0001774086-21-000004.txt : 20210713 0001774086-21-000004.hdr.sgml : 20210713 20210713151926 ACCESSION NUMBER: 0001774086-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211087705 BUSINESS ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 BUSINESS PHONE: 8883004975 MAIL ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001774086 XXXXXXXX 06-30-2021 06-30-2021 RDA Financial Network

321 REED STREET SUITE #2 AKRON IA 51001

13F HOLDINGS REPORT 028-19480 N Michael A Brannen 8883004975 Michael A Brannen West Chester OH 07-13-2021 0 224 229337 true INFORMATION TABLE 2 RDAFinancialNetwork13f.xml RDA 6-30-2021 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 283 822 SH SOLE 0 0 0 822 ISHARES TR CORE S&P MCP ETF 464287507 722 2687 SH SOLE 0 0 0 2687 ISHARES TR CORE S&P SCP ETF 464287804 2882 25506 SH SOLE 0 0 0 25506 ISHARES TR CORE S&P500 ETF 464287200 626 1455 SH SOLE 0 0 0 1455 ISHARES TR RUSSELL 2000 ETF 464287655 569 2479 SH SOLE 0 0 0 2479 ISHARES TR CORE S&P US VLU 464287663 541 7520 SH SOLE 0 0 0 7520 SPDR S&P 500 ETF TR TR UNIT 78462F103 267 623 SH SOLE 0 0 0 623 ADOBE SYSTEMS INCORPORATED COM 00724F101 2932 5006 SH SOLE 0 0 0 5006 AMAZON COM INC COM 023135106 3239 942 SH SOLE 0 0 0 942 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1058 3807 SH SOLE 0 0 0 3807 TCW STRATEGIC INCOME FD INC COM 872340104 143 24076 SH SOLE 0 0 0 24076 BOEING CO COM 097023105 625 2607 SH SOLE 0 0 0 2607 ONEOK INC NEW COM 682680103 218 3918 SH SOLE 0 0 0 3918 INVESCO QQQ TR UNIT SER 1 46090E103 9840 27763 SH SOLE 0 0 0 27763 AMGEN INC COM 031162100 1902 7804 SH SOLE 0 0 0 7804 ABBOTT LABS COM 002824100 216 1867 SH SOLE 0 0 0 1867 INTEL CORP COM 458140100 219 3895 SH SOLE 0 0 0 3895 ISHARES TR RUS 2000 GRW ETF 464287648 245 785 SH SOLE 0 0 0 785 DISNEY WALT CO COM 254687106 464 2640 SH SOLE 0 0 0 2640 HONEYWELL INTL INC COM 438516106 468 2133 SH SOLE 0 0 0 2133 SHERWIN WILLIAMS CO COM 824348106 364 1337 SH SOLE 0 0 0 1337 SEMPRA ENERGY COM 816851109 417 3146 SH SOLE 0 0 0 3146 US BANCORP DEL COM NEW 902973304 582 10214 SH SOLE 0 0 0 10214 JOHNSON & JOHNSON COM 478160104 749 4544 SH SOLE 0 0 0 4544 PFIZER INC COM 717081103 534 13629 SH SOLE 0 0 0 13629 CHEVRON CORP NEW COM 166764100 437 4173 SH SOLE 0 0 0 4173 MICROSOFT CORP COM 594918104 5216 19256 SH SOLE 0 0 0 19256 UNITED PARCEL SERVICE INC CL B 911312106 582 2798 SH SOLE 0 0 0 2798 AT&T INC COM 00206R102 868 30167 SH SOLE 0 0 0 30167 CITIGROUP INC 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SH SOLE 0 0 0 2841 JPMORGAN CHASE & CO COM 46625H100 3701 23792 SH SOLE 0 0 0 23792 ISHARES TR BARCLAYS 7 10 YR 464287440 765 6625 SH SOLE 0 0 0 6625 ISHARES TR IBOXX INV CP ETF 464287242 208 1545 SH SOLE 0 0 0 1545 PROGRESSIVE CORP COM 743315103 238 2422 SH SOLE 0 0 0 2422 XCEL ENERGY INC COM 98389B100 400 6071 SH SOLE 0 0 0 6071 FORD MTR CO DEL COM 345370860 355 23912 SH SOLE 0 0 0 23912 UNITEDHEALTH GROUP INC COM 91324P102 3036 7581 SH SOLE 0 0 0 7581 TEMPLETON GLOBAL INCOME FD COM 880198106 152 27077 SH SOLE 0 0 0 27077 3M CO COM 88579Y101 327 1646 SH SOLE 0 0 0 1646 COMCAST CORP NEW CL A 20030N101 659 11559 SH SOLE 0 0 0 11559 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1982 8897 SH SOLE 0 0 0 8897 WELLTOWER INC COM 95040Q104 1479 17803 SH SOLE 0 0 0 17803 FIRSTENERGY CORP COM 337932107 225 6038 SH SOLE 0 0 0 6038 CONSTELLATION BRANDS INC CL A 21036P108 444 1900 SH SOLE 0 0 0 1900 APPLE INC COM 037833100 5684 41503 SH SOLE 0 0 0 41503 AMERICAN AIRLS GROUP INC COM 02376R102 409 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SOLE 0 0 0 2100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 2065 3379 SH SOLE 0 0 0 3379 EPR PPTYS COM SH BEN INT 26884U109 1031 19563 SH SOLE 0 0 0 19563 ISHARES TR TIPS BD ETF 464287176 388 3033 SH SOLE 0 0 0 3033 DOLLAR GEN CORP NEW COM 256677105 309 1429 SH SOLE 0 0 0 1429 NVIDIA CORPORATION COM 67066G104 2570 3212 SH SOLE 0 0 0 3212 NATIONAL RETAIL PROPERTIES I COM 637417106 260 5540 SH SOLE 0 0 0 5540 SNAP ON INC COM 833034101 202 905 SH SOLE 0 0 0 905 COLUMBIA PPTY TR INC COM NEW 198287203 200 11524 SH SOLE 0 0 0 11524 ENTERPRISE PRODS PARTNERS L COM 293792107 553 22908 SH SOLE 0 0 0 22908 TYSON FOODS INC CL A 902494103 284 3856 SH SOLE 0 0 0 3856 ALPHABET INC CAP STK CL A 02079K305 4343 1779 SH SOLE 0 0 0 1779 SPDR GOLD TR GOLD SHS 78463V107 822 4962 SH SOLE 0 0 0 4962 VANGUARD INDEX FDS VALUE ETF 922908744 1464 10653 SH SOLE 0 0 0 10653 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1416 5730 SH SOLE 0 0 0 5730 VANGUARD INDEX FDS MID CAP ETF 922908629 507 2136 SH SOLE 0 0 0 2136 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502 4933 SH SOLE 0 0 0 4933 INTUITIVE SURGICAL INC COM NEW 46120E602 260 283 SH SOLE 0 0 0 283 VANGUARD INDEX FDS SMALL CP ETF 922908751 1064 4724 SH SOLE 0 0 0 4724 FASTENAL CO COM 311900104 222 4278 SH SOLE 0 0 0 4278 VANGUARD INDEX FDS GROWTH ETF 922908736 474 1654 SH SOLE 0 0 0 1654 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 255 16570 SH SOLE 0 0 0 16570 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 386 7890 SH SOLE 0 0 0 7890 NUVEEN MUN VALUE FD INC COM 670928100 470 40750 SH SOLE 0 0 0 40750 BLACKROCK CORPOR HI YLD FD I COM 09255P107 750 60909 SH SOLE 0 0 0 60909 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 145 23685 SH SOLE 0 0 0 23685 GLADSTONE CAPITAL CORP COM 376535100 206 18050 SH SOLE 0 0 0 18050 COHEN & STEERS INFRASTRUCTUR COM 19248A109 203 7067 SH SOLE 0 0 0 7067 THERMO FISHER SCIENTIFIC INC COM 883556102 1300 2576 SH SOLE 0 0 0 2576 ISHARES TR EAFE VALUE ETF 464288877 3323 64208 SH SOLE 0 0 0 64208 FIRST TR VALUE LINE DIVID IN SHS 33734H106 334 8398 SH SOLE 0 0 0 8398 PIMCO INCOME STRATEGY FD II COM 72201J104 150 13680 SH SOLE 0 0 0 13680 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 122 11900 SH SOLE 0 0 0 11900 MASTERCARD INCORPORATED CL A 57636Q104 570 1560 SH SOLE 0 0 0 1560 WISDOMTREE TR INTL SMCAP DIV 97717W760 836 11189 SH SOLE 0 0 0 11189 WISDOMTREE TR JAPN HEDGE EQT 97717W851 253 4148 SH SOLE 0 0 0 4148 NUVEEN PFD & INCM SECURTIES COM 67072C105 167 16797 SH SOLE 0 0 0 16797 ISHARES TR CORE S&P TTL STK 464287150 318 3225 SH SOLE 0 0 0 3225 NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 10500 SH SOLE 0 0 0 10500 VANGUARD INDEX FDS LARGE CAP ETF 922908637 303 1509 SH SOLE 0 0 0 1509 ISHARES TR US HOME CONS ETF 464288752 1023 14775 SH SOLE 0 0 0 14775 MEDICAL PPTYS TRUST INC COM 58463J304 247 12298 SH SOLE 0 0 0 12298 ARES CAPITAL CORP COM 04010L103 1501 76621 SH SOLE 0 0 0 76621 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 330 21580 SH SOLE 0 0 0 21580 FIRST TR MORNINGSTAR DIVID L SHS 336917109 480 14473 SH SOLE 0 0 0 14473 SPDR SER TR S&P REGL BKG 78464A698 254 3875 SH SOLE 0 0 0 3875 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 333 5255 SH SOLE 0 0 0 5255 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 506 2933 SH SOLE 0 0 0 2933 ISHARES TR IBOXX HI YD ETF 464288513 245 2780 SH SOLE 0 0 0 2780 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 468 5697 SH SOLE 0 0 0 5697 DELTA AIR LINES INC DEL COM NEW 247361702 261 6044 SH SOLE 0 0 0 6044 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 252 1030 SH SOLE 0 0 0 1030 BLACKSTONE GROUP INC COM 09260D107 1465 15080 SH SOLE 0 0 0 15080 ISHARES TR PFD AND INCM SEC 464288687 628 15960 SH SOLE 0 0 0 15960 ISHARES TR INTL SEL DIV ETF 464288448 353 10900 SH SOLE 0 0 0 10900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6207 59240 SH SOLE 0 0 0 59240 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2785 54051 SH SOLE 0 0 0 54051 ISHARES TR NATIONAL MUN ETF 464288414 398 3396 SH SOLE 0 0 0 3396 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 341 3745 SH SOLE 0 0 0 3745 DENISON MINES CORP COM 248356107 83 70000 SH SOLE 0 0 0 70000 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 78 11830 SH SOLE 0 0 0 11830 ISHARES TR ISHS 5-10YR INVT 464288638 1416 23403 SH SOLE 0 0 0 23403 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2317 26988 SH SOLE 0 0 0 26988 ISHARES TR CRE U S REIT ETF 464288521 3330 57082 SH SOLE 0 0 0 57082 ISHARES TR RESIDENTIAL MULT 464288562 373 4471 SH SOLE 0 0 0 4471 VISA INC COM CL A 92826C839 2325 9946 SH SOLE 0 0 0 9946 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 940 7374 SH SOLE 0 0 0 7374 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 271 10466 SH SOLE 0 0 0 10466 SPDR SER TR PORTFOLIO S&P500 78464A854 549 10908 SH SOLE 0 0 0 10908 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 385 10469 SH SOLE 0 0 0 10469 SPDR SER TR PORTFOLIO AGRGTE 78464A649 400 13330 SH SOLE 0 0 0 13330 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1168 76260 SH SOLE 0 0 0 76260 ULTA BEAUTY INC COM 90384S303 258 747 SH SOLE 0 0 0 747 UNITED BANCSHARES INC OHIO COM 909458101 487 13593 SH SOLE 0 0 0 13593 ISHARES TR MSCI ACWI ETF 464288257 2410 23818 SH SOLE 0 0 0 23818 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 452 1760 SH SOLE 0 0 0 1760 ISHARES TR MODERT ALLOC ETF 464289875 1212 26910 SH SOLE 0 0 0 26910 ISHARES TR CONSER ALLOC ETF 464289883 2939 73838 SH SOLE 0 0 0 73838 ISHARES TR GRWT ALLOCAT ETF 464289867 203 3623 SH SOLE 0 0 0 3623 SPDR SER TR PORTFOLIO INTRMD 78464A375 4483 122166 SH SOLE 0 0 0 122166 PROSHARES TR LARGE CAP CRE 74347R248 344 3464 SH SOLE 0 0 0 3464 BROADCOM INC COM 11135F101 2463 5166 SH SOLE 0 0 0 5166 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1657 16248 SH SOLE 0 0 0 16248 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 823 9956 SH SOLE 0 0 0 9956 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 346 4532 SH SOLE 0 0 0 4532 PENNYMAC MTG INVT TR COM 70931T103 529 25102 SH SOLE 0 0 0 25102 MAIN STR CAP CORP COM 56035L104 474 11539 SH SOLE 0 0 0 11539 GOLUB CAP BDC INC COM 38173M102 391 25328 SH SOLE 0 0 0 25328 KKR & CO INC COM 48251W104 353 5958 SH SOLE 0 0 0 5958 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 706 1795 SH SOLE 0 0 0 1795 GENERAL MTRS CO COM 37045V100 524 8855 SH SOLE 0 0 0 8855 ISHARES TR 0-5 YR TIPS ETF 46429B747 2760 25961 SH SOLE 0 0 0 25961 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 454 5950 SH SOLE 0 0 0 5950 ISHARES TR CORE HIGH DV ETF 46429B663 1575 16320 SH SOLE 0 0 0 16320 DBX ETF TR XTRACK MSCI EMRG 233051101 1166 39846 SH SOLE 0 0 0 39846 VEREIT INC COM 92339V308 1249 27183 SH SOLE 0 0 0 27183 ISHARES TR MSCI USA MIN VOL 46429B697 340 4625 SH SOLE 0 0 0 4625 ISHARES INC MSCI GBL MIN VOL 464286525 303 2943 SH SOLE 0 0 0 2943 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1464 33208 SH SOLE 0 0 0 33208 ISHARES TR US TREAS BD ETF 46429B267 322 12090 SH SOLE 0 0 0 12090 SPDR SER TR PORTFOLIO SH TSR 78468R101 330 10756 SH SOLE 0 0 0 10756 FACEBOOK INC CL A 30303M102 3177 9136 SH SOLE 0 0 0 9136 HEALTHCARE TR AMER INC CL A NEW 42225P501 356 13337 SH SOLE 0 0 0 13337 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1234 16656 SH SOLE 0 0 0 16656 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1676 31157 SH SOLE 0 0 0 31157 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1591 33934 SH SOLE 0 0 0 33934 ISHARES TR MSCI USA MMENTM 46432F396 2610 15052 SH SOLE 0 0 0 15052 FIRST TR INTER DURATN PFD & COM 33718W103 787 31361 SH SOLE 0 0 0 31361 SPDR SER TR BLOMBERG 1 10 YR 78468R861 269 12714 SH SOLE 0 0 0 12714 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1868 83277 SH SOLE 0 0 0 83277 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3355 14795 SH SOLE 0 0 0 14795 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 305 5989 SH SOLE 0 0 0 5989 PAYPAL HLDGS INC COM 70450Y103 335 1151 SH SOLE 0 0 0 1151 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 361 4200 SH SOLE 0 0 0 4200 SPDR SER TR PRTFLO S&P500 HI 78468R788 4339 108234 SH SOLE 0 0 0 108234 SPDR SER TR RUSSELL YIELD 78468R770 2800 29517 SH SOLE 0 0 0 29517 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2685 50071 SH SOLE 0 0 0 50071 ISHARES TR ESG AWR MSCI USA 46435G425 329 3346 SH SOLE 0 0 0 3346 ALTICE USA INC CL A 02156K103 220 6450 SH SOLE 0 0 0 6450 GLOBAL X FDS FINTECH ETF 37954Y814 241 5060 SH SOLE 0 0 0 5060 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 1 12270 SH SOLE 0 0 0 12270 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3052 103064 SH SOLE 0 0 0 103064 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1128 14071 SH SOLE 0 0 0 14071 LINDE PLC SHS G5494J103 255 881 SH SOLE 0 0 0 881 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3510 102436 SH SOLE 0 0 0 102436 DOW INC COM 260557103 753 11898 SH SOLE 0 0 0 11898 UBER TECHNOLOGIES INC COM 90353T100 287 5723 SH SOLE 0 0 0 5723 VISA INC COM CL A 92826C839 4 100 SH Call SOLE 0 0 0 100 ASANA INC CL A 04342Y104 381 6150 SH SOLE 0 0 0 6150 HONEYWELL INTL INC COM 438516106 1 100 SH Call SOLE 0 0 0 100