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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 |
- |
$508.26 |
$27,597,000 |
58,062 |
5.38% |
-3,683,000 |
-15,112 |
0.001 |
Closed - End Fund - E... |
|
GBIL |
Goldman Sachs Treasuryacces... |
2 |
New |
$100.08 |
$27,514,000 |
275,858 |
5.37% |
27,514,000 |
275,858 |
0.307 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$216.62 |
$13,422,000 |
70,209 |
2.62% |
7,879,000 |
37,876 |
0.017 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$13,077,000 |
67,920 |
2.55% |
4,077,000 |
15,354 |
0 |
Personal Computers |
|
MOAT |
VANECK VECTORS ETF TR |
5 |
New |
$53.88 |
$12,306,000 |
144,997 |
2.4% |
12,306,000 |
144,997 |
0.23 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$56.34 |
$12,093,000 |
224,688 |
2.36% |
492,000 |
-9,528 |
0.074 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$11,901,000 |
24,918 |
2.32% |
800,000 |
-933 |
0 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
8 |
- |
$199.83 |
$11,484,000 |
59,663 |
2.24% |
5,462,000 |
22,930 |
0.02 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$10,317,000 |
25,192 |
2.01% |
1,778,000 |
1,359 |
0.005 |
Closed - End Fund - Debt |
|
XLB |
SPDR Materials Select Sector |
10 |
New |
$89.52 |
$10,183,000 |
119,045 |
1.99% |
10,183,000 |
119,045 |
0.017 |
Closed - End Fund - E... |
|
SKOR |
Flexshares Credit Scored Us... |
11 |
New |
$0.00 |
$10,011,000 |
208,723 |
1.95% |
10,011,000 |
208,723 |
2.319 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$327.99 |
$8,720,000 |
28,764 |
1.7% |
751,000 |
-1,196 |
0.011 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$60.28 |
$8,444,000 |
149,710 |
1.65% |
8,163,000 |
144,159 |
0.005 |
Closed - End Fund - Debt |
|
BUFR |
First Tr Exchng Traded Fd Vi |
14 |
New |
$0.00 |
$8,220,000 |
309,374 |
1.6% |
8,220,000 |
309,374 |
0.344 |
N/A |
|
EZU |
iShares MSCI-EMU |
15 |
- |
$0.00 |
$7,761,000 |
163,599 |
1.51% |
667,000 |
-4,335 |
0.109 |
Closed - End Fund - E... |
|
PLW |
Invesco 1-30 Laddered Treas... |
16 |
New |
$26.79 |
$7,084,000 |
245,729 |
1.38% |
7,084,000 |
245,729 |
0.273 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$6,926,000 |
13,986 |
1.35% |
1,787,000 |
2,172 |
0.001 |
Semiconductor - Speci... |
|
AIA |
iShares S&P Asia 50 Index |
18 |
- |
$61.75 |
$6,568,000 |
113,306 |
1.28% |
214,000 |
-1,290 |
0.411 |
Closed - End Fund - E... |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
19 |
New |
$0.00 |
$6,181,000 |
129,151 |
1.21% |
6,181,000 |
129,151 |
0.144 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$77.48 |
$6,172,000 |
81,077 |
1.2% |
5,195,000 |
67,275 |
0.027 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
21 |
- |
$42.07 |
$5,952,000 |
140,986 |
1.16% |
-321,000 |
-11,906 |
0.012 |
N/A |
|
TCAF |
T Rowe Price Capital Apprec... |
22 |
New |
$0.00 |
$5,937,000 |
214,885 |
1.16% |
5,937,000 |
214,885 |
2.388 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$175.91 |
$5,581,000 |
31,215 |
1.09% |
1,187,000 |
3,921 |
0.003 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
24 |
New |
$46.59 |
$5,575,000 |
118,013 |
1.09% |
5,575,000 |
118,013 |
0.008 |
Closed - End Fund - Debt |
|
XLF |
SPDR Financial Sector |
25 |
New |
$40.82 |
$5,444,000 |
144,788 |
1.06% |
5,444,000 |
144,788 |
0.002 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
New |
$162.43 |
$4,982,000 |
31,574 |
0.97% |
4,982,000 |
31,574 |
0.022 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$4,649,000 |
12,362 |
0.91% |
1,251,000 |
1,601 |
0 |
Application Software |
|
EQWM |
Invesco Russell Midcap Equa... |
28 |
- |
$104.36 |
$4,607,000 |
51,932 |
0.9% |
3,775,000 |
41,603 |
0.058 |
N/A |
|
SCHB |
Schwab Strategic Trust |
29 |
New |
$59.11 |
$4,398,000 |
79,002 |
0.86% |
4,398,000 |
79,002 |
0.04 |
Closed - End Fund - Debt |
|
RFV |
Invesco S&P Midcap 400 Pure... |
30 |
New |
$111.84 |
$4,227,000 |
36,303 |
0.82% |
4,227,000 |
36,303 |
1.901 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
31 |
- |
$57.69 |
$4,128,000 |
70,777 |
0.81% |
-228,000 |
-4,840 |
0.008 |
Closed - End Fund - Debt |
|
RWK |
Oppenheimer Mid Cap Revenue... |
32 |
New |
$57.15 |
$4,107,000 |
39,100 |
0.8% |
4,107,000 |
39,100 |
1.098 |
Closed - End Fund - Debt |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
33 |
New |
$27.54 |
$4,014,000 |
140,539 |
0.78% |
4,014,000 |
140,539 |
0.014 |
Closed - End Fund - E... |
|
RDVY |
First Trust Nasdaq Rising D... |
34 |
New |
$54.24 |
$3,971,000 |
76,858 |
0.77% |
3,971,000 |
76,858 |
0.007 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
35 |
New |
$75.94 |
$3,913,000 |
50,801 |
0.76% |
3,913,000 |
50,801 |
0.01 |
Closed - End Fund - E... |
|
EWX |
Spdr Index Shares Fu |
36 |
New |
$56.63 |
$3,831,000 |
67,851 |
0.75% |
3,831,000 |
67,851 |
0.595 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$3,738,000 |
6,412 |
0.73% |
-14,000 |
-574 |
0.001 |
Drug Manufacturers - ... |
|
IHDG |
Widsom Tree International H... |
38 |
New |
$44.91 |
$3,165,000 |
75,367 |
0.62% |
3,165,000 |
75,367 |
0.225 |
N/A |
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$3,164,000 |
20,823 |
0.62% |
981,000 |
3,649 |
0 |
Internet Software & S... |
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$282.41 |
$2,960,000 |
10,868 |
0.58% |
345,000 |
-295 |
0.004 |
Technical & System So... |
|
RYT |
Invesco S&P 500 Equal Weigh... |
41 |
New |
$33.51 |
$2,923,000 |
89,538 |
0.57% |
2,923,000 |
89,538 |
0.099 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
42 |
- |
$477.56 |
$2,887,000 |
4,839 |
0.56% |
688,000 |
527 |
0.001 |
Application Software |
|
SNPS |
Synopsys Inc |
43 |
- |
$543.66 |
$2,867,000 |
5,567 |
0.56% |
232,000 |
-174 |
0.004 |
Technical & System So... |
|
SAIA |
Saia Inc |
44 |
- |
$428.81 |
$2,855,000 |
6,514 |
0.56% |
186,000 |
-180 |
0.02 |
Trucking |
|
IWZ |
iShares Russell 3000 Growth |
45 |
- |
$114.38 |
$2,797,000 |
26,866 |
0.55% |
-25,000 |
-2,888 |
0.003 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$2,656,000 |
7,447 |
0.52% |
140,000 |
266 |
0.001 |
Property & Casualty I... |
|
F |
Ford Motor Co |
47 |
- |
$12.79 |
$2,592,000 |
212,609 |
0.51% |
-29,000 |
1,569 |
0.006 |
Auto Manufacturers |
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$76.62 |
$2,592,000 |
33,499 |
0.51% |
-91,000 |
-2,894 |
0 |
Closed - End Fund - E... |
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$397.48 |
$2,554,000 |
6,276 |
0.5% |
596,000 |
646 |
0.002 |
Drug Manufacturers - ... |
|
MPWR |
Monolithic Power Systems Inc |
50 |
- |
$677.23 |
$2,536,000 |
4,020 |
0.49% |
648,000 |
-66 |
0.008 |
Semiconductor - Speci... |
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$78.41 |
$2,416,000 |
29,723 |
0.47% |
-3,000 |
-2,114 |
0.007 |
Closed - End Fund - Debt |
|
SMCI |
Super Micro Computer Inc |
52 |
- |
$857.44 |
$2,369,000 |
8,334 |
0.46% |
64,000 |
-73 |
0.016 |
Networking & Communic... |
|
UCON |
First Trust Tcw Unconstrain... |
53 |
New |
$0.00 |
$2,258,000 |
91,263 |
0.44% |
2,258,000 |
91,263 |
0.041 |
N/A |
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$2,254,000 |
9,070 |
0.44% |
13,000 |
113 |
0 |
Auto Manufacturers |
|
SCHW |
Charles Schwab Corp |
55 |
New |
$74.99 |
$2,118,000 |
30,782 |
0.41% |
2,118,000 |
30,782 |
0.002 |
Investment Brokerage ... |
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$2,101,000 |
12,350 |
0.41% |
502,000 |
1,327 |
0 |
Domestic Money Center... |
|
IDMO |
Powershares S |
57 |
New |
$0.00 |
$2,089,000 |
56,726 |
0.41% |
2,089,000 |
56,726 |
0.63 |
N/A |
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$495.35 |
$2,077,000 |
3,945 |
0.41% |
1,877,000 |
3,547 |
0 |
Health Care Plans |
|
SCHY |
Schwab International Divide... |
59 |
New |
$0.00 |
$2,071,000 |
84,220 |
0.4% |
2,071,000 |
84,220 |
0.094 |
N/A |
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$2,021,000 |
3,062 |
0.39% |
348,000 |
101 |
0.001 |
Discount, Variety Stores |
|
JBL |
Jabil Circuit Inc |
61 |
- |
$118.27 |
$2,013,000 |
15,803 |
0.39% |
-28,000 |
-286 |
0.011 |
Printed Circuit Boards |
|
DUOL |
Duolingo, Inc. |
62 |
- |
$222.66 |
$2,003,000 |
8,831 |
0.39% |
550,000 |
72 |
0.029 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
63 |
New |
$77.33 |
$1,956,000 |
25,965 |
0.38% |
1,956,000 |
25,965 |
0.023 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
64 |
- |
$59.38 |
$1,944,000 |
35,939 |
0.38% |
-2,677,000 |
-56,408 |
0.039 |
Closed - End Fund - Debt |
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$240.88 |
$1,903,000 |
9,267 |
0.37% |
242,000 |
35 |
0.005 |
Drugs Wholesale |
|
CLH |
Clean Harbors Inc |
66 |
- |
$194.00 |
$1,875,000 |
10,746 |
0.37% |
74,000 |
-18 |
0.019 |
Waste Management |
|
EPI |
WisdomTree India Earnings |
67 |
- |
$45.22 |
$1,826,000 |
44,532 |
0.36% |
-1,670,000 |
-50,568 |
0.177 |
Closed - End Fund - E... |
|
JSML |
Janus Henderson Small Cap G... |
68 |
New |
$0.00 |
$1,782,000 |
30,210 |
0.35% |
1,782,000 |
30,210 |
1.418 |
N/A |
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$1,747,000 |
17,478 |
0.34% |
-310,000 |
-15 |
0 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$1,743,000 |
11,896 |
0.34% |
88,000 |
548 |
0 |
Cleaning Products |
|
ELF |
E L F Beauty Inc |
71 |
- |
$179.63 |
$1,742,000 |
12,066 |
0.34% |
486,000 |
633 |
0.022 |
N/A |
|
MEDP |
Medpace Holdings, Inc. |
72 |
- |
$395.93 |
$1,641,000 |
5,355 |
0.32% |
368,000 |
99 |
0.015 |
N/A |
|
JMEE |
Jpmorgan Market Expansion E... |
73 |
- |
$0.00 |
$1,634,000 |
30,417 |
0.32% |
750,000 |
12,184 |
0.034 |
N/A |
|
SPXC |
SPX Technologies, Inc |
74 |
- |
$119.90 |
$1,622,000 |
16,054 |
0.32% |
377,000 |
754 |
0.036 |
Auto Parts |
|
BAH |
Booz Allen Hamilton Holding... |
75 |
- |
$145.13 |
$1,610,000 |
12,590 |
0.31% |
232,000 |
-21 |
0.009 |
Management Services |
|
ARKK |
Ark Innovation ETF |
76 |
- |
$44.07 |
$1,561,000 |
29,809 |
0.3% |
468,000 |
2,244 |
0.027 |
N/A |
|
TDIV |
First Trust Vi First Trust ... |
77 |
New |
$67.58 |
$1,549,000 |
24,162 |
0.3% |
1,549,000 |
24,162 |
0.087 |
N/A |
|
HYHG |
Proshares High Yield Intere... |
78 |
- |
$0.00 |
$1,508,000 |
23,980 |
0.29% |
16,000 |
-267 |
1.918 |
N/A |
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$157.91 |
$1,503,000 |
10,052 |
0.29% |
71,000 |
-331 |
0.002 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
80 |
- |
$165.89 |
$1,473,000 |
9,873 |
0.29% |
-255,000 |
-373 |
0.001 |
Integrated Oil & Gas |
|
JPRE |
Jpmorgan Realty Income Etf |
81 |
New |
$0.00 |
$1,462,000 |
32,485 |
0.29% |
1,462,000 |
32,485 |
0.036 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
82 |
- |
$76.57 |
$1,439,000 |
18,596 |
0.28% |
-49,000 |
-1,201 |
0.004 |
N/A |
|
EDIV |
Spdr S&P Emerging Markets D... |
83 |
- |
$33.61 |
$1,428,000 |
43,925 |
0.28% |
-66,000 |
-6,240 |
0.429 |
N/A |
|
RACE |
Ferrari NV |
84 |
- |
$0.00 |
$1,397,000 |
4,128 |
0.27% |
210,000 |
113 |
0.002 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
85 |
New |
$38.98 |
$1,373,000 |
34,105 |
0.27% |
1,373,000 |
34,105 |
0.038 |
N/A |
|
ELD |
Wisdomtree Emerging Markets... |
86 |
New |
$26.67 |
$1,354,000 |
48,231 |
0.26% |
1,354,000 |
48,231 |
1.269 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$126.85 |
$1,325,000 |
12,807 |
0.26% |
220,000 |
651 |
0.001 |
Drug Manufacturers - ... |
|
AOA |
iShares Trust |
88 |
- |
$71.42 |
$1,320,000 |
19,116 |
0.26% |
130,000 |
365 |
0.106 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
89 |
- |
$171.95 |
$1,309,000 |
9,373 |
0.26% |
188,000 |
808 |
0 |
Search Engines & Info... |
|
SLYV |
streetTRACKS Dow Jones US S... |
90 |
New |
$78.56 |
$1,277,000 |
15,331 |
0.25% |
1,277,000 |
15,331 |
0.039 |
Closed - End Fund - E... |
|
FNDA |
Schwab Fundamental Us Small... |
91 |
New |
$54.45 |
$1,273,000 |
22,997 |
0.25% |
1,273,000 |
22,997 |
0.02 |
N/A |
|
UITB |
Victoryshares Usaa Core Int... |
92 |
New |
$0.00 |
$1,268,000 |
27,040 |
0.25% |
1,268,000 |
27,040 |
0.03 |
N/A |
|
TNK |
Teekay Tankers Ltd |
93 |
- |
$58.66 |
$1,265,000 |
25,320 |
0.25% |
277,000 |
1,596 |
0.087 |
AirDelivery & Freight... |
|
ELR |
streetTRACKS Series Trust -... |
94 |
New |
$59.79 |
$1,248,000 |
22,329 |
0.24% |
1,248,000 |
22,329 |
0.002 |
Closed - End Fund - E... |
|
NBIX |
Neurocrine Biosciences Inc |
95 |
New |
$135.99 |
$1,245,000 |
9,449 |
0.24% |
1,245,000 |
9,449 |
0.01 |
Biotechnology |
|
HD |
Home Depot Inc |
96 |
- |
$335.09 |
$1,224,000 |
3,533 |
0.24% |
265,000 |
359 |
0 |
Home Improvement Stores |
|
FIX |
Comfort Systems USA Inc |
97 |
New |
$302.00 |
$1,194,000 |
5,804 |
0.23% |
1,194,000 |
5,804 |
0.016 |
General Contractors |
|
ANET |
Arista Networks, Inc. |
98 |
- |
$264.70 |
$1,171,000 |
4,973 |
0.23% |
1,171,000 |
4,973 |
0.002 |
Diversified Computer ... |
|
GOOG |
Alphabet Inc |
99 |
- |
$173.69 |
$1,146,000 |
8,134 |
0.22% |
514,000 |
3,338 |
0 |
Search Engines & Info... |
|
APG |
Api Group Corp |
100 |
New |
$38.09 |
$1,134,000 |
32,771 |
0.22% |
1,134,000 |
32,771 |
0.014 |
N/A |
|