Filer Name: REDWOOD FINANCIAL NETWORK CORP
CIK: 1927724
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 158
Portfolio Value: $0.13B

Redwood Financial Network Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPTM US SPDR PORTFOLIO S&P 1500 COMP 119,131 $9M 6.34% 11.0% -
QQQM US INVESCO NASDAQ 100 ETF 23,179 $5M 3.63% 33.4% -
XLK US TECHNOLOGY SELECT SECT SPDR 15,639 $4M 2.71% 0.6% -
TMFC US MOTLEY FOOL 100 INDEX ETF 59,146 $4M 2.65% -0.2% -
VNLA US JANUS HENDERSON SHORT DURATI 67,757 $3M 2.47% -6.3% -
NVDA US NVIDIA CORP 23,979 $3M 2.40% 1.9% -
FLTR US VANECK IG FLOATING RATE ETF 126,020 $3M 2.39% 80.0% -
QYLD US GLOBAL X NASD 100 COV CALL 164,520 $3M 2.23% -5.3% -
SPMB US SPDR PORTFOLIO MORTGAGE BACK 123,612 $3M 1.98% -17.7% -
XLF US FINANCIAL SELECT SECTOR SPDR 49,314 $2M 1.78% -2.0% -
BSCP US INVESCO BULLETSHARES 2025 CB 110,916 $2M 1.71% -1.5% -
AMZN US AMAZON.COM INC 10,244 $2M 1.67% 1.1% -
AAPL US APPLE INC 8,720 $2M 1.63% 0.6% -
XLY US CONSUMER DISCRETIONARY SELT 9,049 $2M 1.51% -1.2% -
XLC US COMM SERV SELECT SECTOR SPDR 19,219 $2M 1.39% 1.2% -
BSCQ US INVESCO BULLETSHARES 2026 CB 94,808 $2M 1.37% 3.6% -
VGT US VANGUARD INFO TECH ETF 2,960 $2M 1.37% -14.6% -
XLRE US REAL ESTATE SELECT SECT SPDR 44,697 $2M 1.35% 4.1% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 25,904 $2M 1.33% 4.5% -
TSLA US TESLA INC 3,974 $2M 1.20% -1.6% -
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