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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 |
- |
$529.44 |
$47,410,000 |
90,639 |
7.72% |
19,813,000 |
32,577 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
2 |
- |
$100.05 |
$33,288,000 |
329,939 |
5.42% |
5,774,000 |
54,081 |
0.367 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$95.92 |
$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 |
- |
$107.30 |
$16,854,000 |
153,153 |
2.74% |
12,247,000 |
101,221 |
0.17 |
N/A |
|
|
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... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
7 |
- |
$19.15 |
$13,612,000 |
713,419 |
2.22% |
12,986,000 |
679,606 |
1.271 |
N/A |
|
|
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 |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$62.73 |
$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 |
|
|
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... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
New |
$47.97 |
$8,350,000 |
173,192 |
1.36% |
8,350,000 |
173,192 |
0.012 |
N/A |
|
|
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 |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
16 |
New |
$116.80 |
$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 |
|
|
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 |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$41.61 |
$6,467,000 |
153,538 |
1.05% |
1,023,000 |
8,750 |
0.002 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
22 |
- |
$0.00 |
$6,332,000 |
209,467 |
1.03% |
395,000 |
-5,418 |
0.233 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
New |
$82.45 |
$6,217,000 |
73,938 |
1.01% |
6,217,000 |
73,938 |
0.021 |
Closed - End Fund - E... |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$430.16 |
$5,888,000 |
13,994 |
0.96% |
1,239,000 |
1,632 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$78.10 |
$5,728,000 |
71,036 |
0.93% |
-444,000 |
-10,041 |
0.024 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$807.43 |
$5,441,000 |
6,995 |
0.89% |
1,703,000 |
583 |
0.001 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
28 |
- |
$55.08 |
$5,335,000 |
94,983 |
0.87% |
1,364,000 |
18,125 |
0.009 |
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... |
|
|
EWX |
Spdr Index Shares Fu |
30 |
- |
$58.10 |
$4,510,000 |
80,831 |
0.73% |
679,000 |
12,980 |
0.645 |
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 |
|
|
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 |
- |
$46.23 |
$4,200,000 |
91,425 |
0.68% |
1,035,000 |
16,058 |
0.237 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$180.75 |
$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 |
|
|
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 |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
42 |
New |
$41.89 |
$3,454,000 |
84,396 |
0.56% |
3,454,000 |
84,396 |
0.074 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$407.41 |
$3,376,000 |
8,029 |
0.55% |
720,000 |
582 |
0.001 |
Property & Casualty I... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$35.65 |
$3,356,000 |
95,372 |
0.55% |
433,000 |
5,834 |
0.106 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
45 |
- |
$294.28 |
$3,330,000 |
10,697 |
0.54% |
370,000 |
-171 |
0.004 |
Technical & System So... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
46 |
New |
$62.06 |
$3,208,000 |
50,677 |
0.52% |
3,208,000 |
50,677 |
0.056 |
N/A |
|
|
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... |
|
|
SPHQ |
Powershares S&P 500 High Q |
49 |
- |
$61.73 |
$2,966,000 |
49,097 |
0.48% |
1,022,000 |
13,158 |
0.048 |
Closed - End Fund - Debt |
|
|
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 - ... |
|
|
UCON |
First Trust Tcw Unconstrain... |
53 |
- |
$0.00 |
$2,430,000 |
98,800 |
0.4% |
172,000 |
7,537 |
0.044 |
N/A |
|
|
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 |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$218.89 |
$2,351,000 |
9,676 |
0.38% |
448,000 |
409 |
0.005 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$809.73 |
$2,348,000 |
3,206 |
0.38% |
327,000 |
144 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$113.42 |
$2,265,000 |
19,484 |
0.37% |
518,000 |
2,006 |
0 |
Integrated Oil & Gas |
|
|
CLH |
Clean Harbors Inc |
60 |
- |
$217.85 |
$2,202,000 |
10,940 |
0.36% |
327,000 |
194 |
0.02 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$136.04 |
$2,184,000 |
17,013 |
0.36% |
859,000 |
4,206 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
JBL |
Jabil Circuit Inc |
64 |
- |
$119.60 |
$2,127,000 |
15,876 |
0.35% |
114,000 |
73 |
0.011 |
Printed Circuit Boards |
|
|
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... |
|
|
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 |
- |
$73.17 |
$2,103,000 |
30,188 |
0.34% |
554,000 |
6,026 |
0.109 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$165.33 |
$2,042,000 |
12,583 |
0.33% |
299,000 |
687 |
0.001 |
Cleaning Products |
|
|
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 |
|
|
DUOL |
Duolingo, Inc. |
70 |
- |
$178.40 |
$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 |
- |
$158.51 |
$1,904,000 |
12,824 |
0.31% |
294,000 |
234 |
0.009 |
Management Services |
|
|
FIX |
Comfort Systems USA Inc |
73 |
- |
$342.32 |
$1,866,000 |
5,872 |
0.3% |
672,000 |
68 |
0.016 |
General Contractors |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
74 |
New |
$49.21 |
$1,851,000 |
36,939 |
0.3% |
1,851,000 |
36,939 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$79.56 |
$1,832,000 |
22,753 |
0.3% |
-584,000 |
-6,970 |
0.003 |
Closed - End Fund - Debt |
|
|
RACE |
Ferrari NV |
76 |
- |
$0.00 |
$1,824,000 |
4,185 |
0.3% |
427,000 |
57 |
0.002 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
77 |
- |
$0.00 |
$1,803,000 |
29,806 |
0.29% |
21,000 |
-404 |
0.331 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
78 |
- |
$39.47 |
$1,692,000 |
42,252 |
0.28% |
319,000 |
8,147 |
0.047 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
79 |
- |
$306.55 |
$1,651,000 |
5,694 |
0.27% |
480,000 |
721 |
0.002 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$174.99 |
$1,562,000 |
10,352 |
0.25% |
253,000 |
979 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
AOA |
iShares Trust |
82 |
- |
$74.01 |
$1,527,000 |
20,786 |
0.25% |
207,000 |
1,670 |
0.116 |
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... |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$478.22 |
$1,468,000 |
3,023 |
0.24% |
656,000 |
728 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
NBIX |
Neurocrine Biosciences Inc |
89 |
- |
$139.40 |
$1,367,000 |
9,912 |
0.22% |
122,000 |
463 |
0.011 |
Biotechnology |
|
|
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 |
|
|
HYHG |
Proshares High Yield Intere... |
91 |
- |
$0.00 |
$1,345,000 |
21,049 |
0.22% |
-163,000 |
-2,931 |
1.684 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
92 |
- |
$0.00 |
$1,339,000 |
74,775 |
0.22% |
508,000 |
26,872 |
0.018 |
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 |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$210.36 |
$1,281,000 |
7,569 |
0.21% |
189,000 |
17 |
0.001 |
Communication Equipment |
|
|
RCL |
Royal Caribbean Cruises Ltd |
96 |
- |
$148.43 |
$1,272,000 |
9,151 |
0.21% |
152,000 |
504 |
0.004 |
Sporting and Park Ent... |
|
|
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... |
|
|
PRIM |
Primoris Services Corp |
100 |
New |
$54.67 |
$1,260,000 |
29,609 |
0.21% |
1,260,000 |
29,609 |
0.056 |
General Contractors |
|
