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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 |
|
GBIL |
Goldman Sachs Treasuryacces... |
2 |
New |
$99.84 |
$27,514,000 |
275,858 |
5.37% |
27,514,000 |
275,858 |
0.307 |
N/A |
|
|
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 |
|
|
XLB |
SPDR Materials Select Sector |
10 |
New |
$91.78 |
$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 |
|
|
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 |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
16 |
New |
$27.32 |
$7,084,000 |
245,729 |
1.38% |
7,084,000 |
245,729 |
0.273 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
SCHA |
Schwab Strategic Trust |
24 |
New |
$48.09 |
$5,575,000 |
118,013 |
1.09% |
5,575,000 |
118,013 |
0.008 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
25 |
New |
$41.66 |
$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 |
$166.07 |
$4,982,000 |
31,574 |
0.97% |
4,982,000 |
31,574 |
0.022 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
29 |
New |
$60.63 |
$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 |
$116.27 |
$4,227,000 |
36,303 |
0.82% |
4,227,000 |
36,303 |
1.901 |
Closed - End Fund - E... |
|
|
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 |
$27.75 |
$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 |
$55.10 |
$3,971,000 |
76,858 |
0.77% |
3,971,000 |
76,858 |
0.007 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
35 |
New |
$76.21 |
$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 |
$57.37 |
$3,831,000 |
67,851 |
0.75% |
3,831,000 |
67,851 |
0.595 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
38 |
New |
$45.82 |
$3,165,000 |
75,367 |
0.62% |
3,165,000 |
75,367 |
0.225 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
41 |
New |
$34.09 |
$2,923,000 |
89,538 |
0.57% |
2,923,000 |
89,538 |
0.099 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHW |
Charles Schwab Corp |
55 |
New |
$74.70 |
$2,118,000 |
30,782 |
0.41% |
2,118,000 |
30,782 |
0.002 |
Investment Brokerage ... |
|
|
IDMO |
Powershares S |
57 |
New |
$0.00 |
$2,089,000 |
56,726 |
0.41% |
2,089,000 |
56,726 |
0.63 |
N/A |
|
|
SCHY |
Schwab International Divide... |
59 |
New |
$0.00 |
$2,071,000 |
84,220 |
0.4% |
2,071,000 |
84,220 |
0.094 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
63 |
New |
$79.78 |
$1,956,000 |
25,965 |
0.38% |
1,956,000 |
25,965 |
0.023 |
N/A |
|
|
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 |
|
|
TDIV |
First Trust Vi First Trust ... |
77 |
New |
$70.09 |
$1,549,000 |
24,162 |
0.3% |
1,549,000 |
24,162 |
0.087 |
N/A |
|
|
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 |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
85 |
New |
$39.36 |
$1,373,000 |
34,105 |
0.27% |
1,373,000 |
34,105 |
0.038 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
86 |
New |
$26.94 |
$1,354,000 |
48,231 |
0.26% |
1,354,000 |
48,231 |
1.269 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
90 |
New |
$81.61 |
$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 |
$56.35 |
$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 |
|
|
ELR |
streetTRACKS Series Trust -... |
94 |
New |
$61.28 |
$1,248,000 |
22,329 |
0.24% |
1,248,000 |
22,329 |
0.002 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
95 |
New |
$136.15 |
$1,245,000 |
9,449 |
0.24% |
1,245,000 |
9,449 |
0.01 |
Biotechnology |
|
|
FIX |
Comfort Systems USA Inc |
97 |
New |
$332.49 |
$1,194,000 |
5,804 |
0.23% |
1,194,000 |
5,804 |
0.016 |
General Contractors |
|
|
APG |
Api Group Corp |
100 |
New |
$36.83 |
$1,134,000 |
32,771 |
0.22% |
1,134,000 |
32,771 |
0.014 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
101 |
New |
$0.00 |
$1,132,000 |
22,823 |
0.22% |
1,132,000 |
22,823 |
0.025 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
103 |
New |
$140.84 |
$1,120,000 |
8,647 |
0.22% |
1,120,000 |
8,647 |
0.004 |
Sporting and Park Ent... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
105 |
New |
$0.00 |
$1,115,000 |
22,164 |
0.22% |
1,115,000 |
22,164 |
0.025 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
110 |
New |
$213.62 |
$1,050,000 |
4,878 |
0.2% |
1,050,000 |
4,878 |
0.008 |
Technical & System So... |
|
|
VHT |
Vanguard Health Care Vipers |
117 |
New |
$262.17 |
$832,000 |
3,318 |
0.16% |
832,000 |
3,318 |
0.006 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
118 |
New |
$0.00 |
$831,000 |
47,903 |
0.16% |
831,000 |
47,903 |
0.016 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
123 |
New |
$63.95 |
$802,000 |
13,059 |
0.16% |
802,000 |
13,059 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
124 |
New |
$518.78 |
$801,000 |
1,655 |
0.16% |
801,000 |
1,655 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
128 |
New |
$0.00 |
$758,000 |
15,684 |
0.15% |
758,000 |
15,684 |
0.013 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
131 |
New |
$0.00 |
$730,000 |
29,713 |
0.14% |
730,000 |
29,713 |
0.033 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
133 |
New |
$60.19 |
$715,000 |
2,497 |
0.14% |
715,000 |
2,497 |
0.025 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
135 |
New |
$25.69 |
$702,000 |
31,774 |
0.14% |
702,000 |
31,774 |
0.002 |
Life & Health Insurance |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
138 |
New |
$0.00 |
$662,000 |
12,742 |
0.13% |
662,000 |
12,742 |
0.001 |
N/A |
|
|
PINS |
Pinterest, Inc. |
143 |
New |
$41.85 |
$628,000 |
16,956 |
0.12% |
628,000 |
16,956 |
0.003 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
146 |
New |
$106.80 |
$619,000 |
5,706 |
0.12% |
619,000 |
5,706 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
149 |
New |
$158.05 |
$610,000 |
3,939 |
0.12% |
610,000 |
3,939 |
0.001 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
151 |
New |
$59.78 |
$604,000 |
2,178 |
0.12% |
604,000 |
2,178 |
0.001 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
158 |
New |
$0.00 |
$579,000 |
38,420 |
0.11% |
579,000 |
38,420 |
0 |
N/A |
|
|
GSL |
Global Signal Inc |
157 |
New |
$0.72 |
$579,000 |
29,226 |
0.11% |
579,000 |
29,226 |
0.14 |
Wireless Communications |
|
|
BKE |
Buckle Inc |
160 |
New |
$38.94 |
$570,000 |
11,998 |
0.11% |
570,000 |
11,998 |
0.024 |
Apparel Stores |
|
|
GNK |
Genco Shipping & Trading Ltd |
163 |
New |
$22.95 |
$548,000 |
33,042 |
0.11% |
548,000 |
33,042 |
0.079 |
Water Transportation |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
164 |
New |
$17.04 |
$543,000 |
34,026 |
0.11% |
543,000 |
34,026 |
0.023 |
Oil & Gas Drilling & ... |
|
|
DHT |
DHT Maritime Inc |
166 |
New |
$12.15 |
$541,000 |
55,105 |
0.11% |
541,000 |
55,105 |
0.032 |
Water Transportation |
|
|
RIO |
Rio Tinto Plc (ADR) |
167 |
New |
$69.84 |
$537,000 |
7,216 |
0.1% |
537,000 |
7,216 |
0.001 |
Gold |
|
|
ORCC |
Owl Rock Capital Corp |
168 |
New |
$0.00 |
$529,000 |
35,866 |
0.1% |
529,000 |
35,866 |
0.009 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
169 |
New |
$49.25 |
$526,000 |
11,335 |
0.1% |
526,000 |
11,335 |
0.077 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
173 |
New |
$4.20 |
$518,000 |
25,939 |
0.1% |
518,000 |
25,939 |
0.021 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
174 |
New |
$15.77 |
$516,000 |
35,216 |
0.1% |
516,000 |
35,216 |
0.035 |
N/A |
|
|
MOV |
Movado Group Inc |
176 |
New |
$26.70 |
$511,000 |
16,937 |
0.1% |
511,000 |
16,937 |
0.102 |
Recreational Goods, O... |
|
|
ASC |
Ardmore Shipping Corporation |
177 |
New |
$21.12 |
$502,000 |
35,630 |
0.1% |
502,000 |
35,630 |
0.107 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
178 |
New |
$0.00 |
$499,000 |
18,051 |
0.1% |
499,000 |
18,051 |
0.02 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
179 |
New |
$12.14 |
$494,000 |
24,628 |
0.1% |
494,000 |
24,628 |
0.013 |
Water Transportation |
|
|
NAT |
Nordic American Tanker Ship... |
181 |
New |
$4.16 |
$485,000 |
115,368 |
0.09% |
485,000 |
115,368 |
0.076 |
Water Transportation |
|
|
NRZ |
New Residential Investment ... |
182 |
New |
$11.31 |
$479,000 |
44,816 |
0.09% |
479,000 |
44,816 |
0.011 |
REIT - Housing/Apartm... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
188 |
New |
$47.27 |
$437,000 |
9,134 |
0.09% |
437,000 |
9,134 |
0.009 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
192 |
New |
$89.51 |
$422,000 |
4,845 |
0.08% |
422,000 |
4,845 |
0.109 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
196 |
New |
$20.46 |
$410,000 |
20,036 |
0.08% |
410,000 |
20,036 |
0.006 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
199 |
New |
$45.98 |
$388,000 |
8,262 |
0.08% |
388,000 |
8,262 |
0.001 |
Closed - End Fund - E... |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
205 |
New |
$0.00 |
$364,000 |
12,416 |
0.07% |
364,000 |
12,416 |
0.138 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
206 |
New |
$254.54 |
$361,000 |
1,596 |
0.07% |
361,000 |
1,596 |
0 |
Property & Casualty I... |
|
|
FLMI |
Franklin Liberty Intermedia... |
207 |
New |
$0.00 |
$353,000 |
14,561 |
0.07% |
353,000 |
14,561 |
0.162 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
208 |
New |
$56.47 |
$349,000 |
4,422 |
0.07% |
349,000 |
4,422 |
0 |
Drug Stores |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
212 |
New |
$0.00 |
$340,000 |
16,788 |
0.07% |
340,000 |
16,788 |
0.019 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
215 |
New |
$202.52 |
$321,000 |
1,720 |
0.06% |
321,000 |
1,720 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
220 |
New |
$203.80 |
$313,000 |
1,494 |
0.06% |
313,000 |
1,494 |
0 |
Conglomerates |
|
|
DEF |
Invesco Defensive Equity ETF |
222 |
New |
$77.14 |
$311,000 |
4,301 |
0.06% |
311,000 |
4,301 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
221 |
New |
$52.04 |
$311,000 |
7,312 |
0.06% |
311,000 |
7,312 |
0.092 |
Copper |
|
|
IHAK |
Ishares Cybersecurity And T... |
225 |
New |
$0.00 |
$306,000 |
6,740 |
0.06% |
306,000 |
6,740 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
230 |
New |
$521.76 |
$293,000 |
537 |
0.06% |
293,000 |
537 |
0.001 |
Diversified Machinery |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
233 |
New |
$19.19 |
$289,000 |
14,980 |
0.06% |
289,000 |
14,980 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
235 |
New |
$258.77 |
$288,000 |
1,192 |
0.06% |
288,000 |
1,192 |
0 |
Beverage - Wineries &... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
237 |
New |
$32.55 |
$284,000 |
9,039 |
0.06% |
284,000 |
9,039 |
0.01 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
241 |
New |
$277.52 |
$272,000 |
1,034 |
0.05% |
272,000 |
1,034 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
255 |
New |
$66.02 |
$240,000 |
3,897 |
0.05% |
240,000 |
3,897 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
258 |
New |
$0.00 |
$238,000 |
7,266 |
0.05% |
238,000 |
7,266 |
0.03 |
N/A |
|
|
XEL |
Xcel Energy Inc |
261 |
New |
$55.83 |
$233,000 |
3,756 |
0.05% |
233,000 |
3,756 |
0.001 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
262 |
New |
$213.59 |
$230,000 |
1,964 |
0.04% |
230,000 |
1,964 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
267 |
New |
$159.50 |
$221,000 |
1,730 |
0.04% |
221,000 |
1,730 |
0.004 |
Conglomerates |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
269 |
New |
$73.41 |
$221,000 |
3,400 |
0.04% |
221,000 |
3,400 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
270 |
New |
$25.80 |
$220,000 |
10,085 |
0.04% |
220,000 |
10,085 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
276 |
New |
$286.30 |
$210,000 |
800 |
0.04% |
210,000 |
800 |
0.001 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
277 |
New |
$0.00 |
$209,000 |
4,346 |
0.04% |
209,000 |
4,346 |
0.103 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
279 |
New |
$75.04 |
$208,000 |
2,841 |
0.04% |
208,000 |
2,841 |
0.001 |
Closed - End Fund - E... |
|
