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  Name: Redhawk Wealth Advisors Inc.
  City: MINNEAPOLIS
  State: MN
  Zip: 55439
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $614,394,000
  Total Value Change : $101,607,000
  Securities Held Change : 18
   
All Securities Held : 306
  New Positions : 54
  Closed Positions : 37
  Increased Positions : 132
  Unchanged Positions : 8
  Decreased Positions : 112

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (FNDB)1 Year Chart         FNDB Schwab Fundamental Us Broad... 140 - $65.41 $765,000 11,550 0.12% 59,000 0 0.197    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 162 - $181.51 $652,000 3,570 0.11% 44,000 0 0.001    Closed - End Fund - Debt
   (QCRH)1 Year Chart         QCRH QCR Holdings Inc 165 - $56.82 $638,000 10,497 0.1% 25,000 0 0.066    Domestic Regional Banks
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... 214 - $23.09 $403,000 17,562 0.07% 16,000 0 0.024    Closed - End Fund - Debt
   (LEE)1 Year Chart         LEE Lee Enterprises Inc 251 - $12.33 $299,000 22,425 0.05% 123,000 0 0.381    Publishing
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf 267 - $0.00 $263,000 5,518 0.04% 24,000 0 0.009    N/A
   (MVO)1 Year Chart         MVO Mv Oil Trust 296 - $8.65 $202,000 18,957 0.03% -25,000 0 0    Oil & Gas Drilling & ...
   (MLN)1 Year Chart         MLN Vaneck Vectors Amt Free Lon... 298 - $0.00 $197,000 10,960 0.03% -3,000 0 0.012    N/A

      8 Records Found
  1    
Page 1 of 1
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