Redwood Financial Network Corp ETFs

Redwood Financial Network Corp

$131 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VV Vanguard Large Cap ETF	$0	$580,000 0.44% of portfolio	2,151	Q3 2024 Added 0.28%
NULG Nuveen Esg Large Cap Growth Et	$0	$573,000 0.44% of portfolio	6,676	Q4 2024 Reduced 35.47%
XCEM Columbia ETF Tr Ii	$0	$563,000 0.43% of portfolio	19,029	Q4 2024 Added 9.72%
VCR Vanguard Consumer Discretionar	$0	$556,000 0.42% of portfolio	1,483	Q4 2024 Reduced 15.45%
BSCT Invesco Index Fd Tr Bulletshar	$0	$556,000 0.42% of portfolio	30,337	Q4 2024 Added 8.37%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$544,000 0.41% of portfolio	7,780	Q4 2024 Reduced 0.78%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$544,000 0.41% of portfolio	15,941	Q4 2024 Reduced 0.8%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$522,000 0.4% of portfolio	1,229	Q4 2024 Reduced 5.68%
SPY Spdr S&P 500 ETF Trust	$0	$489,000 0.37% of portfolio	836	Q4 2024 Added 1.83%
VFH Vanguard Financial ETF	$0	$478,000 0.36% of portfolio	4,054	Q4 2024 Reduced 27.89%
GSY Invesco Actively Mngd ETF Tr U	$0	$464,000 0.35% of portfolio	9,275	Q4 2024 Added 3.03%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$457,000 0.35% of portfolio	11,924	Q4 2024 Reduced 3.6%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$440,000 0.34% of portfolio	17,695	Q4 2024 Added 27.66%
EPS Wisdomtree U.S. Largecap Fund	$0	$439,000 0.33% of portfolio	7,191	Q3 2024 Reduced 5.41%
XLB Select Sector Spdr Fd Material	$0	$432,000 0.33% of portfolio	5,146	Q4 2024 Reduced 5.2%
VO Vanguard Mid Cap ETF	$0	$423,000 0.32% of portfolio	1,603	Q4 2024 Reduced 4.58%
MFDX Pimco Rafi Dynamic Multi Facto	$0	$419,000 0.32% of portfolio	14,218	Q4 2024 Reduced 0.6%
VIS Vanguard Industrial ETF	$0	$418,000 0.32% of portfolio	1,646	Q4 2024 Reduced 2.72%
VHT Vanguard Health Care ETF	$0	$417,000 0.32% of portfolio	1,644	Q4 2024 Reduced 27.13%
IYF Ishares Tr	$0	$409,000 0.31% of portfolio	3,701	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$395,000 0.3% of portfolio	9,777	Q4 2024 Added 77.28%
SHYG Ishares 0 5 Year High Yield CO	$0	$383,000 0.29% of portfolio	9,009	Q4 2024 Reduced 2.44%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$365,000 0.28% of portfolio	4,686	Q4 2024 Reduced 12.02%
IWF Ishares Russell 1000 Gr ETF	$0	$360,000 0.27% of portfolio	897	Q4 2024 Added 10.6%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$353,000 0.27% of portfolio	15,485	Q4 2024 Added 24.01%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$352,000 0.27% of portfolio	6,252	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$338,000 0.26% of portfolio	7,471	Q4 2024 Reduced 15.59%
XLU Utilities Sector Spdr	$0	$330,000 0.25% of portfolio	4,364	Q4 2024 Added 12.24%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$324,000 0.25% of portfolio	13,416	Q4 2024 Reduced 33.67%
VOX Vanguard Communication Service	$0	$319,000 0.24% of portfolio	2,064	Q4 2024 Reduced 25.62%
FVD First Tr Value Line Divid Inde	$0	$290,000 0.22% of portfolio	6,667	Q4 2024 Added 19.97%
TFLO Ishares Treasury Floating Rate	$0	$281,000 0.21% of portfolio	5,571	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$280,000 0.21% of portfolio	8,082	Q4 2024 Added 0.75%
SMLF Ishares Msci Usa Small Cap Mul	$0	$250,000 0.19% of portfolio	3,711	Q4 2024 Added 19.94%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$247,000 0.19% of portfolio	6,136	Q4 2024 Reduced 10.96%
FBND Fidelity Merrimack Str Tr Tota	$0	$246,000 0.19% of portfolio	5,503	Q4 2024 Reduced 18.67%
IYH Ishares Tr	$0	$233,000 0.18% of portfolio	4,009	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$228,000 0.17% of portfolio	2,273	Q4 2024 Added 7.78%
JQUA J P Morgan ETF Tr U S Quality	$0	$227,000 0.17% of portfolio	3,974	Q4 2024 Reduced 5.74%
IUSB Ishares Core Total Usd Bond Ma	$0	$217,000 0.17% of portfolio	4,823	Q4 2024 Reduced 12.45%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$215,000 0.16% of portfolio	3,541	Q4 2024 Reduced 8.67%
VOO Vanguard Index Fds S&P 500 ETF	$0	$213,000 0.16% of portfolio	396	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$205,000 0.16% of portfolio	4,120	Q4 2024 New
HAWX Ishares Tr Currency Hedged Msc	$0	$203,000 0.15% of portfolio	6,312	Q4 2024 Added 3.78%
BSCU Invesco Exc Self Ind Tr	$0	$191,000 0.15% of portfolio	11,688	Q4 2024 Added 9.5%

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