Ops Manager

0001927724-23-000001.txt : 20230214 0001927724-23-000001.hdr.sgml : 20230214 20230214144656 ACCESSION NUMBER: 0001927724-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627463 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 X0202 13F-HR LIVE false true false 0001927724 XXXXXXXX 12-31-2022 12-31-2022 Redwood Financial Network Corp

30285 BRUCE INDUSTRIAL PARKWAY SUITE A SOLON OH 44139

13F HOLDINGS REPORT 028-22478 000157834 801-79617 N Leah Vaden Ops Manager 4402875020 Leah Vaden Solon OH 02-14-2023 0 140 88065738 false INFORMATION TABLE 2 rfn4q22.xml ALPS ETF TR SECTR DIV DOGS 00162Q858 286565 5571 SH SOLE 0 0 5571 ABBVIE INC COM 00287Y109 386126 2389 SH SOLE 0 0 2389 AIRBNB INC COM CL A 009066101 202208 2365 SH SOLE 0 0 2365 ALPHABET INC CAP STK CL C 02079K107 305852 3447 SH SOLE 0 0 3447 ALPHABET INC CAP STK CL A 02079K305 485441 5502 SH SOLE 0 0 5502 AMAZON COM INC COM 023135106 674352 8028 SH SOLE 0 0 8028 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 263422 4564 SH SOLE 0 0 4564 APPLE INC COM 037833100 1416151 10899 SH SOLE 0 0 10899 AXON ENTERPRISE INC COM 05464C101 241428 1455 SH SOLE 0 0 1455 BARINGS BDC INC COM 06759L103 170121 20874 SH SOLE 0 0 20874 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529300 1714 SH SOLE 0 0 1714 BLACKSTONE INC COM 09260D107 282719 3811 SH SOLE 0 0 3811 BOEING CO COM 097023105 240593 1263 SH SOLE 0 0 1263 BROADCOM INC COM 11135F101 206943 370 SH SOLE 0 0 370 CVS HEALTH CORP COM 126650100 333376 3577 SH SOLE 0 0 3577 CHEVRON CORP NEW COM 166764100 555226 3093 SH SOLE 0 0 3093 CION INVT CORP COM 17259U204 143016 14668 SH SOLE 0 0 14668 CISCO SYS INC COM 17275R102 454980 9550 SH SOLE 0 0 9550 COCA COLA CO COM 191216100 482961 7593 SH SOLE 0 0 7593 CROWDSTRIKE HLDGS INC CL A 22788C105 317555 3016 SH SOLE 0 0 3016 CUMMINS INC COM 231021106 212858 879 SH SOLE 0 0 879 DEERE & CO COM 244199105 432984 1010 SH SOLE 0 0 1010 DISNEY WALT CO COM 254687106 337726 3887 SH SOLE 0 0 3887 DUKE ENERGY CORP NEW COM NEW 26441C204 223048 2166 SH SOLE 0 0 2166 ELECTRONIC ARTS INC COM 285512109 289937 2373 SH SOLE 0 0 2373 ENTERPRISE PRODS PARTNERS L COM 293792107 241815 10025 SH SOLE 0 0 10025 ETSY INC COM 29786A106 230576 1925 SH SOLE 0 0 1925 EXXON MOBIL CORP COM 30231G102 570356 5171 SH SOLE 0 0 5171 META PLATFORMS INC CL A 30303M102 357049 2967 SH SOLE 0 0 2967 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 406218 9023 SH SOLE 0 0 9023 FIRST TR VALUE LINE DIVID IN SHS 33734H106 378091 9474 SH SOLE 0 0 9474 GENERAL DYNAMICS CORP COM 369550108 214542 865 SH SOLE 0 0 865 GILEAD SCIENCES INC COM 375558103 246617 2873 SH SOLE 0 0 2873 GLOBAL X FDS S&P 500 COVERED 37954Y475 265629 6747 SH SOLE 0 0 6747 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2871222 180467 SH SOLE 0 0 180467 GRANITESHARES GOLD TR SHS BEN INT 38748G101 277826 15392 SH SOLE 0 0 15392 HEWLETT PACKARD ENTERPRISE C COM 42824C109 176478 11058 SH SOLE 0 0 11058 HUBSPOT INC COM 443573100 251254 869 SH SOLE 0 0 869 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 715091 14458 SH SOLE 0 0 14458 INVESCO QQQ TR UNIT SER 1 46090E103 927849 3484 SH SOLE 0 0 3484 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 589080 8529 SH SOLE 0 0 8529 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 248267 4641 SH SOLE 0 0 4641 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 625209 9784 SH SOLE 174 0 9610 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 531330 4851 SH SOLE 0 0 4851 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 192432 10826 SH SOLE 0 0 10826 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 776730 39599 SH SOLE 0 0 39599 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 663432 34927 SH SOLE 0 0 34927 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1276427 67447 SH SOLE 0 0 67447 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1711784 84994 SH SOLE 0 0 84994 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2310604 112794 SH SOLE 0 0 112794 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2876566 137110 SH SOLE 0 0 137110 ISHARES TR CORE S&P500 ETF 464287200 681319 1773 SH SOLE 0 0 1773 ISHARES TR CORE US AGGBD ET 464287226 220050 2269 SH SOLE 0 0 2269 ISHARES TR S&P 500 GRWT ETF 464287309 344209 5884 SH SOLE 0 0 5884 ISHARES TR U.S. TECH ETF 464287721 212296 2850 SH SOLE 0 0 2850 ISHARES TR MSCI USA MIN VOL 46429B697 589001 8169 SH SOLE 0 0 8169 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 207453 4211 SH SOLE 0 0 4211 ISHARES TR IBNDS MAR23 ETF 46432FAN7 213011 8780 SH SOLE 0 0 8780 ISHARES TR MSCI USA MMENTM 46432F396 252189 1728 SH SOLE 0 0 1728 ISHARES INC CUR HD MSCI EM 46434G509 551607 24046 SH SOLE 0 0 24046 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1135673 45372 SH SOLE 0 0 45372 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1379205 56711 SH SOLE 0 0 56711 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1434680 58750 SH SOLE 0 0 58750 ISHARES TR 0-5YR HI YL CP 46434V407 502204 12282 SH SOLE 0 0 12282 ISHARES TR MSCI INTL QUALTY 46434V456 849766 26235 SH SOLE 0 0 26235 ISHARES TR CORE TOTAL USD 46434V613 246517 5487 SH SOLE 0 0 5487 ISHARES TR CORE DIV GRWTH 46434V621 1343222 26864 SH SOLE 0 0 26864 ISHARES TR HDG MSCI EAFE 46434V803 232120 8597 SH SOLE 0 0 8597 ISHARES TR IBONDS DEC2026 46435GAA0 1263303 54103 SH SOLE 0 0 54103 ISHARES TR IBONDS 27 ETF 46435UAA9 865419 37031 SH SOLE 0 0 37031 ISHARES TR IBDS DEC28 ETF 46435U515 246739 10158 SH SOLE 0 0 10158 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 348920 9007 SH SOLE 0 0 9007 JOHNSON & JOHNSON COM 478160104 281795 1595 SH SOLE 0 0 1595 MASTERCARD INCORPORATED CL A 57636Q104 362926 1044 SH SOLE 0 0 1044 MERCK & CO INC COM 58933Y105 809223 7294 SH SOLE 0 0 7294 MICROSOFT CORP COM 594918104 1213240 5059 SH SOLE 0 0 5059 NETFLIX INC COM 64110L106 221750 752 SH SOLE 0 0 752 NVIDIA CORPORATION COM 67066G104 327495 2241 SH SOLE 0 0 2241 ONEOK INC NEW COM 682680103 212630 3236 SH SOLE 0 0 3236 OVINTIV INC COM 69047Q102 285637 5633 SH SOLE 0 0 5633 PFIZER INC COM 717081103 631134 12317 SH SOLE 0 0 12317 PINTEREST INC CL A 72352L106 229033 9433 SH SOLE 0 0 9433 PROCTER AND GAMBLE CO COM 742718109 246622 1627 SH SOLE 0 0 1627 RBB FD INC MOTLEY FOL ETF 74933W601 2048790 67284 SH SOLE 0 0 67284 SPDR S&P 500 ETF TR TR UNIT 78462F103 1091594 2854 SH SOLE 0 0 2854 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 672640 20408 SH SOLE 0 0 20408 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 678648 22858 SH SOLE 0 0 22858 SPDR SER TR PORT MTG BK ETF 78464A383 4227057 194795 SH SOLE 0 0 194795 SPDR SER TR PRTFLO S&P500 GW 78464A409 888563 17536 SH SOLE 0 0 17536 SPDR SER TR PRTFLO S&P500 VL 78464A508 765902 19694 SH SOLE 0 0 19694 SPDR SER TR PORTFOLI S&P1500 78464A805 2369363 50103 SH SOLE 0 0 50103 SPDR SER TR PORTFOLIO S&P500 78464A854 714454 15884 SH SOLE 98 0 15786 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 294216 7194 SH SOLE 0 0 7194 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 737247 2225 SH SOLE 0 0 2225 SPDR SER TR PORTFOLIO S&P600 78468R853 424586 11485 SH SOLE 0 0 11485 SALESFORCE INC COM 79466L302 292096 2203 SH SOLE 0 0 2203 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 437434 5791 SH SOLE 0 0 5791 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 547144 7044 SH SOLE 0 0 7044 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1448824 10665 SH SOLE 0 0 10665 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586217 7863 SH SOLE 0 0 7863 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1131372 8759 SH SOLE 0 0 8759 SELECT SECTOR SPDR TR ENERGY 81369Y506 793293 9069 SH SOLE 0 0 9069 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1143290 33430 SH SOLE 0 0 33430 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 743475 7570 SH SOLE 0 0 7570 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2006602 16125 SH SOLE 0 0 16125 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 642422 13387 SH SOLE 0 0 13387 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259369 7023 SH SOLE 0 0 7023 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239557 3398 SH SOLE 0 0 3398 SERVICENOW INC COM 81762P102 207724 535 SH SOLE 0 0 535 SOUTHERN CO COM 842587107 335946 4704 SH SOLE 0 0 4704 STARBUCKS CORP COM 855244109 265945 2681 SH SOLE 0 0 2681 SYNOPSYS INC COM 871607107 341640 1070 SH SOLE 0 0 1070 TESLA INC COM 88160R101 383459 3113 SH SOLE 0 0 3113 THE TRADE DESK INC COM CL A 88339J105 453366 10113 SH SOLE 0 0 10113 UNITEDHEALTH GROUP INC COM 91324P102 367973 694 SH SOLE 0 0 694 VANGUARD WORLD FD MEGA GRWTH IND 921910816 655259 3808 SH SOLE 64 0 3744 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 682392 6635 SH SOLE 709 0 5926 VANGUARD BD INDEX FDS INTERMED TERM 921937819 281424 3787 SH SOLE 177 0 3610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 342479 4549 SH SOLE 75 0 4474 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 456636 2085 SH SOLE 101 0 1984 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 440520 5325 SH SOLE 250 0 5075 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 991881 3999 SH SOLE 100 0 3899 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 321201 1759 SH SOLE 0 0 1759 VANGUARD WORLD FDS INF TECH ETF 92204A702 1315690 4119 SH SOLE 0 0 4119 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 546256 7265 SH SOLE 600 0 6665 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 947949 20825 SH SOLE 114 0 20711 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 408313 5268 SH SOLE 0 0 5268 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 232548 1720 SH SOLE 198 0 1522 VANGUARD INDEX FDS MID CAP ETF 922908629 380315 1866 SH SOLE 0 0 1866 VANGUARD INDEX FDS LARGE CAP ETF 922908637 894433 5135 SH SOLE 0 0 5135 VANGUARD INDEX FDS GROWTH ETF 922908736 578642 2715 SH SOLE 0 0 2715 VANGUARD INDEX FDS VALUE ETF 922908744 818220 5829 SH SOLE 0 0 5829 VANGUARD INDEX FDS SMALL CP ETF 922908751 203517 1109 SH SOLE 0 0 1109 VERIZON COMMUNICATIONS INC COM 92343V104 254120 6450 SH SOLE 0 0 6450 VISA INC COM CL A 92826C839 370797 1785 SH SOLE 0 0 1785 WP CAREY INC COM 92936U109 442361 5660 SH SOLE 0 0 5660 WALMART INC COM 931142103 283023 1996 SH SOLE 0 0 1996 WALGREENS BOOTS ALLIANCE INC COM 931427108 406339 10876 SH SOLE 0 0 10876 WISDOMTREE TR US LARGECAP FUND 97717W588 545684 13124 SH SOLE 0 0 13124 WISDOMTREE TR US QTLY DIV GRT 97717X669 377781 6259 SH SOLE 0 0 6259