Redhawk Wealth Advisors

Redhawk Wealth Advisors as of June 30, 2024

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 299 positions in its portfolio as reported in the June 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) 6.7 $44M 81k 544.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.1 $33M 727k 45.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.8 $32M 314k 100.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $23M 223k 100.84
Vanguard World Mega Grwth Ind (MGK) 3.4 $22M 70k 314.21
NVIDIA Corporation (NVDA) 2.5 $16M 133k 123.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $12M 191k 64.25
Apple (AAPL) 1.8 $12M 57k 210.62
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.8 $12M 445k 26.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.8 $12M 120k 97.03
Ishares Tr Yld Optim Bd (BYLD) 1.7 $11M 502k 22.18
Principal Exchange Traded Active High Yl (YLD) 1.7 $11M 569k 19.05
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.6 $11M 180k 58.56
Select Sector Spdr Tr Technology (XLK) 1.3 $8.8M 39k 226.23
Putnam Etf Trust Focused Lar Cap (PVAL) 1.2 $7.9M 218k 36.30
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.2 $7.9M 158k 49.80
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.2 $7.6M 399k 19.14
Microsoft Corporation (MSFT) 1.1 $7.2M 16k 446.96
Select Sector Spdr Tr Financial (XLF) 1.1 $7.2M 175k 41.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $7.0M 241k 28.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $6.7M 127k 52.95
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.6M 31k 215.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $6.4M 37k 175.78
Eli Lilly & Co. (LLY) 0.9 $6.1M 6.7k 905.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $6.0M 74k 81.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $5.7M 105k 54.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.6M 72k 77.76
Ishares Tr Core Div Grwth (DGRO) 0.8 $5.4M 94k 57.61
Super Micro Computer 0.8 $5.4M 6.6k 819.35
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.8 $5.4M 105k 51.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $5.3M 42k 127.48
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $5.3M 109k 48.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $5.2M 114k 45.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $4.9M 102k 48.13
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.8M 8.8k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.8M 10k 479.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.6M 28k 164.28
Spdr Index Shs Fds S&p North Amer (NANR) 0.7 $4.6M 84k 54.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.5M 12k 364.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.4M 70k 62.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $4.3M 102k 42.20
Amazon (AMZN) 0.7 $4.3M 22k 193.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.0M 21k 197.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $4.0M 119k 33.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $3.7M 100k 36.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.4M 44k 76.70
Synopsys (SNPS) 0.5 $3.3M 5.6k 595.06
Cadence Design Systems (CDNS) 0.5 $3.3M 11k 307.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 7.8k 406.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $3.1M 59k 53.24
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.5 $3.1M 74k 41.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $3.0M 47k 63.54
Saia (SAIA) 0.5 $3.0M 6.2k 474.29
Exxon Mobil Corporation (XOM) 0.4 $2.9M 25k 115.12
Monolithic Power Systems (MPWR) 0.4 $2.8M 3.5k 821.67
Novo-nordisk A S Adr (NVO) 0.4 $2.8M 19k 142.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 10k 267.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.6M 34k 77.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.6M 51k 50.88
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.6M 51k 50.03
Spx Corp (SPXC) 0.4 $2.5M 18k 142.14
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $2.5M 103k 24.45
Clean Harbors (CLH) 0.4 $2.5M 11k 226.15
Costco Wholesale Corporation (COST) 0.4 $2.4M 2.9k 850.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.4M 5.2k 468.72
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $2.3M 65k 35.30
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 11k 202.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.3M 30k 75.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.2M 15k 153.90
AmerisourceBergen (COR) 0.3 $2.2M 9.8k 225.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.2M 45k 48.74
Charles Schwab Corporation (SCHW) 0.3 $2.1M 29k 73.69
Procter & Gamble Company (PG) 0.3 $2.1M 13k 164.92
Elf Beauty (ELF) 0.3 $2.1M 9.8k 210.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 11k 182.16
Arista Networks (ANET) 0.3 $1.9M 5.3k 350.48
Halozyme Therapeutics (HALO) 0.3 $1.9M 36k 52.36
Medpace Hldgs (MEDP) 0.3 $1.8M 4.4k 411.85
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $1.8M 65k 27.20
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $1.8M 30k 59.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 14k 118.60
Caci Intl Cl A (CACI) 0.3 $1.6M 3.8k 430.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.6M 41k 39.72
Tesla Motors (TSLA) 0.2 $1.6M 8.2k 197.88
Primoris Services (PRIM) 0.2 $1.6M 32k 49.89
Duolingo Cl A Com (DUOL) 0.2 $1.6M 7.6k 208.67
Qualcomm (QCOM) 0.2 $1.6M 7.8k 199.18
Meta Platforms Cl A (META) 0.2 $1.6M 3.1k 504.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 20k 77.14
Ferrari Nv Ord (RACE) 0.2 $1.5M 3.7k 408.37
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.5M 20k 74.78
Comfort Systems USA (FIX) 0.2 $1.5M 4.8k 304.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.5M 31k 47.45
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $1.4M 59k 24.40
Chevron Corporation (CVX) 0.2 $1.4M 9.1k 156.42
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $1.4M 30k 46.01
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.2 $1.3M 24k 56.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 17k 79.93
McKesson Corporation (MCK) 0.2 $1.3M 2.2k 583.94
Royal Caribbean Cruises (RCL) 0.2 $1.3M 8.0k 159.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 6.9k 183.41
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.3M 29k 43.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.3M 20k 64.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.3M 40k 31.41
Iron Mountain (IRM) 0.2 $1.2M 14k 89.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 14k 88.48
Home Depot (HD) 0.2 $1.2M 3.6k 344.24
Manulife Finl Corp (MFC) 0.2 $1.2M 47k 26.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.5k 500.19
Neurocrine Biosciences (NBIX) 0.2 $1.2M 8.8k 137.67
Api Group Corp Com Stk (APG) 0.2 $1.2M 32k 37.63
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.2M 72k 16.31
Manhattan Associates (MANH) 0.2 $1.2M 4.7k 246.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.1M 15k 78.31
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.1M 18k 61.22
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $1.1M 17k 64.14
Global Ship Lease Com Cl A (GSL) 0.2 $1.1M 38k 28.79
ardmore Shipping (ASC) 0.2 $1.1M 48k 22.53
Vanguard World Health Car Etf (VHT) 0.2 $1.1M 4.0k 266.01
Merck & Co (MRK) 0.2 $1.1M 8.5k 123.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.0M 27k 38.70
Novartis Sponsored Adr (NVS) 0.2 $1.0M 9.9k 106.46
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $1.0M 22k 47.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.0M 9.2k 112.82
Deere & Company (DE) 0.2 $1.0M 2.8k 373.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.0M 9.9k 102.78
Prudential Financial (PRU) 0.2 $1.0M 8.6k 117.19
Broadcom (AVGO) 0.2 $982k 611.00 1606.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $977k 25k 38.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $977k 17k 57.99
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $975k 38k 25.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $968k 12k 77.83
Tidewater (TDW) 0.1 $936k 9.8k 95.21
Uber Technologies (UBER) 0.1 $895k 12k 72.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $887k 50k 17.67
Vanguard World Inf Tech Etf (VGT) 0.1 $869k 1.5k 576.76
Netflix (NFLX) 0.1 $842k 1.2k 674.88
Dht Holdings Shs New (DHT) 0.1 $814k 70k 11.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $806k 13k 61.27
Spdr Ser Tr Aerospace Def (XAR) 0.1 $795k 5.7k 139.97
Wal-Mart Stores (WMT) 0.1 $791k 12k 67.71
Portman Ridge Fin Corp Com New (PTMN) 0.1 $787k 40k 19.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $783k 5.2k 150.51
Amgen (AMGN) 0.1 $773k 2.5k 312.51
Vanguard Wellington Us Momentum (VFMO) 0.1 $770k 5.1k 150.20
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $769k 15k 50.52
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $757k 12k 65.58
Golub Capital BDC (GBDC) 0.1 $756k 48k 15.71
Danaos Corporation SHS (DAC) 0.1 $754k 8.2k 92.36
Doordash Cl A (DASH) 0.1 $733k 6.7k 108.78
Cigna Corp (CI) 0.1 $726k 2.2k 330.64
Blackstone Group Inc Com Cl A (BX) 0.1 $722k 5.8k 123.79
Mastercard Incorporated Cl A (MA) 0.1 $718k 1.6k 441.03
FedEx Corporation (FDX) 0.1 $712k 2.4k 299.85
Blackstone Secd Lending Common Stock (BXSL) 0.1 $711k 23k 30.62
Genco Shipping & Trading SHS (GNK) 0.1 $699k 33k 21.31
Rithm Capital Corp Com New (RITM) 0.1 $689k 63k 10.91
Ishares Tr National Mun Etf (MUB) 0.1 $688k 6.5k 106.55
Owl Rock Capital Corporation (OBDC) 0.1 $679k 44k 15.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $652k 3.6k 182.55
QCR Holdings (QCRH) 0.1 $630k 11k 60.00
PNC Financial Services (PNC) 0.1 $627k 4.0k 155.49
Applied Materials (AMAT) 0.1 $623k 2.6k 235.96
Pepsi (PEP) 0.1 $621k 3.8k 164.93
Frontline (FRO) 0.1 $620k 24k 25.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $612k 53k 11.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $604k 10k 58.52
Snap-on Incorporated (SNA) 0.1 $604k 2.3k 261.36
Tcg Bdc (CGBD) 0.1 $602k 34k 17.74
McDonald's Corporation (MCD) 0.1 $594k 2.3k 254.83
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $582k 8.8k 66.32
Midcap Financial Invstmnt Com New (MFIC) 0.1 $578k 38k 15.14
Advanced Micro Devices (AMD) 0.1 $569k 3.5k 162.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $566k 6.9k 81.65
Tidal Tr Ii Defiance Optn In 0.1 $558k 37k 14.99
Colgate-Palmolive Company (CL) 0.1 $558k 5.7k 97.03
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $556k 4.9k 114.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $550k 34k 16.22
UnitedHealth (UNH) 0.1 $546k 1.1k 509.19
Johnson & Johnson (JNJ) 0.1 $543k 3.7k 146.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $541k 9.9k 54.49
Goldman Sachs Bdc SHS (GSBD) 0.1 $537k 36k 15.03
Select Sector Spdr Tr Energy (XLE) 0.1 $536k 5.9k 91.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $523k 9.4k 55.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $519k 20k 26.67
Buckle (BKE) 0.1 $514k 14k 36.94
Cardinal Health (CAH) 0.1 $509k 5.2k 98.33
Visa Com Cl A (V) 0.1 $505k 1.9k 262.47
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $488k 5.6k 87.56
At&t (T) 0.1 $479k 25k 19.11
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $468k 17k 27.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $468k 6.0k 78.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $463k 1.2k 374.01
Tidal Tr Ii Defiance S&p 500 (JEPY) 0.1 $461k 28k 16.37
Raytheon Technologies Corp (RTX) 0.1 $459k 4.6k 100.39
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $457k 5.0k 91.47
Global X Fds Artificial Etf (AIQ) 0.1 $452k 13k 35.63
Constellation Energy (CEG) 0.1 $446k 2.2k 200.23
Walt Disney Company (DIS) 0.1 $440k 4.4k 99.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $439k 14k 30.57
Abbvie (ABBV) 0.1 $434k 2.5k 171.49
Sempra Energy (SRE) 0.1 $418k 5.5k 76.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $408k 5.1k 80.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $408k 18k 23.23
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $406k 8.6k 47.47
Oracle Corporation (ORCL) 0.1 $402k 2.8k 141.22
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $400k 16k 24.30
Bank of America Corporation (BAC) 0.1 $393k 9.9k 39.77
Jacobs Engineering Group (J) 0.1 $392k 2.8k 139.70
Ishares Gold Tr Ishares New (IAU) 0.1 $389k 8.9k 43.93
Coca-Cola Company (KO) 0.1 $381k 6.0k 63.65
Morgan Stanley Com New (MS) 0.1 $378k 3.9k 97.19
BlackRock 0.1 $367k 466.00 787.30
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.1 $364k 15k 24.62
Vanguard Index Fds Value Etf (VTV) 0.1 $357k 2.2k 160.41
Servicenow (NOW) 0.1 $356k 453.00 786.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $356k 348.00 1023.00
Targa Res Corp (TRGP) 0.1 $334k 2.6k 128.78
Simon Property (SPG) 0.1 $333k 2.2k 151.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $329k 1.6k 204.94
Freeport-mcmoran CL B (FCX) 0.1 $328k 6.7k 48.60
Honeywell International (HON) 0.1 $327k 1.5k 213.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $324k 2.9k 110.36
Caterpillar (CAT) 0.0 $319k 956.00 333.24
Draftkings Com Cl A (DKNG) 0.0 $317k 8.3k 38.17
Suncor Energy (SU) 0.0 $303k 8.0k 38.10
Carrier Global Corporation (CARR) 0.0 $296k 4.7k 63.08
Omega Healthcare Investors (OHI) 0.0 $294k 8.6k 34.25
Micron Technology (MU) 0.0 $291k 2.2k 131.53
Church & Dwight (CHD) 0.0 $288k 2.8k 103.67
Pfizer (PFE) 0.0 $288k 10k 27.98
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $287k 11k 26.05
MPLX Com Unit Rep Ltd (MPLX) 0.0 $285k 6.7k 42.59
United Parcel Service CL B (UPS) 0.0 $282k 2.1k 136.87
Wells Fargo & Company (WFC) 0.0 $280k 4.7k 59.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $277k 5.9k 46.79
Dorchester Minerals Com Unit (DMLP) 0.0 $276k 9.0k 30.85
Northrop Grumman Corporation (NOC) 0.0 $275k 630.00 436.04
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $275k 5.5k 49.76
Target Corporation (TGT) 0.0 $274k 1.9k 148.03
Ge Aerospace Com New (GE) 0.0 $274k 1.7k 158.98
Starbucks Corporation (SBUX) 0.0 $272k 3.5k 77.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $272k 6.7k 40.58
Adobe Systems Incorporated (ADBE) 0.0 $270k 486.00 555.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $269k 1.1k 242.19
Canadian Natural Resources (CNQ) 0.0 $267k 7.5k 35.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $267k 2.3k 114.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $262k 5.3k 49.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $262k 6.1k 42.59
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $261k 5.9k 43.97
Union Pacific Corporation (UNP) 0.0 $259k 1.1k 226.19
Vanguard World Energy Etf (VDE) 0.0 $254k 2.0k 127.60
Boston Scientific Corporation (BSX) 0.0 $254k 3.3k 77.01
Verizon Communications (VZ) 0.0 $252k 6.1k 41.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $251k 1.9k 132.08
Lee Enterprises (LEE) 0.0 $249k 22k 11.11
Abbott Laboratories (ABT) 0.0 $249k 2.4k 103.93
Euroseas SHS (ESEA) 0.0 $248k 7.1k 34.91
salesforce (CRM) 0.0 $248k 964.00 257.21
Ishares Silver Tr Ishares (SLV) 0.0 $245k 9.2k 26.57
Chipotle Mexican Grill (CMG) 0.0 $241k 3.9k 62.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $239k 2.8k 86.61
Dell Technologies CL C (DELL) 0.0 $232k 1.7k 137.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $232k 780.00 297.43
Chubb (CB) 0.0 $232k 909.00 255.08
Xcel Energy (XEL) 0.0 $231k 4.3k 53.41
Cisco Systems (CSCO) 0.0 $230k 4.8k 47.51
Black Stone Minerals Com Unit (BSM) 0.0 $228k 15k 15.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $226k 3.1k 73.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $226k 1.3k 173.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $225k 6.3k 35.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $223k 4.5k 49.25
Nextera Energy (NEE) 0.0 $222k 3.1k 70.82
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $222k 900.00 246.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $220k 4.3k 51.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $219k 1.9k 115.45
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.0 $218k 10k 21.15
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.0 $218k 11k 20.17
Shopify Cl A (SHOP) 0.0 $218k 3.3k 66.05
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $217k 2.6k 85.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $217k 2.2k 97.09
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $212k 3.9k 54.91
Exelon Corporation (EXC) 0.0 $212k 6.1k 34.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $211k 2.2k 93.81
Stryker Corporation (SYK) 0.0 $209k 615.00 340.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $209k 1.1k 182.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $209k 2.9k 72.93
Duke Energy Corp Com New (DUK) 0.0 $208k 2.1k 100.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $206k 10k 20.45
Nucor Corporation (NUE) 0.0 $203k 1.3k 158.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $201k 4.6k 43.76
Spok Holdings (SPOK) 0.0 $196k 13k 14.81
Arc Document Solutions (ARC) 0.0 $192k 73k 2.64
Cornerstone Strategic Value (CLM) 0.0 $171k 22k 7.70
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $160k 25k 6.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $151k 11k 14.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $138k 16k 8.65
Sofi Technologies (SOFI) 0.0 $107k 16k 6.61
Pimco Municipal Income Fund III (PMX) 0.0 $101k 13k 7.88