Rda-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  null,
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  "GOOGL",
  null,
  "APAM",
  "T",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HD",
  "QCOM",
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "TSI",
  null,
  null,
  null,
  "KMI",
  null,
  "IWS",
  "LIN",
  null,
  "MMC",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EPR",
  null,
  "FTV",
  "GE",
  null,
  "BX",
  "FAST",
  "FPF",
  "IJR",
  "EFG",
  "KKR",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "GLD",
  "SPYG",
  null,
  "SPLG",
  null,
  "SBUX",
  "TMO",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "HR",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "ULTA",
  "IWO",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "EW",
  "SLGN",
  "ALGN",
  "AON",
  "GM",
  "AXON",
  "FI",
  "WEC",
  "WM",
  "GSLC",
  "BKR",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "TPL",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "XEL",
  null,
  "LNT",
  "FNF",
  null,
  "SCHD",
  "BIIB",
  "SCHG",
  null,
  "SO",
  "PSX",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  null,
  null,
  "AME",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BR",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "RSP",
  "ADI",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 243
Total Value: 335384583
Accession Number: 0001774086-25-000004
Form Type: 13F-HR
CIK: rda-financial-network
Manager Name: Rda-Financial-Network

Data Enrichment

68% identified

166 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $335.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 13

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336920103

Shares:5.2K

Value:$585.2K

% of Portfolio:0.2% ($585.2K/$335.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$576.3K

% of Portfolio:0.2% ($576.3K/$335.4M)

464288521

Shares:10.0K

Value:$573.4K

% of Portfolio:0.2% ($573.4K/$335.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.7K

Value:$570.0K

% of Portfolio:0.2% ($570.0K/$335.4M)

464287457

Shares:6.9K

Value:$568.5K

% of Portfolio:0.2% ($568.5K/$335.4M)

AT&T INC.

T|00206R102

Shares:20.0K

Value:$566.5K

% of Portfolio:0.2% ($566.5K/$335.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.1K

Value:$565.7K

% of Portfolio:0.2% ($565.7K/$335.4M)

921946794

VYMI|921946794

Shares:7.6K

Value:$559.4K

% of Portfolio:0.2% ($559.4K/$335.4M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:30.2K

Value:$554.8K

% of Portfolio:0.2% ($554.8K/$335.4M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:35.8K

Value:$541.6K

% of Portfolio:0.2% ($541.6K/$335.4M)

KROGER CO

KR|501044101

Shares:7.9K

Value:$535.9K

% of Portfolio:0.2% ($535.9K/$335.4M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:8.2K

Value:$529.2K

% of Portfolio:0.2% ($529.2K/$335.4M)

922908637

VV|922908637

Shares:2.0K

Value:$507.9K

% of Portfolio:0.2% ($507.9K/$335.4M)

Aon plc

AON|G0403H108

Shares:1.3K

Value:$503.3K

% of Portfolio:0.2% ($503.3K/$335.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.5K

Value:$489.6K

% of Portfolio:0.1% ($489.6K/$335.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.2K

Value:$481.6K

% of Portfolio:0.1% ($481.6K/$335.4M)

46434G764

EMXC|46434G764

Shares:8.6K

Value:$473.6K

% of Portfolio:0.1% ($473.6K/$335.4M)

921910816

MGK|921910816

Shares:1.5K

Value:$471.7K

% of Portfolio:0.1% ($471.7K/$335.4M)

33734K109

Shares:4.6K

Value:$471.2K

% of Portfolio:0.1% ($471.2K/$335.4M)

46434G103

IEMG|46434G103

Shares:8.7K

Value:$468.5K

% of Portfolio:0.1% ($468.5K/$335.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip336920103)✕	5.2K	QoQ -0.75% (-40) YoY -6.29% (-352)	All Managers (Combined)	$585.2K	0.2% ($585.2K/$335.4M)	QoQ -7.21% (-$45.5K) YoY -1.03% (-$6.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ +0.09% (-1) YoY +76.97% (+448)	All Managers (Combined)	$576.3K	0.2% ($576.3K/$335.4M)	QoQ -4.42% (-$26.7K) YoY +89.31% (+$271.9K)
(cusip464288521)✕	10.0K	QoQ -6.02% (-638) YoY -74.80% (-29.6K)	All Managers (Combined)	$573.4K	0.2% ($573.4K/$335.4M)	QoQ -5.54% (-$33.7K) YoY -73.02% (-$1.6M)
ONEOK INC /NEW/(OKEcusip682680103)	5.7K	QoQ +7.36% (+394) YoY -20.74% (-1.5K)	All Managers (Combined)	$570.0K	0.2% ($570.0K/$335.4M)	QoQ +6.09% (+$32.8K) YoY -1.92% (-$11.2K)
(cusip464287457)✕	6.9K	QoQ -0.07% (-5) YoY NEW(+6.9K)	All Managers (Combined)	$568.5K	0.2% ($568.5K/$335.4M)	QoQ +0.84% (-$4.7K) YoY NEW(+$568.5K)
AT&T INC.(Tcusip00206R102)	20.0K	QoQ +1.61% (+319) YoY -19.17% (-4.8K)	All Managers (Combined)	$566.5K	0.2% ($566.5K/$335.4M)	QoQ +26.20% (+$117.6K) YoY +29.87% (-$130.3K)
T-Mobile US, Inc.(TMUScusip872590104)	2.1K	QoQ +7.55% (+149) YoY NEW(+2.1K)	All Managers (Combined)	$565.7K	0.2% ($565.7K/$335.4M)	QoQ +29.95% (+$130.4K) YoY NEW(+$565.7K)
(VYMIcusip921946794)	7.6K	QoQ +7.87% (+554) YoY +24.07% (+1.5K)	All Managers (Combined)	$559.4K	0.2% ($559.4K/$335.4M)	QoQ +17.10% (+$81.7K) YoY +32.89% (+$138.5K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	30.2K	QoQ -0.28% (-85) YoY -4.88% (-1.5K)	All Managers (Combined)	$554.8K	0.2% ($554.8K/$335.4M)	QoQ +1.87% (-$10.2K) YoY -2.38% (-$13.6K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	35.8K	QoQ +4.25% (+1.5K) YoY +20.04% (+6.0K)	All Managers (Combined)	$541.6K	0.2% ($541.6K/$335.4M)	QoQ +4.12% (+$21.4K) YoY +9.29% (+$46.0K)
KROGER CO(KRcusip501044101)	7.9K	QoQ +2.80% (+216) YoY +17.84% (+1.2K)	All Managers (Combined)	$535.9K	0.2% ($535.9K/$335.4M)	QoQ +13.79% (+$65.0K) YoY +39.62% (+$152.1K)
ALLIANT ENERGY CORP(LNTcusip018802108)	8.2K	QoQ +2.92% (+234) YoY +10.65% (+792)	All Managers (Combined)	$529.2K	0.2% ($529.2K/$335.4M)	QoQ +11.99% (+$56.7K) YoY +41.28% (+$154.6K)
(VVcusip922908637)	2.0K	QoQ +33.87% (+500) YoY +85.36% (+910)	All Managers (Combined)	$507.9K	0.2% ($507.9K/$335.4M)	QoQ +27.58% (+$109.8K) YoY +98.71% (+$252.3K)
Aon plc(AONcusipG0403H108)	1.3K	QoQ +0.79% (+10) YoY +0.79% (+10)	All Managers (Combined)	$503.3K	0.2% ($503.3K/$335.4M)	QoQ +12.00% (+$53.9K) YoY +20.54% (+$85.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.5K	QoQ +8.66% (-355) YoY +11.05% (-443)	All Managers (Combined)	$489.6K	0.1% ($489.6K/$335.4M)	QoQ -5.22% (-$27.0K) YoY -17.82% (-$106.2K)
KKR & Co. Inc.(KKRcusip48251W104)	4.2K	QoQ -0.04% (-2) YoY -8.05% (-365)	All Managers (Combined)	$481.6K	0.1% ($481.6K/$335.4M)	QoQ -21.88% (-$135.0K) YoY +5.66% (-$25.8K)
(EMXCcusip46434G764)	8.6K	QoQ -14.55% (-1.5K) YoY NEW(+8.6K)	All Managers (Combined)	$473.6K	0.1% ($473.6K/$335.4M)	QoQ -15.10% (-$84.3K) YoY NEW(+$473.6K)
(MGKcusip921910816)	1.5K	QoQ -1.42% (-22) YoY -45.69% (-1.3K)	All Managers (Combined)	$471.7K	0.1% ($471.7K/$335.4M)	QoQ -11.30% (-$60.1K) YoY -41.47% (-$334.3K)
(cusip33734K109)✕	4.6K	QoQ -2.37% (-112) YoY -54.68% (-5.5K)	All Managers (Combined)	$471.2K	0.1% ($471.2K/$335.4M)	QoQ -4.09% (-$20.1K) YoY -53.21% (-$535.9K)
(IEMGcusip46434G103)	8.7K	QoQ +50.87% (+2.9K) YoY NEW(+8.7K)	All Managers (Combined)	$468.5K	0.1% ($468.5K/$335.4M)	QoQ +55.93% (+$168.0K) YoY NEW(+$468.5K)