Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 308 positions in its portfolio as reported in the September 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) 4.4 $31M 54k 573.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $31M 317k 96.95
Vanguard World Mega Cap Val Etf (MGV) 3.6 $26M 199k 128.28
Spdr Gold Tr Gold Shs (GLD) 3.1 $22M 89k 243.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $19M 179k 104.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.7 $19M 392k 47.53
NVIDIA Corporation (NVDA) 2.2 $15M 125k 121.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $14M 201k 67.85
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.9 $13M 472k 27.84
Apple (AAPL) 1.9 $13M 56k 233.00
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.8 $13M 138k 93.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $12M 154k 80.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $12M 103k 119.60
Select Sector Spdr Tr Technology (XLK) 1.7 $12M 54k 225.76
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.6 $11M 184k 61.14
Ishares Tr Cmbs Etf (CMBS) 1.6 $11M 228k 48.93
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.6 $11M 214k 51.80
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.5 $10M 524k 19.89
Putnam Etf Trust Focused Lar Cap (PVAL) 1.2 $8.4M 223k 37.94
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.2 $8.2M 160k 50.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.1 $7.7M 136k 56.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $7.6M 128k 59.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $7.1M 37k 190.72
Microsoft Corporation (MSFT) 0.9 $6.5M 15k 430.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.9 $6.4M 60k 106.73
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $6.4M 62k 102.58
Select Sector Spdr Tr Financial (XLF) 0.9 $6.3M 139k 45.32
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.9 $6.0M 99k 60.96
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.9 $6.0M 108k 55.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.9M 70k 84.53
Eli Lilly & Co. (LLY) 0.8 $5.8M 6.6k 885.99
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $5.8M 115k 50.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $5.6M 67k 83.00
Ishares Tr Core Div Grwth (DGRO) 0.8 $5.4M 86k 62.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $5.3M 40k 131.91
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.8 $5.3M 125k 42.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.9M 10k 488.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.9M 27k 179.16
Spdr Index Shs Fds S&p North Amer (NANR) 0.7 $4.8M 85k 56.63
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.8M 8.3k 576.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $4.7M 129k 36.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.5M 12k 375.38
Amazon (AMZN) 0.6 $4.4M 24k 186.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $4.1M 53k 78.69
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $4.1M 164k 25.13
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $4.1M 90k 45.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.0M 20k 200.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $4.0M 92k 43.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.8M 102k 37.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.6M 54k 66.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $3.3M 65k 50.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 7.1k 460.26
Monolithic Power Systems (MPWR) 0.5 $3.2M 3.5k 924.56
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $3.1M 57k 54.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.1M 46k 67.27
Cadence Design Systems (CDNS) 0.4 $3.0M 11k 271.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.9M 37k 79.42
Exxon Mobil Corporation (XOM) 0.4 $2.9M 25k 117.22
Synopsys (SNPS) 0.4 $2.9M 5.8k 506.39
Vanguard Wellington Us Momentum (VFMO) 0.4 $2.9M 18k 160.95
Spx Corp (SPXC) 0.4 $2.9M 18k 159.46
Saia (SAIA) 0.4 $2.8M 6.5k 437.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 10k 283.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.8M 68k 41.40
Clean Harbors (CLH) 0.4 $2.8M 12k 241.71
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.6M 50k 53.24
Super Micro Computer (SMCI) 0.4 $2.6M 6.3k 416.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.5M 47k 52.86
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $2.5M 66k 37.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M 5.2k 465.08
AmerisourceBergen (COR) 0.3 $2.4M 10k 225.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.3M 14k 162.76
Procter & Gamble Company (PG) 0.3 $2.3M 13k 173.20
Duolingo Cl A Com (DUOL) 0.3 $2.3M 8.0k 282.02
Novo-nordisk A S Adr (NVO) 0.3 $2.3M 19k 119.07
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.5k 886.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.1M 27k 80.30
Halozyme Therapeutics (HALO) 0.3 $2.1M 37k 57.24
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 9.8k 210.87
Caci Intl Cl A (CACI) 0.3 $2.1M 4.1k 504.56
Tesla Motors (TSLA) 0.3 $2.0M 7.8k 261.63
Primoris Services (PRIM) 0.3 $2.0M 34k 58.08
Arista Networks (ANET) 0.3 $2.0M 5.1k 383.82
Comfort Systems USA (FIX) 0.3 $2.0M 5.0k 390.32
Iron Mountain (IRM) 0.3 $1.9M 16k 118.83
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $1.9M 67k 27.81
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $1.8M 28k 65.40
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.8M 5.7k 321.95
Meta Platforms Cl A (META) 0.3 $1.8M 3.2k 572.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 14k 128.20
Ferrari Nv Ord (RACE) 0.3 $1.8M 3.8k 470.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 11k 165.84
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.7M 21k 78.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 40k 41.12
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $1.6M 33k 47.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 30k 51.50
Medpace Hldgs (MEDP) 0.2 $1.5M 4.6k 333.80
Royal Caribbean Cruises (RCL) 0.2 $1.5M 8.6k 177.36
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $1.5M 60k 25.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.5M 14k 104.67
Home Depot (HD) 0.2 $1.5M 3.6k 405.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.5M 15k 100.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.8k 527.75
Manulife Finl Corp (MFC) 0.2 $1.4M 49k 29.55
Manhattan Associates (MANH) 0.2 $1.4M 5.1k 281.38
Qualcomm (QCOM) 0.2 $1.3M 7.9k 170.04
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.3M 40k 33.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 83.75
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $1.3M 24k 55.40
Novartis Sponsored Adr (NVS) 0.2 $1.3M 11k 115.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 80.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 13k 93.58
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 26k 47.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.2M 30k 41.19
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.2M 48k 25.47
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.2M 74k 16.60
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.2M 18k 66.59
Vanguard World Health Car Etf (VHT) 0.2 $1.2M 4.1k 282.21
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.1M 19k 61.57
Chevron Corporation (CVX) 0.2 $1.1M 7.7k 147.27
Deere & Company (DE) 0.2 $1.1M 2.7k 417.30
Prudential Financial (PRU) 0.2 $1.1M 9.3k 121.10
Broadcom (AVGO) 0.2 $1.1M 6.5k 172.49
Neurocrine Biosciences (NBIX) 0.2 $1.1M 9.6k 115.22
Merck & Co (MRK) 0.2 $1.1M 9.5k 113.57
Global Ship Lease Com Cl A (GSL) 0.2 $1.1M 41k 26.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 16k 67.51
Api Group Corp Com Stk (APG) 0.2 $1.1M 32k 33.02
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $1.0M 8.8k 117.08
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 80.75
Uber Technologies (UBER) 0.1 $992k 13k 75.16
Hartford Financial Services (HIG) 0.1 $967k 8.2k 117.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $948k 16k 59.02
ardmore Shipping (ASC) 0.1 $945k 52k 18.10
Vanguard World Inf Tech Etf (VGT) 0.1 $939k 1.6k 586.39
Hca Holdings (HCA) 0.1 $926k 2.3k 406.47
Addus Homecare Corp (ADUS) 0.1 $922k 6.9k 133.03
Blackstone Group Inc Com Cl A (BX) 0.1 $898k 5.9k 153.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $896k 7.4k 120.33
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $886k 14k 65.00
Ishares Tr National Mun Etf (MUB) 0.1 $860k 7.9k 108.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $839k 5.0k 167.20
Dht Holdings Shs New (DHT) 0.1 $835k 76k 11.03
Amgen (AMGN) 0.1 $828k 2.6k 322.17
Ishares Tr Msci Jp Value (EWJV) 0.1 $819k 25k 33.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $816k 9.8k 83.09
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $813k 12k 70.37
Golub Capital BDC (GBDC) 0.1 $804k 53k 15.11
Portman Ridge Fin Corp Com New (PTMN) 0.1 $800k 43k 18.55
PNC Financial Services (PNC) 0.1 $788k 4.3k 184.86
QCR Holdings (QCRH) 0.1 $778k 11k 74.03
Cigna Corp (CI) 0.1 $774k 2.2k 346.51
Blackstone Secd Lending Common Stock (BXSL) 0.1 $769k 26k 29.29
Danaos Corporation SHS (DAC) 0.1 $761k 8.8k 86.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $735k 7.3k 101.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $725k 3.7k 198.06
Snap-on Incorporated (SNA) 0.1 $718k 2.5k 289.67
Owl Rock Capital Corporation (OBDC) 0.1 $702k 48k 14.57
Mastercard Incorporated Cl A (MA) 0.1 $699k 1.4k 493.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $695k 4.6k 151.61
FedEx Corporation (FDX) 0.1 $692k 2.5k 273.65
Kt Corp Sponsored Adr (KT) 0.1 $691k 45k 15.38
Natwest Group Spons Adr (NWG) 0.1 $680k 73k 9.36
At&t (T) 0.1 $668k 30k 22.00
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.1 $667k 27k 24.58
Buckle (BKE) 0.1 $666k 15k 43.97
Altria (MO) 0.1 $661k 13k 51.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $650k 54k 11.97
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $634k 27k 23.44
Tcg Bdc (CGBD) 0.1 $632k 37k 16.97
Pepsi (PEP) 0.1 $624k 3.7k 170.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $624k 21k 29.89
Cardinal Health (CAH) 0.1 $621k 5.6k 110.52
Coca-Cola Company (KO) 0.1 $608k 8.5k 71.86
McDonald's Corporation (MCD) 0.1 $605k 2.0k 304.57
Colgate-Palmolive Company (CL) 0.1 $597k 5.7k 103.81
Frontline (FRO) 0.1 $587k 26k 22.85
Johnson & Johnson (JNJ) 0.1 $581k 3.6k 162.07
Constellation Energy (CEG) 0.1 $578k 2.2k 259.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $578k 6.9k 83.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $566k 35k 16.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $558k 9.0k 62.32
Netflix (NFLX) 0.1 $556k 784.00 709.27
Rithm Capital Corp Com New (RITM) 0.1 $553k 49k 11.35
Goldman Sachs Bdc SHS (GSBD) 0.1 $538k 39k 13.76
Raytheon Technologies Corp (RTX) 0.1 $537k 4.4k 121.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $536k 6.2k 86.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $535k 2.4k 220.89
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $534k 5.6k 95.72
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $528k 11k 49.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $524k 22k 23.95
Hennessy Advisors (HNNA) 0.1 $518k 52k 9.95
Abbvie (ABBV) 0.1 $515k 2.6k 197.48
UnitedHealth (UNH) 0.1 $511k 874.00 584.47
Tidal Tr Ii Defiance Nasdaq 0.1 $510k 14k 36.65
Ishares Tr Yld Optim Bd (BYLD) 0.1 $505k 22k 22.92
Sempra Energy (SRE) 0.1 $462k 5.5k 83.64
Tidal Tr Ii Defiance S&p 500 0.1 $449k 10k 44.20
BlackRock (BLK) 0.1 $443k 466.00 949.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $439k 8.0k 54.93
Ishares Gold Tr Ishares New (IAU) 0.1 $432k 8.7k 49.70
Visa Com Cl A (V) 0.1 $428k 1.6k 274.90
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $424k 34k 12.63
Barclays Adr (BCS) 0.1 $423k 35k 12.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $422k 7.3k 57.83
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $412k 14k 30.24
Servicenow (NOW) 0.1 $402k 449.00 894.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $399k 1.0k 383.93
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $396k 3.9k 101.53
Walt Disney Company (DIS) 0.1 $392k 4.1k 96.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $391k 18k 22.27
Global X Fds Artificial Etf (AIQ) 0.1 $378k 10k 37.17
Omega Healthcare Investors (OHI) 0.1 $372k 9.1k 40.70
Simon Property (SPG) 0.1 $371k 2.2k 169.02
Euroseas SHS (ESEA) 0.1 $371k 7.6k 48.85
Archrock (AROC) 0.1 $370k 18k 20.24
Carrier Global Corporation (CARR) 0.1 $367k 4.6k 80.49
Spdr Ser Tr Aerospace Def (XAR) 0.1 $366k 2.3k 157.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $365k 4.1k 88.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $362k 7.9k 45.75
Coca-cola Europacific Partne SHS (CCEP) 0.1 $362k 4.6k 78.75
Wells Fargo & Company (WFC) 0.1 $350k 6.2k 56.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $349k 1.6k 211.83
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.0 $345k 17k 20.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $345k 2.9k 117.27
Northrop Grumman Corporation (NOC) 0.0 $333k 630.00 528.21
Freeport-mcmoran CL B (FCX) 0.0 $330k 6.6k 49.92
Verizon Communications (VZ) 0.0 $328k 7.3k 44.91
Ge Aerospace Com New (GE) 0.0 $327k 1.7k 188.54
Draftkings Com Cl A (DKNG) 0.0 $325k 8.3k 39.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $322k 12k 27.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $320k 7.2k 44.46
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $308k 4.4k 70.62
Vanguard Index Fds Value Etf (VTV) 0.0 $303k 1.7k 174.59
Advanced Micro Devices (AMD) 0.0 $299k 1.8k 164.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $294k 1.1k 263.76
Church & Dwight (CHD) 0.0 $292k 2.8k 104.74
Dorchester Minerals Com Unit (DMLP) 0.0 $291k 9.7k 30.15
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $291k 5.7k 51.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $290k 5.5k 52.55
Boston Scientific Corporation (BSX) 0.0 $285k 3.4k 83.80
Union Pacific Corporation (UNP) 0.0 $282k 1.1k 246.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $282k 6.1k 45.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $280k 5.3k 52.81
Target Corporation (TGT) 0.0 $279k 1.8k 155.82
United Parcel Service CL B (UPS) 0.0 $278k 2.0k 136.34
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $277k 11k 25.97
Applied Materials (AMAT) 0.0 $276k 1.4k 202.08
Xcel Energy (XEL) 0.0 $275k 4.2k 65.31
Select Sector Spdr Tr Energy (XLE) 0.0 $275k 3.1k 87.80
Nextera Energy (NEE) 0.0 $275k 3.2k 84.53
Arc Document Solutions (ARC) 0.0 $270k 80k 3.38
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $269k 5.7k 47.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $265k 5.5k 48.56
Adobe Systems Incorporated (ADBE) 0.0 $265k 511.00 517.78
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $261k 9.1k 28.63
Shopify Cl A (SHOP) 0.0 $261k 3.3k 80.14
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 0.0 $260k 13k 20.45
Pfizer (PFE) 0.0 $257k 8.9k 28.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $256k 3.3k 78.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $255k 3.4k 75.17
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 0.0 $254k 13k 20.29
American Express Company (AXP) 0.0 $250k 920.00 271.32
MercadoLibre (MELI) 0.0 $248k 121.00 2051.96
Caterpillar (CAT) 0.0 $247k 631.00 390.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $243k 772.00 314.45
Exelon Corporation (EXC) 0.0 $243k 6.0k 40.55
Black Stone Minerals Com Unit (BSM) 0.0 $242k 16k 15.10
Honeywell International (HON) 0.0 $241k 1.2k 206.65
Duke Energy Corp Com New (DUK) 0.0 $240k 2.1k 115.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $238k 13k 18.04
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $238k 2.6k 92.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $234k 900.00 260.07
Ishares Silver Tr Ishares (SLV) 0.0 $230k 8.1k 28.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $230k 2.9k 79.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $230k 1.1k 200.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $229k 4.5k 51.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $228k 4.5k 50.43
Eversource Energy (ES) 0.0 $228k 3.3k 68.05
Goldman Sachs (GS) 0.0 $226k 457.00 495.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $226k 922.00 245.45
Starbucks Corporation (SBUX) 0.0 $226k 2.3k 97.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $225k 4.3k 52.13
Dell Technologies CL C (DELL) 0.0 $223k 1.9k 118.54
salesforce (CRM) 0.0 $223k 813.00 273.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $222k 5.8k 38.08
Spok Holdings (SPOK) 0.0 $220k 15k 15.06
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $219k 2.3k 95.02
International Business Machines (IBM) 0.0 $218k 988.00 221.01
Thermo Fisher Scientific (TMO) 0.0 $218k 352.00 618.34
Vanguard World Energy Etf (VDE) 0.0 $216k 1.8k 122.48
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $208k 3.5k 59.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $208k 2.7k 78.06
3M Company (MMM) 0.0 $207k 1.5k 136.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $205k 863.00 237.21
Charles Schwab Corporation (SCHW) 0.0 $204k 3.1k 64.81
Bce Com New (BCE) 0.0 $201k 5.8k 34.80
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $199k 15k 12.91
Vale S A Sponsored Ads (VALE) 0.0 $196k 17k 11.68
Lee Enterprises (LEE) 0.0 $195k 22k 8.71
Cornerstone Strategic Value (CLM) 0.0 $171k 22k 7.68
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $156k 25k 6.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $140k 16k 8.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $139k 10k 13.43
Sofi Technologies (SOFI) 0.0 $127k 16k 7.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $113k 21k 5.44
Pimco Municipal Income Fund III (PMX) 0.0 $106k 13k 8.26
Edap Tms S A Sponsored Adr (EDAP) 0.0 $36k 14k 2.55