Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 292 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Clo Etf (CLOI) 6.7 $50M 944k 52.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $42M 1.5M 27.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $32M 55k 586.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.1 $31M 330k 92.72
Spdr Gold Tr Gold Shs (GLD) 3.7 $28M 115k 242.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.7 $20M 405k 49.96
NVIDIA Corporation (NVDA) 2.3 $17M 127k 134.29
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.3 $17M 218k 77.04
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.1 $15M 566k 27.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $15M 651k 23.18
Apple (AAPL) 1.9 $14M 57k 250.42
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.8 $14M 271k 50.20
Fidelity Covington Trust Enhanced Mid (FMDE) 1.8 $13M 406k 32.85
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.6 $12M 195k 62.04
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.3 $9.8M 163k 60.47
Ishares Tr Conv Bd Etf (ICVT) 1.3 $9.3M 110k 84.97
Select Sector Spdr Tr Technology (XLK) 1.2 $9.1M 39k 232.52
Putnam Etf Trust Focused Lar Cap (PVAL) 1.2 $8.9M 241k 37.12
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.2 $8.6M 158k 54.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $8.5M 144k 59.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.1 $8.0M 140k 57.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $8.0M 158k 50.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $7.1M 39k 184.51
Microsoft Corporation (MSFT) 0.9 $6.5M 16k 421.49
Amazon (AMZN) 0.9 $6.5M 30k 219.39
Select Sector Spdr Tr Financial (XLF) 0.9 $6.5M 134k 48.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $6.3M 64k 98.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.8 $6.1M 62k 98.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $5.8M 20k 287.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $5.5M 40k 139.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $5.4M 150k 35.85
Eli Lilly & Co. (LLY) 0.7 $5.3M 6.9k 771.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.3M 10k 511.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.2M 192k 27.32
Ishares Tr Core Div Grwth (DGRO) 0.7 $5.1M 84k 61.34
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.8M 8.2k 588.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.8M 27k 175.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.7M 12k 401.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $4.7M 109k 43.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.5M 21k 210.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $4.2M 98k 42.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $4.1M 167k 24.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $4.0M 108k 37.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $4.0M 95k 41.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.8M 166k 22.70
Cadence Design Systems (CDNS) 0.5 $3.5M 12k 300.46
Tesla Motors (TSLA) 0.5 $3.3M 8.3k 403.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 12k 289.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 7.1k 453.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.2M 40k 78.01
Vanguard Wellington Us Momentum (VFMO) 0.4 $3.1M 19k 164.37
Saia (SAIA) 0.4 $3.1M 6.8k 455.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.1M 46k 67.03
Synopsys (SNPS) 0.4 $3.0M 6.1k 485.36
Clean Harbors (CLH) 0.4 $2.8M 12k 230.14
Spx Corp (SPXC) 0.4 $2.8M 19k 145.52
Primoris Services (PRIM) 0.4 $2.8M 36k 76.40
Exxon Mobil Corporation (XOM) 0.4 $2.6M 24k 107.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.6M 66k 39.39
Duolingo Cl A Com (DUOL) 0.3 $2.6M 8.0k 324.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $2.6M 51k 50.21
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $2.6M 73k 35.28
AmerisourceBergen (COR) 0.3 $2.5M 11k 224.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.5M 48k 51.14
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.7k 916.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $2.4M 50k 48.15
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.4M 7.0k 343.39
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 9.7k 239.71
Arista Networks Com Shs (ANET) 0.3 $2.3M 21k 110.53
Procter & Gamble Company (PG) 0.3 $2.2M 13k 167.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 5.3k 402.70
Comfort Systems USA (FIX) 0.3 $2.1M 5.1k 424.04
Monolithic Power Systems (MPWR) 0.3 $2.1M 3.5k 591.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.1M 26k 78.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.0M 16k 128.70
Royal Caribbean Cruises (RCL) 0.3 $2.0M 8.7k 230.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 10k 189.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $1.9M 18k 104.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 103k 18.50
Caci Intl Cl A (CACI) 0.3 $1.9M 4.6k 404.06
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $1.8M 28k 65.55
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 21k 86.02
Halozyme Therapeutics (HALO) 0.2 $1.8M 38k 47.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 14k 127.59
Broadcom (AVGO) 0.2 $1.8M 7.6k 231.84
Meta Platforms Cl A (META) 0.2 $1.8M 3.0k 585.59
Ferrari Nv Ord (RACE) 0.2 $1.7M 4.0k 424.84
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $1.7M 71k 24.18
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $1.7M 26k 65.46
Manulife Finl Corp (MFC) 0.2 $1.7M 54k 30.71
Medpace Hldgs (MEDP) 0.2 $1.6M 4.9k 332.23
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.6M 21k 76.61
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $1.6M 65k 24.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.6M 20k 78.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 60k 25.86
Iron Mountain (IRM) 0.2 $1.5M 14k 105.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.8k 538.85
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 26k 56.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.5M 57k 25.45
Manhattan Associates (MANH) 0.2 $1.4M 5.3k 270.24
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.4M 80k 17.52
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.3M 40k 33.27
Natwest Group Spons Adr (NWG) 0.2 $1.3M 130k 10.17
Home Depot (HD) 0.2 $1.3M 3.4k 389.02
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.3M 61k 20.87
Prudential Financial (PRU) 0.2 $1.3M 11k 118.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 80.27
Qualcomm (QCOM) 0.2 $1.2M 7.9k 153.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.2M 12k 99.92
Chevron Corporation (CVX) 0.2 $1.2M 8.2k 144.85
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 90.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.2M 52k 22.04
Deere & Company (DE) 0.2 $1.2M 2.7k 423.69
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $1.1M 10k 112.28
Shift4 Pmts Cl A (FOUR) 0.2 $1.1M 11k 103.78
Api Group Corp Com Stk (APG) 0.1 $1.1M 31k 35.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 16k 68.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 12k 89.04
Ishares Tr Core Msci Pac (IPAC) 0.1 $1.1M 18k 61.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M 9.1k 119.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.1M 8.8k 123.53
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $1.1M 9.6k 112.75
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 4.1k 253.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.0M 26k 40.48
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.5k 106.55
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 5.9k 172.42
Altria (MO) 0.1 $1.0M 19k 52.29
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 18k 55.45
Vanguard World Inf Tech Etf (VGT) 0.1 $980k 1.6k 621.89
Hartford Financial Services (HIG) 0.1 $979k 8.9k 109.39
Merck & Co (MRK) 0.1 $978k 9.8k 99.48
Addus Homecare Corp (ADUS) 0.1 $973k 7.8k 125.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $966k 5.1k 190.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $948k 16k 58.18
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $895k 20k 45.96
Snap-on Incorporated (SNA) 0.1 $882k 2.6k 339.54
PNC Financial Services (PNC) 0.1 $856k 4.4k 192.87
QCR Holdings (QCRH) 0.1 $849k 11k 80.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $826k 4.2k 195.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $822k 30k 27.71
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $806k 35k 23.26
Buckle (BKE) 0.1 $801k 16k 50.81
Merit Medical Systems (MMSI) 0.1 $801k 8.3k 96.72
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $796k 14k 58.27
FedEx Corporation (FDX) 0.1 $760k 2.7k 281.28
Blackstone Secd Lending Common Stock (BXSL) 0.1 $759k 24k 32.31
Cardinal Health (CAH) 0.1 $754k 6.4k 118.26
Global Ship Lease Com Cl A (GSL) 0.1 $748k 34k 21.83
Kenon Hldgs SHS (KEN) 0.1 $746k 22k 34.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $744k 39k 19.06
Danaos Corporation SHS (DAC) 0.1 $741k 9.3k 80.07
Ishares Tr U.s. Tech Etf (IYW) 0.1 $738k 4.6k 159.53
Banco Macro Sa Spon Adr B (BMA) 0.1 $735k 7.6k 96.76
Mastercard Incorporated Cl A (MA) 0.1 $733k 1.4k 526.68
Netflix (NFLX) 0.1 $727k 816.00 891.32
Kt Corp Sponsored Adr (KT) 0.1 $722k 47k 15.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $721k 7.4k 96.90
Tcg Bdc (CGBD) 0.1 $707k 39k 17.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $705k 23k 30.47
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $702k 29k 24.54
Golub Capital BDC (GBDC) 0.1 $692k 46k 15.16
Owl Rock Capital Corporation (OBDC) 0.1 $678k 45k 15.12
Hennessy Advisors (HNNA) 0.1 $671k 53k 12.67
Ishares Tr Msci Jp Value (EWJV) 0.1 $668k 21k 31.28
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $661k 29k 23.02
Crescent Capital Bdc (CCAP) 0.1 $659k 34k 19.22
At&t (T) 0.1 $641k 28k 22.77
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $632k 44k 14.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $628k 56k 11.28
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $624k 22k 29.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $616k 24k 25.54
Cigna Corp (CI) 0.1 $609k 2.2k 276.12
Barclays Adr (BCS) 0.1 $592k 45k 13.29
Archrock (AROC) 0.1 $590k 24k 24.89
Caterpillar (CAT) 0.1 $584k 1.6k 362.68
Rithm Capital Corp Com New (RITM) 0.1 $583k 54k 10.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $582k 11k 53.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $582k 7.1k 81.98
McDonald's Corporation (MCD) 0.1 $569k 2.0k 289.90
Bank of New York Mellon Corporation (BK) 0.1 $569k 7.4k 76.83
Constellation Energy (CEG) 0.1 $567k 2.5k 223.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $555k 8.9k 62.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $550k 2.3k 240.32
Global X Fds Artificial Etf (AIQ) 0.1 $536k 14k 38.64
Goldman Sachs Bdc SHS (GSBD) 0.1 $532k 44k 12.10
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $531k 5.6k 95.55
Colgate-Palmolive Company (CL) 0.1 $526k 5.8k 90.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $522k 1.3k 410.44
Coca-cola Europacific Partne SHS (CCEP) 0.1 $493k 6.4k 76.80
Visa Com Cl A (V) 0.1 $493k 1.6k 316.11
Tidal Tr Ii Defiance Nasdaq (QQQY) 0.1 $490k 16k 30.86
Servicenow (NOW) 0.1 $487k 459.00 1060.12
Sempra Energy (SRE) 0.1 $486k 5.5k 87.72
Raytheon Technologies Corp (RTX) 0.1 $479k 4.1k 115.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $466k 5.7k 81.58
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $465k 24k 19.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $462k 24k 19.59
Johnson & Johnson (JNJ) 0.1 $458k 3.2k 144.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $454k 2.1k 221.00
Coca-Cola Company (KO) 0.1 $453k 7.3k 62.26
Abbvie (ABBV) 0.1 $452k 2.5k 177.68
Ishares Gold Tr Ishares New (IAU) 0.1 $447k 9.0k 49.51
Walt Disney Company (DIS) 0.1 $446k 4.0k 111.34
Pepsi (PEP) 0.1 $437k 2.9k 152.04
Wells Fargo & Company (WFC) 0.1 $436k 6.2k 70.24
Tidal Tr Ii Defiance S&p 500 (WDTE) 0.1 $434k 11k 38.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $432k 7.7k 56.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $429k 1.9k 224.35
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $422k 14k 30.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $412k 7.3k 56.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $411k 4.7k 87.25
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $403k 3.9k 103.03
Spdr Ser Tr Aerospace Def (XAR) 0.1 $400k 2.4k 165.84
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $395k 19k 21.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $391k 1.6k 243.17
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $389k 9.6k 40.64
UnitedHealth (UNH) 0.1 $383k 758.00 505.76
Simon Property (SPG) 0.1 $378k 2.2k 172.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $372k 2.9k 126.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $367k 4.2k 88.40
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $364k 12k 31.40
Shopify Cl A (SHOP) 0.0 $357k 3.4k 106.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $357k 7.7k 46.54
Boston Scientific Corporation (BSX) 0.0 $344k 3.9k 89.32
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.0 $343k 18k 19.14
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $334k 12k 28.03
Lee Enterprises (LEE) 0.0 $331k 22k 14.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $320k 4.1k 77.27
Draftkings Com Cl A (DKNG) 0.0 $309k 8.3k 37.20
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $305k 5.8k 52.37
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $298k 6.6k 45.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $297k 4.0k 74.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $295k 5.5k 53.44
Applovin Corp Com Cl A (APP) 0.0 $295k 910.00 323.83
Northrop Grumman Corporation (NOC) 0.0 $293k 625.00 469.44
Church & Dwight (CHD) 0.0 $292k 2.8k 104.70
Vanguard Index Fds Value Etf (VTV) 0.0 $291k 1.7k 169.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $290k 1.1k 264.23
Ge Aerospace Com New (GE) 0.0 $287k 1.7k 166.77
Xcel Energy (XEL) 0.0 $285k 4.2k 67.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $284k 4.2k 68.43
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $276k 11k 25.89
Palantir Technologies Cl A (PLTR) 0.0 $274k 3.6k 75.63
salesforce (CRM) 0.0 $274k 818.00 334.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $271k 5.5k 49.77
Carrier Global Corporation (CARR) 0.0 $271k 4.0k 68.27
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $265k 8.9k 29.76
Honeywell International (HON) 0.0 $265k 1.2k 225.86
Goldman Sachs (GS) 0.0 $262k 458.00 572.58
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $260k 12k 20.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $258k 6.2k 41.82
Target Corporation (TGT) 0.0 $257k 1.9k 135.16
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $253k 12k 20.91
Verizon Communications (VZ) 0.0 $252k 6.3k 39.99
Sofi Technologies (SOFI) 0.0 $250k 16k 15.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $250k 774.00 322.33
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $248k 9.4k 26.31
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $240k 900.00 266.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $237k 4.6k 51.99
Select Sector Spdr Tr Energy (XLE) 0.0 $236k 2.8k 85.65
Charles Schwab Corporation (SCHW) 0.0 $233k 3.2k 74.01
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $232k 2.5k 91.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $230k 2.9k 80.20
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $228k 5.1k 44.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $227k 1.1k 197.49
Exelon Corporation (EXC) 0.0 $227k 6.0k 37.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $226k 12k 18.22
United Parcel Service CL B (UPS) 0.0 $226k 1.8k 126.09
Freeport-mcmoran CL B (FCX) 0.0 $226k 5.9k 38.08
Duke Energy Corp Com New (DUK) 0.0 $226k 2.1k 107.73
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $225k 18k 12.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $225k 4.5k 49.74
Nextera Energy (NEE) 0.0 $224k 3.1k 71.68
Ishares Silver Tr Ishares (SLV) 0.0 $223k 8.5k 26.33
International Business Machines (IBM) 0.0 $221k 1.0k 219.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $216k 4.2k 50.88
MercadoLibre (MELI) 0.0 $213k 125.00 1700.44
Vanguard World Mega Cap Val Etf (MGV) 0.0 $212k 1.7k 124.93
Pfizer (PFE) 0.0 $212k 8.0k 26.53
Applied Materials (AMAT) 0.0 $211k 1.3k 162.63
Cisco Systems (CSCO) 0.0 $209k 3.5k 59.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $208k 7.0k 29.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $207k 604.00 342.16
Starbucks Corporation (SBUX) 0.0 $206k 2.3k 91.26
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $205k 7.4k 27.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $205k 5.8k 35.48
Cornerstone Strategic Value (CLM) 0.0 $191k 22k 8.59
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $155k 25k 6.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $142k 16k 8.92
Vale S A Sponsored Ads (VALE) 0.0 $105k 12k 8.87
Pimco Municipal Income Fund III (PMX) 0.0 $94k 13k 7.36
Edap Tms S A Sponsored Adr (EDAP) 0.0 $39k 18k 2.21