Ops Manager

0001927724-24-000004.txt : 20240807 0001927724-24-000004.hdr.sgml : 20240807 20240807120805 ACCESSION NUMBER: 0001927724-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 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: 241182473 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 06-30-2024 06-30-2024 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 08-07-2024 0 142 119049318 false INFORMATION TABLE 2 rfn2q2413f.xml ASML HOLDING N V N Y REGISTRY SHS N07059210 203057 199 SH SOLE 0 0 199 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 482683 13257 SH SOLE 0 0 13257 ABBOTT LABS COM 002824100 248286 2389 SH SOLE 0 0 2389 ABBVIE INC COM 00287Y109 286214 1669 SH SOLE 0 0 1669 ADOBE INC COM 00724F101 323045 582 SH SOLE 0 0 582 AIRBNB INC COM CL A 009066101 320238 2112 SH SOLE 0 0 2112 ALPHABET INC CAP STK CL C 02079K107 656645 3580 SH SOLE 0 0 3580 ALPHABET INC CAP STK CL A 02079K305 892685 4901 SH SOLE 0 0 4901 AMAZON COM INC COM 023135106 1950087 10091 SH SOLE 0 0 10091 AMGEN INC COM 031162100 201092 644 SH SOLE 0 0 644 APPLE INC COM 037833100 1875977 8907 SH SOLE 0 0 8907 APPLIED MATLS INC COM 038222105 366996 1555 SH SOLE 0 0 1555 ARISTA NETWORKS INC COM 040413106 418126 1193 SH SOLE 0 0 1193 AXON ENTERPRISE INC COM 05464C101 423121 1438 SH SOLE 0 0 1438 BARINGS BDC INC COM 06759L103 180563 18558 SH SOLE 0 0 18558 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529450 1302 SH SOLE 0 0 1302 BLACKSTONE INC COM 09260D107 456296 3686 SH SOLE 0 0 3686 CHEVRON CORP NEW COM 166764100 640505 4095 SH SOLE 0 0 4095 CHIPOTLE MEXICAN GRILL INC COM 169656105 219278 3500 SH SOLE 0 0 3500 CISCO SYS INC COM 17275R102 296591 6243 SH SOLE 0 0 6243 COCA COLA CO COM 191216100 324255 5094 SH SOLE 0 0 5094 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 781449 17773 SH SOLE 0 0 17773 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 434111 13600 SH SOLE 0 0 13600 CROWDSTRIKE HLDGS INC CL A 22788C105 1174098 3064 SH SOLE 0 0 3064 DEERE & CO COM 244199105 248969 666 SH SOLE 0 0 666 DISNEY WALT CO COM 254687106 320030 3223 SH SOLE 0 0 3223 ELECTRONIC ARTS INC COM 285512109 216429 1553 SH SOLE 0 0 1553 EXXON MOBIL CORP COM 30231G102 605561 5260 SH SOLE 0 0 5260 META PLATFORMS INC CL A 30303M102 1266130 2511 SH SOLE 0 0 2511 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 316913 7053 SH SOLE 0 0 7053 FIRST TR VALUE LINE DIVID IN SHS 33734H106 226086 5548 SH SOLE 0 0 5548 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 498228 9714 SH SOLE 0 0 9714 GLOBAL X FDS S&P 500 COVERED 37954Y475 633334 15665 SH SOLE 0 0 15665 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3154553 178526 SH SOLE 0 0 178526 HUBSPOT INC COM 443573100 508405 862 SH SOLE 0 0 862 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 651923 24416 SH SOLE 0 0 24416 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 553941 11101 SH SOLE 0 0 11101 INVESCO QQQ TR UNIT SER 1 46090E103 1792872 3742 SH SOLE 0 0 3742 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 340914 5365 SH SOLE 0 0 5365 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 714019 7359 SH SOLE 0 0 7359 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 225652 4086 SH SOLE 0 0 4086 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 498184 7670 SH SOLE 0 0 7670 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2441581 12387 SH SOLE 0 0 12387 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 474809 5126 SH SOLE 0 0 5126 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 600841 25077 SH SOLE 0 0 25077 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 426161 23467 SH SOLE 0 0 23467 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1199944 60148 SH SOLE 0 0 60148 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1186448 61730 SH SOLE 0 0 61730 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1694342 88362 SH SOLE 0 0 88362 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2289812 111971 SH SOLE 0 0 111971 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2833208 134530 SH SOLE 0 0 134530 ISHARES TR CORE S&P500 ETF 464287200 445413 814 SH SOLE 0 0 814 ISHARES TR RUS 1000 GRW ETF 464287614 276548 759 SH SOLE 0 0 759 ISHARES TR U.S. TECH ETF 464287721 452566 3007 SH SOLE 0 0 3007 ISHARES TR RUS TP200 GR ETF 464289438 582579 2716 SH SOLE 0 0 2716 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1321281 53149 SH SOLE 0 0 53149 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1299062 51694 SH SOLE 0 0 51694 ISHARES TR 0-5YR HI YL CP 46434V407 389668 9234 SH SOLE 0 0 9234 ISHARES TR MSCI INTL QUALTY 46434V456 943492 24161 SH SOLE 0 0 24161 ISHARES TR CORE TOTAL USD 46434V613 264682 5853 SH SOLE 0 0 5853 ISHARES TR CORE DIV GRWTH 46434V621 661378 11480 SH SOLE 0 0 11480 ISHARES TR IBONDS DEC2026 46435GAA0 1195265 50179 SH SOLE 0 0 50179 ISHARES TR IBONDS 27 ETF 46435UAA9 915441 38577 SH SOLE 0 0 38577 ISHARES TR IBDS DEC28 ETF 46435U515 307612 12419 SH SOLE 0 0 12419 ISHARES TR IBONDS DEC 29 46436E205 232056 10236 SH SOLE 0 0 10236 JPMORGAN CHASE & CO. COM 46625H100 244265 1208 SH SOLE 0 0 1208 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 223273 4217 SH SOLE 0 0 4217 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 630705 12497 SH SOLE 0 0 12497 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 648007 14863 SH SOLE 0 0 14863 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3675715 75725 SH SOLE 0 0 75725 LINCOLN ELEC HLDGS INC COM 533900106 307883 1632 SH SOLE 0 0 1632 MARVELL TECHNOLOGY INC COM 573874104 241213 3451 SH SOLE 0 0 3451 MASTERCARD INCORPORATED CL A 57636Q104 456585 1035 SH SOLE 0 0 1035 MERCADOLIBRE INC COM 58733R102 262945 160 SH SOLE 0 0 160 MERCK & CO INC COM 58933Y105 735289 5939 SH SOLE 0 0 5939 MICROSOFT CORP COM 594918104 1655420 3704 SH SOLE 0 0 3704 NETFLIX INC COM 64110L106 629666 933 SH SOLE 0 0 933 NOKIA CORP SPONSORED ADR 654902204 39493 10448 SH SOLE 0 0 10448 NVIDIA CORPORATION COM 67066G104 2998587 24272 SH SOLE 0 0 24272 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1092910 13466 SH SOLE 0 0 13466 ORGENESIS INC COM NEW 68619K204 15000 25000 SH SOLE 0 0 25000 PNC FINL SVCS GROUP INC COM 693475105 418943 2695 SH SOLE 0 0 2695 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 561789 18561 SH SOLE 0 0 18561 PINTEREST INC CL A 72352L106 440315 9991 SH SOLE 0 0 9991 PROCTER AND GAMBLE CO COM 742718109 228791 1387 SH SOLE 0 0 1387 RBB FD INC MOTLEY FOL ETF 74933W601 3189545 59263 SH SOLE 0 0 59263 SPDR S&P 500 ETF TR TR UNIT 78462F103 433691 797 SH SOLE 0 0 797 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 482787 12816 SH SOLE 0 0 12816 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 736201 20986 SH SOLE 0 0 20986 SPDR SER TR PORT MTG BK ETF 78464A383 3427769 158914 SH SOLE 0 0 158914 SPDR SER TR PRTFLO S&P500 GW 78464A409 601951 7512 SH SOLE 0 0 7512 SPDR SER TR PRTFLO S&P500 VL 78464A508 1281995 26303 SH SOLE 0 0 26303 SPDR SER TR PORTFOLI S&P1500 78464A805 6630299 99929 SH SOLE 0 0 99929 SPDR SER TR PORTFOLIO S&P500 78464A854 1455826 22747 SH SOLE 0 0 22747 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 307795 7606 SH SOLE 0 0 7606 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 543349 1389 SH SOLE 0 0 1389 SPDR SER TR PORTFLI HIGH YLD 78468R606 1074926 46273 SH SOLE 0 0 46273 SPDR SER TR PORTFOLIO S&P600 78468R853 570907 13747 SH SOLE 0 0 13747 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 706903 38252 SH SOLE 0 0 38252 SALESFORCE INC COM 79466L302 550535 2141 SH SOLE 0 0 2141 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 885453 8781 SH SOLE 0 0 8781 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 478927 5423 SH SOLE 0 0 5423 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1331775 9137 SH SOLE 0 0 9137 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 600865 7846 SH SOLE 0 0 7846 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1803553 9888 SH SOLE 0 0 9888 SELECT SECTOR SPDR TR ENERGY 81369Y506 848298 9307 SH SOLE 0 0 9307 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2056632 50028 SH SOLE 0 0 50028 SELECT SECTOR SPDR TR INDL 81369Y704 1227891 10075 SH SOLE 0 0 10075 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3463676 15310 SH SOLE 0 0 15310 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1604532 18731 SH SOLE 0 0 18731 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1638658 42662 SH SOLE 0 0 42662 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244306 3585 SH SOLE 0 0 3585 SERVICENOW INC COM 81762P102 451545 574 SH SOLE 0 0 574 SHOPIFY INC CL A 82509L107 336473 5094 SH SOLE 0 0 5094 SYNOPSYS INC COM 871607107 554587 932 SH SOLE 0 0 932 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203543 1171 SH SOLE 0 0 1171 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 221992 1428 SH SOLE 0 0 1428 TESLA INC COM 88160R101 823573 4162 SH SOLE 0 0 4162 THE TRADE DESK INC COM CL A 88339J105 989399 10130 SH SOLE 0 0 10130 UNITEDHEALTH GROUP INC COM 91324P102 305998 601 SH SOLE 0 0 601 VANECK ETF TRUST PREFERRED SECURT 92189F429 678456 39217 SH SOLE 0 0 39217 VANECK ETF TRUST IG FLOATING RATE 92189F486 872980 34221 SH SOLE 0 0 34221 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 256850 2966 SH SOLE 0 0 2966 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 562314 1800 SH SOLE 0 0 1800 VANGUARD WORLD FD FINANCIALS ETF 92204A405 542854 5435 SH SOLE 0 0 5435 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 601685 2262 SH SOLE 0 0 2262 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 350137 1489 SH SOLE 0 0 1489 VANGUARD WORLD FD INF TECH ETF 92204A702 2009693 3486 SH SOLE 0 0 3486 VANGUARD WORLD FD COMM SRVC ETF 92204A884 366422 2651 SH SOLE 0 0 2651 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 411530 5326 SH SOLE 0 0 5326 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 431899 9513 SH SOLE 0 0 9513 VANGUARD INDEX FDS MID CAP ETF 922908629 346499 1431 SH SOLE 0 0 1431 VANGUARD INDEX FDS LARGE CAP ETF 922908637 535424 2145 SH SOLE 0 0 2145 VANGUARD INDEX FDS GROWTH ETF 922908736 782050 2091 SH SOLE 0 0 2091 VANGUARD INDEX FDS VALUE ETF 922908744 912675 5690 SH SOLE 0 0 5690 VERIZON COMMUNICATIONS INC COM 92343V104 232296 5633 SH SOLE 0 0 5633 VISA INC COM CL A 92826C839 465790 1775 SH SOLE 0 0 1775 WALMART INC COM 931142103 373175 5511 SH SOLE 0 0 5511 WALGREENS BOOTS ALLIANCE INC COM 931427108 126052 10422 SH SOLE 0 0 10422 WISDOMTREE TR US LARGECAP FUND 97717W588 432402 7602 SH SOLE 0 0 7602 WISDOMTREE TR US QTLY DIV GRT 97717X669 1080872 13848 SH SOLE 0 0 13848 ZSCALER INC COM 98980G102 213134 1109 SH SOLE 0 0 1109