Redwood Financial Network Corp Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$131.3M

Holdings

160

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SER TR	122,975	$8.4M	6.37%
2	QQQMINVESCO EXCH TRADED FD TR II	24,248	$4.7M	3.56%
3	FLTRVANECK ETF TRUST	139,284	$3.6M	2.71%
4	TMFCRBB FD INC	59,916	$3.3M	2.54%
5	VNLAJANUS DETROIT STR TR	66,975	$3.3M	2.51%
6	XLKSELECT SECTOR SPDR TR	15,256	$3.2M	2.40%
7	QYLDGLOBAL X FDS	163,837	$2.7M	2.07%
8	NVDANVIDIA CORPORATION	24,594	$2.7M	2.03%
9	SPMBSPDR SER TR	117,236	$2.6M	1.97%
10	XLFSELECT SECTOR SPDR TR	48,369	$2.4M	1.83%
11	BSCPINVESCO EXCH TRD SLF IDX FD	112,904	$2.3M	1.78%
12	XLRESELECT SECTOR SPDR TR	48,143	$2.0M	1.53%
13	AAPLAPPLE INC	8,869	$2.0M	1.50%
14	AMZNAMAZON COM INC	10,144	$1.9M	1.47%
15	XLCSELECT SECTOR SPDR TR	19,845	$1.9M	1.46%
16	BSCQINVESCO EXCH TRD SLF IDX FD	96,504	$1.9M	1.43%
17	XLYSELECT SECTOR SPDR TR	9,019	$1.8M	1.36%
18	SPYMSPDR SER TR	26,268	$1.7M	1.32%
19	XLVSELECT SECTOR SPDR TR	11,621	$1.7M	1.29%
20	VGTVANGUARD WORLD FD	2,853	$1.5M	1.18%
21	XLISELECT SECTOR SPDR TR	11,780	$1.5M	1.18%
22	BSCSINVESCO EXCH TRD SLF IDX FD	73,306	$1.5M	1.14%
23	MSFTMICROSOFT CORP	3,900	$1.5M	1.11%
24	BSCRINVESCO EXCH TRD SLF IDX FD	74,697	$1.5M	1.11%
25	IBDQISHARES TR	57,832	$1.5M	1.11%
26	SPYVSPDR SER TR	27,460	$1.4M	1.07%
27	NDQINVESCO QQQ TR	2,985	$1.4M	1.07%
28	IYWISHARES TR	9,931	$1.4M	1.06%
29	IBDRISHARES TR	57,492	$1.4M	1.06%
30	METAMETA PLATFORMS INC	2,178	$1.3M	0.96%
31	HFXINEW YORK LIFE INVESTMENTS ET	43,030	$1.2M	0.90%
32	EQINCOLUMBIA ETF TR I	25,415	$1.2M	0.89%
33	VTVVANGUARD INDEX FDS	6,558	$1.1M	0.86%
34	IBDSISHARES TR	46,416	$1.1M	0.85%
35	PFXFVANECK ETF TRUST	64,692	$1.1M	0.83%
36	SPHYSPDR SER TR	45,307	$1.1M	0.81%
37	SCHGSCHWAB STRATEGIC TR	41,918	$1.0M	0.80%
38	DGRWWISDOMTREE TR	12,945	$1.0M	0.79%
39	VUGVANGUARD INDEX FDS	2,511	$931K	0.71%
40	CRWDCROWDSTRIKE HLDGS INC	2,514	$886K	0.67%
41	GOOGLALPHABET INC	5,671	$877K	0.67%
42	IVVISHARES TR	1,520	$854K	0.65%
43	NFLXNETFLIX INC	900	$839K	0.64%
44	IQLTISHARES TR	20,814	$826K	0.63%
45	XLFISELECT SECTOR SPDR TR	9,872	$806K	0.61%
46	RWLINVESCO EXCH TRADED FD TR II	7,675	$762K	0.58%
47	AXONAXON ENTERPRISE INC	1,409	$741K	0.56%
48	FELGFIDELITY COVINGTON TRUST	23,434	$738K	0.56%
49	PNCPNC FINL SVCS GROUP INC	4,192	$737K	0.56%
50	SPHQINVESCO EXCHANGE TRADED FD T	10,975	$728K	0.55%
51	VRIGINVESCO ACTIVELY MANAGED EXC	28,880	$724K	0.55%
52	IWYISHARES TR	3,386	$714K	0.54%
53	XMHQINVESCO EXCHANGE TRADED FD T	7,344	$672K	0.51%
54	BSCTINVESCO EXCH TRD SLF IDX FD	35,852	$664K	0.51%
55	DGROISHARES TR	10,606	$655K	0.50%
56	XLESELECT SECTOR SPDR TR	6,965	$651K	0.50%
57	TIPXSPDR SER TR	33,888	$650K	0.50%
58	JPSEJ P MORGAN EXCHANGE TRADED F	14,537	$634K	0.48%
59	LECOLINCOLN ELEC HLDGS INC	3,330	$630K	0.48%
60	XOMEXXON MOBIL CORP	5,243	$624K	0.47%
61	VVISA INC	1,767	$619K	0.47%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	1,162	$619K	0.47%
63	XYLDGLOBAL X FDS	15,582	$615K	0.47%
64	JEPQJ P MORGAN EXCHANGE TRADED F	11,584	$600K	0.46%
65	FLQMFRANKLIN TEMPLETON ETF TR	11,205	$594K	0.45%
66	JPSTJ P MORGAN EXCHANGE TRADED F	11,701	$592K	0.45%
67	IYFISHARES TR	5,127	$579K	0.44%
68	SPLVINVESCO EXCH TRADED FD TR II	7,626	$570K	0.43%
69	XCEMCOLUMBIA ETF TR II	19,082	$564K	0.43%
70	SPSMSPDR SER TR	13,821	$563K	0.43%
71	SPYGSPDR SER TR	6,991	$562K	0.43%
72	CRMSALESFORCE INC	2,085	$560K	0.43%
73	MAMASTERCARD INCORPORATED	994	$545K	0.41%
74	TTDTHE TRADE DESK INC	9,919	$543K	0.41%
75	VVVANGUARD INDEX FDS	2,094	$538K	0.41%
76	SPDWSPDR INDEX SHS FDS	14,437	$526K	0.40%
77	GOOGALPHABET INC	3,280	$512K	0.39%
78	DONSPDR DOW JONES INDL AVERAGE	1,213	$509K	0.39%
79	VOVANGUARD INDEX FDS	1,945	$503K	0.38%
80	CVXCHEVRON CORP NEW	2,966	$496K	0.38%
81	BXBLACKSTONE INC	3,523	$492K	0.37%
82	TSLATESLA INC	1,855	$481K	0.37%
83	IBDTISHARES TR	18,951	$479K	0.36%
84	HUBSHUBSPOT INC	836	$478K	0.36%
85	SPYSPDR S&P 500 ETF TR	847	$474K	0.36%
86	VCRVANGUARD WORLD FD	1,421	$463K	0.35%
87	SHOPSHOPIFY INC	4,794	$458K	0.35%
88	SPEMSPDR INDEX SHS FDS	11,619	$457K	0.35%
89	VFHVANGUARD WORLD FD	3,815	$456K	0.35%
90	GSYINVESCO ACTIVELY MANAGED EXC	8,957	$449K	0.34%
91	TFLOISHARES TR	8,776	$445K	0.34%
92	NOWSERVICENOW INC	557	$443K	0.34%
93	XLUSELECT SECTOR SPDR TR	5,524	$436K	0.33%
94	MFDXPIMCO EQUITY SER	13,582	$434K	0.33%
95	XLBSELECT SECTOR SPDR TR	5,039	$433K	0.33%
96	BYLDISHARES TR	19,174	$430K	0.33%
97	WMTWALMART INC	4,864	$427K	0.33%
98	EPSWISDOMTREE TR	7,191	$426K	0.32%
99	HYFIAB ACTIVE ETFS INC	11,439	$421K	0.32%
100	VHTVANGUARD WORLD FD	1,562	$413K	0.31%

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