Ops Manager

0001927724-24-000005.txt : 20241108 0001927724-24-000005.hdr.sgml : 20241108 20241108094800 ACCESSION NUMBER: 0001927724-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 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: 241438308 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 09-30-2024 09-30-2024 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 11-08-2024 0 149 127785551 false INFORMATION TABLE 2 rfn3q2413f.xml AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 445479 11845 SH SOLE 0 0 11845 ABBOTT LABS COM 002824100 272823 2393 SH SOLE 0 0 2393 ABBVIE INC COM 00287Y109 308818 1564 SH SOLE 0 0 1564 ADOBE INC COM 00724F101 263810 510 SH SOLE 0 0 510 AIRBNB INC COM CL A 009066101 252103 1988 SH SOLE 0 0 1988 ALPHABET INC CAP STK CL C 02079K107 541695 3240 SH SOLE 0 0 3240 ALPHABET INC CAP STK CL A 02079K305 840857 5070 SH SOLE 0 0 5070 AMAZON COM INC COM 023135106 1888272 10134 SH SOLE 0 0 10134 AMGEN INC COM 031162100 200004 621 SH SOLE 0 0 621 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 227182 5515 SH SOLE 0 0 5515 APPLE INC COM 037833100 2019468 8667 SH SOLE 0 0 8667 APPLIED MATLS INC COM 038222105 307683 1523 SH SOLE 0 0 1523 ARISTA NETWORKS INC COM 040413106 404162 1053 SH SOLE 0 0 1053 AXON ENTERPRISE INC COM 05464C101 571423 1430 SH SOLE 0 0 1430 BARINGS BDC INC COM 06759L103 160348 16362 SH SOLE 0 0 16362 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 549782 1195 SH SOLE 0 0 1195 BLACKSTONE INC COM 09260D107 552913 3611 SH SOLE 0 0 3611 CHEVRON CORP NEW COM 166764100 609514 4139 SH SOLE 0 0 4139 CHIPOTLE MEXICAN GRILL INC COM 169656105 201670 3500 SH SOLE 0 0 3500 CISCO SYS INC COM 17275R102 267205 5021 SH SOLE 0 0 5021 COCA COLA CO COM 191216100 301690 4198 SH SOLE 0 0 4198 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 1098913 23217 SH SOLE 0 0 23217 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 566595 17343 SH SOLE 0 0 17343 CROWDSTRIKE HLDGS INC CL A 22788C105 832445 2968 SH SOLE 0 0 2968 DEERE & CO COM 244199105 278223 667 SH SOLE 0 0 667 DISNEY WALT CO COM 254687106 290687 3022 SH SOLE 0 0 3022 ELECTRONIC ARTS INC COM 285512109 202581 1412 SH SOLE 0 0 1412 EXXON MOBIL CORP COM 30231G102 613535 5234 SH SOLE 0 0 5234 META PLATFORMS INC CL A 30303M102 1381932 2414 SH SOLE 0 0 2414 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 316248 6766 SH SOLE 0 0 6766 FIRST SOLAR INC COM 336433107 218259 875 SH SOLE 0 0 875 FIRST TR VALUE LINE DIVID IN SHS 33734H106 252788 5557 SH SOLE 0 0 5557 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 589949 10592 SH SOLE 43 0 10549 GILEAD SCIENCES INC COM 375558103 203868 2432 SH SOLE 0 0 2432 GLOBAL X FDS S&P 500 COVERED 37954Y475 646968 15589 SH SOLE 0 0 15589 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3133100 173675 SH SOLE 0 0 173675 HUBSPOT INC COM 443573100 450272 847 SH SOLE 0 0 847 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 1074670 38881 SH SOLE 0 0 38881 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 451701 9002 SH SOLE 0 0 9002 INVESCO QQQ TR UNIT SER 1 46090E103 1799370 3687 SH SOLE 0 0 3687 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 503644 7487 SH SOLE 95 0 7392 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 767090 7478 SH SOLE 0 0 7478 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 236651 3877 SH SOLE 0 0 3877 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 562470 7841 SH SOLE 0 0 7841 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3490576 17379 SH SOLE 0 0 17379 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 544385 5551 SH SOLE 0 0 5551 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 494715 20225 SH SOLE 0 0 20225 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 180915 10674 SH SOLE 0 0 10674 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 526558 27994 SH SOLE 0 0 27994 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1317675 64089 SH SOLE 0 0 64089 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1299387 65892 SH SOLE 0 0 65892 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1789284 91477 SH SOLE 0 0 91477 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2325781 112628 SH SOLE 0 0 112628 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2711963 128407 SH SOLE 0 0 128407 ISHARES TR CORE S&P500 ETF 464287200 550670 955 SH SOLE 0 0 955 ISHARES TR RUS 1000 GRW ETF 464287614 304515 811 SH SOLE 0 0 811 ISHARES TR U.S. TECH ETF 464287721 488957 3225 SH SOLE 0 0 3225 ISHARES TR RUS TP200 GR ETF 464289438 690769 3139 SH SOLE 0 0 3139 ISHARES TR 0-5 YR TIPS ETF 46429B747 213685 2109 SH SOLE 0 0 2109 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1350231 53794 SH SOLE 0 0 53794 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1298524 51508 SH SOLE 0 0 51508 ISHARES TR US SML CAP EQT 46434V290 205314 3094 SH SOLE 0 0 3094 ISHARES TR 0-5YR HI YL CP 46434V407 400934 9234 SH SOLE 0 0 9234 ISHARES TR MSCI INTL QUALTY 46434V456 771298 18590 SH SOLE 0 0 18590 ISHARES TR CORE TOTAL USD 46434V613 259576 5509 SH SOLE 0 0 5509 ISHARES TR CORE DIV GRWTH 46434V621 691978 11038 SH SOLE 0 0 11038 ISHARES TR HDG MSCI EAFE 46434V803 284126 8022 SH SOLE 0 0 8022 ISHARES TR IBONDS DEC2026 46435GAA0 1251439 51500 SH SOLE 0 0 51500 ISHARES TR MSCI ACWI EXUS 46435G847 200513 6082 SH SOLE 91 0 5991 ISHARES TR IBONDS 27 ETF 46435UAA9 985068 40421 SH SOLE 0 0 40421 ISHARES TR IBDS DEC28 ETF 46435U515 353857 13861 SH SOLE 0 0 13861 ISHARES TR IBONDS DEC 29 46436E205 293568 12487 SH SOLE 0 0 12487 JPMORGAN CHASE & CO. COM 46625H100 301933 1432 SH SOLE 0 0 1432 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 238511 4216 SH SOLE 0 0 4216 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 586859 11566 SH SOLE 0 0 11566 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 713949 14865 SH SOLE 0 0 14865 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3547614 72341 SH SOLE 0 0 72341 KKR & CO INC COM 48251W104 205448 1573 SH SOLE 0 0 1573 LINCOLN ELEC HLDGS INC COM 533900106 255409 1330 SH SOLE 0 0 1330 MARVELL TECHNOLOGY INC COM 573874104 246937 3424 SH SOLE 0 0 3424 MASTERCARD INCORPORATED CL A 57636Q104 488374 989 SH SOLE 0 0 989 MERCADOLIBRE INC COM 58733R102 328318 160 SH SOLE 0 0 160 MERCK & CO INC COM 58933Y105 675567 5949 SH SOLE 0 0 5949 MICROSOFT CORP COM 594918104 1600870 3720 SH SOLE 0 0 3720 NETFLIX INC COM 64110L106 648279 914 SH SOLE 0 0 914 NVIDIA CORPORATION COM 67066G104 2858356 23537 SH SOLE 0 0 23537 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 854803 10345 SH SOLE 0 0 10345 PNC FINL SVCS GROUP INC COM 693475105 523100 2830 SH SOLE 0 0 2830 PAYPAL HLDGS INC COM 70450Y103 238851 3061 SH SOLE 0 0 3061 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 465020 14304 SH SOLE 0 0 14304 PINTEREST INC CL A 72352L106 302819 9355 SH SOLE 0 0 9355 PROCTER AND GAMBLE CO COM 742718109 240755 1390 SH SOLE 0 0 1390 RBB FD INC MOTLEY FOL ETF 74933W601 3333172 59256 SH SOLE 0 0 59256 RTX CORPORATION COM 75513E101 207754 1715 SH SOLE 0 0 1715 SPDR S&P 500 ETF TR TR UNIT 78462F103 471318 821 SH SOLE 0 0 821 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 510574 12369 SH SOLE 0 0 12369 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 603543 16069 SH SOLE 0 0 16069 SPDR SER TR PORT MTG BK ETF 78464A383 3384788 150235 SH SOLE 0 0 150235 SPDR SER TR PRTFLO S&P500 GW 78464A409 613410 7396 SH SOLE 0 0 7396 SPDR SER TR PRTFLO S&P500 VL 78464A508 1373946 25992 SH SOLE 0 0 25992 SPDR SER TR PORTFOLI S&P1500 78464A805 7519625 107331 SH SOLE 0 0 107331 SPDR SER TR PORTFOLIO S&P500 78464A854 1672861 24779 SH SOLE 98 0 24681 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 281013 6891 SH SOLE 0 0 6891 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 551466 1303 SH SOLE 0 0 1303 SPDR SER TR PORTFLI HIGH YLD 78468R606 1102726 45851 SH SOLE 0 0 45851 SPDR SER TR PORTFOLIO S&P600 78468R853 641670 14100 SH SOLE 33 0 14067 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 706641 37289 SH SOLE 0 0 37289 SALESFORCE INC COM 79466L302 558565 2041 SH SOLE 0 0 2041 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 982768 9433 SH SOLE 0 0 9433 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 523176 5428 SH SOLE 0 0 5428 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1627255 10565 SH SOLE 0 0 10565 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 673009 8109 SH SOLE 0 0 8109 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1834797 9157 SH SOLE 0 0 9157 SELECT SECTOR SPDR TR ENERGY 81369Y506 802241 9137 SH SOLE 0 0 9137 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2281446 50341 SH SOLE 0 0 50341 SELECT SECTOR SPDR TR INDL 81369Y704 1525415 11263 SH SOLE 0 0 11263 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3508060 15539 SH SOLE 0 0 15539 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1716471 18988 SH SOLE 0 0 18988 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1918356 42945 SH SOLE 0 0 42945 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 314042 3888 SH SOLE 0 0 3888 SERVICENOW INC COM 81762P102 506222 566 SH SOLE 0 0 566 SHOPIFY INC CL A 82509L107 398620 4974 SH SOLE 0 0 4974 STARBUCKS CORP COM 855244109 218451 2241 SH SOLE 0 0 2241 SYNOPSYS INC COM 871607107 325104 642 SH SOLE 0 0 642 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238895 1376 SH SOLE 0 0 1376 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214686 1397 SH SOLE 0 0 1397 TESLA INC COM 88160R101 1056986 4040 SH SOLE 0 0 4040 THE TRADE DESK INC COM CL A 88339J105 1080293 9852 SH SOLE 0 0 9852 UNITEDHEALTH GROUP INC COM 91324P102 274509 470 SH SOLE 0 0 470 VANECK ETF TRUST PREFERRED SECURT 92189F429 978565 53591 SH SOLE 0 0 53591 VANECK ETF TRUST IG FLOATING RATE 92189F486 1783413 70020 SH SOLE 0 0 70020 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 597309 1754 SH SOLE 0 0 1754 VANGUARD WORLD FD FINANCIALS ETF 92204A405 617946 5622 SH SOLE 0 0 5622 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 636688 2256 SH SOLE 0 0 2256 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 440023 1692 SH SOLE 0 0 1692 VANGUARD WORLD FD INF TECH ETF 92204A702 2032730 3466 SH SOLE 0 0 3466 VANGUARD WORLD FD COMM SRVC ETF 92204A884 403507 2775 SH SOLE 0 0 2775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 422952 5326 SH SOLE 0 0 5326 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 417848 8851 SH SOLE 0 0 8851 VANGUARD INDEX FDS MID CAP ETF 922908629 443231 1680 SH SOLE 0 0 1680 VANGUARD INDEX FDS LARGE CAP ETF 922908637 566345 2151 SH SOLE 0 0 2151 VANGUARD INDEX FDS GROWTH ETF 922908736 790303 2058 SH SOLE 0 0 2058 VANGUARD INDEX FDS VALUE ETF 922908744 1028428 5891 SH SOLE 0 0 5891 VERIZON COMMUNICATIONS INC COM 92343V104 258501 5756 SH SOLE 0 0 5756 VISA INC COM CL A 92826C839 465446 1693 SH SOLE 0 0 1693 WALMART INC COM 931142103 411016 5090 SH SOLE 0 0 5090 WALGREENS BOOTS ALLIANCE INC COM 931427108 93385 10422 SH SOLE 0 0 10422 WISDOMTREE TR US LARGECAP FUND 97717W588 431748 7191 SH SOLE 0 0 7191 WISDOMTREE TR US QTLY DIV GRT 97717X669 1155400 13885 SH SOLE 0 0 13885