Ops Manager

0001927724-24-000002.txt : 20240502 0001927724-24-000002.hdr.sgml : 20240502 20240502123253 ACCESSION NUMBER: 0001927724-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redwood Financial Network Corp CENTRAL INDEX KEY: 0001927724 ORGANIZATION NAME: 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: 24906665 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 03-31-2024 03-31-2024 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 05-02-2024 0 150 114831736 false INFORMATION TABLE 2 rfnq124_13f.xml ASML HOLDING N V N Y REGISTRY SHS N07059210 200340 206 SH SOLE 0 0 206 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 532929 14490 SH SOLE 0 0 14490 ALPS ETF TR SECTR DIV DOGS 00162Q858 257604 4775 SH SOLE 0 0 4775 ABBOTT LABS COM 002824100 202291 1780 SH SOLE 0 0 1780 ABBVIE INC COM 00287Y109 251782 1383 SH SOLE 0 0 1383 ADOBE INC COM 00724F101 277784 551 SH SOLE 0 0 551 AIRBNB INC COM CL A 009066101 351848 2133 SH SOLE 0 0 2133 ALPHABET INC CAP STK CL C 02079K107 542807 3565 SH SOLE 0 0 3565 ALPHABET INC CAP STK CL A 02079K305 737446 4886 SH SOLE 0 0 4886 AMAZON COM INC COM 023135106 1757270 9742 SH SOLE 0 0 9742 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 248626 2927 SH SOLE 0 0 2927 APPLE INC COM 037833100 1531861 8933 SH SOLE 0 0 8933 APPLIED MATLS INC COM 038222105 311782 1512 SH SOLE 0 0 1512 ARISTA NETWORKS INC COM 040413106 345948 1193 SH SOLE 0 0 1193 AXON ENTERPRISE INC COM 05464C101 449929 1438 SH SOLE 0 0 1438 BARINGS BDC INC COM 06759L103 172587 18558 SH SOLE 0 0 18558 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 547305 1302 SH SOLE 0 0 1302 BLACKSTONE INC COM 09260D107 487354 3710 SH SOLE 0 0 3710 BOEING CO COM 097023105 203416 1054 SH SOLE 0 0 1054 BROADCOM INC COM 11135F101 261265 197 SH SOLE 0 0 197 CHEVRON CORP NEW COM 166764100 566583 3592 SH SOLE 0 0 3592 CHIPOTLE MEXICAN GRILL INC COM 169656105 203473 70 SH SOLE 0 0 70 CION INVT CORP COM 17259U204 129564 11779 SH SOLE 0 0 11779 CISCO SYS INC COM 17275R102 378668 7587 SH SOLE 0 0 7587 COCA COLA CO COM 191216100 330680 5405 SH SOLE 0 0 5405 COLUMBIA ETF TR I US ESG EQUITY 19761L300 480606 10792 SH SOLE 0 0 10792 CROWDSTRIKE HLDGS INC CL A 22788C105 953424 2974 SH SOLE 0 0 2974 CUMMINS INC COM 231021106 214588 728 SH SOLE 0 0 728 DEERE & CO COM 244199105 283409 690 SH SOLE 0 0 690 DISNEY WALT CO COM 254687106 397201 3246 SH SOLE 0 0 3246 ELECTRONIC ARTS INC COM 285512109 218761 1649 SH SOLE 0 0 1649 ETSY INC COM 29786A106 214265 3118 SH SOLE 0 0 3118 EXXON MOBIL CORP COM 30231G102 595396 5122 SH SOLE 0 0 5122 META PLATFORMS INC CL A 30303M102 1221742 2516 SH SOLE 0 0 2516 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 317023 6997 SH SOLE 0 0 6997 FIRST TR VALUE LINE DIVID IN SHS 33734H106 278265 6589 SH SOLE 0 0 6589 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 476518 8914 SH SOLE 43 0 8871 GLOBAL X FDS S&P 500 COVERED 37954Y475 643221 15769 SH SOLE 0 0 15769 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3239501 180876 SH SOLE 0 0 180876 HUBSPOT INC COM 443573100 540089 862 SH SOLE 0 0 862 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 279070 10401 SH SOLE 0 0 10401 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 559341 11212 SH SOLE 0 0 11212 INVESCO QQQ TR UNIT SER 1 46090E103 1670156 3762 SH SOLE 0 0 3762 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 238398 3946 SH SOLE 95 0 3851 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 805393 7318 SH SOLE 0 0 7318 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 246877 4377 SH SOLE 0 0 4377 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 501095 7607 SH SOLE 0 0 7607 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1733327 9488 SH SOLE 0 0 9488 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 406460 4336 SH SOLE 0 0 4336 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 670344 28201 SH SOLE 0 0 28201 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 366614 20033 SH SOLE 0 0 20033 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1111508 55381 SH SOLE 0 0 55381 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1111436 57617 SH SOLE 0 0 57617 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1636066 85167 SH SOLE 0 0 85167 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2245837 109928 SH SOLE 0 0 109928 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2947077 140538 SH SOLE 0 0 140538 ISHARES TR CORE S&P TTL STK 464287150 421816 3658 SH SOLE 0 0 3658 ISHARES TR CORE S&P500 ETF 464287200 437781 833 SH SOLE 0 0 833 ISHARES TR RUS 1000 GRW ETF 464287614 261439 776 SH SOLE 0 0 776 ISHARES TR U.S. TECH ETF 464287721 380993 2821 SH SOLE 0 0 2821 ISHARES TR RUS TP200 GR ETF 464289438 236205 1211 SH SOLE 0 0 1211 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1282169 51680 SH SOLE 0 0 51680 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1287421 51394 SH SOLE 0 0 51394 ISHARES TR 0-5YR HI YL CP 46434V407 392900 9234 SH SOLE 0 0 9234 ISHARES TR MSCI INTL QUALTY 46434V456 1060846 26749 SH SOLE 0 0 26749 ISHARES TR CORE TOTAL USD 46434V613 272799 5984 SH SOLE 0 0 5984 ISHARES TR CORE DIV GRWTH 46434V621 801813 13810 SH SOLE 0 0 13810 ISHARES TR IBONDS DEC2026 46435GAA0 1159373 48611 SH SOLE 0 0 48611 ISHARES TR IBONDS 27 ETF 46435UAA9 889373 37369 SH SOLE 0 0 37369 ISHARES TR IBDS DEC28 ETF 46435U515 243263 9768 SH SOLE 0 0 9768 JPMORGAN CHASE & CO COM 46625H100 240961 1203 SH SOLE 0 0 1203 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 725438 14379 SH SOLE 0 0 14379 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 658645 14572 SH SOLE 0 0 14572 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3863866 79666 SH SOLE 0 0 79666 LINCOLN ELEC HLDGS INC COM 533900106 434533 1701 SH SOLE 0 0 1701 MASTERCARD INCORPORATED CL A 57636Q104 498392 1035 SH SOLE 0 0 1035 MERCADOLIBRE INC COM 58733R102 241918 160 SH SOLE 0 0 160 MERCK & CO INC COM 58933Y105 787720 5970 SH SOLE 0 0 5970 MICROSOFT CORP COM 594918104 1526458 3628 SH SOLE 0 0 3628 NETFLIX INC COM 64110L106 573934 945 SH SOLE 0 0 945 NOKIA CORP SPONSORED ADR 654902204 36878 10417 SH SOLE 0 0 10417 NVIDIA CORPORATION COM 67066G104 2190385 2424 SH SOLE 0 0 2424 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1021224 13388 SH SOLE 0 0 13388 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 206358 7504 SH SOLE 0 0 7504 ORGENESIS INC COM NEW 68619K204 20550 25000 SH SOLE 0 0 25000 PNC FINL SVCS GROUP INC COM 693475105 353294 2186 SH SOLE 0 0 2186 PAYPAL HLDGS INC COM 70450Y103 232795 3475 SH SOLE 0 0 3475 PFIZER INC COM 717081103 215155 7753 SH SOLE 0 0 7753 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 658649 21454 SH SOLE 0 0 21454 PINTEREST INC CL A 72352L106 352298 10161 SH SOLE 0 0 10161 PROCTER AND GAMBLE CO COM 742718109 224635 1384 SH SOLE 0 0 1384 RBB FD INC MOTLEY FOL ETF 74933W601 3010744 60688 SH SOLE 0 0 60688 SPDR S&P 500 ETF TR TR UNIT 78462F103 353990 677 SH SOLE 0 0 677 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 202531 2662 SH SOLE 0 0 2662 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 604970 16717 SH SOLE 0 0 16717 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 875448 24426 SH SOLE 0 0 24426 SPDR SER TR PORT MTG BK ETF 78464A383 3476801 160074 SH SOLE 0 0 160074 SPDR SER TR PRTFLO S&P500 GW 78464A409 610503 8346 SH SOLE 0 0 8346 SPDR SER TR PRTFLO S&P500 VL 78464A508 1302047 25989 SH SOLE 0 0 25989 SPDR SER TR PORTFOLI S&P1500 78464A805 5927135 92395 SH SOLE 0 0 92395 SPDR SER TR PORTFOLIO S&P500 78464A854 1384604 22503 SH SOLE 98 0 22405 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 411153 10152 SH SOLE 0 0 10152 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 572628 1440 SH SOLE 0 0 1440 SPDR SER TR PORTFLI HIGH YLD 78468R606 1113182 47451 SH SOLE 0 0 47451 SPDR SER TR PORTFOLIO S&P600 78468R853 584919 13590 SH SOLE 33 0 13557 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 743225 39873 SH SOLE 0 0 39873 SALESFORCE INC COM 79466L302 650854 2161 SH SOLE 0 0 2161 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 677740 7310 SH SOLE 0 0 7310 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 396953 4923 SH SOLE 0 0 4923 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 495010 5329 SH SOLE 0 0 5329 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1259422 8525 SH SOLE 0 0 8525 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586528 7681 SH SOLE 0 0 7681 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1840317 10008 SH SOLE 0 0 10008 SELECT SECTOR SPDR TR ENERGY 81369Y506 882093 9343 SH SOLE 0 0 9343 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1966116 46679 SH SOLE 0 0 46679 SELECT SECTOR SPDR TR INDL 81369Y704 1259828 10002 SH SOLE 0 0 10002 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3128212 15020 SH SOLE 0 0 15020 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1458183 17857 SH SOLE 0 0 17857 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1703463 43093 SH SOLE 0 0 43093 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232774 3546 SH SOLE 0 0 3546 SERVICENOW INC COM 81762P102 437613 574 SH SOLE 0 0 574 SHOPIFY INC CL A 82509L107 400052 5184 SH SOLE 0 0 5184 STARBUCKS CORP COM 855244109 209421 2292 SH SOLE 0 0 2292 SYNOPSYS INC COM 871607107 532641 932 SH SOLE 0 0 932 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211998 1428 SH SOLE 0 0 1428 TESLA INC COM 88160R101 727610 4139 SH SOLE 0 0 4139 THE TRADE DESK INC COM CL A 88339J105 885557 10130 SH SOLE 0 0 10130 UNITEDHEALTH GROUP INC COM 91324P102 340914 689 SH SOLE 0 0 689 VANECK ETF TRUST PREFERRED SECURT 92189F429 311124 17588 SH SOLE 0 0 17588 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 342975 3815 SH SOLE 0 0 3815 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 531366 1672 SH SOLE 0 0 1672 VANGUARD WORLD FD FINANCIALS ETF 92204A405 476225 4651 SH SOLE 0 0 4651 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 499101 1845 SH SOLE 0 0 1845 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 365385 1497 SH SOLE 0 0 1497 VANGUARD WORLD FD INF TECH ETF 92204A702 1720612 3282 SH SOLE 0 0 3282 VANGUARD WORLD FD COMM SRVC ETF 92204A884 319831 2437 SH SOLE 0 0 2437 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 450372 5826 SH SOLE 0 0 5826 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 449820 9862 SH SOLE 0 0 9862 VANGUARD INDEX FDS MID CAP ETF 922908629 367736 1472 SH SOLE 0 0 1472 VANGUARD INDEX FDS LARGE CAP ETF 922908637 567058 2365 SH SOLE 0 0 2365 VANGUARD INDEX FDS GROWTH ETF 922908736 750740 2181 SH SOLE 0 0 2181 VANGUARD INDEX FDS VALUE ETF 922908744 907735 5574 SH SOLE 0 0 5574 VERIZON COMMUNICATIONS INC COM 92343V104 229594 5472 SH SOLE 0 0 5472 VISA INC COM CL A 92826C839 489585 1754 SH SOLE 0 0 1754 WP CAREY INC COM 92936U109 243792 4319 SH SOLE 0 0 4319 WALMART INC COM 931142103 331189 5504 SH SOLE 0 0 5504 WALGREENS BOOTS ALLIANCE INC COM 931427108 226042 10421 SH SOLE 0 0 10421 WISDOMTREE TR US LARGECAP FUND 97717W588 438823 7921 SH SOLE 0 0 7921 WISDOMTREE TR US QTLY DIV GRT 97717X669 1065395 13983 SH SOLE 0 0 13983 ZSCALER INC COM 98980G102 213630 1109 SH SOLE 0 0 1109