0001774086-20-000002.txt : 20200406 0001774086-20-000002.hdr.sgml : 20200406 20200406110503 ACCESSION NUMBER: 0001774086-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200406 DATE AS OF CHANGE: 20200406 EFFECTIVENESS DATE: 20200406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RDA Financial Network CENTRAL INDEX KEY: 0001774086 IRS NUMBER: 203771932 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19480 FILM NUMBER: 20776191 BUSINESS ADDRESS: STREET 1: 2475 CORAL COURT STREET 2: SUITE A CITY: CORALVILLE STATE: IA ZIP: 52241 BUSINESS PHONE: 8883004975 MAIL ADDRESS: STREET 1: 2475 CORAL COURT STREET 2: SUITE A CITY: CORALVILLE STATE: IA ZIP: 52241 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001774086 XXXXXXXX 03-31-2020 03-31-2020 RDA Financial Network

2475 CORAL COURT SUITE A CORALVILLE IA 52241

13F HOLDINGS REPORT 028-19480 N Becky Baedke 3196263464 Becky Baedke Coralville IA 04-06-2020 0 191 194026649 true INFORMATION TABLE 2 RDAFin03312020.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 965 4400 SH SOLE 0 0 0 4400 ISHARES TR CORE S&P MCP ETF 464287507 466 3238 SH SOLE 0 0 0 3238 ISHARES TR CORE S&P SCP ETF 464287804 2988 53259 SH SOLE 0 0 0 53259 ISHARES TR CORE S&P500 ETF 464287200 624 2413 SH SOLE 0 0 0 2413 ISHARES TR RUSSELL 2000 ETF 464287655 208 1818 SH SOLE 0 0 0 1818 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1058 4027 SH SOLE 0 0 0 4027 ADOBE INC COM 00724F101 1397 4390 SH SOLE 0 0 0 4390 AMAZON COM INC COM 023135106 1710 877 SH SOLE 0 0 0 877 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1201 6570 SH SOLE 0 0 0 6570 TCW STRATEGIC INCOME FD INC COM 872340104 132 25532 SH SOLE 0 0 0 25532 BOEING CO COM 097023105 389 2606 SH SOLE 0 0 0 2606 INVESCO QQQ TR UNIT SER 1 46090E103 8976 47140 SH SOLE 0 0 0 47140 AMGEN INC COM 031162100 961 4742 SH SOLE 0 0 0 4742 ALTRIA GROUP INC COM 02209S103 228 5905 SH SOLE 0 0 0 5905 INTEL CORP COM 458140100 249 4599 SH SOLE 0 0 0 4599 DISNEY WALT CO COM DISNEY 254687106 797 8254 SH SOLE 0 0 0 8254 HONEYWELL INTL INC COM 438516106 321 2401 SH SOLE 0 0 0 2401 SEMPRA ENERGY COM 816851109 355 3141 SH SOLE 0 0 0 3141 US BANCORP DEL COM NEW 902973304 452 13125 SH SOLE 0 0 0 13125 JOHNSON & JOHNSON COM 478160104 548 4179 SH SOLE 0 0 0 4179 PFIZER INC COM 717081103 412 12628 SH SOLE 0 0 0 12628 CHEVRON CORP NEW COM 166764100 290 4002 SH SOLE 0 0 0 4002 MICROSOFT CORP COM 594918104 2960 18768 SH SOLE 0 0 0 18768 UNITED PARCEL SERVICE INC CL B 911312106 266 2843 SH SOLE 0 0 0 2843 AT&T INC COM 00206R102 701 24044 SH SOLE 0 0 0 24044 CISCO SYS INC COM 17275R102 238 6042 SH SOLE 0 0 0 6042 DNP SELECT INCOME FD COM 23325P104 172 17604 SH SOLE 0 0 0 17604 LOCKHEED MARTIN CORP COM 539830109 220 649 SH SOLE 0 0 0 649 PEPSICO INC COM 713448108 263 2194 SH SOLE 0 0 0 2194 VERIZON COMMUNICATIONS INC COM 92343V104 1549 28838 SH SOLE 0 0 0 28838 SPDR SER TR PRTFLO S&P500 GW 78464A409 218 6088 SH SOLE 0 0 0 6088 SPDR SER TR PORTFOLI S&P1500 78464A805 335 10637 SH SOLE 0 0 0 10637 ISHARES TR COHEN STEER REIT 464287564 300 3276 SH SOLE 0 0 0 3276 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 509 24430 SH SOLE 0 0 0 24430 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 334 4151 SH SOLE 0 0 0 4151 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1142 20967 SH SOLE 0 0 0 20967 ISHARES TR NASDAQ BIOTECH 464287556 215 1992 SH SOLE 0 0 0 1992 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 455 4401 SH SOLE 0 0 0 4401 DEERE & CO COM 244199105 340 2461 SH SOLE 0 0 0 2461 BK OF AMERICA CORP COM 060505104 279 13156 SH SOLE 0 0 0 13156 STARBUCKS CORP COM 855244109 634 9651 SH SOLE 0 0 0 9651 AEGON N V NY REGISTRY SHS 007924103 31 12372 SH SOLE 0 0 0 12372 ANTHEM INC COM 036752103 1717 7564 SH SOLE 0 0 0 7564 PROCTER & GAMBLE CO COM 742718109 258 2345 SH SOLE 0 0 0 2345 GILEAD SCIENCES INC COM 375558103 310 4141 SH SOLE 0 0 0 4141 JPMORGAN CHASE & CO COM 46625H100 2114 23486 SH SOLE 0 0 0 23486 XCEL ENERGY INC COM 98389B100 302 5001 SH SOLE 0 0 0 5001 FORD MTR CO DEL COM 345370860 148 30578 SH SOLE 0 0 0 30578 UNITEDHEALTH GROUP INC COM 91324P102 1454 5832 SH SOLE 0 0 0 5832 TEMPLETON GLOBAL INCOME FD COM 880198106 174 32493 SH SOLE 0 0 0 32493 3M CO COM 88579Y101 224 1640 SH SOLE 0 0 0 1640 COMCAST CORP NEW CL A 20030N101 384 11158 SH SOLE 0 0 0 11158 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1002 7772 SH SOLE 0 0 0 7772 WELLTOWER INC COM 95040Q104 809 17680 SH SOLE 0 0 0 17680 CONSTELLATION BRANDS INC CL A 21036P108 816 5689 SH SOLE 0 0 0 5689 APPLE INC COM 037833100 4329 17022 SH SOLE 0 0 0 17022 SPDR SER TR PRTFLO S&P500 VL 78464A508 2039 78915 SH SOLE 0 0 0 78915 KINDER MORGAN INC DEL COM 49456B101 494 35509 SH SOLE 0 0 0 35509 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1480 16345 SH SOLE 0 0 0 16345 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5622 66908 SH SOLE 0 0 0 66908 AON PLC SHS CL A G0408V102 206 1251 SH SOLE 0 0 0 1251 EDWARDS LIFESCIENCES CORP COM 28176E108 848 4498 SH SOLE 0 0 0 4498 FLAGSTAR BANCORP INC COM PAR .001 337930705 230 11600 SH SOLE 0 0 0 11600 SOUTHERN CO COM 842587107 243 4487 SH SOLE 0 0 0 4487 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 15373 SH SOLE 0 0 0 15373 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 0 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 579 3330 SH SOLE 0 0 0 3330 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 73 15052 SH SOLE 0 0 0 15052 EPR PPTYS COM SH BEN INT 26884U109 401 16543 SH SOLE 0 0 0 16543 NVIDIA CORP COM 67066G104 214 810 SH SOLE 0 0 0 810 APOLLO INVT CORP COM NEW 03761U502 71 10498 SH SOLE 0 0 0 10498 ENTERPRISE PRODS PARTNERS L COM 293792107 242 16926 SH SOLE 0 0 0 16926 ALPHABET INC CAP STK CL A 02079K305 1392 1198 SH SOLE 0 0 0 1198 VANGUARD INDEX FDS VALUE ETF 922908744 985 11061 SH SOLE 0 0 0 11061 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 545 3280 SH SOLE 0 0 0 3280 VANGUARD INDEX FDS MID CAP ETF 922908629 392 2981 SH SOLE 0 0 0 2981 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341 4883 SH SOLE 0 0 0 4883 VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1985 SH SOLE 0 0 0 1985 VANGUARD INDEX FDS GROWTH ETF 922908736 230 1470 SH SOLE 0 0 0 1470 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 297 8152 SH SOLE 0 0 0 8152 NUVEEN MUN VALUE FD INC COM 670928100 422 43229 SH SOLE 0 0 0 43229 BLACKROCK CORPOR HI YLD FD I COM 09255P107 249 28300 SH SOLE 0 0 0 28300 ALLIANZGI CONV INCOME FD COM 018828103 110 29285 SH SOLE 0 0 0 29285 ISHARES TR EAFE VALUE ETF 464288877 1902 53279 SH SOLE 0 0 0 53279 FIRST TR VALUE LINE DIVID IN SHS 33734H106 260 9398 SH SOLE 0 0 0 9398 PIMCO INCOME STRATEGY FD II COM 72201J104 81 10680 SH SOLE 0 0 0 10680 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 102 11600 SH SOLE 0 0 0 11600 HOME BANCSHARES INC COM 436893200 456 38040 SH SOLE 0 0 0 38040 WISDOMTREE TR INTL SMCAP DIV 97717W760 418 8710 SH SOLE 0 0 0 8710 WISDOMTREE TR JAPN HEDGE EQT 97717W851 278 6591 SH SOLE 0 0 0 6591 ISHARES TR CORE S&P TTL STK 464287150 210 3677 SH SOLE 0 0 0 3677 ISHARES TR US HOME CONS ETF 464288752 1118 38643 SH SOLE 0 0 0 38643 MEDICAL PPTYS TRUST INC COM 58463J304 211 12225 SH SOLE 0 0 0 12225 ARES CAPITAL CORP COM 04010L103 370 34328 SH SOLE 0 0 0 34328 PROSPECT CAPITAL CORPORATION COM 74348T102 108 25340 SH SOLE 0 0 0 25340 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 87 10730 SH SOLE 0 0 0 10730 FIRST TR MORNINGSTAR DIVID L SHS 336917109 578 25894 SH SOLE 0 0 0 25894 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 397 3024 SH SOLE 0 0 0 3024 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 358 4352 SH SOLE 0 0 0 4352 VANGUARD BD INDEX FDS INTERMED TERM 921937819 202 2265 SH SOLE 0 0 0 2265 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290 3392 SH SOLE 0 0 0 3392 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 207 7259 SH SOLE 0 0 0 7259 BLACKSTONE GROUP INC COM CL A 09260D107 720 15800 SH SOLE 0 0 0 15800 ISHARES TR PFD AND INCM SEC 464288687 560 17595 SH SOLE 0 0 0 17595 ISHARES TR INTL SEL DIV ETF 464288448 203 8970 SH SOLE 0 0 0 8970 ISHARES TR 3 7 YR TREAS BD 464288661 2040 15296 SH SOLE 0 0 0 15296 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3616 51115 SH SOLE 0 0 0 51115 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4012 120348 SH SOLE 0 0 0 120348 ISHARES TR NATIONAL MUN ETF 464288414 709 6277 SH SOLE 0 0 0 6277 DENISON MINES CORP COM 248356107 18 70000 SH SOLE 0 0 0 70000 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 200 8383 SH SOLE 0 0 0 8383 SPDR SER TR SPDR BLOOMBERG 78468R663 12597 137482 SH SOLE 0 0 0 137482 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 656 13783 SH SOLE 0 0 0 13783 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 231 5615 SH SOLE 0 0 0 5615 ISHARES TR CRE U S REIT ETF 464288521 2175 55536 SH SOLE 0 0 0 55536 ISHARES TR RESIDNL REAL EST 464288562 327 5930 SH SOLE 0 0 0 5930 VISA INC COM CL A 92826C839 1072 6656 SH SOLE 0 0 0 6656 PHILIP MORRIS INTL INC COM 718172109 325 4452 SH SOLE 0 0 0 4452 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 779 12357 SH SOLE 0 0 0 12357 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 189 11849 SH SOLE 0 0 0 11849 SPDR SER TR PORTFOLIO S&P500 78464A854 2347 77574 SH SOLE 0 0 0 77574 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 303 12640 SH SOLE 0 0 0 12640 SPDR SER TR PORTFOLIO AGRGTE 78464A649 799 26448 SH SOLE 0 0 0 26448 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 815 61960 SH SOLE 0 0 0 61960 UNITED BANCSHARES INC OHIO COM 909458101 221 13593 SH SOLE 0 0 0 13593 ISHARES TR MSCI ACWI ETF 464288257 3436 54919 SH SOLE 0 0 0 54919 ISHARES TR MODERT ALLOC ETF 464289875 591 16075 SH SOLE 0 0 0 16075 ISHARES TR CONSER ALLOC ETF 464289883 1972 58367 SH SOLE 0 0 0 58367 ISHARES TR GRWT ALLOCAT ETF 464289867 532 12845 SH SOLE 0 0 0 12845 SPDR SER TR PORTFOLIO INTRMD 78464A375 4661 137058 SH SOLE 0 0 0 137058 FS KKR CAPITAL CORP COM 302635107 80 26660 SH SOLE 0 0 0 26660 BROADCOM INC COM 11135F101 984 4149 SH SOLE 0 0 0 4149 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1246 12591 SH SOLE 0 0 0 12591 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 978 12360 SH SOLE 0 0 0 12360 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 406 13471 SH SOLE 0 0 0 13471 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 375 5313 SH SOLE 0 0 0 5313 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 269 5252 SH SOLE 0 0 0 5252 SPDR SER TR PORTFOLIO SHORT 78464A474 2971 98221 SH SOLE 0 0 0 98221 PENNYMAC MTG INVT TR COM 70931T103 272 25565 SH SOLE 0 0 0 25565 MAIN STR CAP CORP COM 56035L104 240 11723 SH SOLE 0 0 0 11723 GOLUB CAP BDC INC COM 38173M102 305 24306 SH SOLE 0 0 0 24306 ALPS ETF TR ALERIAN MLP 00162Q866 60 17580 SH SOLE 0 0 0 17580 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411 1734 SH SOLE 0 0 0 1734 ISHARES TR 0-5 YR TIPS ETF 46429B747 4124 41281 SH SOLE 0 0 0 41281 INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 203 3825 SH SOLE 0 0 0 3825 ISHARES TR CORE HIGH DV ETF 46429B663 382 5334 SH SOLE 0 0 0 5334 DBX ETF TR XTRACK MSCI EMRG 233051101 653 34344 SH SOLE 0 0 0 34344 VEREIT INC COM 92339V100 655 133987 SH SOLE 0 0 0 133987 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 225 5661 SH SOLE 0 0 0 5661 ISHARES TR MSCI MIN VOL ETF 46429B697 1075 19904 SH SOLE 0 0 0 19904 ISHARES INC MIN VOL GBL ETF 464286525 1107 13783 SH SOLE 0 0 0 13783 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 426 14210 SH SOLE 0 0 0 14210 ISHARES TR US TREAS BD ETF 46429B267 1486 53063 SH SOLE 0 0 0 53063 SPDR SER TR PORTFOLIO SH TSR 78468R101 779 25347 SH SOLE 0 0 0 25347 RETAIL PPTYS AMER INC CL A 76131V202 56 10856 SH SOLE 0 0 0 10856 FACEBOOK INC CL A 30303M102 1203 7213 SH SOLE 0 0 0 7213 GLOBAL X FDS GLBL X MLP ETF 37950E473 46 14515 SH SOLE 0 0 0 14515 HEALTHCARE TR AMER INC CL A NEW 42225P501 352 14497 SH SOLE 0 0 0 14497 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 515 11764 SH SOLE 0 0 0 11764 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1075 29527 SH SOLE 0 0 0 29527 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 269 6749 SH SOLE 0 0 0 6749 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1171 35329 SH SOLE 0 0 0 35329 SPDR SER TR SSGA US LRG ETF 78468R804 523 5768 SH SOLE 0 0 0 5768 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1093 26162 SH SOLE 0 0 0 26162 ISHARES TR USA MOMENTUM FCT 46432F396 1504 14127 SH SOLE 0 0 0 14127 FIRST TR INTER DUR PFD & IN COM 33718W103 542 30380 SH SOLE 0 0 0 30380 ISHARES TR USA SIZE FACTOR 46432F370 225 3158 SH SOLE 0 0 0 3158 SPDR SER TR BLOMBERG 1 10 YR 78468R861 257 13072 SH SOLE 0 0 0 13072 ISHARES TR USA QUALITY FCTR 46432F339 764 9423 SH SOLE 0 0 0 9423 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 332 6850 SH SOLE 0 0 0 6850 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 268 4279 SH SOLE 0 0 0 4279 ISHARES TR 0-5YR HI YL CP 46434V407 232 5684 SH SOLE 0 0 0 5684 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 703 36465 SH SOLE 0 0 0 36465 WISDOMTREE TR HEDGED HI YLD BD 97717W430 538 28808 SH SOLE 0 0 0 28808 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 266 10346 SH SOLE 0 0 0 10346 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 926 15695 SH SOLE 0 0 0 15695 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1601 8230 SH SOLE 0 0 0 8230 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 292 5735 SH SOLE 0 0 0 5735 KEMPHARM INC COM 488445107 58 255876 SH SOLE 0 0 0 255876 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 231 4425 SH SOLE 0 0 0 4425 SPDR SER TR PRTFLO S&P500 HI 78468R788 2150 87418 SH SOLE 0 0 0 87418 SPDR SER TR RUSSELL YIELD 78468R770 1379 28637 SH SOLE 0 0 0 28637 ISHARES INC ESG MSCI EM ETF 46434G863 345 12618 SH SOLE 0 0 0 12618 ISHARES TR EDGE MSCI MINM 46435G433 442 17104 SH SOLE 0 0 0 17104 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 688 13062 SH SOLE 0 0 0 13062 ISHARES TR ESG MSCI USA ETF 46435G425 541 9406 SH SOLE 0 0 0 9406 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 775 15608 SH SOLE 0 0 0 15608 DOW INC COM 260557103 291 9957 SH SOLE 0 0 0 9957 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 971 35250 SH SOLE 0 0 0 35250 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 963 37300 SH SOLE 0 0 0 37300 INVESCO QQQ TR UNIT SER 1 46090E103 3 800 SH Put SOLE 0 0 0 800