Redwood Financial Network Corp Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$134.2M

Holdings

158

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SER TR	119,131	$8.5M	6.34%
2	QQQMINVESCO EXCH TRADED FD TR II	23,179	$4.9M	3.63%
3	XLKSELECT SECTOR SPDR TR	15,639	$3.6M	2.71%
4	TMFCRBB FD INC	59,146	$3.6M	2.65%
5	VNLAJANUS DETROIT STR TR	67,757	$3.3M	2.47%
6	NVDANVIDIA CORPORATION	23,979	$3.2M	2.40%
7	FLTRVANECK ETF TRUST	126,020	$3.2M	2.39%
8	QYLDGLOBAL X FDS	164,520	$3.0M	2.23%
9	SPMBSPDR SER TR	123,612	$2.7M	1.98%
10	XLFSELECT SECTOR SPDR TR	49,314	$2.4M	1.78%
11	BSCPINVESCO EXCH TRD SLF IDX FD	110,916	$2.3M	1.71%
12	AMZNAMAZON COM INC	10,244	$2.2M	1.67%
13	AAPLAPPLE INC	8,720	$2.2M	1.63%
14	XLYSELECT SECTOR SPDR TR	9,049	$2.0M	1.51%
15	XLCSELECT SECTOR SPDR TR	19,219	$1.9M	1.39%
16	BSCQINVESCO EXCH TRD SLF IDX FD	94,808	$1.8M	1.37%
17	VGTVANGUARD WORLD FD	2,960	$1.8M	1.37%
18	XLRESELECT SECTOR SPDR TR	44,697	$1.8M	1.35%
19	SPYMSPDR SER TR	25,904	$1.8M	1.33%
20	TSLATESLA INC	3,974	$1.6M	1.20%
21	XLVSELECT SECTOR SPDR TR	11,454	$1.6M	1.17%
22	XLISELECT SECTOR SPDR TR	11,945	$1.6M	1.17%
23	MSFTMICROSOFT CORP	3,708	$1.6M	1.16%
24	NDQINVESCO QQQ TR	2,951	$1.5M	1.12%
25	IBDQISHARES TR	56,436	$1.4M	1.05%
26	METAMETA PLATFORMS INC	2,398	$1.4M	1.05%
27	BSCRINVESCO EXCH TRD SLF IDX FD	70,710	$1.4M	1.03%
28	BSCSINVESCO EXCH TRD SLF IDX FD	68,386	$1.4M	1.03%
29	IBDRISHARES TR	55,882	$1.3M	1.00%
30	SPYVSPDR SER TR	26,122	$1.3M	1.00%
31	IYWISHARES TR	7,770	$1.2M	0.92%
32	TTDTHE TRADE DESK INC	9,949	$1.2M	0.87%
33	EQINCOLUMBIA ETF TR I	25,814	$1.1M	0.85%
34	SCHGSCHWAB STRATEGIC TR	40,493	$1.1M	0.84%
35	PFXFVANECK ETF TRUST	64,016	$1.1M	0.82%
36	IBDSISHARES TR	45,726	$1.1M	0.82%
37	HFXINEW YORK LIFE INVESTMENTS ET	41,774	$1.1M	0.81%
38	DGRWWISDOMTREE TR	13,406	$1.1M	0.81%
39	SPHYSPDR SER TR	45,361	$1.1M	0.79%
40	GOOGLALPHABET INC	5,622	$1.1M	0.79%
41	VTVVANGUARD INDEX FDS	5,737	$971K	0.72%
42	VUGVANGUARD INDEX FDS	2,224	$913K	0.68%
43	CRWDCROWDSTRIKE HLDGS INC	2,509	$858K	0.64%
44	AXONAXON ENTERPRISE INC	1,415	$841K	0.63%
45	IVVISHARES TR	1,390	$818K	0.61%
46	NFLXNETFLIX INC	903	$805K	0.60%
47	IWYISHARES TR	3,195	$752K	0.56%
48	XLFISELECT SECTOR SPDR TR	9,515	$748K	0.56%
49	XMHQINVESCO EXCHANGE TRADED FD T	7,516	$740K	0.55%
50	PNCPNC FINL SVCS GROUP INC	3,677	$709K	0.53%
51	VRIGINVESCO ACTIVELY MANAGED EXC	28,142	$707K	0.53%
52	JPSEJ P MORGAN EXCHANGE TRADED F	14,869	$696K	0.52%
53	IQLTISHARES TR	18,741	$696K	0.52%
54	XLESELECT SECTOR SPDR TR	7,893	$676K	0.50%
55	DGROISHARES TR	10,656	$654K	0.49%
56	XYLDGLOBAL X FDS	15,588	$653K	0.49%
57	CRMSALESFORCE INC	1,946	$651K	0.48%
58	SPHQINVESCO EXCHANGE TRADED FD T	9,606	$644K	0.48%
59	TIPXSPDR SER TR	34,345	$635K	0.47%
60	SPYGSPDR SER TR	7,186	$632K	0.47%
61	SPSMSPDR SER TR	13,966	$627K	0.47%
62	MRKMERCK & CO INC	6,290	$626K	0.47%
63	GOOGALPHABET INC	3,280	$625K	0.47%
64	LECOLINCOLN ELEC HLDGS INC	3,330	$624K	0.47%
65	BXBLACKSTONE INC	3,523	$607K	0.45%
66	RWLINVESCO EXCH TRADED FD TR II	6,116	$599K	0.45%
67	FLQMFRANKLIN TEMPLETON ETF TR	10,923	$593K	0.44%
68	NOWSERVICENOW INC	553	$586K	0.44%
69	JPSTJ P MORGAN EXCHANGE TRADED F	11,628	$586K	0.44%
70	HUBSHUBSPOT INC	836	$583K	0.43%
71	VVVANGUARD INDEX FDS	2,151	$580K	0.43%
72	NULGNUSHARES ETF TR	6,676	$573K	0.43%
73	XOMEXXON MOBIL CORP	5,243	$564K	0.42%
74	XCEMCOLUMBIA ETF TR II	19,029	$563K	0.42%
75	VCRVANGUARD WORLD FD	1,483	$557K	0.41%
76	BSCTINVESCO EXCH TRD SLF IDX FD	30,337	$556K	0.41%
77	SPLVINVESCO EXCH TRADED FD TR II	7,780	$545K	0.41%
78	SPDWSPDR INDEX SHS FDS	15,941	$544K	0.41%
79	VVISA INC	1,693	$535K	0.40%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	1,162	$526K	0.39%
81	CVXCHEVRON CORP NEW	3,610	$523K	0.39%
82	DONSPDR DOW JONES INDL AVERAGE	1,229	$523K	0.39%
83	MAMASTERCARD INCORPORATED	979	$516K	0.38%
84	SHOPSHOPIFY INC	4,794	$510K	0.38%
85	SPYSPDR S&P 500 ETF TR	836	$490K	0.36%
86	VFHVANGUARD WORLD FD	4,054	$479K	0.36%
87	ANETARISTA NETWORKS INC	4,212	$466K	0.35%
88	GSYINVESCO ACTIVELY MANAGED EXC	9,275	$465K	0.35%
89	SPEMSPDR INDEX SHS FDS	11,924	$458K	0.34%
90	WMTWALMART INC	4,995	$451K	0.34%
91	IBDTISHARES TR	17,695	$441K	0.33%
92	EPSWISDOMTREE TR	7,191	$440K	0.33%
93	XLBSELECT SECTOR SPDR TR	5,146	$433K	0.32%
94	BYLDISHARES TR	19,509	$432K	0.32%
95	AVGOBROADCOM INC	1,863	$432K	0.32%
96	VOVANGUARD INDEX FDS	1,603	$424K	0.32%
97	HYFIAB ACTIVE ETFS INC	11,464	$423K	0.32%
98	MFDXPIMCO EQUITY SER	14,218	$420K	0.31%
99	VISVANGUARD WORLD FD	1,646	$419K	0.31%
100	VHTVANGUARD WORLD FD	1,644	$417K	0.31%

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