INC | 4,794 | $509.7M | 0.38% | |
| 85 | SPYSPDR S&P 500 ETF TR | 836 | $490.0M | 0.36% | |
| 86 | VFHVANGUARD WORLD FD | 4,054 | $478.7M | 0.36% | |
| 87 | ANETARISTA NETWORKS INC | 4,212 | $465.6M | 0.35% | |
| 88 | GSYINVESCO ACTIVELY MANAGED EXC | 9,275 | $464.8M | 0.35% | |
| 89 | SPEMSPDR INDEX SHS FDS | 11,924 | $457.5M | 0.34% | |
| 90 | WMTWALMART INC | 4,995 | $451.3M | 0.34% | |
| 91 | IBDTISHARES TR | 17,695 | $440.6M | 0.33% | |
| 92 | EPSWISDOMTREE TR | 7,191 | $439.9M | 0.33% | |
| 93 | XLBSELECT SECTOR SPDR TR | 5,146 | $433.0M | 0.32% | |
| 94 | BYLDISHARES TR | 19,509 | $432.4M | 0.32% | |
| 95 | AVGOBROADCOM INC | 1,863 | $431.9M | 0.32% | |
| 96 | VOVANGUARD INDEX FDS | 1,603 | $423.5M | 0.32% | |
| 97 | HYFIAB ACTIVE ETFS INC | 11,464 | $423.0M | 0.32% | |
| 98 | MFDXPIMCO EQUITY SER | 14,218 | $420.0M | 0.31% | |
| 99 | VISVANGUARD WORLD FD | 1,646 | $418.6M | 0.31% | |
| 100 | VHTVANGUARD WORLD FD | 1,644 | $417.0M | 0.31% |
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