Ops Manager

0001927724-22-000002.txt : 20220804 0001927724-22-000002.hdr.sgml : 20220804 20220804162522 ACCESSION NUMBER: 0001927724-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221137017 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 06-30-2022 06-30-2022 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 08-04-2022 0 132 91712 false INFORMATION TABLE 2 rfn2q.xml MEDTRONIC PLC SHS G5960L103 226 2521 SH SOLE 0 0 2521 ALPS ETF TR SECTR DIV DOGS 00162Q858 279 5571 SH SOLE 0 0 5571 ABBVIE INC COM 00287Y109 326 2128 SH SOLE 0 0 2128 AIRBNB INC COM CL A 009066101 211 2365 SH SOLE 0 0 2365 ALPHABET INC CAP STK CL C 02079K107 348 159 SH SOLE 0 0 159 ALPHABET INC CAP STK CL A 02079K305 578 265 SH SOLE 0 0 265 AMAZON COM INC COM 023135106 900 8472 SH SOLE 0 0 8472 APPLE INC COM 037833100 1542 11280 SH SOLE 0 0 11280 BARINGS BDC INC COM 06759L103 118 12641 SH SOLE 0 0 12641 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 1714 SH SOLE 0 0 1714 BLACKSTONE INC COM 09260D107 308 3374 SH SOLE 0 0 3374 CVS HEALTH CORP COM 126650100 353 3808 SH SOLE 0 0 3808 CHEVRON CORP NEW COM 166764100 382 2642 SH SOLE 0 0 2642 CISCO SYS INC COM 17275R102 352 8257 SH SOLE 0 0 8257 CLEVELAND-CLIFFS INC NEW COM 185899101 155 10058 SH SOLE 0 0 10058 COCA COLA CO COM 191216100 474 7540 SH SOLE 0 0 7540 CROWDSTRIKE HLDGS INC CL A 22788C105 500 2969 SH SOLE 0 0 2969 DEERE & CO COM 244199105 302 1009 SH SOLE 0 0 1009 DISNEY WALT CO COM 254687106 363 3845 SH SOLE 0 0 3845 DUKE ENERGY CORP NEW COM NEW 26441C204 224 2093 SH SOLE 0 0 2093 ELECTRONIC ARTS INC COM 285512109 288 2371 SH SOLE 0 0 2371 EXXON MOBIL CORP COM 30231G102 438 5115 SH SOLE 0 0 5115 META PLATFORMS INC CL A 30303M102 481 2986 SH SOLE 0 0 2986 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 648 13917 SH SOLE 0 0 13917 FIRST TR VALUE LINE DIVID IN SHS 33734H106 444 11439 SH SOLE 0 0 11439 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 254 10058 SH SOLE 0 0 10058 GENERAL DYNAMICS CORP COM 369550108 216 977 SH SOLE 0 0 977 GLOBAL X FDS REIT ETF 37950E127 83 10338 SH SOLE 0 0 10338 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3207 183580 SH SOLE 0 0 183580 GRANITESHARES GOLD TR SHS BEN INT 38748G101 276 15392 SH SOLE 0 0 15392 HUBSPOT INC COM 443573100 249 829 SH SOLE 0 0 829 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1247 25164 SH SOLE 0 0 25164 INVESCO QQQ TR UNIT SER 1 46090E103 889 3171 SH SOLE 0 0 3171 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 590 9286 SH SOLE 0 0 9286 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 245 4763 SH SOLE 0 0 4763 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 608 9813 SH SOLE 174 0 9639 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 558 4848 SH SOLE 0 0 4848 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 194 10688 SH SOLE 0 0 10688 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 790 39581 SH SOLE 0 0 39581 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 656 33845 SH SOLE 0 0 33845 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1261 65446 SH SOLE 0 0 65446 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1641 80266 SH SOLE 0 0 80266 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2262 109083 SH SOLE 0 0 109083 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2902 138502 SH SOLE 0 0 138502 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2889 136351 SH SOLE 0 0 136351 ISHARES TR MORNINGSTAR GRWT 464287119 331 6602 SH SOLE 0 0 6602 ISHARES TR CORE S&P500 ETF 464287200 748 1974 SH SOLE 0 0 1974 ISHARES TR CORE US AGGBD ET 464287226 294 2896 SH SOLE 0 0 2896 ISHARES TR S&P 500 GRWT ETF 464287309 426 7066 SH SOLE 0 0 7066 ISHARES TR U.S. TECH ETF 464287721 222 2775 SH SOLE 0 0 2775 ISHARES TR MBS ETF 464288588 205 2108 SH SOLE 0 0 2108 ISHARES TR MSCI USA MIN VOL 46429B697 677 9636 SH SOLE 0 0 9636 ISHARES TR 0-5 YR TIPS ETF 46429B747 628 6193 SH SOLE 450 0 5743 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 503 10214 SH SOLE 0 0 10214 ISHARES TR IBNDS MAR23 ETF 46432FAN7 368 15159 SH SOLE 0 0 15159 ISHARES TR MSCI USA MMENTM 46432F396 294 2155 SH SOLE 0 0 2155 ISHARES INC CUR HD MSCI EM 46434G509 795 31056 SH SOLE 0 0 31056 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1526 60836 SH SOLE 0 0 60836 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1291 51610 SH SOLE 0 0 51610 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1392 56359 SH SOLE 0 0 56359 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1562 63108 SH SOLE 0 0 63108 ISHARES TR 0-5YR HI YL CP 46434V407 499 12298 SH SOLE 0 0 12298 ISHARES TR MSCI INTL QUALTY 46434V456 907 29315 SH SOLE 0 0 29315 ISHARES TR CORE TOTAL USD 46434V613 337 7190 SH SOLE 0 0 7190 ISHARES TR CORE DIV GRWTH 46434V621 1189 24951 SH SOLE 0 0 24951 ISHARES TR HDG MSCI EAFE 46434V803 261 8208 SH SOLE 0 0 8208 ISHARES TR BLACKROCK ULTRA 46434V878 252 5029 SH SOLE 0 0 5029 ISHARES TR IBONDS DEC2026 46435GAA0 1283 53919 SH SOLE 0 0 53919 ISHARES TR IBONDS 27 ETF 46435UAA9 878 36787 SH SOLE 0 0 36787 ISHARES TR IBDS DEC28 ETF 46435U515 249 9966 SH SOLE 0 0 9966 JOHNSON & JOHNSON COM 478160104 285 1603 SH SOLE 0 0 1603 MASTERCARD INCORPORATED CL A 57636Q104 329 1044 SH SOLE 0 0 1044 MERCK & CO INC COM 58933Y105 671 7363 SH SOLE 0 0 7363 MICROSOFT CORP COM 594918104 1170 4554 SH SOLE 0 0 4554 NVIDIA CORPORATION COM 67066G104 247 1632 SH SOLE 0 0 1632 PFIZER INC COM 717081103 645 12305 SH SOLE 0 0 12305 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 216 2178 SH SOLE 0 0 2178 PROCTER AND GAMBLE CO COM 742718109 228 1588 SH SOLE 0 0 1588 RBB FD INC MOTLEY FOL ETF 74933W601 2151 67512 SH SOLE 0 0 67512 SPDR S&P 500 ETF TR TR UNIT 78462F103 887 2352 SH SOLE 0 0 2352 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 833 23949 SH SOLE 0 0 23949 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 752 26067 SH SOLE 0 0 26067 SPDR SER TR PORT MTG BK ETF 78464A383 4709 206083 SH SOLE 0 0 206083 SPDR SER TR PRTFLO S&P500 GW 78464A409 859 16430 SH SOLE 0 0 16430 SPDR SER TR PRTFLO S&P500 VL 78464A508 621 16874 SH SOLE 0 0 16874 SPDR SER TR PORTFOLI S&P1500 78464A805 1116 24008 SH SOLE 0 0 24008 SPDR SER TR PORTFOLIO S&P500 78464A854 325 7329 SH SOLE 82 0 7247 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 392 9414 SH SOLE 0 0 9414 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 809 2629 SH SOLE 0 0 2629 SPDR SER TR PORTFOLIO S&P600 78468R853 351 9746 SH SOLE 0 0 9746 SALESFORCE INC COM 79466L302 355 2150 SH SOLE 0 0 2150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 3605 SH SOLE 0 0 3605 SCHWAB STRATEGIC TR US TIPS ETF 808524870 249 4469 SH SOLE 0 0 4469 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 632 8585 SH SOLE 0 0 8585 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1289 10050 SH SOLE 0 0 10050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 556 7700 SH SOLE 0 0 7700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1136 8262 SH SOLE 0 0 8262 SELECT SECTOR SPDR TR ENERGY 81369Y506 547 7656 SH SOLE 0 0 7656 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 974 30956 SH SOLE 0 0 30956 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 619 7082 SH SOLE 0 0 7082 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1882 14809 SH SOLE 0 0 14809 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 862 15875 SH SOLE 0 0 15875 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 3047 SH SOLE 0 0 3047 SERVICENOW INC COM 81762P102 236 496 SH SOLE 0 0 496 SOUTHERN CO COM 842587107 333 4675 SH SOLE 0 0 4675 SYNOPSYS INC COM 871607107 275 907 SH SOLE 0 0 907 TESLA INC COM 88160R101 712 1058 SH SOLE 0 0 1058 THE TRADE DESK INC COM CL A 88339J105 354 8449 SH SOLE 0 0 8449 UNITEDHEALTH GROUP INC COM 91324P102 344 670 SH SOLE 0 0 670 VANGUARD WORLD FD MEGA GRWTH IND 921910816 839 4620 SH SOLE 64 0 4556 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 683 7102 SH SOLE 709 0 6393 VANGUARD BD INDEX FDS INTERMED TERM 921937819 297 3823 SH SOLE 177 0 3646 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 276 3597 SH SOLE 75 0 3522 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 486 2136 SH SOLE 101 0 2035 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 419 5427 SH SOLE 250 0 5177 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1077 4574 SH SOLE 100 0 4474 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 334 2043 SH SOLE 0 0 2043 VANGUARD WORLD FDS INF TECH ETF 92204A702 1360 4165 SH SOLE 0 0 4165 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 200 2128 SH SOLE 0 0 2128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 896 11749 SH SOLE 600 0 11149 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1116 23336 SH SOLE 114 0 23222 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 429 5356 SH SOLE 0 0 5356 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 300 2318 SH SOLE 198 0 2120 VANGUARD INDEX FDS MID CAP ETF 922908629 512 2598 SH SOLE 0 0 2598 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1056 6129 SH SOLE 0 0 6129 VANGUARD INDEX FDS GROWTH ETF 922908736 647 2902 SH SOLE 0 0 2902 VANGUARD INDEX FDS VALUE ETF 922908744 790 5989 SH SOLE 0 0 5989 VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1187 SH SOLE 0 0 1187 VISA INC COM CL A 92826C839 351 1784 SH SOLE 0 0 1784 WALMART INC COM 931142103 221 1819 SH SOLE 0 0 1819 WALGREENS BOOTS ALLIANCE INC COM 931427108 414 10927 SH SOLE 0 0 10927 WISDOMTREE TR US LARGECAP FUND 97717W588 535 13118 SH SOLE 0 0 13118