0001927724-22-000001.txt : 20220511
0001927724-22-000001.hdr.sgml : 20220511
20220510212036
ACCESSION NUMBER: 0001927724-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redwood Financial Network Corp
CENTRAL INDEX KEY: 0001927724
IRS NUMBER: 452580957
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22478
FILM NUMBER: 22911840
BUSINESS ADDRESS:
STREET 1: 30285 BRUCE INDUSTRIAL PARKWAY
STREET 2: SUITE A
CITY: SOLON
STATE: OH
ZIP: 44139
BUSINESS PHONE: 4402875020
MAIL ADDRESS:
STREET 1: 30285 BRUCE INDUSTRIAL PARKWAY
STREET 2: SUITE A
CITY: SOLON
STATE: OH
ZIP: 44139
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001927724
XXXXXXXX
03-31-2022
03-31-2022
Redwood Financial Network Corp
30285 BRUCE INDUSTRIAL PARKWAY
SUITE A
SOLON
OH
44139
13F HOLDINGS REPORT
028-22478
N
Leah Vaden
Ops Manager
4402875020
Leah Vaden
Solon
OH
05-10-2022
0
153
107854
false
INFORMATION TABLE
2
rfnq122.xml
ABBVIE INC
COM
00287Y109
363
2240
SH
SOLE
0
0
2240
ADOBE SYSTEMS INCORPORATED
COM
00724F101
229
504
SH
SOLE
0
0
504
AIRBNB INC
COM CL A
009066101
424
2468
SH
SOLE
0
0
2468
ALPHABET INC
CAP STK CL C
02079K107
430
154
SH
SOLE
0
0
154
ALPHABET INC
CAP STK CL A
02079K305
784
282
SH
SOLE
0
0
282
ALPS ETF TR
SECTR DIV DOGS
00162Q858
329
5971
SH
SOLE
0
0
5971
AMAZON COM INC
COM
023135106
1431
439
SH
SOLE
0
0
439
APPLE INC
COM
037833100
1897
10864
SH
SOLE
0
0
10864
AXON ENTERPRISE INC
COM
05464C101
200
1455
SH
SOLE
0
0
1455
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
616
1746
SH
SOLE
0
0
1746
BLACKSTONE INC
COM
09260D107
426
3353
SH
SOLE
0
0
3353
BOEING CO
COM
097023105
244
1275
SH
SOLE
0
0
1275
BROADCOM INC
COM
11135F101
246
390
SH
SOLE
0
0
390
CHEVRON CORP NEW
COM
166764100
406
2490
SH
SOLE
0
0
2490
CISCO SYS INC
COM
17275R102
377
6756
SH
SOLE
0
0
6756
CLEVELAND-CLIFFS INC NEW
COM
185899101
289
8968
SH
SOLE
0
0
8968
COCA COLA CO
COM
191216100
461
7428
SH
SOLE
0
0
7428
CROWDSTRIKE HLDGS INC
CL A
22788C105
670
2950
SH
SOLE
0
0
2950
CVS HEALTH CORP
COM
126650100
387
3828
SH
SOLE
0
0
3828
D R HORTON INC
COM
23331A109
235
3148
SH
SOLE
0
0
3148
DEERE & CO
COM
244199105
427
1028
SH
SOLE
0
0
1028
DISNEY WALT CO
COM
254687106
540
3934
SH
SOLE
0
0
3934
DOCUSIGN INC
COM
256163106
268
2505
SH
SOLE
0
0
2505
DUKE ENERGY CORP NEW
COM NEW
26441C204
246
2199
SH
SOLE
0
0
2199
ELECTRONIC ARTS INC
COM
285512109
300
2370
SH
SOLE
0
0
2370
ETSY INC
COM
29786A106
220
1770
SH
SOLE
0
0
1770
EXXON MOBIL CORP
COM
30231G102
373
4522
SH
SOLE
0
0
4522
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
690
13863
SH
SOLE
0
0
13863
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
678
16034
SH
SOLE
0
0
16034
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
268
9895
SH
SOLE
0
0
9895
GENERAL DYNAMICS CORP
COM
369550108
309
1283
SH
SOLE
0
0
1283
GLOBAL X FDS
REIT ETF
37950E127
95
10338
SH
SOLE
0
0
10338
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
3614
172329
SH
SOLE
0
0
172329
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
305
15910
SH
SOLE
0
0
15910
HUBSPOT INC
COM
443573100
380
801
SH
SOLE
0
0
801
INTEL CORP
COM
458140100
236
4767
SH
SOLE
0
0
4767
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1279
25667
SH
SOLE
0
0
25667
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
266
4767
SH
SOLE
0
0
4767
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
654
9741
SH
SOLE
174
0
9567
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
712
4782
SH
SOLE
0
0
4782
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
207
10634
SH
SOLE
0
0
10634
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
832
39422
SH
SOLE
0
0
39422
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
678
33552
SH
SOLE
0
0
33552
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1048
52491
SH
SOLE
0
0
52491
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1483
70945
SH
SOLE
0
0
70945
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2090
99204
SH
SOLE
0
0
99204
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2603
123366
SH
SOLE
0
0
123366
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
2580
121377
SH
SOLE
0
0
121377
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
694
9181
SH
SOLE
0
0
9181
INVESCO QQQ TR
UNIT SER 1
46090E103
1159
3197
SH
SOLE
0
0
3197
ISHARES INC
CUR HD MSCI EM
46434G509
896
32577
SH
SOLE
0
0
32577
ISHARES TR
MORNINGSTAR GRWT
464287119
422
6495
SH
SOLE
0
0
6495
ISHARES TR
CORE S&P500 ETF
464287200
894
1969
SH
SOLE
0
0
1969
ISHARES TR
CORE US AGGBD ET
464287226
303
2828
SH
SOLE
0
0
2828
ISHARES TR
S&P 500 GRWT ETF
464287309
539
7061
SH
SOLE
0
0
7061
ISHARES TR
U.S. TECH ETF
464287721
304
2946
SH
SOLE
0
0
2946
ISHARES TR
MBS ETF
464288588
214
2100
SH
SOLE
0
0
2100
ISHARES TR
MSCI USA MIN VOL
46429B697
746
9619
SH
SOLE
0
0
9619
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
385
15827
SH
SOLE
0
0
15827
ISHARES TR
MSCI USA MMENTM
46432F396
387
2297
SH
SOLE
0
0
2297
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1534
60692
SH
SOLE
0
0
60692
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1371
54766
SH
SOLE
0
0
54766
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1468
58134
SH
SOLE
0
0
58134
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1630
64951
SH
SOLE
0
0
64951
ISHARES TR
0-5YR HI YL CP
46434V407
540
12294
SH
SOLE
0
0
12294
ISHARES TR
MSCI INTL QUALTY
46434V456
1195
32417
SH
SOLE
0
0
32417
ISHARES TR
CORE TOTAL USD
46434V613
362
7297
SH
SOLE
0
0
7297
ISHARES TR
CORE DIV GRWTH
46434V621
1326
24829
SH
SOLE
0
0
24829
ISHARES TR
BLACKROCK ULTRA
46434V878
252
5021
SH
SOLE
0
0
5021
ISHARES TR
IBONDS DEC2026
46435GAA0
1324
53725
SH
SOLE
0
0
53725
ISHARES TR
IBONDS 27 ETF
46435UAA9
932
37371
SH
SOLE
0
0
37371
ISHARES TR
IBDS DEC28 ETF
46435U515
261
9925
SH
SOLE
0
0
9925
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
506
10201
SH
SOLE
0
0
10201
JOHNSON & JOHNSON
COM
478160104
286
1614
SH
SOLE
0
0
1614
JPMORGAN CHASE & CO
COM
46625H100
235
1727
SH
SOLE
0
0
1727
L3HARRIS TECHNOLOGIES INC
COM
502431109
203
817
SH
SOLE
0
0
817
MASTERCARD INCORPORATED
CL A
57636Q104
382
1069
SH
SOLE
0
0
1069
MEDTRONIC PLC
SHS
G5960L103
290
2618
SH
SOLE
0
0
2618
MERCK & CO INC
COM
58933Y105
575
7005
SH
SOLE
0
0
7005
META PLATFORMS INC
CL A
30303M102
661
2973
SH
SOLE
0
0
2973
MICROSOFT CORP
COM
594918104
1301
4221
SH
SOLE
0
0
4221
NETFLIX INC
COM
64110L106
349
933
SH
SOLE
0
0
933
NVIDIA CORPORATION
COM
67066G104
445
1630
SH
SOLE
0
0
1630
PAYPAL HLDGS INC
COM
70450Y103
223
1929
SH
SOLE
0
0
1929
PFIZER INC
COM
717081103
680
13129
SH
SOLE
0
0
13129
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
218
2172
SH
SOLE
0
0
2172
PINTEREST INC
CL A
72352L106
204
8271
SH
SOLE
0
0
8271
PROCTER AND GAMBLE CO
COM
742718109
254
1663
SH
SOLE
0
0
1663
RBB FD INC
MOTLEY FOL ETF
74933W601
2760
67512
SH
SOLE
0
0
67512
REPLIGEN CORP
COM
759916109
216
1151
SH
SOLE
0
0
1151
SALESFORCE COM INC
COM
79466L302
463
2180
SH
SOLE
0
0
2180
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
210
2802
SH
SOLE
0
0
2802
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
215
2724
SH
SOLE
0
0
2724
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
270
4449
SH
SOLE
0
0
4449
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
786
8917
SH
SOLE
0
0
8917
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1381
10080
SH
SOLE
0
0
10080
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
615
8106
SH
SOLE
0
0
8106
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1516
8196
SH
SOLE
0
0
8196
SELECT SECTOR SPDR TR
ENERGY
81369Y506
473
6181
SH
SOLE
0
0
6181
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1262
32944
SH
SOLE
0
0
32944
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
964
9358
SH
SOLE
0
0
9358
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2302
14483
SH
SOLE
0
0
14483
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1180
17161
SH
SOLE
0
0
17161
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
214
2880
SH
SOLE
0
0
2880
SERVICENOW INC
COM
81762P102
269
483
SH
SOLE
0
0
483
SHOPIFY INC
CL A
82509L107
328
485
SH
SOLE
0
0
485
SOUTHERN CO
COM
842587107
338
4661
SH
SOLE
0
0
4661
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
925
2668
SH
SOLE
0
0
2668
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
986
25513
SH
SOLE
0
0
25513
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1038
30285
SH
SOLE
0
0
30285
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1228
2719
SH
SOLE
0
0
2719
SPDR SER TR
PORTFLI MORTGAGE
78464A383
4469
186523
SH
SOLE
0
0
186523
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1052
15886
SH
SOLE
0
0
15886
SPDR SER TR
PRTFLO S&P500 VL
78464A508
630
15096
SH
SOLE
0
0
15096
SPDR SER TR
PORTFOLI S&P1500
78464A805
907
16327
SH
SOLE
0
0
16327
SPDR SER TR
PORTFOLIO S&P500
78464A854
287
5409
SH
SOLE
82
0
5327
SPDR SER TR
S&P KENSHO CLEAN
78468R655
207
2307
SH
SOLE
0
0
2307
SPDR SER TR
PORTFOLIO S&P600
78468R853
378
8991
SH
SOLE
0
0
8991
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
417
9278
SH
SOLE
0
0
9278
STARBUCKS CORP
COM
855244109
225
2469
SH
SOLE
0
0
2469
STATE STR CORP
COM
857477103
212
2436
SH
SOLE
0
0
2436
SYNOPSYS INC
COM
871607107
301
904
SH
SOLE
0
0
904
TESLA INC
COM
88160R101
1138
1056
SH
SOLE
0
0
1056
THE TRADE DESK INC
COM CL A
88339J105
585
8449
SH
SOLE
0
0
8449
TWILIO INC
CL A
90138F102
249
1512
SH
SOLE
0
0
1512
UNITEDHEALTH GROUP INC
COM
91324P102
347
680
SH
SOLE
0
0
680
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
314
3832
SH
SOLE
177
0
3655
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
279
3587
SH
SOLE
75
0
3512
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
353
2356
SH
SOLE
198
0
2158
VANGUARD INDEX FDS
MID CAP ETF
922908629
567
2385
SH
SOLE
0
0
2385
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1276
6120
SH
SOLE
0
0
6120
VANGUARD INDEX FDS
GROWTH ETF
922908736
825
2868
SH
SOLE
0
0
2868
VANGUARD INDEX FDS
VALUE ETF
922908744
854
5776
SH
SOLE
0
0
5776
VANGUARD INDEX FDS
SMALL CP ETF
922908751
248
1166
SH
SOLE
0
0
1166
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
248
2449
SH
SOLE
0
0
2449
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
213
3416
SH
SOLE
402
0
3014
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
964
12348
SH
SOLE
600
0
11748
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
237
2865
SH
SOLE
0
0
2865
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1208
24116
SH
SOLE
114
0
24002
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
460
5346
SH
SOLE
0
0
5346
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1076
4572
SH
SOLE
64
0
4508
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
761
7091
SH
SOLE
709
0
6382
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
658
2157
SH
SOLE
101
0
2056
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
522
5585
SH
SOLE
250
0
5335
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1195
4699
SH
SOLE
100
0
4599
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
480
2466
SH
SOLE
0
0
2466
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1823
4378
SH
SOLE
0
0
4378
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
278
2316
SH
SOLE
0
0
2316
VISA INC
COM CL A
92826C839
405
1826
SH
SOLE
0
0
1826
WALGREENS BOOTS ALLIANCE INC
COM
931427108
493
11013
SH
SOLE
0
0
11013
WALMART INC
COM
931142103
232
1557
SH
SOLE
0
0
1557
WISDOMTREE TR
US LARGECAP FUND
97717W588
634
13116
SH
SOLE
0
0
13116
ZYNGA INC
CL A
98986T108
133
14386
SH
SOLE
0
0
14386