Redhawk Wealth Advisors
Latest statistics and disclosures from Redhawk Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GBIL, GLD, AAPL, MOAT, and represent 18.31% of Redhawk Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$28M), MOAT (+$12M), XLB (+$10M), SKOR (+$10M), BUFR (+$8.2M), SCHX (+$8.1M), GLD (+$7.2M), GOVI (+$7.1M), JQUA (+$6.2M), TCAF (+$5.9M).
- Started 120 new stock positions in RSPS, ELD, QYLD, FNDB, RSP, BAC, APG, FNOV, SCHF, NAT.
- Reduced shares in these 10 stocks: VDE (-$8.5M), SPY (-$7.2M), FLBL, , SPHQ, ON, EPI, , LSCC, .
- Sold out of its positions in ADI, BMY, CPB, COP, DRI, DUK, DEA, EIX, FTNT, FLBL.
- Redhawk Wealth Advisors was a net buyer of stock by $186M.
- Redhawk Wealth Advisors has $513M in assets under management (AUM), dropping by 70.71%.
- Central Index Key (CIK): 0001535811
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Portfolio Holdings for Redhawk Wealth Advisors
Redhawk Wealth Advisors holds 288 positions in its portfolio as reported in the December 2023 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) | 5.4 | $28M | -20% | 58k | 475.31 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.4 | $28M | NEW | 276k | 99.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $13M | +117% | 70k | 191.17 |
|
| Apple (AAPL) | 2.6 | $13M | +29% | 68k | 192.53 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.4 | $12M | NEW | 145k | 84.87 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $12M | -4% | 225k | 53.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $12M | -3% | 25k | 477.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $12M | +62% | 60k | 192.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $10M | +5% | 25k | 409.52 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.0 | $10M | NEW | 119k | 85.54 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 2.0 | $10M | NEW | 209k | 47.96 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $8.7M | -3% | 29k | 303.17 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $8.4M | +2596% | 150k | 56.40 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 1.6 | $8.2M | NEW | 309k | 26.57 |
|
| Ishares Msci Eurzone Etf (EZU) | 1.5 | $7.8M | -2% | 164k | 47.44 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 1.4 | $7.1M | NEW | 246k | 28.83 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $6.9M | +18% | 14k | 495.21 |
|
| Ishares Tr Asia 50 Etf (AIA) | 1.3 | $6.6M | 113k | 57.97 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.2 | $6.2M | NEW | 129k | 47.86 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $6.2M | +487% | 81k | 76.13 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $6.0M | -7% | 141k | 42.22 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.2 | $5.9M | NEW | 215k | 27.63 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $5.6M | +14% | 31k | 178.81 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $5.6M | NEW | 118k | 47.24 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $5.4M | NEW | 145k | 37.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $5.0M | NEW | 32k | 157.80 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.6M | +14% | 12k | 376.05 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.9 | $4.6M | +402% | 52k | 88.71 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $4.4M | NEW | 79k | 55.67 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.8 | $4.2M | NEW | 36k | 116.43 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $4.1M | -6% | 71k | 58.33 |
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.8 | $4.1M | NEW | 39k | 105.03 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.8 | $4.0M | NEW | 141k | 28.56 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $4.0M | NEW | 77k | 51.67 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $3.9M | NEW | 51k | 77.02 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.7 | $3.8M | NEW | 68k | 56.46 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.7M | -8% | 6.4k | 582.93 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.6 | $3.2M | NEW | 75k | 41.99 |
|
| Amazon (AMZN) | 0.6 | $3.2M | +21% | 21k | 151.94 |
|
| Cadence Design Systems (CDNS) | 0.6 | $3.0M | -2% | 11k | 272.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $2.9M | NEW | 90k | 32.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.9M | +12% | 4.8k | 596.60 |
|
| Synopsys (SNPS) | 0.6 | $2.9M | -3% | 5.6k | 514.91 |
|
| Saia (SAIA) | 0.6 | $2.9M | -2% | 6.5k | 438.22 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $2.8M | -9% | 27k | 104.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | +3% | 7.4k | 356.66 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.6M | -7% | 34k | 77.39 |
|
| Ford Motor Company (F) | 0.5 | $2.6M | 213k | 12.19 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.6M | +11% | 6.3k | 406.89 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $2.5M | 4.0k | 630.81 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $2.4M | -6% | 30k | 81.28 |
|
| Super Micro Computer (SMCI) | 0.5 | $2.4M | 8.3k | 284.26 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $2.3M | NEW | 91k | 24.74 |
|
| Tesla Motors (TSLA) | 0.4 | $2.3M | 9.1k | 248.48 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $2.1M | NEW | 31k | 68.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | +12% | 12k | 170.10 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.4 | $2.1M | NEW | 57k | 36.83 |
|
| UnitedHealth (UNH) | 0.4 | $2.1M | +891% | 3.9k | 526.46 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $2.1M | NEW | 84k | 24.59 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | +3% | 3.1k | 660.06 |
|
| Jabil Circuit (JBL) | 0.4 | $2.0M | 16k | 127.40 |
|
|
| Duolingo Cl A Com (DUOL) | 0.4 | $2.0M | 8.8k | 226.85 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.0M | NEW | 26k | 75.32 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $1.9M | -61% | 36k | 54.08 |
|
| AmerisourceBergen (COR) | 0.4 | $1.9M | 9.3k | 205.37 |
|
|
| Clean Harbors (CLH) | 0.4 | $1.9M | 11k | 174.51 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $1.8M | -53% | 45k | 41.00 |
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.3 | $1.8M | NEW | 30k | 59.00 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 18k | 99.98 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.7M | +4% | 12k | 146.55 |
|
| Elf Beauty (ELF) | 0.3 | $1.7M | +5% | 12k | 144.34 |
|
| Medpace Hldgs (MEDP) | 0.3 | $1.6M | 5.4k | 306.53 |
|
|
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.3 | $1.6M | +66% | 30k | 53.71 |
|
| Spx Corp (SPXC) | 0.3 | $1.6M | +4% | 16k | 101.01 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.6M | 13k | 127.91 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.6M | +8% | 30k | 52.37 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $1.5M | NEW | 24k | 64.09 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.3 | $1.5M | 24k | 62.90 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.5M | -3% | 10k | 149.50 |
|
| Chevron Corporation (CVX) | 0.3 | $1.5M | -3% | 9.9k | 149.16 |
|
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.3 | $1.5M | NEW | 33k | 45.01 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.4M | -6% | 19k | 77.37 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.3 | $1.4M | -12% | 44k | 32.52 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $1.4M | +2% | 4.1k | 338.43 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.4M | NEW | 34k | 40.25 |
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.3 | $1.4M | NEW | 48k | 28.07 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.3M | +5% | 13k | 103.45 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.3M | 19k | 69.05 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | +9% | 9.4k | 139.69 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.3M | NEW | 15k | 83.31 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $1.3M | NEW | 23k | 55.35 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.2 | $1.3M | NEW | 27k | 46.91 |
|
| Teekay Tankers Cl A (TNK) | 0.2 | $1.3M | +6% | 25k | 49.97 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.2M | NEW | 22k | 55.90 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.2M | NEW | 9.4k | 131.76 |
|
| Home Depot (HD) | 0.2 | $1.2M | +11% | 3.5k | 346.52 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.2M | NEW | 5.8k | 205.67 |
|
| Arista Networks (ANET) | 0.2 | $1.2M | NEW | 5.0k | 235.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +69% | 8.1k | 140.93 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $1.1M | NEW | 33k | 34.60 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.2 | $1.1M | NEW | 23k | 49.59 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.1M | -8% | 19k | 59.66 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | NEW | 8.6k | 129.49 |
|
| McKesson Corporation (MCK) | 0.2 | $1.1M | 2.4k | 463.07 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.1M | NEW | 22k | 50.30 |
|
| Deere & Company (DE) | 0.2 | $1.1M | +7% | 2.8k | 399.92 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | +36% | 13k | 83.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +4% | 2.5k | 436.73 |
|
| Qualcomm (QCOM) | 0.2 | $1.1M | +2% | 7.6k | 144.63 |
|
| Manhattan Associates (MANH) | 0.2 | $1.1M | NEW | 4.9k | 215.32 |
|
| Advanced Micro Devices (AMD) | 0.2 | $944k | +41% | 6.4k | 147.41 |
|
| Merck & Co (MRK) | 0.2 | $919k | -12% | 8.4k | 109.02 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $904k | -11% | 4.0k | 224.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $868k | +11% | 6.6k | 130.92 |
|
| Iron Mountain (IRM) | 0.2 | $850k | +19% | 12k | 69.98 |
|
| International Business Machines (IBM) | 0.2 | $836k | -10% | 5.1k | 163.54 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $832k | NEW | 3.3k | 250.71 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $831k | -32% | 7.5k | 110.13 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $831k | NEW | 48k | 17.34 |
|
| Tidewater (TDW) | 0.2 | $824k | +18% | 11k | 72.11 |
|
| Meta Platforms Cl A (META) | 0.2 | $812k | +9% | 2.3k | 353.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $809k | -12% | 3.4k | 237.25 |
|
| Paypal Holdings (PYPL) | 0.2 | $802k | NEW | 13k | 61.41 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $801k | NEW | 1.7k | 484.01 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $782k | -53% | 9.4k | 82.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $763k | 1.8k | 426.42 |
|
|
| Paccar (PCAR) | 0.1 | $760k | -22% | 7.8k | 97.65 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $758k | NEW | 16k | 48.32 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $739k | NEW | 20k | 36.96 |
|
| Oceaneering International (OII) | 0.1 | $737k | +10% | 35k | 21.28 |
|
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.1 | $730k | NEW | 30k | 24.56 |
|
| Amgen (AMGN) | 0.1 | $725k | -20% | 2.5k | 287.99 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $715k | NEW | 2.5k | 286.27 |
|
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $706k | NEW | 12k | 61.10 |
|
| Manulife Finl Corp (MFC) | 0.1 | $702k | NEW | 32k | 22.10 |
|
| Cisco Systems (CSCO) | 0.1 | $698k | +8% | 14k | 50.52 |
|
| Snap-on Incorporated (SNA) | 0.1 | $682k | -21% | 2.4k | 288.84 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $662k | NEW | 13k | 51.99 |
|
| Cigna Corp (CI) | 0.1 | $654k | 2.2k | 299.38 |
|
|
| Pepsi (PEP) | 0.1 | $637k | +6% | 3.7k | 169.85 |
|
| Visa Com Cl A (V) | 0.1 | $635k | 2.4k | 260.31 |
|
|
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.1 | $629k | NEW | 12k | 51.68 |
|
| Pinterest Cl A (PINS) | 0.1 | $628k | NEW | 17k | 37.04 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $626k | NEW | 34k | 18.51 |
|
| McDonald's Corporation (MCD) | 0.1 | $624k | 2.1k | 296.46 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $619k | NEW | 5.7k | 108.40 |
|
| QCR Holdings (QCRH) | 0.1 | $613k | 11k | 58.39 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $611k | +23% | 3.9k | 157.65 |
|
| PNC Financial Services (PNC) | 0.1 | $610k | NEW | 3.9k | 154.85 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $608k | -16% | 3.6k | 170.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $604k | NEW | 2.2k | 277.20 |
|
| Danaos Corporation SHS (DAC) | 0.1 | $602k | -8% | 8.1k | 74.06 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $601k | 7.3k | 82.04 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $599k | -53% | 3.8k | 156.75 |
|
| FedEx Corporation (FDX) | 0.1 | $594k | -22% | 2.3k | 252.97 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $586k | 5.3k | 111.63 |
|
|
| Global Ship Lease Com Cl A (GSL) | 0.1 | $579k | NEW | 29k | 19.82 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $579k | NEW | 38k | 15.07 |
|
| M.D.C. Holdings (MDC) | 0.1 | $576k | -26% | 10k | 55.25 |
|
| Buckle (BKE) | 0.1 | $570k | NEW | 12k | 47.52 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $567k | +12% | 8.1k | 70.28 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $550k | +31% | 5.4k | 100.97 |
|
| Genco Shipping & Trading SHS (GNK) | 0.1 | $548k | NEW | 33k | 16.59 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $543k | NEW | 34k | 15.97 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $543k | 49k | 11.00 |
|
|
| Dht Holdings Shs New (DHT) | 0.1 | $541k | NEW | 55k | 9.81 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $537k | NEW | 7.2k | 74.46 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $529k | NEW | 36k | 14.76 |
|
| Etf Managers Tr Prime Mobile Pay | 0.1 | $526k | NEW | 11k | 46.41 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $521k | NEW | 4.1k | 126.60 |
|
| Boeing Company (BA) | 0.1 | $521k | +7% | 2.0k | 260.66 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $520k | -9% | 5.8k | 89.05 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $518k | NEW | 26k | 19.97 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $516k | NEW | 35k | 14.65 |
|
| Applied Materials (AMAT) | 0.1 | $516k | +58% | 3.2k | 162.06 |
|
| Movado (MOV) | 0.1 | $511k | NEW | 17k | 30.15 |
|
| ardmore Shipping (ASC) | 0.1 | $502k | NEW | 36k | 14.09 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $499k | NEW | 18k | 27.64 |
|
| Frontline (FRO) | 0.1 | $494k | NEW | 25k | 20.05 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $494k | -21% | 19k | 25.52 |
|
| Nordic American Tanker Shippin (NAT) | 0.1 | $485k | NEW | 115k | 4.20 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $479k | NEW | 45k | 10.68 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $476k | +114% | 4.8k | 98.59 |
|
| Bank of America Corporation (BAC) | 0.1 | $464k | NEW | 14k | 33.67 |
|
| Micron Technology (MU) | 0.1 | $446k | 5.2k | 85.34 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $445k | +2% | 11k | 39.03 |
|
| Morgan Stanley Com New (MS) | 0.1 | $438k | -2% | 4.7k | 93.25 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $437k | NEW | 9.1k | 47.79 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $431k | -13% | 950.00 | 453.31 |
|
| Shell Spon Ads (SHEL) | 0.1 | $427k | -19% | 6.5k | 65.80 |
|
| Sempra Energy (SRE) | 0.1 | $424k | -3% | 5.7k | 74.73 |
|
| BP Sponsored Adr (BP) | 0.1 | $422k | -18% | 12k | 35.40 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $422k | NEW | 4.8k | 87.17 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $421k | -59% | 5.0k | 84.14 |
|
| Abbvie (ABBV) | 0.1 | $414k | 2.7k | 154.98 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $410k | NEW | 20k | 20.45 |
|
| Option Care Health Com New (OPCH) | 0.1 | $406k | 12k | 33.69 |
|
|
| Walt Disney Company (DIS) | 0.1 | $398k | -6% | 4.4k | 90.28 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $388k | NEW | 8.3k | 47.00 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $387k | +4% | 18k | 22.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $385k | -12% | 1.2k | 310.88 |
|
| Intel Corporation (INTC) | 0.1 | $381k | -7% | 7.6k | 50.25 |
|
| United Parcel Service CL B (UPS) | 0.1 | $372k | 2.4k | 157.25 |
|
|
| Broadcom (AVGO) | 0.1 | $372k | -9% | 334.00 | 1114.63 |
|
| Wisdomtree Tr Intl Esg Fund | 0.1 | $364k | NEW | 12k | 29.35 |
|
| Chubb (CB) | 0.1 | $361k | NEW | 1.6k | 226.00 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $353k | NEW | 15k | 24.26 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $349k | NEW | 4.4k | 78.95 |
|
| At&t (T) | 0.1 | $348k | +27% | 21k | 16.78 |
|
| Coca-Cola Company (KO) | 0.1 | $344k | -61% | 5.8k | 58.93 |
|
| Targa Res Corp (TRGP) | 0.1 | $343k | 3.9k | 86.87 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $341k | NEW | 17k | 20.28 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $327k | +22% | 6.6k | 49.93 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $322k | +6% | 3.0k | 107.50 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $321k | NEW | 1.7k | 186.55 |
|
| Ubs Group SHS (UBS) | 0.1 | $317k | 10k | 30.90 |
|
|
| Pfizer (PFE) | 0.1 | $314k | +5% | 11k | 28.79 |
|
| Servicenow (NOW) | 0.1 | $314k | +13% | 444.00 | 706.49 |
|
| Simon Property (SPG) | 0.1 | $314k | 2.2k | 142.64 |
|
|
| Honeywell International (HON) | 0.1 | $313k | NEW | 1.5k | 209.75 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $311k | NEW | 7.3k | 42.57 |
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.1 | $311k | NEW | 4.3k | 72.37 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $307k | -5% | 2.6k | 117.12 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $306k | 2.9k | 104.47 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $306k | NEW | 6.7k | 45.43 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $305k | +2% | 652.00 | 468.19 |
|
| Starbucks Corporation (SBUX) | 0.1 | $304k | +32% | 3.2k | 96.02 |
|
| Caterpillar (CAT) | 0.1 | $298k | -68% | 1.0k | 295.76 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $295k | -35% | 4.5k | 65.52 |
|
| Roper Industries (ROP) | 0.1 | $293k | NEW | 537.00 | 545.50 |
|
| Netflix (NFLX) | 0.1 | $292k | 600.00 | 486.88 |
|
|
| Target Corporation (TGT) | 0.1 | $289k | NEW | 2.0k | 142.44 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $289k | NEW | 15k | 19.30 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $288k | NEW | 1.2k | 241.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $288k | -33% | 6.0k | 47.90 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $286k | +7% | 8.1k | 35.25 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $284k | NEW | 9.0k | 31.40 |
|
| Union Pacific Corporation (UNP) | 0.1 | $282k | 1.1k | 245.60 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $281k | -6% | 6.8k | 41.10 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $280k | 5.7k | 49.20 |
|
|
| salesforce (CRM) | 0.1 | $272k | NEW | 1.0k | 263.14 |
|
| Carrier Global Corporation (CARR) | 0.1 | $269k | -5% | 4.7k | 57.45 |
|
| Nextera Energy (NEE) | 0.1 | $265k | +10% | 4.4k | 60.73 |
|
| Realty Income (O) | 0.1 | $264k | -16% | 4.6k | 57.41 |
|
| Church & Dwight (CHD) | 0.1 | $262k | 2.8k | 94.57 |
|
|
| Hp (HPQ) | 0.1 | $260k | 8.6k | 30.09 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $260k | 1.0k | 259.52 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $259k | 1.1k | 232.56 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $257k | -3% | 5.2k | 49.22 |
|
| Principal Financial (PFG) | 0.0 | $255k | +7% | 3.2k | 78.67 |
|
| Kinder Morgan (KMI) | 0.0 | $248k | -74% | 14k | 17.64 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $247k | -67% | 9.3k | 26.40 |
|
| Shopify Cl A (SHOP) | 0.0 | $245k | NEW | 3.1k | 77.90 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $242k | NEW | 6.0k | 40.21 |
|
| Uber Technologies (UBER) | 0.0 | $240k | NEW | 3.9k | 61.57 |
|
| Abbott Laboratories (ABT) | 0.0 | $239k | NEW | 2.2k | 110.05 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $239k | 5.5k | 43.27 |
|
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $239k | -8% | 1.8k | 132.12 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $238k | NEW | 7.3k | 32.77 |
|
| Nike CL B (NKE) | 0.0 | $234k | 2.2k | 108.58 |
|
|
| Xcel Energy (XEL) | 0.0 | $233k | NEW | 3.8k | 61.92 |
|
| Constellation Energy (CEG) | 0.0 | $230k | NEW | 2.0k | 116.88 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $229k | -13% | 1.3k | 173.89 |
|
| Mv Oil Tr Tr Units (MVO) | 0.0 | $227k | 19k | 11.98 |
|
|
| Nucor Corporation (NUE) | 0.0 | $224k | -9% | 1.3k | 174.04 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $222k | 16k | 13.80 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $221k | NEW | 3.4k | 65.06 |
|
| General Electric Com New (GE) | 0.0 | $221k | NEW | 1.7k | 127.61 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $221k | -97% | 1.9k | 117.29 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $220k | NEW | 10k | 21.78 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $219k | NEW | 4.4k | 50.13 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $218k | -21% | 4.3k | 50.62 |
|
| Exelon Corporation (EXC) | 0.0 | $212k | +6% | 5.9k | 35.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $211k | -61% | 991.00 | 213.33 |
|
| Eversource Energy (ES) | 0.0 | $211k | NEW | 3.4k | 61.72 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $210k | NEW | 800.00 | 262.20 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $209k | NEW | 4.3k | 48.13 |
|
| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.0 | $209k | NEW | 4.9k | 42.51 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $208k | NEW | 2.8k | 73.37 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $205k | 15k | 13.30 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $203k | NEW | 10k | 19.45 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $202k | NEW | 8.9k | 22.73 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $200k | NEW | 11k | 18.25 |
|
| Tidal Tr Ii Defiance Optn In (QQQY) | 0.0 | $195k | NEW | 11k | 17.68 |
|
| Lee Enterprises (LEE) | 0.0 | $177k | 22k | 7.87 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $167k | +4% | 17k | 9.95 |
|
| Arc Document Solutions (ARC) | 0.0 | $41k | NEW | 13k | 3.28 |
|
| Tilray (TLRY) | 0.0 | $38k | NEW | 17k | 2.30 |
|
Past Filings by Redhawk Wealth Advisors
SEC 13F filings are viewable for Redhawk Wealth Advisors going back to 2018
- 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
- Redhawk Wealth Advisors 2020 Q1 filed April 14, 2020