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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 : 2023-12-31
  Total Value : $512,787,000
  Total Value Change : $212,405,000
  Securities Held Change : 92
   
All Securities Held : 288
  New Positions : 106
  Closed Positions : 27
  Increased Positions : 92
  Unchanged Positions : 8
  Decreased Positions : 82

                  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
   (QCRH)1 Year Chart         QCRH QCR Holdings Inc 147 - $59.21 $613,000 10,497 0.12% 104,000 0 0.066    Domestic Regional Banks
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 156 - $119.87 $586,000 5,250 0.11% 44,000 0 0.002    Closed - End Fund - Debt
   (OPCH)1 Year Chart         OPCH Option Care Health 197 - $30.12 $406,000 12,050 0.08% 16,000 0 0.006    Specialized Health Se...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 211 - $113.20 $343,000 3,945 0.07% 5,000 0 0    Gas Utilities
   (UBS)1 Year Chart         UBS UBS AG (USA) 216 - $29.70 $317,000 10,267 0.06% 64,000 0 0    Foreign Money Center ...
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf 256 - $0.00 $239,000 5,518 0.05% 19,000 0 0.009    N/A
   (MVO)1 Year Chart         MVO Mv Oil Trust 264 - $9.56 $227,000 18,957 0.04% -31,000 0 0.165    Oil & Gas Drilling & ...
   (LEE)1 Year Chart         LEE Lee Enterprises Inc 284 - $12.18 $176,000 22,425 0.03% -64,000 0 0.381    Publishing

      8 Records Found
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