0001774086-21-000006.txt : 20211029 0001774086-21-000006.hdr.sgml : 20211029 20211029151604 ACCESSION NUMBER: 0001774086-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211362770 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 09-30-2021 09-30-2021 RDA Financial Network

321 REED STREET SUITE #2 AKRON IA 51001

13F HOLDINGS REPORT 028-19480 N Michael Brannen 8883004975 Michael A Brannen West Chester OH 10-29-2021 0 214 227008 true INFORMATION TABLE 2 RDAFinancialNetwork13f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 278 822 SH SOLE 0 0 0 822 ISHARES TR CORE S&P MCP ETF 464287507 641 2435 SH SOLE 0 0 0 2435 ISHARES TR CORE S&P SCP ETF 464287804 2745 25140 SH SOLE 0 0 0 25140 ISHARES TR CORE S&P500 ETF 464287200 367 852 SH SOLE 0 0 0 852 ISHARES TR RUSSELL 2000 ETF 464287655 561 2563 SH SOLE 0 0 0 2563 ISHARES TR CORE S&P US VLU 464287663 1068 15062 SH SOLE 0 0 0 15062 SPDR S&P 500 ETF TR TR UNIT 78462F103 281 656 SH SOLE 0 0 0 656 ADOBE SYSTEMS INCORPORATED COM 00724F101 2905 5046 SH SOLE 0 0 0 5046 AMAZON COM INC COM 023135106 3356 1022 SH SOLE 0 0 0 1022 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1012 3707 SH SOLE 0 0 0 3707 TCW STRATEGIC INCOME FD INC COM 872340104 139 24162 SH SOLE 0 0 0 24162 BOEING CO COM 097023105 601 2734 SH SOLE 0 0 0 2734 ONEOK INC NEW COM 682680103 204 3524 SH SOLE 0 0 0 3524 INVESCO QQQ TR UNIT SER 1 46090E103 9701 27101 SH SOLE 0 0 0 27101 AMGEN INC COM 031162100 1820 8558 SH SOLE 0 0 0 8558 ABBOTT LABS COM 002824100 303 2569 SH SOLE 0 0 0 2569 INTEL CORP COM 458140100 208 3901 SH SOLE 0 0 0 3901 ISHARES TR RUS 2000 GRW ETF 464287648 270 920 SH SOLE 0 0 0 920 DISNEY WALT CO COM 254687106 448 2647 SH SOLE 0 0 0 2647 HONEYWELL INTL INC COM 438516106 452 2131 SH SOLE 0 0 0 2131 SHERWIN WILLIAMS CO COM 824348106 425 1518 SH SOLE 0 0 0 1518 SEMPRA COM 816851109 398 3146 SH SOLE 0 0 0 3146 US BANCORP DEL COM NEW 902973304 592 9952 SH SOLE 0 0 0 9952 JOHNSON & JOHNSON COM 478160104 681 4215 SH SOLE 0 0 0 4215 PFIZER INC COM 717081103 592 13770 SH SOLE 0 0 0 13770 CHEVRON CORP NEW COM 166764100 454 4479 SH SOLE 0 0 0 4479 MICROSOFT CORP COM 594918104 5459 19364 SH SOLE 0 0 0 19364 UNITED PARCEL SERVICE INC CL B 911312106 511 2807 SH SOLE 0 0 0 2807 AT&T INC COM 00206R102 812 30073 SH SOLE 0 0 0 30073 CITIGROUP INC COM NEW 172967424 438 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FDS REAL ESTATE ETF 922908553 504 4952 SH SOLE 0 0 0 4952 INTUITIVE SURGICAL INC COM NEW 46120E602 301 303 SH SOLE 0 0 0 303 VANGUARD INDEX FDS SMALL CP ETF 922908751 1114 5096 SH SOLE 0 0 0 5096 FASTENAL CO COM 311900104 220 4264 SH SOLE 0 0 0 4264 VANGUARD INDEX FDS GROWTH ETF 922908736 525 1810 SH SOLE 0 0 0 1810 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 209 14170 SH SOLE 0 0 0 14170 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 357 7829 SH SOLE 0 0 0 7829 NUVEEN MUN VALUE FD INC COM 670928100 393 34750 SH SOLE 0 0 0 34750 BLACKROCK CORPOR HI YLD FD I COM 09255P107 743 60909 SH SOLE 0 0 0 60909 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 135 22685 SH SOLE 0 0 0 22685 GLADSTONE CAPITAL CORP COM 376535100 204 18050 SH SOLE 0 0 0 18050 THERMO FISHER SCIENTIFIC INC COM 883556102 1531 2679 SH SOLE 0 0 0 2679 ISHARES TR EAFE VALUE ETF 464288877 3296 64813 SH SOLE 0 0 0 64813 FIRST TR VALUE LINE DIVID IN SHS 33734H106 329 8398 SH SOLE 0 0 0 8398 PIMCO INCOME STRATEGY FD II COM 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SOLE 0 0 0 3745 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319 5228 SH SOLE 0 0 0 5228 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 486 2927 SH SOLE 0 0 0 2927 ISHARES TR IBOXX HI YD ETF 464288513 244 2790 SH SOLE 0 0 0 2790 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 457 5579 SH SOLE 0 0 0 5579 DELTA AIR LINES INC DEL COM NEW 247361702 266 6244 SH SOLE 0 0 0 6244 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 205 868 SH SOLE 0 0 0 868 BLACKSTONE INC COM 09260D107 1701 14619 SH SOLE 0 0 0 14619 ISHARES TR PFD AND INCM SEC 464288687 612 15770 SH SOLE 0 0 0 15770 ISHARES TR INTL SEL DIV ETF 464288448 319 10500 SH SOLE 0 0 0 10500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6117 59189 SH SOLE 0 0 0 59189 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2585 51204 SH SOLE 0 0 0 51204 ISHARES TR NATIONAL MUN ETF 464288414 1000 8612 SH SOLE 0 0 0 8612 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 337 3692 SH SOLE 0 0 0 3692 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 62 14100 SH SOLE 0 0 0 14100 ISHARES TR ISHS 5-10YR INVT 464288638 1569 26121 SH SOLE 0 0 0 26121 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2447 28688 SH SOLE 0 0 0 28688 ISHARES TR CRE U S REIT ETF 464288521 3318 56567 SH SOLE 0 0 0 56567 ISHARES TR RESIDENTIAL MULT 464288562 378 4421 SH SOLE 0 0 0 4421 VISA INC COM CL A 92826C839 2329 10455 SH SOLE 0 0 0 10455 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 873 7074 SH SOLE 0 0 0 7074 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 261 10457 SH SOLE 0 0 0 10457 SPDR SER TR PORTFOLIO S&P500 78464A854 628 12437 SH SOLE 0 0 0 12437 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 379 10460 SH SOLE 0 0 0 10460 SPDR SER TR PORTFOLIO AGRGTE 78464A649 398 13322 SH SOLE 0 0 0 13322 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1139 75760 SH SOLE 0 0 0 75760 ULTA BEAUTY INC COM 90384S303 274 758 SH SOLE 0 0 0 758 ISHARES TR MSCI ACWI ETF 464288257 2582 25841 SH SOLE 0 0 0 25841 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 420 1760 SH SOLE 0 0 0 1760 ISHARES TR MODERT ALLOC ETF 464289875 1226 27410 SH SOLE 0 0 0 27410 ISHARES TR CONSER ALLOC ETF 464289883 3065 77587 SH SOLE 0 0 0 77587 ISHARES TR GRWT ALLOCAT ETF 464289867 201 3624 SH SOLE 0 0 0 3624 SPDR SER TR PORTFOLIO INTRMD 78464A375 4449 121823 SH SOLE 0 0 0 121823 PROSHARES TR LARGE CAP CRE 74347R248 333 3325 SH SOLE 0 0 0 3325 BROADCOM INC COM 11135F101 2570 5299 SH SOLE 0 0 0 5299 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1787 17533 SH SOLE 0 0 0 17533 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 739 8967 SH SOLE 0 0 0 8967 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 320 4202 SH SOLE 0 0 0 4202 PENNYMAC MTG INVT TR COM 70931T103 500 25380 SH SOLE 0 0 0 25380 MAIN STR CAP CORP COM 56035L104 481 11713 SH SOLE 0 0 0 11713 GOLUB CAP BDC INC COM 38173M102 410 25944 SH SOLE 0 0 0 25944 KKR & CO INC COM 48251W104 362 5942 SH SOLE 0 0 0 5942 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 689 1746 SH SOLE 0 0 0 1746 GENERAL MTRS CO COM 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FLEXSHARES TR QLT DIV DEF IDX 33939L845 1400 26347 SH SOLE 0 0 0 26347 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1597 33906 SH SOLE 0 0 0 33906 ISHARES TR MSCI USA MMENTM 46432F396 2777 15812 SH SOLE 0 0 0 15812 FIRST TR INTER DURATN PFD & COM 33718W103 779 31119 SH SOLE 0 0 0 31119 SPDR SER TR BLOMBERG 1 10 YR 78468R861 268 12708 SH SOLE 0 0 0 12708 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1954 88556 SH SOLE 0 0 0 88556 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2516 16991 SH SOLE 0 0 0 16991 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 317 6274 SH SOLE 0 0 0 6274 PAYPAL HLDGS INC COM 70450Y103 338 1299 SH SOLE 0 0 0 1299 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 372 4325 SH SOLE 0 0 0 4325 SPDR SER TR PRTFLO S&P500 HI 78468R788 4216 107766 SH SOLE 0 0 0 107766 SPDR SER TR RUSSELL YIELD 78468R770 2748 29493 SH SOLE 0 0 0 29493 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2935 54804 SH SOLE 0 0 0 54804 ISHARES TR ESG AWR MSCI USA 46435G425 415 4215 SH SOLE 0 0 0 4215 GLOBAL X FDS FINTECH ETF 37954Y814 237 4935 SH SOLE 0 0 0 4935 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2934 102492 SH SOLE 0 0 0 102492 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1240 15532 SH SOLE 0 0 0 15532 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3476 101553 SH SOLE 0 0 0 101553 DOW INC COM 260557103 667 11588 SH SOLE 0 0 0 11588 UBER TECHNOLOGIES INC COM 90353T100 258 5761 SH SOLE 0 0 0 5761 ASANA INC CL A 04342Y104 594 5725 SH SOLE 0 0 0 5725