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| Name: |
Redhawk Wealth Advisors Inc. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55439 |
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data |
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| Holdings
Found :
37 |
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Closed Positions |
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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 |
|
RHS |
Invesco S&p 500 Equal Weigh... |
313 |
Closed |
$31.78 |
$0 |
0 |
0% |
-284,000 |
-9,039 |
0 |
Closed - End Fund - E... |
|
|
AIA |
iShares S&P Asia 50 Index |
332 |
Closed |
$66.58 |
$0 |
0 |
0% |
-6,568,000 |
-113,306 |
0 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-16,788 |
0 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
338 |
Closed |
$57.15 |
$0 |
0 |
0% |
-4,107,000 |
-39,100 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
325 |
Closed |
$55.54 |
$0 |
0 |
0% |
-349,000 |
-4,422 |
0 |
Drug Stores |
|
|
OII |
Oceaneering International Inc |
312 |
Closed |
$23.26 |
$0 |
0 |
0% |
-737,000 |
-34,638 |
0 |
Oil & Gas Drilling & ... |
|
|
JPRE |
Jpmorgan Realty Income Etf |
331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,462,000 |
-32,485 |
0 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
318 |
Closed |
$115.06 |
$0 |
0 |
0% |
-4,227,000 |
-36,303 |
0 |
Closed - End Fund - E... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
337 |
Closed |
$27.41 |
$0 |
0 |
0% |
-7,084,000 |
-245,729 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
324 |
Closed |
$174.52 |
$0 |
0 |
0% |
-521,000 |
-1,998 |
0 |
Aerospace/Defense - M... |
|
|
MOV |
Movado Group Inc |
311 |
Closed |
$26.88 |
$0 |
0 |
0% |
-511,000 |
-16,937 |
0 |
Recreational Goods, O... |
|
|
FSK |
Fs Kkr Capital Inc |
343 |
Closed |
$4.20 |
$0 |
0 |
0% |
-518,000 |
-25,939 |
0 |
N/A |
|
|
SCHY |
Schwab International Divide... |
330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,071,000 |
-84,220 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
317 |
Closed |
$72.50 |
$0 |
0 |
0% |
-1,265,000 |
-25,320 |
0 |
AirDelivery & Freight... |
|
|
NAT |
Nordic American Tanker Ship... |
336 |
Closed |
$4.28 |
$0 |
0 |
0% |
-485,000 |
-115,368 |
0 |
Water Transportation |
|
|
LMT |
Lockheed Martin Corp |
323 |
Closed |
$467.35 |
$0 |
0 |
0% |
-431,000 |
-950 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
310 |
Closed |
$91.75 |
$0 |
0 |
0% |
-234,000 |
-2,157 |
0 |
Textile - Apparel Foo... |
|
|
SHEL |
Shell plc |
342 |
Closed |
$70.82 |
$0 |
0 |
0% |
-427,000 |
-6,490 |
0 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
329 |
Closed |
$110.44 |
$0 |
0 |
0% |
-831,000 |
-7,549 |
0 |
Closed - End Fund - E... |
|
|
OPCH |
Option Care Health |
316 |
Closed |
$29.04 |
$0 |
0 |
0% |
-406,000 |
-12,050 |
0 |
Specialized Health Se... |
|
|
NEE |
NextEra Energy |
335 |
Closed |
$76.61 |
$0 |
0 |
0% |
-265,000 |
-4,366 |
0 |
Electric Utilities |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-9,336 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
309 |
Closed |
$41.89 |
$0 |
0 |
0% |
-219,000 |
-4,360 |
0 |
Semiconductor- Broad... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
341 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-10,414 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
328 |
Closed |
$19.13 |
$0 |
0 |
0% |
-289,000 |
-14,980 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
315 |
Closed |
$106.44 |
$0 |
0 |
0% |
-322,000 |
-2,995 |
0 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-4,915 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
321 |
Closed |
$27.79 |
$0 |
0 |
0% |
-4,014,000 |
-140,539 |
0 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
308 |
Closed |
$22.94 |
$0 |
0 |
0% |
-202,000 |
-8,886 |
0 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
340 |
Closed |
$26.75 |
$0 |
0 |
0% |
-1,354,000 |
-48,231 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
327 |
Closed |
$71.85 |
$0 |
0 |
0% |
-537,000 |
-7,216 |
0 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
314 |
Closed |
$61.64 |
$0 |
0 |
0% |
-802,000 |
-13,059 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
333 |
Closed |
$91.36 |
$0 |
0 |
0% |
-10,183,000 |
-119,045 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
320 |
Closed |
$508.17 |
$0 |
0 |
0% |
-2,077,000 |
-3,945 |
0 |
Health Care Plans |
|
|
IVE |
iShares S&P 500/BARRA Value |
307 |
Closed |
$183.42 |
$0 |
0 |
0% |
-229,000 |
-1,318 |
0 |
Closed - End Fund - E... |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-12,416 |
0 |
N/A |
|
|
O |
Realty Income Corp |
326 |
Closed |
$52.18 |
$0 |
0 |
0% |
-264,000 |
-4,599 |
0 |
REIT - Retail |
|
