Redhawk Wealth Advisors
Latest statistics and disclosures from Redhawk Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GBIL, SCHG, MOAT, XMHQ, and represent 24.02% of Redhawk Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$28M), SPY (+$17M), IEO (+$14M), HYEM (+$13M), XMHQ (+$11M), MOAT (+$8.4M), SCHO (+$8.3M), GRPM (+$7.0M), GBTC (+$6.9M), Fidelity Wise Origin Bitcoin (+$6.8M).
- Started 56 new stock positions in IYW, VONE, HEQ, QDEC, IEO, FFEB, IGHG, IHE, DASH, Fidelity Wise Origin Bitcoin.
- Reduced shares in these 10 stocks: GLD (-$14M), , SKOR (-$9.5M), GOVI (-$7.1M), IVV (-$6.9M), AIA (-$6.6M), DGRO (-$6.4M), XLY (-$5.5M), IWF (-$5.2M), EZU.
- Sold out of its positions in BA, CVS, Etf Managers Tr purefunds ise mo, FSK, FNOV, RFV, RSPS, GOVI, RWK, BSCS.
- Redhawk Wealth Advisors was a net buyer of stock by $58M.
- Redhawk Wealth Advisors has $614M in assets under management (AUM), dropping by 19.81%.
- Central Index Key (CIK): 0001535811
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Portfolio Holdings for Redhawk Wealth Advisors
Redhawk Wealth Advisors holds 306 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $47M | +56% | 91k | 523.07 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.4 | $33M | +19% | 330k | 100.89 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.7 | $29M | +3177% | 309k | 92.72 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.5 | $21M | +64% | 238k | 89.90 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 2.7 | $17M | +194% | 153k | 110.05 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 2.3 | $14M | NEW | 134k | 106.97 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 2.2 | $14M | +2009% | 713k | 19.08 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $12M | 14k | 903.56 |
|
|
| Apple (AAPL) | 1.7 | $11M | -9% | 62k | 171.48 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $10M | +11% | 167k | 62.06 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 1.5 | $9.1M | +5% | 326k | 27.96 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $8.4M | -32% | 40k | 208.27 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $8.3M | NEW | 173k | 48.21 |
|
| Super Micro Computer (SMCI) | 1.3 | $7.9M | -5% | 7.9k | 1010.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.9M | -29% | 18k | 444.02 |
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 1.1 | $7.0M | NEW | 58k | 120.28 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.1 | $6.9M | NEW | 109k | 63.17 |
|
| Fidelity Wise Origin Bitcoin SHS | 1.1 | $6.8M | NEW | 110k | 62.06 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $6.6M | -49% | 114k | 58.06 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.1 | $6.6M | -4% | 124k | 52.87 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $6.5M | +6% | 154k | 42.12 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.0 | $6.3M | -2% | 210k | 30.23 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $6.2M | NEW | 74k | 84.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.2M | -52% | 12k | 525.74 |
|
| Microsoft Corporation (MSFT) | 1.0 | $5.9M | +13% | 14k | 420.73 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $5.7M | -12% | 71k | 80.63 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $5.4M | +9% | 7.0k | 777.91 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.9 | $5.3M | +23% | 95k | 56.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $5.3M | 32k | 169.37 |
|
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.7 | $4.5M | +19% | 81k | 55.80 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.5M | -53% | 13k | 337.06 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $4.4M | -7% | 73k | 61.05 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.7 | $4.3M | +1598% | 123k | 34.82 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.7 | $4.3M | +79% | 102k | 42.05 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.7 | $4.3M | +275% | 86k | 49.83 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.7 | $4.2M | +21% | 91k | 45.94 |
|
| Amazon (AMZN) | 0.7 | $4.2M | +10% | 23k | 180.38 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.7 | $4.1M | +1685% | 78k | 53.46 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.6 | $3.7M | -55% | 73k | 51.06 |
|
| Saia (SAIA) | 0.6 | $3.7M | -2% | 6.4k | 585.00 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $3.5M | -41% | 83k | 42.55 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.6 | $3.5M | NEW | 84k | 40.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.4M | +7% | 8.0k | 420.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $3.4M | +6% | 95k | 35.19 |
|
| Cadence Design Systems (CDNS) | 0.5 | $3.3M | 11k | 311.28 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $3.2M | NEW | 51k | 63.31 |
|
| Synopsys (SNPS) | 0.5 | $3.2M | 5.5k | 571.50 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $3.1M | -19% | 41k | 76.67 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $3.0M | +36% | 49k | 60.42 |
|
| Ford Motor Company (F) | 0.5 | $2.8M | 213k | 13.28 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $2.7M | 4.0k | 677.36 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.6M | 6.3k | 418.01 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $2.4M | +8% | 99k | 24.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 12k | 200.30 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | -2% | 4.7k | 504.60 |
|
| Elf Beauty (ELF) | 0.4 | $2.4M | 12k | 196.03 |
|
|
| AmerisourceBergen (COR) | 0.4 | $2.4M | +4% | 9.7k | 242.99 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | +4% | 3.2k | 732.53 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | +11% | 20k | 116.24 |
|
| Clean Harbors (CLH) | 0.4 | $2.2M | 11k | 201.31 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.2M | +32% | 17k | 128.40 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $2.2M | -2% | 30k | 72.34 |
|
| Medpace Hldgs (MEDP) | 0.4 | $2.2M | 5.3k | 404.15 |
|
|
| Jabil Circuit (JBL) | 0.3 | $2.1M | 16k | 133.95 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $2.1M | -18% | 27k | 77.73 |
|
| Spx Corp (SPXC) | 0.3 | $2.1M | +6% | 17k | 123.13 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $2.1M | +24% | 30k | 69.67 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.0M | +5% | 13k | 162.25 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $2.0M | -50% | 35k | 58.07 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $2.0M | 8.8k | 220.58 |
|
|
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.3 | $1.9M | +8% | 33k | 58.53 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.9M | 13k | 148.44 |
|
|
| Comfort Systems USA (FIX) | 0.3 | $1.9M | 5.9k | 317.71 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $1.9M | NEW | 37k | 50.10 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.8M | -23% | 23k | 80.51 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $1.8M | 4.2k | 435.94 |
|
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.3 | $1.8M | 30k | 60.48 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.7M | +23% | 42k | 40.05 |
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| Arista Networks (ANET) | 0.3 | $1.7M | +14% | 5.7k | 289.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | +10% | 10k | 150.93 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.5M | -73% | 31k | 49.24 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.5M | +8% | 21k | 73.46 |
|
| Chevron Corporation (CVX) | 0.2 | $1.5M | -2% | 9.6k | 157.73 |
|
| Tesla Motors (TSLA) | 0.2 | $1.5M | -6% | 8.5k | 175.79 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.5M | 29k | 50.08 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | -10% | 9.0k | 162.86 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.5M | +31% | 3.0k | 485.62 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.4M | -33% | 17k | 81.43 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.4M | +4% | 9.9k | 137.92 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $1.4M | NEW | 35k | 38.88 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.2 | $1.3M | -12% | 21k | 63.92 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $1.3M | +56% | 75k | 17.91 |
|
| Home Depot (HD) | 0.2 | $1.3M | -2% | 3.4k | 383.65 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $1.3M | -12% | 39k | 33.51 |
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| Qualcomm (QCOM) | 0.2 | $1.3M | 7.6k | 169.29 |
|
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| Royal Caribbean Cruises (RCL) | 0.2 | $1.3M | +5% | 9.2k | 139.01 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.3M | 15k | 82.97 |
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| Api Group Corp Com Stk (APG) | 0.2 | $1.3M | 32k | 39.27 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.3M | -8% | 21k | 61.53 |
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| Primoris Services (PRIM) | 0.2 | $1.3M | NEW | 30k | 42.57 |
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| Manhattan Associates (MANH) | 0.2 | $1.3M | +3% | 5.0k | 250.23 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.2M | +10% | 25k | 50.74 |
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| Uber Technologies (UBER) | 0.2 | $1.2M | +296% | 16k | 76.99 |
|
| McKesson Corporation (MCK) | 0.2 | $1.2M | -8% | 2.2k | 536.74 |
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| Caci Intl Cl A (CACI) | 0.2 | $1.2M | NEW | 3.1k | 378.83 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 0.2 | $1.2M | -6% | 25k | 46.38 |
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| Merck & Co (MRK) | 0.2 | $1.2M | +4% | 8.8k | 131.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | -3% | 2.4k | 480.76 |
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| Deere & Company (DE) | 0.2 | $1.1M | 2.8k | 410.80 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.1M | -21% | 15k | 77.31 |
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| Tidewater (TDW) | 0.2 | $1.1M | +6% | 12k | 92.00 |
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| Dr Reddys Labs Adr (RDY) | 0.2 | $1.1M | NEW | 15k | 73.35 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.1M | +19% | 4.0k | 270.53 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $1.1M | NEW | 9.9k | 108.50 |
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| Doordash Cl A (DASH) | 0.2 | $1.1M | NEW | 7.8k | 137.72 |
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| Iron Mountain (IRM) | 0.2 | $1.1M | +9% | 13k | 80.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -14% | 6.9k | 152.26 |
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| John Hancock Hdg Eq & Inc (HEQ) | 0.2 | $1.1M | NEW | 100k | 10.49 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $1.0M | +71% | 66k | 15.68 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.0M | +315% | 14k | 73.15 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.0M | -68% | 8.6k | 117.21 |
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| Paccar (PCAR) | 0.2 | $992k | +2% | 8.0k | 123.89 |
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| Advanced Micro Devices (AMD) | 0.2 | $964k | -16% | 5.3k | 180.49 |
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| International Business Machines (IBM) | 0.2 | $936k | -4% | 4.9k | 190.95 |
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| Pioneer Natural Resources (PXD) | 0.2 | $932k | -11% | 3.6k | 262.53 |
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| Applied Materials (AMAT) | 0.1 | $912k | +39% | 4.4k | 206.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $895k | +40% | 7.4k | 120.99 |
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| Manulife Finl Corp (MFC) | 0.1 | $888k | +11% | 36k | 24.99 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $861k | 1.8k | 481.45 |
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| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.1 | $853k | +152% | 11k | 78.51 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $850k | -94% | 4.1k | 205.72 |
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| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.1 | $837k | +15% | 34k | 24.39 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $818k | NEW | 6.1k | 135.06 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $808k | +422% | 13k | 61.90 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $803k | NEW | 5.7k | 140.51 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $796k | -8% | 1.5k | 524.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $795k | -8% | 6.1k | 131.37 |
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| Cigna Corp (CI) | 0.1 | $795k | 2.2k | 363.15 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $776k | 20k | 39.02 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $765k | 12k | 66.26 |
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| Dht Holdings Shs New (DHT) | 0.1 | $762k | +20% | 66k | 11.50 |
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| Amgen (AMGN) | 0.1 | $753k | +5% | 2.6k | 284.29 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $747k | 13k | 58.11 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $746k | +21% | 6.9k | 107.60 |
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| FedEx Corporation (FDX) | 0.1 | $743k | +9% | 2.6k | 289.71 |
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| Snap-on Incorporated (SNA) | 0.1 | $740k | +5% | 2.5k | 296.17 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $738k | NEW | 29k | 25.51 |
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| Global Ship Lease Com Cl A (GSL) | 0.1 | $724k | +22% | 36k | 20.30 |
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| ardmore Shipping (ASC) | 0.1 | $717k | +22% | 44k | 16.42 |
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| PNC Financial Services (PNC) | 0.1 | $710k | +11% | 4.4k | 161.61 |
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| Tidal Tr Ii Defiance Optn In (QQQY) | 0.1 | $707k | +284% | 42k | 16.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $700k | +200% | 12k | 60.17 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $696k | +44% | 7.0k | 99.43 |
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| Golub Capital BDC (GBDC) | 0.1 | $695k | NEW | 42k | 16.63 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $693k | +3% | 34k | 20.33 |
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| M.D.C. Holdings (MDC) | 0.1 | $684k | +4% | 11k | 62.91 |
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| Intel Corporation (INTC) | 0.1 | $676k | +101% | 15k | 44.17 |
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| Cisco Systems (CSCO) | 0.1 | $672k | -2% | 14k | 49.91 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $666k | +20% | 43k | 15.38 |
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| Prudential Financial (PRU) | 0.1 | $666k | NEW | 5.7k | 117.40 |
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| Pepsi (PEP) | 0.1 | $656k | 3.7k | 175.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $652k | 3.6k | 182.61 |
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| Visa Com Cl A (V) | 0.1 | $651k | -4% | 2.3k | 279.12 |
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| Pinterest Cl A (PINS) | 0.1 | $649k | +10% | 19k | 34.67 |
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| QCR Holdings (QCRH) | 0.1 | $638k | 11k | 60.74 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $637k | +27% | 57k | 11.16 |
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| Tidal Tr Ii Defiance S&p 500 (JEPY) | 0.1 | $632k | NEW | 36k | 17.62 |
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| Danaos Corporation SHS (DAC) | 0.1 | $631k | +7% | 8.7k | 72.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $627k | +373% | 10k | 60.74 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $613k | NEW | 5.8k | 106.49 |
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| Frontline (FRO) | 0.1 | $610k | +5% | 26k | 23.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $610k | -31% | 2.3k | 259.95 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $606k | +15% | 6.3k | 96.73 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $605k | NEW | 14k | 42.43 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $599k | -2% | 7.9k | 76.19 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $599k | 7.3k | 81.78 |
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| McDonald's Corporation (MCD) | 0.1 | $593k | 2.1k | 282.00 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $592k | +5% | 19k | 31.15 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $583k | +6% | 53k | 11.07 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $578k | +7% | 21k | 27.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $577k | -4% | 3.7k | 158.17 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $577k | -53% | 6.1k | 94.40 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $570k | -24% | 12k | 48.25 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $561k | +6% | 37k | 14.98 |
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| Walt Disney Company (DIS) | 0.1 | $557k | +3% | 4.6k | 122.37 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $551k | +6% | 36k | 15.21 |
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| Buckle (BKE) | 0.1 | $546k | +12% | 14k | 40.27 |
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| Morgan Stanley Com New (MS) | 0.1 | $539k | +21% | 5.7k | 94.16 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $529k | NEW | 545.00 | 970.63 |
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| Southern Copper Corporation (SCCO) | 0.1 | $519k | NEW | 4.9k | 106.52 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $508k | +43% | 9.4k | 54.24 |
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| Bank of America Corporation (BAC) | 0.1 | $494k | -5% | 13k | 37.92 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $493k | 5.1k | 97.52 |
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| Colgate-Palmolive Company (CL) | 0.1 | $489k | NEW | 5.4k | 90.06 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) | 0.1 | $488k | NEW | 16k | 30.68 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $488k | +10% | 5.4k | 90.79 |
|
| Abbvie (ABBV) | 0.1 | $486k | 2.7k | 182.13 |
|
|
| Micron Technology (MU) | 0.1 | $479k | -22% | 4.1k | 117.89 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $478k | NEW | 7.0k | 67.89 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $469k | +36% | 6.1k | 76.32 |
|
| Amplify Etf Tr Amplify Mobile P | 0.1 | $466k | NEW | 8.9k | 52.64 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $452k | -13% | 5.0k | 89.67 |
|
| Broadcom (AVGO) | 0.1 | $450k | 339.00 | 1326.35 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $445k | +4% | 1.3k | 344.20 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $444k | NEW | 4.9k | 90.70 |
|
| At&t (T) | 0.1 | $439k | +20% | 25k | 17.60 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.1 | $438k | -95% | 9.2k | 47.78 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $433k | -9% | 10k | 42.01 |
|
| Chubb (CB) | 0.1 | $412k | 1.6k | 259.13 |
|
|
| Constellation Energy (CEG) | 0.1 | $411k | +13% | 2.2k | 184.84 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) | 0.1 | $408k | NEW | 16k | 24.85 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $405k | -25% | 3.1k | 131.91 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $404k | -6% | 8.5k | 47.44 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $403k | 18k | 22.97 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $403k | -8% | 3.6k | 111.99 |
|
| Netflix (NFLX) | 0.1 | $401k | +10% | 661.00 | 607.33 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $401k | -38% | 7.5k | 53.71 |
|
| Sempra Energy (SRE) | 0.1 | $391k | -3% | 5.4k | 71.83 |
|
| BlackRock (BLK) | 0.1 | $388k | NEW | 466.00 | 833.50 |
|
| Suncor Energy (SU) | 0.1 | $386k | NEW | 11k | 36.91 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $378k | NEW | 7.0k | 54.23 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $377k | +2% | 8.3k | 45.41 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $370k | -3% | 8.0k | 46.48 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $365k | +2% | 15k | 24.53 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 0.1 | $365k | NEW | 14k | 26.50 |
|
| Coca-Cola Company (KO) | 0.1 | $364k | +2% | 6.0k | 61.18 |
|
| Principal Financial (PFG) | 0.1 | $356k | +27% | 4.1k | 86.31 |
|
| United Parcel Service CL B (UPS) | 0.1 | $350k | 2.4k | 148.62 |
|
|
| Caterpillar (CAT) | 0.1 | $350k | -5% | 954.00 | 366.51 |
|
| Hp (HPQ) | 0.1 | $345k | +32% | 11k | 30.22 |
|
| Simon Property (SPG) | 0.1 | $344k | 2.2k | 156.49 |
|
|
| salesforce (CRM) | 0.1 | $342k | +9% | 1.1k | 301.18 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $337k | -4% | 1.6k | 205.09 |
|
| Target Corporation (TGT) | 0.1 | $335k | -6% | 1.9k | 177.20 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $335k | 2.9k | 114.14 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $334k | -25% | 8.9k | 37.68 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $332k | NEW | 4.3k | 76.51 |
|
| Servicenow (NOW) | 0.1 | $331k | -2% | 434.00 | 762.40 |
|
| Itt (ITT) | 0.1 | $327k | NEW | 2.4k | 136.03 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $324k | -5% | 6.9k | 47.02 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $320k | NEW | 3.9k | 82.92 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $306k | 640.00 | 478.73 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $306k | -2% | 10k | 30.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.0 | $304k | NEW | 6.7k | 45.27 |
|
| Wells Fargo & Company (WFC) | 0.0 | $304k | 5.2k | 57.96 |
|
|
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $304k | NEW | 9.4k | 32.30 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $303k | -84% | 7.0k | 43.56 |
|
| General Electric Com New (GE) | 0.0 | $302k | 1.7k | 175.51 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $302k | 2.6k | 115.81 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $301k | -26% | 15k | 20.43 |
|
| Lee Enterprises (LEE) | 0.0 | $299k | 22k | 13.33 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $298k | +3% | 3.3k | 91.40 |
|
| Honeywell International (HON) | 0.0 | $295k | -3% | 1.4k | 205.30 |
|
| Pfizer (PFE) | 0.0 | $291k | -3% | 11k | 27.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $291k | 7.0k | 41.77 |
|
|
| Church & Dwight (CHD) | 0.0 | $290k | 2.8k | 104.32 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $289k | -77% | 5.1k | 57.02 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $287k | 1.0k | 286.63 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $282k | -6% | 5.6k | 50.17 |
|
| Union Pacific Corporation (UNP) | 0.0 | $281k | 1.1k | 245.91 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $281k | 5.7k | 49.22 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $280k | 1.1k | 249.75 |
|
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $275k | +4% | 1.9k | 145.63 |
|
| Carrier Global Corporation (CARR) | 0.0 | $273k | 4.7k | 58.13 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $270k | -76% | 4.5k | 59.62 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $267k | -15% | 5.7k | 46.85 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $263k | 5.5k | 47.72 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $259k | +4% | 2.0k | 131.68 |
|
| Nucor Corporation (NUE) | 0.0 | $254k | 1.3k | 197.90 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $253k | 16k | 15.73 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $251k | 6.1k | 41.08 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $251k | +3% | 3.2k | 77.17 |
|
| Abbott Laboratories (ABT) | 0.0 | $248k | 2.2k | 113.65 |
|
|
| Roper Industries (ROP) | 0.0 | $248k | -17% | 441.00 | 561.29 |
|
| Kinder Morgan (KMI) | 0.0 | $238k | -7% | 13k | 18.34 |
|
| Cardinal Health (CAH) | 0.0 | $236k | NEW | 2.1k | 111.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $232k | +2% | 1.0k | 228.61 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $231k | NEW | 3.4k | 68.49 |
|
| Exelon Corporation (EXC) | 0.0 | $230k | +3% | 6.1k | 37.57 |
|
| Xcel Energy (XEL) | 0.0 | $230k | +13% | 4.3k | 53.75 |
|
| Verizon Communications (VZ) | 0.0 | $226k | NEW | 5.4k | 41.96 |
|
| Eversource Energy (ES) | 0.0 | $225k | +10% | 3.8k | 59.77 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $224k | NEW | 6.6k | 33.96 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $224k | -2% | 778.00 | 288.02 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $224k | NEW | 2.0k | 114.83 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $222k | -31% | 815.00 | 271.76 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $221k | 4.3k | 51.06 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $217k | 2.9k | 75.99 |
|
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.0 | $216k | NEW | 2.4k | 90.92 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $215k | NEW | 900.00 | 238.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $212k | NEW | 9.2k | 23.01 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $211k | NEW | 2.2k | 97.95 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $210k | -96% | 1.1k | 183.94 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $210k | -8% | 9.2k | 22.75 |
|
| Mv Oil Tr Tr Units (MVO) | 0.0 | $203k | 19k | 10.68 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $202k | NEW | 1.9k | 105.27 |
|
| Stryker Corporation (SYK) | 0.0 | $200k | NEW | 560.00 | 357.87 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $197k | 11k | 18.01 |
|
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $161k | NEW | 25k | 6.36 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $147k | -31% | 11k | 13.87 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $139k | NEW | 16k | 8.73 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $133k | NEW | 18k | 7.52 |
|
| Sofi Technologies (SOFI) | 0.0 | $118k | -3% | 16k | 7.30 |
|
| Arc Document Solutions (ARC) | 0.0 | $112k | +223% | 40k | 2.77 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $96k | NEW | 13k | 7.47 |
|
| Tilray (TLRY) | 0.0 | $31k | -24% | 13k | 2.47 |
|
Past Filings by Redhawk Wealth Advisors
SEC 13F filings are viewable for Redhawk Wealth Advisors going back to 2018
- Redhawk Wealth Advisors 2024 Q1 filed May 14, 2024
- Redhawk Wealth Advisors 2023 Q4 filed Jan. 12, 2024
- Redhawk Wealth Advisors 2023 Q3 filed Oct. 13, 2023
- Redhawk Wealth Advisors 2023 Q2 filed July 13, 2023
- Redhawk Wealth Advisors 2023 Q1 filed April 28, 2023
- Redhawk Wealth Advisors 2022 Q4 filed Feb. 10, 2023
- Redhawk Wealth Advisors 2022 Q3 filed Oct. 27, 2022
- Redhawk Wealth Advisors 2022 Q2 filed Aug. 25, 2022
- Redhawk Wealth Advisors 2022 Q1 filed April 21, 2022
- Redhawk Wealth Advisors 2021 Q4 filed Feb. 11, 2022
- Redhawk Wealth Advisors 2021 Q3 filed Nov. 2, 2021
- Redhawk Wealth Advisors 2021 Q2 filed Aug. 4, 2021
- Redhawk Wealth Advisors 2021 Q1 filed May 7, 2021
- Redhawk Wealth Advisors 2020 Q4 filed Jan. 26, 2021
- Redhawk Wealth Advisors 2020 Q3 filed Nov. 3, 2020
- Redhawk Wealth Advisors 2020 Q2 filed July 14, 2020