The Analysis of Redwood Financial Network Corp's Holdings
Currently, Redwood Financial Network Corp holds 177 types of securities in its portfolio with a total value $156.9M. In the most recent quarter, they have increased their positions in XLK (+13.4K shares, valued at $1.9M), XLY (+8.1K shares, valued at $964.0K), NFLX (+8.4K shares, valued at $789.9K); decreased their positions in EQIN (-9.4K shares, valued at $447.5K), DGRW (-4.5K shares, valued at $406.1K), SCHG (-7.0K shares, valued at $227.9K); initiated new positions in SPMO (+6.4K shares, valued at $765.0K), FDVV (+6.0K shares, valued at $338.3K), IBDX (+10.9K shares, valued at $278.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM SPDR SERIES TRUST127.5K shares0.48%2025-12-312026-02-10
QQQM INVESCO EXCH TRADED FD TR II26.2K shares4.17%2025-12-312026-02-10
NVDA NVIDIA CORPORATION23.4K shares-2.86%2025-12-312026-02-10
TMFC RBB FD INC59.5K shares-0.28%2025-12-312026-02-10
XLK SELECT SECTOR SPDR TR28.1K shares91.02%2025-12-312026-02-10
FLTR VANECK ETF TRUST147.6K shares-0.21%2025-12-312026-02-10
VNLA JANUS DETROIT STR TR66.1K shares-0.28%2025-12-312026-02-10
QYLD GLOBAL X FDS158.3K shares-2.71%2025-12-312026-02-10
AMZN AMAZON COM INC10.9K shares3.52%2025-12-312026-02-10
XLF SELECT SECTOR SPDR TR42.4K shares-6.44%2025-12-312026-02-10
AAPL APPLE INC8.3K shares-2.98%2025-12-312026-02-10
XLC SELECT SECTOR SPDR TR19.2K shares-2.36%2025-12-312026-02-10
MSFT MICROSOFT CORP4.5K shares6.82%2025-12-312026-02-10
SPMB SPDR SERIES TRUST92.8K shares-7.95%2025-12-312026-02-10
IYW ISHARES TR10.3K shares5.68%2025-12-312026-02-10
XLRE SELECT SECTOR SPDR TR49.3K shares-3.53%2025-12-312026-02-10
BSCQ INVESCO EXCH TRD SLF IDX FD101.0K shares1.03%2025-12-312026-02-10
XLY SELECT SECTOR SPDR TR16.5K shares96.04%2025-12-312026-02-10
SPYM SPDR SERIES TRUST23.8K shares-1.64%2025-12-312026-02-10
XLI SELECT SECTOR SPDR TR11.8K shares-2.78%2025-12-312026-02-10
HFXI NEW YORK LIFE INVESTMENTS ET54.9K shares-2.50%2025-12-312026-02-10
BSCS INVESCO EXCH TRD SLF IDX FD80.8K shares2.85%2025-12-312026-02-10
SPYV SPDR SERIES TRUST28.6K shares-3.22%2025-12-312026-02-10
XLV SELECT SECTOR SPDR TR10.4K shares4.00%2025-12-312026-02-10
BSCR INVESCO EXCH TRD SLF IDX FD80.9K shares2.83%2025-12-312026-02-10
VGT VANGUARD WORLD FD2.1K shares-9.75%2025-12-312026-02-10
ALPHABET INC ALPHABET INC5.0K shares-11.41%2025-12-312026-02-10
IBDR ISHARES TR59.4K shares-0.07%2025-12-312026-02-10
VRIG INVESCO ACTIVELY MANAGED EXC56.4K shares26.90%2025-12-312026-02-10
IBDS ISHARES TR50.4K shares1.94%2025-12-312026-02-10
ALPHABET INC ALPHABET INC3.9K shares16.16%2025-12-312026-02-10
RWL INVESCO EXCH TRADED FD TR II10.4K shares23.07%2025-12-312026-02-10
FTEC FIDELITY COVINGTON TRUST5.3K shares28.92%2025-12-312026-02-10
SCHG SCHWAB STRATEGIC TR36.0K shares-16.25%2025-12-312026-02-10
IVV ISHARES TR1.7K shares7.55%2025-12-312026-02-10
META META PLATFORMS INC1.7K shares-11.81%2025-12-312026-02-10
VUG VANGUARD INDEX FDS2.3K shares-5.84%2025-12-312026-02-10
XLP SELECT SECTOR SPDR TR14.2K shares14.33%2025-12-312026-02-10
FELG FIDELITY COVINGTON TRUST25.8K shares3.23%2025-12-312026-02-10
VTV VANGUARD INDEX FDS5.6K shares-8.95%2025-12-312026-02-10
SPHY SPDR SERIES TRUST44.4K shares-0.00%2025-12-312026-02-10
CRWD CROWDSTRIKE HLDGS INC2.2K shares-8.82%2025-12-312026-02-10
JEPQ J P MORGAN EXCHANGE TRADED F17.6K shares-0.03%2025-12-312026-02-10
XCEM COLUMBIA ETF TR II26.1K shares2.16%2025-12-312026-02-10
PNC PNC FINL SVCS GROUP INC4.7K shares-6.24%2025-12-312026-02-10
IWY ISHARES TR3.6K shares-3.97%2025-12-312026-02-10
GSY INVESCO ACTIVELY MANAGED EXC19.3K shares63.05%2025-12-312026-02-10
SPHQ INVESCO EXCHANGE TRADED FD T12.7K shares-15.99%2025-12-312026-02-10
NFLX NETFLIX INC9.3K shares988.85%2025-12-312026-02-10
SPEM SPDR INDEX SHS FDS18.3K shares1.94%2025-12-312026-02-10
BSCT INVESCO EXCH TRD SLF IDX FD44.0K shares5.43%2025-12-312026-02-10
XLE SELECT SECTOR SPDR TR17.9K shares127.15%2025-12-312026-02-10
SMLF ISHARES TR10.4K shares28.39%2025-12-312026-02-10
LECO LINCOLN ELEC HLDGS INC3.2K shares0.00%2025-12-312026-02-10
SPMO INVESCO EXCH TRADED FD TR II6.4K sharesnew addition2025-12-312026-02-10
SPSM SPDR SERIES TRUST16.1K shares6.29%2025-12-312026-02-10
TFLO ISHARES TR14.8K shares2.83%2025-12-312026-02-10
XOM EXXON MOBIL CORP6.2K shares10.54%2025-12-312026-02-10
IYF ISHARES TR5.7K shares12.78%2025-12-312026-02-10
SHOP SHOPIFY INC4.4K shares-2.29%2025-12-312026-02-10
AXON AXON ENTERPRISE INC1.3K shares-7.75%2025-12-312026-02-10
SPDW SPDR INDEX SHS FDS15.8K shares11.40%2025-12-312026-02-10
CRM SALESFORCE INC2.6K shares-1.94%2025-12-312026-02-10
FENI FIDELITY COVINGTON TRUST19.1K shares44.78%2025-12-312026-02-10
TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares7.59%2025-12-312026-02-10
BROADCOM INC BROADCOM INC2.0K shares2.47%2025-12-312026-02-10
IQLT ISHARES TR14.8K shares-17.65%2025-12-312026-02-10
IWF ISHARES TR1.4K shares22.65%2025-12-312026-02-10
SPYG SPDR SERIES TRUST6.0K shares-3.69%2025-12-312026-02-10
IBDU ISHARES TR26.8K shares12.01%2025-12-312026-02-10
TSLA TESLA INC1.4K shares-7.58%2025-12-312026-02-10
SPY SPDR S&P 500 ETF TR916 shares13.09%2025-12-312026-02-10
XYLD GLOBAL X FDS15.3K shares-0.95%2025-12-312026-02-10
XMHQ INVESCO EXCHANGE TRADED FD T5.9K shares-9.49%2025-12-312026-02-10
IBDT ISHARES TR23.5K shares3.27%2025-12-312026-02-10
DGRO ISHARES TR8.6K shares-12.25%2025-12-312026-02-10
MA MASTERCARD INCORPORATED1.0K shares5.39%2025-12-312026-02-10
TIPX SPDR SERIES TRUST30.9K shares-3.72%2025-12-312026-02-10
DIVO AMPLIFY ETF TR13.2K shares28.96%2025-12-312026-02-10
VRT VERTIV HOLDINGS CO3.5K shares-5.60%2025-12-312026-02-10
V VISA INC1.6K shares-4.62%2025-12-312026-02-10
MFDX PIMCO EQUITY SER14.4K shares-1.33%2025-12-312026-02-10
EQIN COLUMBIA ETF TR I11.6K shares-44.88%2025-12-312026-02-10
WMT WALMART INC4.9K shares-6.89%2025-12-312026-02-10
FDIS FIDELITY COVINGTON TRUST5.2K shares17.10%2025-12-312026-02-10
DIA SPDR DOW JONES INDL AVERAGE1.1K shares-2.96%2025-12-312026-02-10
HEFA ISHARES TR12.4K shares2.48%2025-12-312026-02-10
IBDV ISHARES TR22.9K shares18.00%2025-12-312026-02-10
JPST J P MORGAN EXCHANGE TRADED F9.7K shares-12.72%2025-12-312026-02-10
VV VANGUARD INDEX FDS1.5K shares-16.38%2025-12-312026-02-10
VCR VANGUARD WORLD FD1.2K shares-3.19%2025-12-312026-02-10
EPS WISDOMTREE TR6.7K shares-0.37%2025-12-312026-02-10
XLB SELECT SECTOR SPDR TR10.1K shares94.24%2025-12-312026-02-10
IBDW ISHARES TR21.5K shares13.69%2025-12-312026-02-10
JPM JPMORGAN CHASE & CO.1.4K shares8.91%2025-12-312026-02-10
IAK ISHARES TR3.2K shares30.08%2025-12-312026-02-10
NOW SERVICENOW INC2.9K shares400.00%2025-12-312026-02-10
BYLD ISHARES TR19.0K shares-0.65%2025-12-312026-02-10
CVX CHEVRON CORP NEW2.8K shares9.73%2025-12-312026-02-10
HYFI AB ACTIVE ETFS INC11.4K shares0.00%2025-12-312026-02-10
BSCU INVESCO EXCH TRD SLF IDX FD25.1K shares16.34%2025-12-312026-02-10
XLU SELECT SECTOR SPDR TR9.8K shares51.40%2025-12-312026-02-10
VFH VANGUARD WORLD FD3.1K shares-14.79%2025-12-312026-02-10
VO VANGUARD INDEX FDS1.4K shares-13.19%2025-12-312026-02-10
JPSE J P MORGAN EXCHANGE TRADED F8.1K shares-33.58%2025-12-312026-02-10
FLQM FRANKLIN TEMPLETON ETF TR7.2K shares-24.01%2025-12-312026-02-10
DGRW WISDOMTREE TR4.4K shares-50.95%2025-12-312026-02-10
VCSH VANGUARD SCOTTSDALE FDS4.9K shares0.06%2025-12-312026-02-10
SHYG ISHARES TR9.0K shares0.00%2025-12-312026-02-10
AMD ADVANCED MICRO DEVICES INC1.8K shares-0.68%2025-12-312026-02-10
TTD THE TRADE DESK INC9.9K shares0.95%2025-12-312026-02-10
IUSV ISHARES TR3.6K shares42.64%2025-12-312026-02-10
NDAQ NASDAQ INC3.8K shares47.79%2025-12-312026-02-10
VIS VANGUARD WORLD FD1.2K shares-8.09%2025-12-312026-02-10
ASML ASML HOLDING N V342 shares-21.20%2025-12-312026-02-10
CSCO CISCO SYS INC4.7K shares0.09%2025-12-312026-02-10
FCOM FIDELITY COVINGTON TRUST4.9K shares20.50%2025-12-312026-02-10
CBOE CBOE GLOBAL MKTS INC1.4K shares-0.72%2025-12-312026-02-10
VHT VANGUARD WORLD FD1.2K shares-10.63%2025-12-312026-02-10
FDVV FIDELITY COVINGTON TRUST6.0K sharesnew addition2025-12-312026-02-10
HUBS HUBSPOT INC836 shares0.00%2025-12-312026-02-10
ABBV ABBVIE INC1.4K shares-6.06%2025-12-312026-02-10
HAWX ISHARES TR8.3K shares0.70%2025-12-312026-02-10
MELI MERCADOLIBRE INC159 shares-0.63%2025-12-312026-02-10
ADBE ADOBE INC913 shares-11.70%2025-12-312026-02-10
VB VANGUARD INDEX FDS1.2K shares-3.78%2025-12-312026-02-10
SNPS SYNOPSYS INC665 shares0.00%2025-12-312026-02-10
MTB M & T BK CORP1.6K shares-32.20%2025-12-312026-02-10
FIDU FIDELITY COVINGTON TRUST3.8K shares20.82%2025-12-312026-02-10
FVD FIRST TR EXCHANGE-TRADED FD6.7K shares-0.48%2025-12-312026-02-10
GILD GILEAD SCIENCES INC2.5K shares0.00%2025-12-312026-02-10
IYH ISHARES TR4.5K shares15.97%2025-12-312026-02-10
AMAT APPLIED MATLS INC1.1K shares-2.65%2025-12-312026-02-10
BSCV INVESCO EXCH TRD SLF IDX FD17.5K shares11.09%2025-12-312026-02-10
VOX VANGUARD WORLD FD1.5K shares-3.58%2025-12-312026-02-10
IBDX ISHARES TR10.9K sharesnew addition2025-12-312026-02-10
EA ELECTRONIC ARTS INC1.3K shares-8.46%2025-12-312026-02-10
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1K shares-3.46%2025-12-312026-02-10
JQUA J P MORGAN EXCHANGE TRADED F4.3K shares-6.55%2025-12-312026-02-10
DELL DELL TECHNOLOGIES INC2.1K shares0.14%2025-12-312026-02-10
FNCL FIDELITY COVINGTON TRUST3.4K shares12.72%2025-12-312026-02-10
AXP AMERICAN EXPRESS CO721 shares0.14%2025-12-312026-02-10
DIS DISNEY WALT CO2.3K shares-0.09%2025-12-312026-02-10
BSCW INVESCO EXCH TRD SLF IDX FD12.3K shares12.81%2025-12-312026-02-10
DBEF DBX ETF TR4.9K shares2.54%2025-12-312026-02-10
MGC VANGUARD WORLD FD919 shares0.00%2025-12-312026-02-10
RTX RTX CORPORATION1.2K shares-19.44%2025-12-312026-02-10
AMGN AMGEN INC694 sharesnew addition2025-12-312026-02-10
KO COCA COLA CO3.2K shares-9.16%2025-12-312026-02-10
NULG NUSHARES ETF TR2.3K shares-29.32%2025-12-312026-02-10
COF CAPITAL ONE FINL CORP925 sharesnew addition2025-12-312026-02-10
VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.40%2025-12-312026-02-10
PYPL PAYPAL HLDGS INC3.8K shares21.76%2025-12-312026-02-10
LLY ELI LILLY & CO205 sharesnew addition2025-12-312026-02-10
PSC PRINCIPAL EXCHANGE TRADED FD3.8K sharesnew addition2025-12-312026-02-10
CCL CARNIVAL CORP7.1K shares0.00%2025-12-312026-02-10
XLG INVESCO EXCHANGE TRADED FD T3.6K shares0.00%2025-12-312026-02-10
BBLU EA SERIES TRUST14.0K sharesnew addition2025-12-312026-02-10
UTES ETFIS SER TR I2.7K sharesnew addition2025-12-312026-02-10
STIP ISHARES TR2.1K shares-0.53%2025-12-312026-02-10
KKR & CO INC KKR & CO INC1.6K shares0.06%2025-12-312026-02-10
ISRG INTUITIVE SURGICAL INC366 sharesnew addition2025-12-312026-02-10
T AT&T INC8.3K shares-0.42%2025-12-312026-02-10
PG PROCTER AND GAMBLE CO1.4K shares7.74%2025-12-312026-02-10
AJG GALLAGHER ARTHUR J & CO782 shares15.68%2025-12-312026-02-10
BBDC BARINGS BDC INC16.0K shares0.00%2025-12-312026-02-10
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available