Redhawk Wealth Advisors

Redhawk Wealth Advisors as of March 31, 2025

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 294 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.0 $45M 155k 288.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $38M 580k 65.76
Victory Portfolios Ii Short Trm Bd Etf (USTB) 5.0 $37M 730k 50.65
Vaneck Etf Trust Clo Etf (CLOI) 4.5 $34M 636k 52.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.3 $32M 705k 45.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $31M 55k 559.39
First Tr Morningstar Divid L SHS (FDL) 2.5 $19M 427k 43.44
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.1 $16M 582k 27.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $15M 676k 22.08
NVIDIA Corporation (NVDA) 1.9 $14M 128k 108.38
Apple (AAPL) 1.7 $13M 57k 222.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.6 $12M 201k 59.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $11M 441k 25.04
Ishares Tr Msci China Etf (MCHI) 1.4 $10M 192k 54.40
Putnam Etf Trust Focused Lar Cap (PVAL) 1.4 $10M 267k 38.08
Proshares Tr Invt Int Rt Hg (IGHG) 1.4 $10M 132k 76.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $8.9M 175k 50.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $8.6M 147k 58.54
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.2 $8.6M 162k 53.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.1 $8.0M 141k 56.47
Select Sector Spdr Tr Communication (XLC) 1.1 $7.8M 81k 96.45
Ishares Tr China Lg-cap Etf (FXI) 1.0 $7.8M 217k 35.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $7.3M 295k 24.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $7.2M 39k 184.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $7.0M 162k 43.30
Select Sector Spdr Tr Financial (XLF) 0.9 $6.6M 133k 49.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $6.2M 221k 27.96
Microsoft Corporation (MSFT) 0.8 $6.0M 16k 375.39
Eli Lilly & Co. (LLY) 0.8 $5.8M 7.0k 825.85
Amazon (AMZN) 0.7 $5.6M 29k 190.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $5.4M 125k 43.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.4M 11k 468.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $5.1M 120k 42.52
Ishares Tr Core Div Grwth (DGRO) 0.7 $5.1M 82k 61.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $4.9M 39k 127.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $4.9M 146k 33.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.7M 27k 173.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.6M 8.2k 561.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $4.3M 37k 113.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.2M 12k 361.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $4.1M 121k 34.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.1M 21k 193.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M 7.1k 532.58
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $3.8M 33k 113.13
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $3.6M 100k 36.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.5M 45k 78.94
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $3.5M 99k 35.70
Exxon Mobil Corporation (XOM) 0.5 $3.4M 29k 118.93
AmerisourceBergen (COR) 0.4 $3.3M 12k 278.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 11k 274.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.1M 46k 66.34
Vanguard Wellington Us Momentum (VFMO) 0.4 $3.0M 20k 151.71
Cadence Design Systems (CDNS) 0.4 $3.0M 12k 254.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.8M 69k 40.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.7M 49k 54.41
Synopsys (SNPS) 0.4 $2.7M 6.2k 428.85
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 11k 245.31
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.7k 945.85
Spx Corp (SPXC) 0.3 $2.5M 20k 128.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.5M 49k 51.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.5M 32k 78.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.5M 114k 21.53
Saia (SAIA) 0.3 $2.4M 6.9k 349.43
Manulife Finl Corp (MFC) 0.3 $2.3M 75k 31.15
Natwest Group Spons Adr (NWG) 0.3 $2.3M 194k 11.92
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.3M 7.5k 308.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.3M 4.7k 484.82
Procter & Gamble Company (PG) 0.3 $2.3M 13k 170.42
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 11k 206.48
Primoris Services (PRIM) 0.3 $2.1M 37k 57.41
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $2.1M 36k 57.87
Halozyme Therapeutics (HALO) 0.3 $2.1M 33k 63.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $2.1M 21k 99.88
Duolingo Cl A Com (DUOL) 0.3 $2.1M 6.7k 310.54
Vanguard World Health Car Etf (VHT) 0.3 $2.1M 7.8k 264.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $2.0M 22k 91.53
Tesla Motors (TSLA) 0.3 $2.0M 7.7k 259.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.0M 20k 100.18
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $2.0M 81k 24.44
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $1.9M 43k 44.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.9M 40k 46.02
Monolithic Power Systems (MPWR) 0.2 $1.8M 3.1k 579.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 14k 128.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 88k 19.78
Meta Platforms Cl A (META) 0.2 $1.7M 3.0k 576.35
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $1.7M 28k 60.86
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.7M 22k 76.50
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.7M 65k 25.55
Chevron Corporation (CVX) 0.2 $1.6M 9.5k 167.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 10k 154.64
Broadcom (AVGO) 0.2 $1.6M 9.4k 167.42
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.6M 95k 16.60
Royal Caribbean Cruises (RCL) 0.2 $1.5M 7.2k 205.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.9k 513.91
Ferrari Nv Ord (RACE) 0.2 $1.5M 3.4k 427.88
Altria (MO) 0.2 $1.5M 24k 60.02
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.4M 29k 50.52
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $1.4M 63k 22.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 60k 23.43
Arista Networks Com Shs (ANET) 0.2 $1.4M 18k 77.48
Comfort Systems USA (FIX) 0.2 $1.4M 4.2k 322.36
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.3M 42k 32.28
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.3M 54k 24.25
Cardinal Health (CAH) 0.2 $1.3M 9.5k 137.77
Medpace Hldgs (MEDP) 0.2 $1.3M 4.3k 304.69
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $1.3M 34k 38.23
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $1.3M 43k 30.05
Deere & Company (DE) 0.2 $1.3M 2.7k 469.37
International Business Machines (IBM) 0.2 $1.2M 5.0k 248.67
Home Depot (HD) 0.2 $1.2M 3.4k 366.45
Qualcomm (QCOM) 0.2 $1.2M 7.9k 153.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 81.76
Exelon Corporation (EXC) 0.2 $1.2M 26k 46.08
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.2M 16k 73.61
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 87.79
Iron Mountain (IRM) 0.2 $1.2M 13k 86.04
Barclays Adr (BCS) 0.2 $1.1M 74k 15.36
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.1M 71k 15.46
Api Group Corp Com Stk (APG) 0.1 $1.1M 31k 35.76
Ishares Tr Core Msci Pac (IPAC) 0.1 $1.1M 18k 62.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 12k 90.59
Kt Corp Sponsored Adr (KT) 0.1 $1.1M 61k 17.71
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.1M 19k 55.98
Verizon Communications (VZ) 0.1 $1.1M 23k 45.36
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 22k 47.58
Global Ship Lease Com Cl A (GSL) 0.1 $1.1M 46k 22.85
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 13k 83.87
Snap-on Incorporated (SNA) 0.1 $1.0M 3.1k 337.03
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.0M 12k 87.03
Hartford Financial Services (HIG) 0.1 $1.0M 8.2k 123.73
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.0M 31k 32.36
Archrock (AROC) 0.1 $1.0M 39k 26.24
PNC Financial Services (PNC) 0.1 $1.0M 5.8k 175.76
Ishares Tr National Mun Etf (MUB) 0.1 $991k 9.4k 105.44
Danaos Corporation SHS (DAC) 0.1 $968k 12k 78.03
Golub Capital BDC (GBDC) 0.1 $955k 63k 15.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $952k 16k 58.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $948k 33k 28.90
Kenon Hldgs SHS (KEN) 0.1 $942k 30k 31.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $940k 12k 79.37
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $924k 51k 18.12
Owl Rock Capital Corporation (OBDC) 0.1 $913k 62k 14.66
American Water Works (AWK) 0.1 $898k 6.1k 147.52
Ishares Msci Emrg Chn (EMXC) 0.1 $894k 16k 55.09
Tcg Bdc (CGBD) 0.1 $870k 54k 16.18
Rithm Capital Corp Com New (RITM) 0.1 $868k 76k 11.45
Vanguard World Inf Tech Etf (VGT) 0.1 $856k 1.6k 542.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $845k 5.4k 156.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $840k 4.3k 194.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $834k 14k 60.89
Blackstone Group Inc Com Cl A (BX) 0.1 $829k 5.9k 139.79
Buckle (BKE) 0.1 $826k 22k 38.32
Shift4 Pmts Cl A (FOUR) 0.1 $822k 10k 81.71
Merit Medical Systems (MMSI) 0.1 $821k 7.8k 105.71
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $801k 35k 23.01
At&t (T) 0.1 $801k 28k 28.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $800k 31k 26.20
Netflix (NFLX) 0.1 $768k 823.00 932.53
QCR Holdings (QCRH) 0.1 $751k 11k 71.32
McDonald's Corporation (MCD) 0.1 $747k 2.4k 312.36
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $746k 30k 24.68
Two Hbrs Invt Corp (TWO) 0.1 $740k 55k 13.36
Mastercard Incorporated Cl A (MA) 0.1 $732k 1.3k 548.11
Cigna Corp (CI) 0.1 $731k 2.2k 328.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $721k 15k 46.81
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $702k 14k 49.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $688k 23k 29.69
Cion Invt Corp (CION) 0.1 $680k 66k 10.35
Hennessy Advisors (HNNA) 0.1 $671k 67k 9.96
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $668k 6.4k 104.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $660k 6.3k 105.61
Ishares Tr Msci Jp Value (EWJV) 0.1 $654k 20k 33.27
Abbvie (ABBV) 0.1 $653k 3.1k 209.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $631k 56k 11.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $585k 7.1k 82.73
Visa Com Cl A (V) 0.1 $550k 1.6k 350.54
Ishares Gold Tr Ishares New (IAU) 0.1 $537k 9.1k 58.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $532k 10k 51.78
Caterpillar (CAT) 0.1 $531k 1.6k 329.77
Global X Fds Artificial Etf (AIQ) 0.1 $522k 14k 36.38
Constellation Energy (CEG) 0.1 $519k 2.6k 201.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $508k 1.4k 370.78
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $504k 5.5k 92.04
Colgate-Palmolive Company (CL) 0.1 $500k 5.3k 93.69
Raytheon Technologies Corp (RTX) 0.1 $486k 3.7k 132.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $484k 8.3k 58.35
Johnson & Johnson (JNJ) 0.1 $477k 2.9k 165.83
Tidal Tr Ii Defiance Nasdaq (QQQY) 0.1 $474k 18k 26.34
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $454k 10k 44.16
Pepsi (PEP) 0.1 $450k 3.0k 149.92
Wells Fargo & Company (WFC) 0.1 $447k 6.2k 71.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $445k 6.2k 71.97
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $443k 20k 21.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $442k 24k 18.59
Tidal Tr Ii Defiance S&p 500 (WDTE) 0.1 $437k 13k 35.07
Boston Scientific Corporation (BSX) 0.1 $428k 4.2k 100.88
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $416k 19k 22.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $414k 25k 16.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $414k 20k 20.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $414k 22k 18.53
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $414k 25k 16.31
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $411k 20k 20.37
Sempra Energy (SRE) 0.1 $408k 5.7k 71.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $399k 2.0k 197.47
Coca-Cola Company (KO) 0.1 $392k 5.5k 71.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $388k 7.1k 54.76
Spdr Ser Tr Aerospace Def (XAR) 0.1 $380k 2.4k 160.71
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $376k 3.9k 95.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $375k 1.9k 199.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $375k 4.4k 85.08
Merck & Co (MRK) 0.0 $369k 4.1k 89.76
Simon Property (SPG) 0.0 $369k 2.2k 166.06
Palantir Technologies Cl A (PLTR) 0.0 $369k 4.4k 84.40
Servicenow (NOW) 0.0 $365k 458.00 796.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $365k 3.1k 117.48
Walt Disney Company (DIS) 0.0 $359k 3.6k 98.70
Cheesecake Factory Incorporated (CAKE) 0.0 $357k 7.3k 48.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $351k 1.6k 222.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $349k 6.8k 51.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $349k 7.7k 45.49
Ge Aerospace Com New (GE) 0.0 $345k 1.7k 200.16
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.0 $343k 20k 17.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $342k 4.4k 78.39
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $340k 11k 30.84
Vanguard Index Fds Value Etf (VTV) 0.0 $335k 1.9k 172.74
UnitedHealth (UNH) 0.0 $334k 637.00 524.16
Shopify Cl A (SHOP) 0.0 $330k 3.5k 95.48
Northrop Grumman Corporation (NOC) 0.0 $330k 644.00 511.93
Ishares Silver Tr Ishares (SLV) 0.0 $325k 11k 30.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $321k 11k 28.86
Xcel Energy (XEL) 0.0 $312k 4.4k 70.80
Church & Dwight (CHD) 0.0 $308k 2.8k 110.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $301k 3.4k 88.01
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $299k 10k 29.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $299k 11k 26.45
Abbott Laboratories (ABT) 0.0 $297k 2.2k 132.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $292k 2.9k 99.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k 3.7k 78.29
Expedia Group Com New (EXPE) 0.0 $288k 1.7k 168.07
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $286k 4.6k 61.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $285k 1.1k 258.72
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $275k 5.8k 47.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $274k 5.6k 48.79
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $270k 7.7k 35.05
Allstate Corporation (ALL) 0.0 $267k 1.3k 207.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $265k 751.00 352.58
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $264k 8.1k 32.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $261k 6.0k 43.70
Duke Energy Corp Com New (DUK) 0.0 $258k 2.1k 121.96
Carrier Global Corporation (CARR) 0.0 $253k 4.0k 63.39
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $252k 12k 20.35
MercadoLibre (MELI) 0.0 $252k 129.00 1950.87
Honeywell International (HON) 0.0 $250k 1.2k 211.78
Charles Schwab Corporation (SCHW) 0.0 $247k 3.2k 78.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $246k 8.7k 28.29
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $242k 12k 20.33
Goldman Sachs (GS) 0.0 $241k 441.00 546.57
Draftkings Com Cl A (DKNG) 0.0 $236k 7.1k 33.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 760.00 306.91
Lee Enterprises (LEE) 0.0 $233k 22k 10.38
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.0 $232k 3.0k 78.75
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $232k 10k 23.32
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $232k 19k 12.00
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $231k 11k 20.21
McKesson Corporation (MCK) 0.0 $230k 342.00 672.71
Nextera Energy (NEE) 0.0 $229k 3.2k 70.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $229k 903.00 253.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $228k 5.8k 39.36
Starbucks Corporation (SBUX) 0.0 $222k 2.3k 98.10
Select Sector Spdr Tr Energy (XLE) 0.0 $222k 2.4k 93.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $221k 2.9k 77.05
Cisco Systems (CSCO) 0.0 $221k 3.6k 61.71
3M Company (MMM) 0.0 $220k 1.5k 146.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $218k 2.2k 98.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $218k 4.3k 51.05
salesforce (CRM) 0.0 $218k 814.00 268.29
Oklo Com Cl A (OKLO) 0.0 $216k 10k 21.63
Vanguard World Industrial Etf (VIS) 0.0 $215k 868.00 247.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $214k 4.0k 53.52
Freeport-mcmoran CL B (FCX) 0.0 $214k 5.7k 37.86
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $213k 8.1k 26.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $211k 4.6k 45.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $209k 1.8k 118.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $206k 1.2k 166.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $205k 1.3k 153.06
Thermo Fisher Scientific (TMO) 0.0 $205k 411.00 497.59
Target Corporation (TGT) 0.0 $200k 1.9k 104.33
Sofi Technologies (SOFI) 0.0 $188k 16k 11.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $168k 10k 16.63
Cornerstone Strategic Value (CLM) 0.0 $168k 23k 7.43
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $147k 25k 5.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $135k 16k 8.47
Vale S A Sponsored Ads (VALE) 0.0 $118k 12k 9.98
Pimco Municipal Income Fund III (PMX) 0.0 $92k 13k 7.16