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| Name: |
Redhawk Wealth Advisors Inc. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55439 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$47,410,000 |
90,639 |
7.72% |
19,813,000 |
32,577 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
2 |
- |
$99.97 |
$33,288,000 |
329,939 |
5.42% |
5,774,000 |
54,081 |
0.367 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$95.27 |
$28,647,000 |
308,960 |
4.66% |
27,865,000 |
299,533 |
0.029 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$21,389,000 |
237,925 |
3.48% |
9,083,000 |
92,928 |
0.264 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
5 |
- |
$107.23 |
$16,854,000 |
153,153 |
2.74% |
12,247,000 |
101,221 |
0.17 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
7 |
- |
$19.15 |
$13,612,000 |
713,419 |
2.22% |
12,986,000 |
679,606 |
1.271 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$62.80 |
$10,370,000 |
167,089 |
1.69% |
1,926,000 |
17,379 |
0.006 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
11 |
- |
$0.00 |
$9,118,000 |
326,105 |
1.48% |
898,000 |
16,731 |
0.362 |
N/A |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$41.94 |
$6,467,000 |
153,538 |
1.05% |
1,023,000 |
8,750 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$430.52 |
$5,888,000 |
13,994 |
0.96% |
1,239,000 |
1,632 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$802.91 |
$5,441,000 |
6,995 |
0.89% |
1,703,000 |
583 |
0.001 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
28 |
- |
$55.27 |
$5,335,000 |
94,983 |
0.87% |
1,364,000 |
18,125 |
0.009 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
30 |
- |
$58.65 |
$4,510,000 |
80,831 |
0.73% |
679,000 |
12,980 |
0.645 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
33 |
- |
$0.00 |
$4,297,000 |
123,420 |
0.7% |
4,059,000 |
116,154 |
0.137 |
N/A |
|
|
IDMO |
Powershares S |
34 |
- |
$0.00 |
$4,287,000 |
101,943 |
0.7% |
2,198,000 |
45,217 |
1.133 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
35 |
- |
$0.00 |
$4,273,000 |
85,751 |
0.7% |
3,141,000 |
62,928 |
0.095 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
36 |
- |
$46.08 |
$4,200,000 |
91,425 |
0.68% |
1,035,000 |
16,058 |
0.237 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.13 |
$4,168,000 |
23,108 |
0.68% |
1,004,000 |
2,285 |
0 |
Internet Software & S... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
38 |
- |
$0.00 |
$4,149,000 |
77,600 |
0.68% |
3,940,000 |
73,254 |
0.862 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$413.99 |
$3,376,000 |
8,029 |
0.55% |
720,000 |
582 |
0.001 |
Property & Casualty I... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$35.74 |
$3,356,000 |
95,372 |
0.55% |
433,000 |
5,834 |
0.106 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
49 |
- |
$61.44 |
$2,966,000 |
49,097 |
0.48% |
1,022,000 |
13,158 |
0.048 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
53 |
- |
$0.00 |
$2,430,000 |
98,800 |
0.4% |
172,000 |
7,537 |
0.044 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$216.75 |
$2,351,000 |
9,676 |
0.38% |
448,000 |
409 |
0.005 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$801.86 |
$2,348,000 |
3,206 |
0.38% |
327,000 |
144 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$115.48 |
$2,265,000 |
19,484 |
0.37% |
518,000 |
2,006 |
0 |
Integrated Oil & Gas |
|
|
CLH |
Clean Harbors Inc |
60 |
- |
$214.90 |
$2,202,000 |
10,940 |
0.36% |
327,000 |
194 |
0.02 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$134.03 |
$2,184,000 |
17,013 |
0.36% |
859,000 |
4,206 |
0.001 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
64 |
- |
$118.18 |
$2,127,000 |
15,876 |
0.35% |
114,000 |
73 |
0.011 |
Printed Circuit Boards |
|
|
SPXC |
SPX Technologies, Inc |
66 |
- |
$119.90 |
$2,110,000 |
17,134 |
0.34% |
488,000 |
1,080 |
0.038 |
Auto Parts |
|
|
TDIV |
First Trust Vi First Trust ... |
67 |
- |
$73.46 |
$2,103,000 |
30,188 |
0.34% |
554,000 |
6,026 |
0.109 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.81 |
$2,042,000 |
12,583 |
0.33% |
299,000 |
687 |
0.001 |
Cleaning Products |
|
|
DUOL |
Duolingo, Inc. |
70 |
- |
$176.76 |
$1,950,000 |
8,842 |
0.32% |
-53,000 |
11 |
0.025 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
71 |
- |
$0.00 |
$1,936,000 |
33,075 |
0.32% |
302,000 |
2,658 |
0.037 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
72 |
- |
$153.46 |
$1,904,000 |
12,824 |
0.31% |
294,000 |
234 |
0.009 |
Management Services |
|
|
FIX |
Comfort Systems USA Inc |
73 |
- |
$328.81 |
$1,866,000 |
5,872 |
0.3% |
672,000 |
68 |
0.016 |
General Contractors |
|
|
RACE |
Ferrari NV |
76 |
- |
$0.00 |
$1,824,000 |
4,185 |
0.3% |
427,000 |
57 |
0.002 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
78 |
- |
$39.53 |
$1,692,000 |
42,252 |
0.28% |
319,000 |
8,147 |
0.047 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
79 |
- |
$316.50 |
$1,651,000 |
5,694 |
0.27% |
480,000 |
721 |
0.002 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$176.38 |
$1,562,000 |
10,352 |
0.25% |
253,000 |
979 |
0 |
Search Engines & Info... |
|
|
AOA |
iShares Trust |
82 |
- |
$74.05 |
$1,527,000 |
20,786 |
0.25% |
207,000 |
1,670 |
0.116 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$467.78 |
$1,468,000 |
3,023 |
0.24% |
656,000 |
728 |
0 |
Internet Service Prov... |
|
|
NBIX |
Neurocrine Biosciences Inc |
89 |
- |
$139.43 |
$1,367,000 |
9,912 |
0.22% |
122,000 |
463 |
0.011 |
Biotechnology |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
92 |
- |
$0.00 |
$1,339,000 |
74,775 |
0.22% |
508,000 |
26,872 |
0.018 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$202.93 |
$1,281,000 |
7,569 |
0.21% |
189,000 |
17 |
0.001 |
Communication Equipment |
|
|
RCL |
Royal Caribbean Cruises Ltd |
96 |
- |
$147.37 |
$1,272,000 |
9,151 |
0.21% |
152,000 |
504 |
0.004 |
Sporting and Park Ent... |
|
|
MANH |
Manhattan Associates Inc |
101 |
- |
$223.98 |
$1,259,000 |
5,033 |
0.2% |
209,000 |
155 |
0.008 |
Technical & System So... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
102 |
- |
$0.00 |
$1,247,000 |
24,569 |
0.2% |
132,000 |
2,405 |
0.027 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
103 |
- |
$65.48 |
$1,190,000 |
15,452 |
0.19% |
950,000 |
11,555 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
107 |
- |
$131.20 |
$1,167,000 |
8,845 |
0.19% |
248,000 |
415 |
0 |
Drug Manufacturers - ... |
|
|
TDW |
Tidewater Inc |
111 |
- |
$102.53 |
$1,120,000 |
12,176 |
0.18% |
296,000 |
744 |
0.023 |
Water Transportation |
|
|
VHT |
Vanguard Health Care Vipers |
113 |
- |
$267.39 |
$1,075,000 |
3,974 |
0.17% |
243,000 |
656 |
0.04 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
116 |
- |
$80.96 |
$1,067,000 |
13,302 |
0.17% |
217,000 |
1,150 |
0.005 |
Business Services |
|
|
BCSF |
Bain Capital Specialty Fina... |
119 |
- |
$0.00 |
$1,035,000 |
65,990 |
0.17% |
456,000 |
27,570 |
0.102 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
120 |
- |
$75.28 |
$1,033,000 |
14,128 |
0.17% |
812,000 |
10,728 |
0.001 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
122 |
- |
$106.11 |
$992,000 |
8,005 |
0.16% |
232,000 |
224 |
0.002 |
Trucks & Other Vehicles |
|
|
AMAT |
Applied Materials Inc |
126 |
- |
$218.15 |
$912,000 |
4,424 |
0.15% |
396,000 |
1,242 |
0 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
127 |
- |
$120.58 |
$895,000 |
7,400 |
0.15% |
309,000 |
2,150 |
0.002 |
Closed - End Fund - Debt |
|
|
MFC |
Manulife Financial Corporat... |
128 |
- |
$26.27 |
$888,000 |
35,551 |
0.14% |
186,000 |
3,777 |
0.002 |
Life & Health Insurance |
|
|
DEF |
Invesco Defensive Equity ETF |
130 |
- |
$77.66 |
$853,000 |
10,868 |
0.14% |
542,000 |
6,567 |
0.232 |
Closed - End Fund - Debt |
|
|
MMIT |
Iq Mackay Municipal Interme... |
132 |
- |
$0.00 |
$837,000 |
34,298 |
0.14% |
107,000 |
4,585 |
0.038 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
134 |
- |
$61.46 |
$808,000 |
13,051 |
0.13% |
93,000 |
10,554 |
0.129 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
138 |
- |
$336.47 |
$795,000 |
2,188 |
0.13% |
141,000 |
4 |
0 |
Health Care Plans |
|
|
DHT |
DHT Maritime Inc |
141 |
- |
$12.38 |
$762,000 |
66,227 |
0.12% |
221,000 |
11,122 |
0.039 |
Water Transportation |
|
|
AMGN |
Amgen Inc |
142 |
- |
$309.41 |
$753,000 |
2,648 |
0.12% |
28,000 |
131 |
0 |
Biotechnology |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
143 |
- |
$0.00 |
$747,000 |
12,851 |
0.12% |
85,000 |
109 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
144 |
- |
$106.23 |
$746,000 |
6,932 |
0.12% |
127,000 |
1,226 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
145 |
- |
$252.07 |
$743,000 |
2,563 |
0.12% |
150,000 |
217 |
0.001 |
AirDelivery & Freight... |
|
|
SNA |
Snap-On Inc |
146 |
- |
$276.17 |
$740,000 |
2,498 |
0.12% |
58,000 |
136 |
0.005 |
Small Tools & Accesso... |
|
|
GSL |
Global Signal Inc |
148 |
- |
$0.72 |
$724,000 |
35,674 |
0.12% |
145,000 |
6,448 |
0.098 |
Wireless Communications |
|
|
ASC |
Ardmore Shipping Corporation |
149 |
- |
$22.99 |
$717,000 |
43,662 |
0.12% |
215,000 |
8,032 |
0.131 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
150 |
- |
$156.50 |
$709,000 |
4,390 |
0.12% |
99,000 |
451 |
0.001 |
Domestic Money Center... |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
151 |
- |
$0.00 |
$707,000 |
42,442 |
0.12% |
512,000 |
31,405 |
0.472 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
152 |
- |
$60.24 |
$700,000 |
11,638 |
0.11% |
89,000 |
7,765 |
0 |
Discount, Variety Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
153 |
- |
$99.36 |
$696,000 |
6,996 |
0.11% |
220,000 |
2,165 |
0.001 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
155 |
- |
$22.13 |
$693,000 |
34,077 |
0.11% |
145,000 |
1,035 |
0.082 |
Water Transportation |
|
|
MDC |
MDC Holdings Inc |
156 |
- |
$62.98 |
$684,000 |
10,870 |
0.11% |
108,000 |
446 |
0.015 |
Residential Construct... |
|
|
INTC |
Intel Corp |
157 |
- |
$31.42 |
$676,000 |
15,302 |
0.11% |
295,000 |
7,719 |
0 |
Semiconductor- Broad... |
|
|
ORCC |
Owl Rock Capital Corp |
160 |
- |
$0.00 |
$666,000 |
43,331 |
0.11% |
137,000 |
7,465 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
164 |
- |
$41.38 |
$649,000 |
18,726 |
0.11% |
21,000 |
1,770 |
0.003 |
N/A |
|
|
NRZ |
New Residential Investment ... |
166 |
- |
$11.15 |
$637,000 |
57,117 |
0.1% |
158,000 |
12,301 |
0.014 |
REIT - Housing/Apartm... |
|
|
DAC |
Danaos Corporation |
168 |
- |
$0.86 |
$631,000 |
8,742 |
0.1% |
30,000 |
621 |
0.057 |
AirDelivery & Freight... |
|
|
IJH |
iShares S&P MidCap 400 Index |
169 |
- |
$59.77 |
$627,000 |
10,317 |
0.1% |
23,000 |
8,139 |
0.004 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
172 |
- |
$12.14 |
$610,000 |
26,103 |
0.1% |
116,000 |
1,475 |
0 |
Water Transportation |
|
|
NVS |
Novartis AG (ADR) |
173 |
- |
$101.96 |
$606,000 |
6,269 |
0.1% |
56,000 |
822 |
0 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
178 |
- |
$0.00 |
$592,000 |
19,000 |
0.1% |
93,000 |
949 |
0.021 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
179 |
- |
$10.86 |
$583,000 |
52,660 |
0.09% |
40,000 |
3,291 |
0.024 |
Closed - End Fund - Debt |
|
|
CTRA |
Coterra Energy Inc |
180 |
- |
$27.49 |
$578,000 |
20,744 |
0.09% |
84,000 |
1,398 |
0.003 |
Independent Oil & Gas |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
184 |
- |
$15.27 |
$561,000 |
37,423 |
0.09% |
45,000 |
2,207 |
0.037 |
N/A |
|
|
DIS |
Walt Disney Co |
185 |
- |
$103.02 |
$557,000 |
4,553 |
0.09% |
159,000 |
149 |
0 |
Entertainment - Diver... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
186 |
- |
$15.00 |
$551,000 |
36,252 |
0.09% |
8,000 |
2,226 |
0.001 |
Oil & Gas Drilling & ... |
|
|
BKE |
Buckle Inc |
187 |
- |
$36.76 |
$546,000 |
13,557 |
0.09% |
-24,000 |
1,559 |
0.027 |
Apparel Stores |
|
|
MS |
Morgan Stanley |
188 |
- |
$100.74 |
$539,000 |
5,721 |
0.09% |
101,000 |
1,025 |
0 |
Investment Brokerage ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
191 |
- |
$0.00 |
$508,000 |
9,370 |
0.08% |
181,000 |
2,820 |
0.01 |
N/A |
|
|
RTX |
RTX Corp |
193 |
- |
$101.02 |
$493,000 |
5,057 |
0.08% |
72,000 |
57 |
0 |
Conglomerates |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
196 |
- |
$89.20 |
$487,000 |
5,369 |
0.08% |
65,000 |
524 |
0.121 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
200 |
- |
$75.42 |
$469,000 |
6,145 |
0.08% |
174,000 |
1,650 |
0.001 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
203 |
- |
$1,392.24 |
$450,000 |
339 |
0.07% |
78,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
204 |
- |
$353.04 |
$445,000 |
1,294 |
0.07% |
60,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
206 |
- |
$17.50 |
$439,000 |
24,930 |
0.07% |
91,000 |
4,171 |
0 |
Long Distance Carriers |
|
