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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

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Holdings Found : 27     View All Holdings Currently Viewing:  Closed 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
   (PBTP)1 Year Chart         PBTP Invesco Purebeta 0-5 Yr Us ... 303 Closed $0.00 $0 0 0% -218,000 -8,941 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 290 Closed $72.33 $0 0 0% -2,356,000 -25,349 0    Semiconductor- Broad...
   (CPB)1 Year Chart         CPB Campbell Soup Co 309 Closed $46.23 $0 0 0% -587,000 -14,295 0    Food - Major Diversified
   (DEA)1 Year Chart         DEA Easterly Government Propert... 296 Closed $12.08 $0 0 0% -155,000 -13,522 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 302 Closed $121.59 $0 0 0% -726,000 -6,062 0    Integrated Oil & Gas
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx 289 Closed $28.46 $0 0 0% -462,000 -18,069 0    Closed - End Fund - E...
   (K)1 Year Chart         K Kellanova 308 Closed $62.49 $0 0 0% -660,000 -11,096 0    Food - Major Diversified
   (FLBL)1 Year Chart         FLBL Franklin Liberty Senior Loa... 295 Closed $0.00 $0 0 0% -4,193,000 -174,325 0    N/A
   (GRMN)1 Year Chart         GRMN Garmin Ltd 314 Closed $169.36 $0 0 0% -679,000 -6,457 0    Scientific & Technica...
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 301 Closed $293.80 $0 0 0% -679,000 -2,589 0    Metal Fabrication
   (ONON)1 Year Chart         ONON On Holding AG 288 Closed $30.69 $0 0 0% -1,059,000 -38,049 0    N/A
   (UBND)1 Year Chart         UBND Victoryshares Core Plus Int... 307 Closed $0.00 $0 0 0% -291,000 -14,038 0    N/A
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 294 Closed $267.43 $0 0 0% -1,740,000 -7,322 0    Investment Brokerage ...
   (EIX)1 Year Chart         EIX Edison International 313 Closed $74.44 $0 0 0% -640,000 -10,118 0    Electric Utilities
   (DRIV)1 Year Chart         DRIV Global X Autonomous & Elect... 300 Closed $0.00 $0 0 0% -214,000 -9,113 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 306 Closed $59.63 $0 0 0% -1,149,000 -19,588 0    Computer Peripherals
   (MINT)1 Year Chart         MINT Pimco ETF Trust 293 Closed $100.37 $0 0 0% -355,000 -3,548 0    Closed - End Fund - Debt
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 312 Closed $45.06 $0 0 0% -693,000 -11,935 0    Drug Manufacturers - ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 299 Closed $102.89 $0 0 0% -222,000 -2,512 0    Electric Utilities
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 305 Closed $149.06 $0 0 0% -609,000 -4,250 0    Restaurants
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 292 Closed $23.17 $0 0 0% -4,068,000 -181,444 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 311 Closed $208.38 $0 0 0% -644,000 -3,680 0    Semiconductor- Broad...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 298 Closed $70.79 $0 0 0% -1,279,000 -14,886 0    Semiconductor - Speci...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 304 Closed $0.00 $0 0 0% -348,000 -6,933 0    N/A
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 291 Closed $0.00 $0 0 0% -833,000 -32,177 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 310 Closed $590.70 $0 0 0% -205,000 -406 0    Medical Laboratories ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 297 Closed $136.29 $0 0 0% -706,000 -5,842 0    Paper & Paper Products

      27 Records Found
  1    
Page 1 of 1
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