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
101	IYFISHARES TR	3,701	$409.3M	0.30%
102	FELGFIDELITY COVINGTON TRUST	11,484	$406.1M	0.30%
103	DIVOAMPLIFY ETF TR	9,777	$395.8M	0.29%
104	SHYGISHARES TR	9,009	$383.9M	0.29%
105	MRVLMARVELL TECHNOLOGY INC	3,340	$368.9M	0.27%
106	VCSHVANGUARD SCOTTSDALE FDS	4,686	$365.5M	0.27%
107	IWFISHARES TR	897	$360.1M	0.27%
108	IBDUISHARES TR	15,485	$353.1M	0.26%
109	JEPQJ P MORGAN EXCHANGE TRADED F	6,252	$352.5M	0.26%
110	JPMJPMORGAN CHASE & CO.	1,436	$344.3M	0.26%
111	VMBSVANGUARD SCOTTSDALE FDS	7,471	$338.7M	0.25%
112	XLUSELECT SECTOR SPDR TR	4,364	$330.3M	0.25%
113	VRPINVESCO EXCH TRADED FD TR II	13,416	$324.5M	0.24%
114	VOXVANGUARD WORLD FD	2,064	$319.8M	0.24%
115	SNPSSYNOPSYS INC	642	$311.6M	0.23%
116	CSCOCISCO SYS INC	4,978	$294.7M	0.22%
117	FVDFIRST TR VALUE LINE DIVID IN	6,667	$290.9M	0.22%
118	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,460	$288.4M	0.21%
119	TFLOISHARES TR	5,571	$281.2M	0.21%
120	HEFAISHARES TR	8,082	$280.8M	0.21%
121	DISDISNEY WALT CO	2,485	$276.7M	0.21%
122	PYPLPAYPAL HLDGS INC	3,208	$273.8M	0.20%
123	MLB1MERCADOLIBRE INC	160	$272.1M	0.20%
124	ABBVABBVIE INC	1,482	$263.3M	0.20%
125	ABTABBOTT LABS	2,280	$257.9M	0.19%
126	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,397	$257.1M	0.19%
127	PINSPINTEREST INC	8,680	$251.7M	0.19%
128	SMLFISHARES TR	3,711	$250.5M	0.19%
129	ULSTSSGA ACTIVE ETF TR	6,136	$248.0M	0.18%
130	AMATAPPLIED MATLS INC	1,525	$247.9M	0.18%
131	FBNDFIDELITY MERRIMACK STR TR	5,503	$246.9M	0.18%
132	ADBEADOBE INC	548	$243.5M	0.18%
133	CBOECBOE GLOBAL MKTS INC	1,240	$242.2M	0.18%
134	KKRKKR & CO INC	1,635	$241.8M	0.18%
135	CMGCHIPOTLE MEXICAN GRILL INC	3,981	$240.1M	0.18%
136	KOCOCA COLA CO	3,775	$235.0M	0.18%
137	GILDGILEAD SCIENCES INC	2,530	$233.7M	0.17%
138	IYHISHARES TR	4,009	$233.6M	0.17%
139	IBDVISHARES TR	10,706	$228.7M	0.17%
140	STIPISHARES TR	2,273	$228.7M	0.17%
141	JQUAJ P MORGAN EXCHANGE TRADED F	3,974	$227.6M	0.17%
142	PGPROCTER AND GAMBLE CO	1,344	$225.2M	0.17%
143	IUSBISHARES TR	4,823	$218.0M	0.16%
144	XMLVINVESCO EXCH TRADED FD TR II	3,541	$215.3M	0.16%
145	VOOVANGUARD INDEX FDS	396	$213.2M	0.16%
146	DEDEERE & CO	495	$209.6M	0.16%
147	UNHUNITEDHEALTH GROUP INC	412	$208.3M	0.16%
148	IBDWISHARES TR	10,138	$206.3M	0.15%
149	XLGINVESCO EXCHANGE TRADED FD T	4,120	$205.8M	0.15%
150	EAELECTRONIC ARTS INC	1,390	$203.3M	0.15%
151	HAWXISHARES TR	6,312	$203.3M	0.15%
152	TAT&T INC	8,903	$202.7M	0.15%
153	SBUXSTARBUCKS CORP	2,213	$201.9M	0.15%
154	DOCUDOCUSIGN INC	2,242	$201.6M	0.15%
155	BSCUINVESCO EXCH TRD SLF IDX FD	11,688	$191.3M	0.14%
156	TRYBARINGS BDC INC	16,362	$156.6M	0.12%
157	WBAWALGREENS BOOTS ALLIANCE INC	10,352	$96.6M	0.07%
158	SENS1GBPSENSEONICS HLDGS INC	10,000	$5.2M	0.00%

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