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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 |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,064.69 |
$12,430,000 |
13,757 |
2.02% |
5,504,000 |
-229 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.98 |
$10,542,000 |
61,476 |
1.72% |
-2,535,000 |
-6,444 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$215.19 |
$8,373,000 |
40,204 |
1.36% |
-3,111,000 |
-19,459 |
0.013 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
14 |
- |
$883.88 |
$7,942,000 |
7,863 |
1.29% |
5,573,000 |
-471 |
0.015 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$457.95 |
$7,922,000 |
17,841 |
1.29% |
-2,395,000 |
-7,351 |
0.004 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$57.62 |
$6,643,000 |
114,408 |
1.08% |
-5,450,000 |
-110,280 |
0.038 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
20 |
- |
$0.00 |
$6,552,000 |
123,936 |
1.07% |
371,000 |
-5,215 |
0.138 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
22 |
- |
$0.00 |
$6,332,000 |
209,467 |
1.03% |
395,000 |
-5,418 |
0.233 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.15 |
$6,158,000 |
11,712 |
1% |
-5,743,000 |
-13,206 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$78.10 |
$5,728,000 |
71,036 |
0.93% |
-444,000 |
-10,041 |
0.024 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$165.94 |
$5,333,000 |
31,484 |
0.87% |
351,000 |
-90 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$346.03 |
$4,477,000 |
13,284 |
0.73% |
-4,243,000 |
-15,480 |
0.005 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
32 |
- |
$61.47 |
$4,445,000 |
72,807 |
0.72% |
47,000 |
-6,195 |
0.037 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
39 |
- |
$0.00 |
$3,746,000 |
73,374 |
0.61% |
-4,015,000 |
-90,225 |
0.049 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
40 |
- |
$400.00 |
$3,731,000 |
6,377 |
0.61% |
876,000 |
-137 |
0.019 |
Trucking |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
41 |
- |
$42.20 |
$3,515,000 |
82,606 |
0.57% |
-2,437,000 |
-58,380 |
0.007 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
45 |
- |
$294.28 |
$3,330,000 |
10,697 |
0.54% |
370,000 |
-171 |
0.004 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
47 |
- |
$587.40 |
$3,162,000 |
5,533 |
0.51% |
295,000 |
-34 |
0.004 |
Technical & System So... |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$76.29 |
$3,131,000 |
40,832 |
0.51% |
-782,000 |
-9,969 |
0.008 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
50 |
- |
$12.50 |
$2,822,000 |
212,467 |
0.46% |
230,000 |
-142 |
0.005 |
Auto Manufacturers |
|
|
MPWR |
Monolithic Power Systems Inc |
51 |
- |
$753.38 |
$2,703,000 |
3,990 |
0.44% |
167,000 |
-30 |
0.008 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$456.95 |
$2,621,000 |
6,270 |
0.43% |
67,000 |
-6 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$200.71 |
$2,427,000 |
12,118 |
0.4% |
326,000 |
-232 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$475.43 |
$2,382,000 |
4,720 |
0.39% |
-505,000 |
-119 |
0.001 |
Application Software |
|
|
ELF |
E L F Beauty Inc |
56 |
- |
$191.42 |
$2,355,000 |
12,016 |
0.38% |
613,000 |
-50 |
0.022 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$72.27 |
$2,162,000 |
29,891 |
0.35% |
44,000 |
-891 |
0.002 |
Investment Brokerage ... |
|
|
MEDP |
Medpace Holdings, Inc. |
63 |
- |
$390.55 |
$2,155,000 |
5,331 |
0.35% |
514,000 |
-24 |
0.015 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
65 |
- |
$77.09 |
$2,114,000 |
27,196 |
0.34% |
-478,000 |
-6,303 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
69 |
- |
$57.78 |
$2,038,000 |
35,100 |
0.33% |
-2,090,000 |
-35,677 |
0.004 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$79.56 |
$1,832,000 |
22,753 |
0.3% |
-584,000 |
-6,970 |
0.003 |
Closed - End Fund - Debt |
|
|
JSML |
Janus Henderson Small Cap G... |
77 |
- |
$0.00 |
$1,803,000 |
29,806 |
0.29% |
21,000 |
-404 |
0.331 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
81 |
- |
$48.10 |
$1,533,000 |
31,134 |
0.25% |
-4,042,000 |
-86,879 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
83 |
- |
$157.75 |
$1,512,000 |
9,588 |
0.25% |
39,000 |
-285 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$1,491,000 |
8,484 |
0.24% |
-763,000 |
-586 |
0 |
Auto Manufacturers |
|
|
ARKK |
Ark Innovation ETF |
85 |
- |
$44.38 |
$1,474,000 |
29,439 |
0.24% |
-87,000 |
-370 |
0.026 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$160.85 |
$1,473,000 |
9,042 |
0.24% |
-30,000 |
-1,010 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$79.59 |
$1,400,000 |
17,198 |
0.23% |
-556,000 |
-8,767 |
0.014 |
N/A |
|
|
HYHG |
Proshares High Yield Intere... |
91 |
- |
$0.00 |
$1,345,000 |
21,049 |
0.22% |
-163,000 |
-2,931 |
1.684 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$325.10 |
$1,316,000 |
3,429 |
0.21% |
92,000 |
-104 |
0 |
Home Improvement Stores |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
94 |
- |
$35.69 |
$1,295,000 |
38,646 |
0.21% |
-133,000 |
-5,279 |
0.377 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
97 |
- |
$80.36 |
$1,270,000 |
15,301 |
0.21% |
-7,000 |
-30 |
0.038 |
Closed - End Fund - E... |
|
|
APG |
Api Group Corp |
98 |
- |
$36.41 |
$1,267,000 |
32,252 |
0.21% |
133,000 |
-519 |
0.014 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
99 |
- |
$62.29 |
$1,263,000 |
20,531 |
0.21% |
15,000 |
-1,798 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
104 |
- |
$531.10 |
$1,189,000 |
2,215 |
0.19% |
71,000 |
-200 |
0.001 |
Drugs Wholesale |
|
|
UITB |
Victoryshares Usaa Core Int... |
106 |
- |
$0.00 |
$1,176,000 |
25,346 |
0.19% |
-92,000 |
-1,694 |
0.028 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
108 |
- |
$486.73 |
$1,165,000 |
2,424 |
0.19% |
67,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
109 |
- |
$374.96 |
$1,141,000 |
2,777 |
0.19% |
29,000 |
-4 |
0.001 |
Farm & Construction M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
110 |
- |
$76.98 |
$1,122,000 |
14,516 |
0.18% |
-317,000 |
-4,080 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
117 |
- |
$176.33 |
$1,056,000 |
6,937 |
0.17% |
-90,000 |
-1,197 |
0 |
Search Engines & Info... |
|
|
IWZ |
iShares Russell 3000 Growth |
121 |
- |
$121.19 |
$1,005,000 |
8,572 |
0.16% |
-1,792,000 |
-18,294 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
123 |
- |
$166.36 |
$964,000 |
5,340 |
0.16% |
20,000 |
-1,064 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
124 |
- |
$170.89 |
$936,000 |
4,900 |
0.15% |
100,000 |
-210 |
0.001 |
Diversified Computer ... |
|
|
PXD |
Pioneer Natural Resources Co |
125 |
- |
$275.32 |
$932,000 |
3,550 |
0.15% |
29,000 |
-468 |
0.001 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
129 |
- |
$451.18 |
$861,000 |
1,788 |
0.14% |
98,000 |
-1 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
131 |
- |
$215.92 |
$850,000 |
4,131 |
0.14% |
-12,572,000 |
-66,078 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
136 |
- |
$545.23 |
$796,000 |
1,517 |
0.13% |
-5,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
137 |
- |
$120.62 |
$795,000 |
6,050 |
0.13% |
-73,000 |
-580 |
0.001 |
Asset Management |
|
|
SCHF |
Schwab Strategic Trust |
139 |
- |
$39.39 |
$776,000 |
19,891 |
0.13% |
37,000 |
-95 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
158 |
- |
$46.42 |
$672,000 |
13,459 |
0.11% |
-26,000 |
-352 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
163 |
- |
$274.49 |
$651,000 |
2,331 |
0.11% |
16,000 |
-110 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
171 |
- |
$261.87 |
$610,000 |
2,345 |
0.1% |
-199,000 |
-1,066 |
0.012 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
176 |
- |
$81.37 |
$599,000 |
7,322 |
0.1% |
-2,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
175 |
- |
$76.03 |
$599,000 |
7,867 |
0.1% |
32,000 |
-194 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
177 |
- |
$258.11 |
$593,000 |
2,103 |
0.1% |
-31,000 |
-2 |
0 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
182 |
- |
$91.37 |
$577,000 |
6,114 |
0.09% |
-525,000 |
-7,030 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
181 |
- |
$146.97 |
$577,000 |
3,650 |
0.09% |
-22,000 |
-171 |
0 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
183 |
- |
$0.00 |
$570,000 |
11,820 |
0.09% |
-188,000 |
-3,864 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
192 |
- |
$39.70 |
$494,000 |
13,031 |
0.08% |
30,000 |
-760 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
197 |
- |
$157.06 |
$486,000 |
2,666 |
0.08% |
72,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
198 |
- |
$129.49 |
$479,000 |
4,065 |
0.08% |
33,000 |
-1,161 |
0 |
Semiconductor - Memor... |
|
|
IPAY |
Amplify Mobile Payments ETF |
201 |
- |
$48.29 |
$466,000 |
8,857 |
0.08% |
-60,000 |
-2,478 |
0.06 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
202 |
- |
$88.94 |
$452,000 |
5,042 |
0.07% |
-68,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
SKOR |
Flexshares Credit Scored Us... |
207 |
- |
$0.00 |
$438,000 |
9,162 |
0.07% |
-9,573,000 |
-199,561 |
0.102 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
208 |
- |
$44.12 |
$432,000 |
10,294 |
0.07% |
-13,000 |
-1,096 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
209 |
- |
$264.76 |
$412,000 |
1,590 |
0.07% |
51,000 |
-6 |
0 |
Property & Casualty I... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
212 |
- |
$0.00 |
$405,000 |
3,067 |
0.07% |
-116,000 |
-1,049 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
213 |
- |
$46.96 |
$404,000 |
8,516 |
0.07% |
-33,000 |
-618 |
0.008 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
215 |
- |
$114.28 |
$403,000 |
3,595 |
0.07% |
60,000 |
-350 |
0 |
Gas Utilities |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
217 |
- |
$0.00 |
$401,000 |
7,460 |
0.07% |
-228,000 |
-4,707 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
218 |
- |
$71.98 |
$391,000 |
5,449 |
0.06% |
-33,000 |
-223 |
0.001 |
Electric Utilities |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
223 |
- |
$45.36 |
$370,000 |
7,952 |
0.06% |
-18,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
229 |
- |
$138.66 |
$350,000 |
2,354 |
0.06% |
-22,000 |
-14 |
0 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
228 |
- |
$348.90 |
$350,000 |
954 |
0.06% |
52,000 |
-55 |
0.001 |
Farm & Construction M... |
|
|
SPG |
Simon Property Group Inc |
231 |
- |
$147.88 |
$343,000 |
2,195 |
0.06% |
29,000 |
-4 |
0.001 |
REIT - Retail |
|
|
FDN |
First Trust Dow Jones Inter... |
233 |
- |
$201.55 |
$337,000 |
1,642 |
0.05% |
16,000 |
-78 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
235 |
- |
$145.23 |
$335,000 |
1,891 |
0.05% |
46,000 |
-141 |
0 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
236 |
- |
$36.72 |
$334,000 |
8,862 |
0.05% |
-88,000 |
-3,070 |
0 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
237 |
- |
$738.51 |
$331,000 |
434 |
0.05% |
17,000 |
-10 |
0.035 |
Information Technolog... |
|
|
FCX |
Freeport McMoRan Copper & G... |
240 |
- |
$51.53 |
$323,000 |
6,880 |
0.05% |
12,000 |
-432 |
0 |
Copper |
|
|
NOC |
Northrop Grumman Corp |
242 |
- |
$466.43 |
$306,000 |
640 |
0.05% |
1,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
UBS |
UBS AG (USA) |
243 |
- |
$30.87 |
$306,000 |
9,967 |
0.05% |
-11,000 |
-300 |
0 |
Foreign Money Center ... |
|
|
EPI |
WisdomTree India Earnings |
247 |
- |
$46.76 |
$303,000 |
6,962 |
0.05% |
-1,523,000 |
-37,570 |
0.025 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
248 |
- |
$114.51 |
$302,000 |
2,605 |
0.05% |
-5,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
249 |
- |
$167.33 |
$302,000 |
1,720 |
0.05% |
81,000 |
-10 |
0 |
Conglomerates |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
250 |
- |
$20.42 |
$301,000 |
14,732 |
0.05% |
-109,000 |
-5,304 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
253 |
- |
$199.69 |
$295,000 |
1,439 |
0.05% |
-18,000 |
-55 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
255 |
- |
$28.88 |
$291,000 |
10,493 |
0.05% |
-23,000 |
-416 |
0 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
257 |
- |
$55.86 |
$289,000 |
5,073 |
0.05% |
-984,000 |
-17,924 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
259 |
- |
$49.56 |
$282,000 |
5,624 |
0.05% |
-6,000 |
-387 |
0 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
260 |
- |
$232.05 |
$281,000 |
1,142 |
0.05% |
0 |
-4 |
0 |
Railroads |
|
