Ops Manager

0001927724-23-000004.txt : 20231108 0001927724-23-000004.hdr.sgml : 20231108 20231108120633 ACCESSION NUMBER: 0001927724-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386790 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 09-30-2023 09-30-2023 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 11-08-2023 0 135 94358387 false INFORMATION TABLE 2 rfnq323_13f.xml AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 556343 15987 SH SOLE 0 0 15987 ALPS ETF TR SECTR DIV DOGS 00162Q858 261999 5571 SH SOLE 0 0 5571 ABBVIE INC COM 00287Y109 205479 1378 SH SOLE 0 0 1378 ADOBE INC COM 00724F101 243983 479 SH SOLE 0 0 479 AIRBNB INC COM CL A 009066101 313654 2286 SH SOLE 0 0 2286 ALPHABET INC CAP STK CL C 02079K107 473605 3592 SH SOLE 0 0 3592 ALPHABET INC CAP STK CL A 02079K305 674447 5154 SH SOLE 0 0 5154 AMAZON COM INC COM 023135106 1146363 9018 SH SOLE 0 0 9018 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 399957 5935 SH SOLE 0 0 5935 APPLE INC COM 037833100 1569237 9166 SH SOLE 0 0 9166 APPLIED MATLS INC COM 038222105 238209 1721 SH SOLE 0 0 1721 ARISTA NETWORKS INC COM 040413106 219427 1193 SH SOLE 0 0 1193 AXON ENTERPRISE INC COM 05464C101 286157 1438 SH SOLE 0 0 1438 BARINGS BDC INC COM 06759L103 175944 19747 SH SOLE 0 0 19747 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459071 1311 SH SOLE 0 0 1311 BLACKSTONE INC COM 09260D107 404640 3777 SH SOLE 0 0 3777 BOEING CO COM 097023105 202035 1054 SH SOLE 0 0 1054 BORGWARNER INC COM 099724106 252541 6256 SH SOLE 0 0 6256 BROADCOM INC COM 11135F101 320706 386 SH SOLE 0 0 386 CHEVRON CORP NEW COM 166764100 611148 3624 SH SOLE 0 0 3624 CION INVT CORP COM 17259U204 225810 21363 SH SOLE 0 0 21363 CISCO SYS INC COM 17275R102 575349 10702 SH SOLE 0 0 10702 COCA COLA CO COM 191216100 319383 5705 SH SOLE 0 0 5705 CROWDSTRIKE HLDGS INC CL A 22788C105 497790 2974 SH SOLE 0 0 2974 CUMMINS INC COM 231021106 257564 1127 SH SOLE 0 0 1127 DEERE & CO COM 244199105 371410 984 SH SOLE 0 0 984 DISNEY WALT CO COM 254687106 288400 3558 SH SOLE 0 0 3558 EXXON MOBIL CORP COM 30231G102 602076 5121 SH SOLE 0 0 5121 META PLATFORMS INC CL A 30303M102 849295 2829 SH SOLE 0 0 2829 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 382496 8781 SH SOLE 0 0 8781 FIRST TR VALUE LINE DIVID IN SHS 33734H106 318096 8508 SH SOLE 0 0 8508 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 317378 7388 SH SOLE 43 0 7345 GLOBAL X FDS S&P 500 COVERED 37954Y475 503463 12946 SH SOLE 0 0 12946 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3087500 184108 SH SOLE 0 0 184108 HUBSPOT INC COM 443573100 424557 862 SH SOLE 0 0 862 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 558904 11246 SH SOLE 0 0 11246 INVESCO QQQ TR UNIT SER 1 46090E103 1281607 3577 SH SOLE 0 0 3577 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 615319 7640 SH SOLE 0 0 7640 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 209239 4255 SH SOLE 0 0 4255 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 491318 8357 SH SOLE 0 0 8357 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 999224 6778 SH SOLE 0 0 6778 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 457971 20473 SH SOLE 0 0 20473 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 230699 13164 SH SOLE 0 0 13164 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 978666 50538 SH SOLE 0 0 50538 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 895870 47818 SH SOLE 0 0 47818 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1474956 78517 SH SOLE 0 0 78517 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2039048 101395 SH SOLE 0 0 101395 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2801037 135513 SH SOLE 0 0 135513 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3104618 146237 SH SOLE 0 0 146237 ISHARES TR CORE S&P500 ETF 464287200 303577 707 SH SOLE 0 0 707 ISHARES TR U.S. TECH ETF 464287721 284010 2707 SH SOLE 0 0 2707 ISHARES TR IBONDS DEC23 ETF 46434VAX8 949640 37446 SH SOLE 0 0 37446 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1217864 49974 SH SOLE 0 0 49974 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1308415 52908 SH SOLE 0 0 52908 ISHARES TR 0-5YR HI YL CP 46434V407 450669 10984 SH SOLE 0 0 10984 ISHARES TR MSCI INTL QUALTY 46434V456 899220 26755 SH SOLE 0 0 26755 ISHARES TR CORE TOTAL USD 46434V613 283672 6489 SH SOLE 0 0 6489 ISHARES TR CORE DIV GRWTH 46434V621 1141907 23055 SH SOLE 0 0 23055 ISHARES TR IBONDS DEC2026 46435GAA0 1109445 47544 SH SOLE 0 0 47544 ISHARES TR IBONDS 27 ETF 46435UAA9 855811 36984 SH SOLE 0 0 36984 ISHARES TR IBDS DEC28 ETF 46435U515 242250 10081 SH SOLE 0 0 10081 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 558515 11130 SH SOLE 0 0 11130 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 609884 15523 SH SOLE 0 0 15523 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1531005 31916 SH SOLE 0 0 31916 JOHNSON & JOHNSON COM 478160104 201173 1292 SH SOLE 0 0 1292 LINCOLN ELEC HLDGS INC COM 533900106 318315 1751 SH SOLE 0 0 1751 MASTERCARD INCORPORATED CL A 57636Q104 434641 1098 SH SOLE 0 0 1098 MERCADOLIBRE INC COM 58733R102 202864 160 SH SOLE 0 0 160 MERCK & CO INC COM 58933Y105 662232 6433 SH SOLE 0 0 6433 MICROSOFT CORP COM 594918104 1136921 3601 SH SOLE 0 0 3601 NETFLIX INC COM 64110L106 359112 951 SH SOLE 0 0 951 NOKIA CORP SPONSORED ADR 654902204 39565 10579 SH SOLE 0 0 10579 NVIDIA CORPORATION COM 67066G104 1061858 2441 SH SOLE 0 0 2441 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 514683 8582 SH SOLE 0 0 8582 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 251610 9596 SH SOLE 0 0 9596 OVINTIV INC COM 69047Q102 214630 4512 SH SOLE 0 0 4512 PARAMOUNT GOLD NEV CORP COM 69924M109 5676 20000 SH SOLE 0 0 20000 PFIZER INC COM 717081103 310926 9374 SH SOLE 0 0 9374 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 613935 22696 SH SOLE 0 0 22696 PINTEREST INC CL A 72352L106 244841 9058 SH SOLE 0 0 9058 PROCTER AND GAMBLE CO COM 742718109 206727 1417 SH SOLE 0 0 1417 RBB FD INC MOTLEY FOL ETF 74933W601 2593903 66002 SH SOLE 0 0 66002 SPDR S&P 500 ETF TR TR UNIT 78462F103 334364 782 SH SOLE 0 0 782 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 642566 19141 SH SOLE 0 0 19141 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 788461 25426 SH SOLE 0 0 25426 SPDR SER TR PORT MTG BK ETF 78464A383 3689457 177378 SH SOLE 0 0 177378 SPDR SER TR PRTFLO S&P500 GW 78464A409 619323 10447 SH SOLE 0 0 10447 SPDR SER TR PRTFLO S&P500 VL 78464A508 1188667 28809 SH SOLE 0 0 28809 SPDR SER TR PORTFOLI S&P1500 78464A805 3816611 72711 SH SOLE 0 0 72711 SPDR SER TR PORTFOLIO S&P500 78464A854 1025361 20401 SH SOLE 98 0 20303 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 288534 7165 SH SOLE 0 0 7165 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 528904 1579 SH SOLE 0 0 1579 SPDR SER TR PORTFLI HIGH YLD 78468R606 441532 19693 SH SOLE 0 0 19693 SPDR SER TR PORTFOLIO S&P600 78468R853 507347 13749 SH SOLE 33 0 13716 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 384048 21241 SH SOLE 0 0 21241 SALESFORCE INC COM 79466L302 437194 2156 SH SOLE 0 0 2156 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 329474 4531 SH SOLE 0 0 4531 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 537467 7596 SH SOLE 0 0 7596 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 398541 5074 SH SOLE 0 0 5074 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1259531 9784 SH SOLE 0 0 9784 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430420 6255 SH SOLE 0 0 6255 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1376223 8549 SH SOLE 0 0 8549 SELECT SECTOR SPDR TR ENERGY 81369Y506 660362 7306 SH SOLE 0 0 7306 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1278202 38535 SH SOLE 0 0 38535 SELECT SECTOR SPDR TR INDL 81369Y704 885332 8733 SH SOLE 0 0 8733 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2300522 14034 SH SOLE 0 0 14034 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 972195 14827 SH SOLE 0 0 14827 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1117529 32801 SH SOLE 0 0 32801 SERVICENOW INC COM 81762P102 316377 566 SH SOLE 0 0 566 SHOPIFY INC CL A 82509L107 273998 5021 SH SOLE 0 0 5021 STARBUCKS CORP COM 855244109 208486 2284 SH SOLE 0 0 2284 SYNOPSYS INC COM 871607107 457590 997 SH SOLE 0 0 997 TESLA INC COM 88160R101 876037 3501 SH SOLE 0 0 3501 THE TRADE DESK INC COM CL A 88339J105 799496 10230 SH SOLE 0 0 10230 UNITEDHEALTH GROUP INC COM 91324P102 425635 844 SH SOLE 0 0 844 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 305255 4025 SH SOLE 0 0 4025 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 279077 1036 SH SOLE 0 0 1036 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 288380 3590 SH SOLE 0 0 3590 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 530061 2255 SH SOLE 0 0 2255 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 296450 1520 SH SOLE 0 0 1520 VANGUARD WORLD FDS INF TECH ETF 92204A702 1236875 2981 SH SOLE 0 0 2981 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 501343 6671 SH SOLE 0 0 6671 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 572292 13072 SH SOLE 0 0 13072 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 322732 4248 SH SOLE 0 0 4248 VANGUARD INDEX FDS MID CAP ETF 922908629 330532 1587 SH SOLE 0 0 1587 VANGUARD INDEX FDS LARGE CAP ETF 922908637 494452 2527 SH SOLE 0 0 2527 VANGUARD INDEX FDS GROWTH ETF 922908736 660077 2424 SH SOLE 0 0 2424 VANGUARD INDEX FDS VALUE ETF 922908744 789368 5723 SH SOLE 0 0 5723 VISA INC COM CL A 92826C839 407020 1770 SH SOLE 0 0 1770 WP CAREY INC COM 92936U109 265823 4915 SH SOLE 0 0 4915 WALMART INC COM 931142103 297706 1861 SH SOLE 0 0 1861 WALGREENS BOOTS ALLIANCE INC COM 931427108 238771 10736 SH SOLE 0 0 10736 WISDOMTREE TR US LARGECAP DIVD 97717W307 204107 3319 SH SOLE 0 0 3319 WISDOMTREE TR US LARGECAP FUND 97717W588 567120 12396 SH SOLE 0 0 12396 WISDOMTREE TR US QTLY DIV GRT 97717X669 881676 13887 SH SOLE 0 0 13887