| |
|
|
| Name: |
Redhawk Wealth Advisors Inc. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55439 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEO |
iShares Dow Jones U.S. Oil ... |
6 |
New |
$0.00 |
$14,350,000 |
134,146 |
2.34% |
14,350,000 |
134,146 |
1.491 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
New |
$47.99 |
$8,350,000 |
173,192 |
1.36% |
8,350,000 |
173,192 |
0.012 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
16 |
New |
$116.41 |
$6,970,000 |
57,952 |
1.13% |
6,970,000 |
57,952 |
0.478 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
17 |
New |
$0.00 |
$6,861,000 |
108,610 |
1.12% |
6,861,000 |
108,610 |
0.021 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
18 |
New |
$0.00 |
$6,849,000 |
110,355 |
1.11% |
6,849,000 |
110,355 |
1.226 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
New |
$82.83 |
$6,217,000 |
73,938 |
1.01% |
6,217,000 |
73,938 |
0.021 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
42 |
New |
$41.81 |
$3,454,000 |
84,396 |
0.56% |
3,454,000 |
84,396 |
0.074 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
46 |
New |
$61.78 |
$3,208,000 |
50,677 |
0.52% |
3,208,000 |
50,677 |
0.056 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
74 |
New |
$49.72 |
$1,851,000 |
36,939 |
0.3% |
1,851,000 |
36,939 |
0.001 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
90 |
New |
$0.00 |
$1,350,000 |
34,731 |
0.22% |
1,350,000 |
34,731 |
0.039 |
N/A |
|
|
PRIM |
Primoris Services Corp |
100 |
New |
$52.68 |
$1,260,000 |
29,609 |
0.21% |
1,260,000 |
29,609 |
0.056 |
General Contractors |
|
|
CACI |
CACI International Inc |
105 |
New |
$427.72 |
$1,186,000 |
3,130 |
0.19% |
1,186,000 |
3,130 |
0.012 |
Technical Services |
|
|
RDY |
Dr Reddys Laboratories Limi... |
112 |
New |
$69.69 |
$1,081,000 |
14,742 |
0.18% |
1,081,000 |
14,742 |
0.009 |
Drug Manufacturers - ... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
114 |
New |
$107.78 |
$1,075,000 |
9,904 |
0.17% |
1,075,000 |
9,904 |
0 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
115 |
New |
$111.63 |
$1,072,000 |
7,782 |
0.17% |
1,072,000 |
7,782 |
0.002 |
N/A |
|
|
HEQ |
John Hancock Hedged Equity ... |
118 |
New |
$10.49 |
$1,050,000 |
100,110 |
0.17% |
1,050,000 |
100,110 |
0.729 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
133 |
New |
$140.00 |
$818,000 |
6,057 |
0.13% |
818,000 |
6,057 |
0.003 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
135 |
New |
$143.94 |
$803,000 |
5,715 |
0.13% |
803,000 |
5,715 |
0.052 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
147 |
New |
$25.46 |
$738,000 |
28,923 |
0.12% |
738,000 |
28,923 |
0.017 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
154 |
New |
$16.25 |
$695,000 |
41,791 |
0.11% |
695,000 |
41,791 |
0.025 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
159 |
New |
$119.49 |
$666,000 |
5,676 |
0.11% |
666,000 |
5,676 |
0.013 |
Life & Health Insurance |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
167 |
New |
$0.00 |
$632,000 |
35,852 |
0.1% |
632,000 |
35,852 |
0.398 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
170 |
New |
$104.17 |
$613,000 |
5,759 |
0.1% |
613,000 |
5,759 |
0.013 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
174 |
New |
$52.61 |
$605,000 |
14,261 |
0.1% |
605,000 |
14,261 |
0.021 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
189 |
New |
$0.00 |
$529,000 |
545 |
0.09% |
529,000 |
545 |
0 |
Semiconductor Equipme... |
|
|
SCCO |
Southern Peru Copper Corp |
190 |
New |
$115.17 |
$519,000 |
4,869 |
0.08% |
519,000 |
4,869 |
0.001 |
Gold |
|
|
CL |
Colgate Palmolive Co |
194 |
New |
$94.76 |
$489,000 |
5,431 |
0.08% |
489,000 |
5,431 |
0.001 |
Personal Products |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
195 |
New |
$0.00 |
$488,000 |
15,921 |
0.08% |
488,000 |
15,921 |
0.177 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
199 |
New |
$63.10 |
$478,000 |
7,035 |
0.08% |
478,000 |
7,035 |
0.327 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
205 |
New |
$87.56 |
$444,000 |
4,893 |
0.07% |
444,000 |
4,893 |
0.054 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
211 |
New |
$0.00 |
$408,000 |
16,405 |
0.07% |
408,000 |
16,405 |
0.182 |
N/A |
|
|
BLK |
BlackRock Inc A |
219 |
New |
$799.61 |
$388,000 |
466 |
0.06% |
388,000 |
466 |
0 |
Investment Brokerage ... |
|
|
SU |
Suncor Energy Inc (USA) |
220 |
New |
$40.49 |
$386,000 |
10,460 |
0.06% |
386,000 |
10,460 |
0.001 |
Oil & Gas Refining, P... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
225 |
New |
$0.00 |
$365,000 |
13,787 |
0.06% |
365,000 |
13,787 |
0 |
N/A |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
238 |
New |
$0.00 |
$331,000 |
4,332 |
0.05% |
331,000 |
4,332 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
239 |
New |
$138.65 |
$326,000 |
2,400 |
0.05% |
326,000 |
2,400 |
0.003 |
Industrial Electrical... |
|
|
CELH |
Celsius Holdings Inc |
241 |
New |
$93.49 |
$319,000 |
3,853 |
0.05% |
319,000 |
3,853 |
0.002 |
Beverage Soft Drinks... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
245 |
New |
$0.00 |
$304,000 |
6,717 |
0.05% |
304,000 |
6,717 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
246 |
New |
$0.00 |
$304,000 |
9,400 |
0.05% |
304,000 |
9,400 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
276 |
New |
$96.32 |
$236,000 |
2,108 |
0.04% |
236,000 |
2,108 |
0.001 |
Drugs Wholesale |
|
|
BSX |
Boston Scientific Corp |
278 |
New |
$75.37 |
$231,000 |
3,368 |
0.04% |
231,000 |
3,368 |
0 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
281 |
New |
$39.79 |
$226,000 |
5,387 |
0.04% |
226,000 |
5,387 |
0 |
Telecom Services - Do... |
|
|
AIQ |
Alliance Healthcare Services |
284 |
New |
$34.36 |
$224,000 |
6,601 |
0.04% |
224,000 |
6,601 |
0 |
Medical Laboratories ... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
285 |
New |
$115.04 |
$224,000 |
1,950 |
0.04% |
224,000 |
1,950 |
0 |
Closed - End Fund - Debt |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
289 |
New |
$87.84 |
$216,000 |
2,377 |
0.04% |
216,000 |
2,377 |
0.003 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
290 |
New |
$240.82 |
$214,000 |
900 |
0.03% |
214,000 |
900 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
291 |
New |
$21.17 |
$212,000 |
9,200 |
0.03% |
212,000 |
9,200 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
292 |
New |
$96.74 |
$211,000 |
2,153 |
0.03% |
211,000 |
2,153 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
295 |
New |
$0.00 |
$202,000 |
1,915 |
0.03% |
202,000 |
1,915 |
0.168 |
N/A |
|
|
SYK |
Stryker Corp |
297 |
New |
$335.42 |
$200,000 |
560 |
0.03% |
200,000 |
560 |
0 |
Medical Instruments &... |
|
|
EVF |
Eaton Vance Senior Income T... |
299 |
New |
$6.40 |
$160,000 |
25,229 |
0.03% |
160,000 |
25,229 |
0.067 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
301 |
New |
$8.67 |
$139,000 |
15,920 |
0.02% |
139,000 |
15,920 |
0.028 |
Closed - End Fund - E... |
|
|
CLM |
Cornerstone Strategic Value... |
302 |
New |
$7.57 |
$133,000 |
17,663 |
0.02% |
133,000 |
17,663 |
0.009 |
Closed - End Fund - E... |
|
|
PMX |
Pimco Municipal Income Fund... |
305 |
New |
$7.45 |
$96,000 |
12,818 |
0.02% |
96,000 |
12,818 |
0.039 |
Closed - End Fund - F... |
|
