Redhawk Wealth Advisors

Latest statistics and disclosures from Redhawk Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Redhawk Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 203 positions in its portfolio as reported in the June 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) 8.0 $26M +3% 59k 443.28
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Select Sector Spdr Tr Technology (XLK) 5.8 $19M +110% 109k 173.86
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.4 $15M -5% 288k 50.45
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $13M +42% 168k 74.95
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Ishares Tr Core Div Grwth (DGRO) 3.8 $12M +3127% 239k 51.53
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Ishares Tr Core S&p500 Etf (IVV) 3.6 $12M +10% 26k 445.70
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Apple (AAPL) 2.8 $9.0M +44% 47k 193.97
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.6M +53% 23k 369.43
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $8.2M NEW 30k 275.18
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Ishares Msci Eurzone Etf (EZU) 2.3 $7.6M NEW 165k 45.82
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $7.0M +18% 169k 41.45
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Ishares Tr Asia 50 Etf (AIA) 2.0 $6.7M NEW 112k 59.59
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Spdr Gold Tr Gold Shs (GLD) 1.6 $5.2M +783% 29k 178.27
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NVIDIA Corporation (NVDA) 1.5 $5.1M +3% 12k 423.02
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $4.9M NEW 97k 50.82
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Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.7M +2% 65k 72.50
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $4.7M -51% 81k 57.73
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Ishares Tr China Lg-cap Etf (FXI) 1.3 $4.3M NEW 159k 27.19
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Microsoft Corporation (MSFT) 1.1 $3.6M +8% 11k 340.55
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Eli Lilly & Co. (LLY) 1.0 $3.2M 6.9k 468.98
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Ford Motor Company (F) 1.0 $3.2M -2% 211k 15.13
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.2M -12% 40k 79.03
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.1M +168% 42k 75.07
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Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $3.1M -47% 32k 97.64
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Cadence Design Systems (CDNS) 0.8 $2.7M 12k 234.52
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Synopsys (SNPS) 0.8 $2.6M 5.9k 435.41
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ON Semiconductor (ON) 0.7 $2.4M +6% 25k 94.58
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Saia (SAIA) 0.7 $2.4M 6.9k 342.41
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Tesla Motors (TSLA) 0.7 $2.4M +124% 9.0k 261.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M +15% 6.8k 341.00
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Monolithic Power Systems (MPWR) 0.7 $2.2M +9% 4.1k 540.28
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Adobe Systems Incorporated (ADBE) 0.7 $2.1M +2% 4.4k 488.99
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Amazon (AMZN) 0.6 $2.0M +34% 16k 130.36
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Super Micro Computer (SMCI) 0.6 $1.9M NEW 7.8k 249.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.9M +19% 5.5k 351.91
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Exxon Mobil Corporation (XOM) 0.6 $1.9M -17% 18k 107.25
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Ishares Tr Aggres Alloc Etf (AOA) 0.6 $1.9M -11% 28k 66.34
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Fortinet (FTNT) 0.6 $1.8M NEW 24k 75.59
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Clean Harbors (CLH) 0.5 $1.8M +28% 11k 164.43
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AmerisourceBergen (ABC) 0.5 $1.7M +12% 8.9k 192.44
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Procter & Gamble Company (PG) 0.5 $1.7M +10% 11k 151.74
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Jabil Circuit (JBL) 0.5 $1.7M -20% 16k 107.93
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JPMorgan Chase & Co. (JPM) 0.5 $1.7M +26% 11k 145.44
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Chevron Corporation (CVX) 0.5 $1.6M -6% 10k 157.35
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Proshares Tr Hgh Yld Int Rate (HYHG) 0.5 $1.6M NEW 27k 61.18
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Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $1.6M NEW 56k 28.45
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.6M NEW 21k 75.66
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Lpl Financial Holdings (LPLA) 0.5 $1.6M +3% 7.2k 217.42
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.6M NEW 19k 83.25
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.5M NEW 22k 69.95
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Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M -84% 10k 142.10
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Johnson & Johnson (JNJ) 0.5 $1.5M +8% 8.9k 165.51
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Costco Wholesale Corporation (COST) 0.4 $1.4M +14% 2.6k 538.34
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.4M +42% 12k 111.60
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Lattice Semiconductor (LSCC) 0.4 $1.3M +21% 14k 96.07
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Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M -3% 11k 110.45
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Raytheon Technologies Corp (RTX) 0.4 $1.2M +5% 13k 97.96
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Ferrari Nv Ord (RACE) 0.4 $1.2M NEW 3.7k 325.21
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Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.2M +6% 27k 44.14
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Elf Beauty (ELF) 0.4 $1.2M NEW 11k 114.23
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Spx Corp (SPXC) 0.4 $1.2M +21% 14k 84.97
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Medpace Hldgs (MEDP) 0.4 $1.2M +23% 4.9k 240.17
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Duolingo Cl A Com (DUOL) 0.4 $1.2M NEW 8.1k 142.94
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Merck & Co (MRK) 0.4 $1.1M -21% 9.9k 115.39
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On Hldg Namen Akt A (ONON) 0.4 $1.1M NEW 35k 33.00
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McKesson Corporation (MCK) 0.3 $1.1M 2.6k 427.36
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Wisdomtree Tr India Erngs Fd (EPI) 0.3 $1.1M NEW 31k 34.80
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Merit Medical Systems (MMSI) 0.3 $1.1M NEW 13k 83.64
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.1M 18k 59.41
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Deere & Company (DE) 0.3 $1.0M +12% 2.6k 405.19
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Analog Devices (ADI) 0.3 $1.0M -18% 5.3k 194.81
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M -30% 4.6k 220.30
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $987k NEW 12k 83.92
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Qualcomm (QCOM) 0.3 $974k 8.2k 119.04
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $967k +26% 8.1k 119.70
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Home Depot (HD) 0.3 $955k +9% 3.1k 310.60
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $940k +30% 2.0k 470.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $933k +51% 2.3k 407.34
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Kinder Morgan (KMI) 0.3 $901k -18% 52k 17.22
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Snap-on Incorporated (SNA) 0.3 $895k -2% 3.1k 288.16
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Paccar (PCAR) 0.3 $876k -19% 11k 83.65
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Novo-nordisk A S Adr (NVO) 0.3 $872k +53% 5.4k 161.83
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Nve Corp Com New (NVEC) 0.3 $849k NEW 8.7k 97.44
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Ishares Tr Faln Angls Usd (FALN) 0.3 $830k NEW 33k 25.37
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Kimberly-Clark Corporation (KMB) 0.3 $824k -27% 6.0k 138.05
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Teekay Tankers Cl A (TNK) 0.2 $788k +41% 21k 38.23
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Select Sector Spdr Tr Energy (XLE) 0.2 $785k -88% 9.7k 81.17
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International Business Machines (IBM) 0.2 $780k -45% 5.8k 133.82
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FedEx Corporation (FDX) 0.2 $777k -18% 3.1k 247.90
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $777k +22% 11k 72.62
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Kellogg Company (K) 0.2 $774k -26% 12k 67.40
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Bristol Myers Squibb (BMY) 0.2 $768k -37% 12k 63.95
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Darden Restaurants (DRI) 0.2 $735k -21% 4.4k 167.08
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Reliance Steel & Aluminum (RS) 0.2 $731k -18% 2.7k 271.60
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Advanced Micro Devices (AMD) 0.2 $730k 6.4k 113.91
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Edison International (EIX) 0.2 $718k NEW 10k 69.45
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Amgen (AMGN) 0.2 $710k -19% 3.2k 222.02
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $707k +3% 4.4k 162.43
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CRH Adr (CRH) 0.2 $693k NEW 12k 55.73
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Garmin SHS (GRMN) 0.2 $690k NEW 6.6k 104.28
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M.D.C. Holdings (MDC) 0.2 $676k NEW 14k 46.77
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Pepsi (PEP) 0.2 $668k +59% 3.6k 185.20
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Pangaea Logistics Solution L SHS (PANL) 0.2 $660k NEW 98k 6.77
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Campbell Soup Company (CPB) 0.2 $650k -48% 14k 45.71
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Dole Ord Shs (DOLE) 0.2 $637k NEW 47k 13.52
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Cabot Oil & Gas Corporation (CTRA) 0.2 $637k NEW 25k 25.30
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Cisco Systems (CSCO) 0.2 $632k -57% 12k 51.74
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McDonald's Corporation (MCD) 0.2 $631k +43% 2.1k 298.40
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Danaos Corporation SHS (DAC) 0.2 $627k NEW 9.4k 66.79
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ACCO Brands Corporation (ACCO) 0.2 $616k NEW 118k 5.21
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Cigna Corp (CI) 0.2 $608k +17% 2.2k 280.64
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $599k 5.6k 106.07
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Mastercard Incorporated Cl A (MA) 0.2 $591k +30% 1.5k 393.23
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Visa Com Cl A (V) 0.2 $572k +59% 2.4k 237.51
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $561k NEW 6.5k 86.53
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Alphabet Cap Stk Cl C (GOOG) 0.2 $559k +36% 4.6k 120.97
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Blackstone Group Inc Com Cl A (BX) 0.2 $543k -2% 5.8k 92.97
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $540k 6.7k 81.08
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Iron Mountain (IRM) 0.2 $537k +26% 9.5k 56.82
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $528k 48k 10.93
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $510k -19% 7.6k 66.66
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Wal-Mart Stores (WMT) 0.1 $490k +11% 3.1k 157.16
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Arista Networks (ANET) 0.1 $443k NEW 2.7k 162.06
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Bank of America Corporation (BAC) 0.1 $439k +86% 15k 28.69
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $435k 4.5k 97.60
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Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $435k 18k 24.49
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QCR Holdings (QCRH) 0.1 $431k +16% 11k 41.03
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Sempra Energy (SRE) 0.1 $429k 2.9k 145.60
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United Parcel Service CL B (UPS) 0.1 $413k -5% 2.3k 179.23
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Morgan Stanley Com New (MS) 0.1 $409k +4% 4.8k 85.40
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Walt Disney Company (DIS) 0.1 $404k +65% 4.5k 89.29
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $403k NEW 2.0k 198.89
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Stmicroelectronics N V Ny Registry (STM) 0.1 $402k 8.1k 49.99
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Pioneer Natural Resources (PXD) 0.1 $394k +9% 1.9k 207.17
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Broadcom (AVGO) 0.1 $391k -32% 450.00 867.79
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Meta Platforms Cl A (META) 0.1 $389k NEW 1.4k 286.98
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $385k NEW 531.00 724.86
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Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $380k -18% 17k 22.70
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Ishares Gold Tr Ishares New (IAU) 0.1 $375k -12% 10k 36.39
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Allegro Microsystems Ord (ALGM) 0.1 $371k NEW 8.2k 45.14
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Vanguard Index Fds Growth Etf (VUG) 0.1 $370k NEW 1.3k 282.96
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Dex (DXCM) 0.1 $368k 2.9k 128.51
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Coca-Cola Company (KO) 0.1 $367k NEW 6.1k 60.22
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Realty Income (O) 0.1 $355k +2% 5.9k 59.79
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $353k NEW 3.5k 99.77
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $348k -2% 6.9k 50.14
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $340k NEW 7.4k 46.18
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Flex Lng SHS (FLNG) 0.1 $329k +15% 11k 30.53
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Inmode SHS (INMD) 0.1 $323k NEW 8.7k 37.35
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Pfizer (PFE) 0.1 $319k +57% 8.7k 36.68
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Abbvie (ABBV) 0.1 $314k -79% 2.3k 134.73
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $307k NEW 1.4k 220.16
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Ishares Tr Tips Bd Etf (TIP) 0.1 $304k -26% 2.8k 107.61
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Lamb Weston Hldgs (LW) 0.1 $304k NEW 2.6k 114.95
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Lee Enterprises (LEE) 0.1 $299k NEW 22k 13.35
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Northrop Grumman Corporation (NOC) 0.1 $298k NEW 653.00 455.82
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Triton Intl Cl A (TRTN) 0.1 $296k NEW 3.6k 83.25
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Mv Oil Tr Tr Units (MVO) 0.1 $291k 23k 12.64
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $290k 5.5k 52.37
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Applied Materials (AMAT) 0.1 $288k +6% 2.0k 144.54
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $282k +17% 2.9k 96.62
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $280k +6% 2.4k 115.26
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Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $278k -37% 2.3k 122.96
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Church & Dwight (CHD) 0.1 $277k 2.8k 100.24
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Hp (HPQ) 0.1 $271k 8.8k 30.71
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Simon Property (SPG) 0.1 $257k NEW 2.2k 115.48
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $251k NEW 5.2k 48.37
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Eversource Energy (ES) 0.1 $248k NEW 3.5k 70.92
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First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $248k -15% 6.2k 40.26
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $245k 1.5k 161.19
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Carrier Global Corporation (CARR) 0.1 $245k NEW 4.9k 49.71
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $242k NEW 5.9k 40.68
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $238k -19% 4.9k 48.21
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Cardinal Health (CAH) 0.1 $237k -42% 2.5k 94.56
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At&t (T) 0.1 $237k NEW 15k 15.95
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Option Care Health Com New (OPCH) 0.1 $236k 7.3k 32.49
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Caterpillar (CAT) 0.1 $235k NEW 954.00 246.06
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Nike CL B (NKE) 0.1 $235k NEW 2.1k 110.36
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Vanguard World Mega Grwth Ind (MGK) 0.1 $235k 997.00 235.32
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Union Pacific Corporation (UNP) 0.1 $232k +12% 1.1k 204.65
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Principal Financial (PFG) 0.1 $229k 3.0k 75.84
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $228k 5.5k 41.30
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Global X Fds Autonmous Ev Etf (DRIV) 0.1 $227k NEW 8.7k 26.04
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Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $227k 4.0k 56.74
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Exelon Corporation (EXC) 0.1 $225k NEW 5.5k 40.74
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Target Corporation (TGT) 0.1 $222k +2% 1.7k 131.87
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $219k -85% 6.2k 35.65
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $217k -35% 16k 13.60
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Abbott Laboratories (ABT) 0.1 $216k NEW 2.0k 109.01
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Starbucks Corporation (SBUX) 0.1 $215k NEW 2.2k 99.06
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Servicenow (NOW) 0.1 $211k NEW 376.00 561.97
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $204k NEW 3.9k 52.85
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Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $204k NEW 2.3k 90.43
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International Game Technolog Shs Usd (IGT) 0.1 $203k -48% 6.4k 31.89
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Shopify Cl A (SHOP) 0.1 $203k NEW 3.1k 64.60
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $203k 5.1k 39.56
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $201k NEW 1.7k 116.69
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Draftkings Com Cl A (DKNG) 0.1 $201k NEW 7.6k 26.57
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Duke Energy Corp Com New (DUK) 0.1 $201k -8% 2.2k 89.74
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $197k NEW 11k 18.30
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Easterly Government Properti reit (DEA) 0.1 $195k NEW 13k 14.50
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Sofi Technologies (SOFI) 0.0 $118k NEW 14k 8.34
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Golden Ocean Group Shs New (GOGL) 0.0 $81k 11k 7.55
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Past Filings by Redhawk Wealth Advisors

SEC 13F filings are viewable for Redhawk Wealth Advisors going back to 2018

View all past filings