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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 |
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$218.71 |
$13,422,000 |
70,209 |
2.62% |
7,879,000 |
37,876 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$13,077,000 |
67,920 |
2.55% |
4,077,000 |
15,354 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$205.54 |
$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 |
- |
$442.06 |
$10,317,000 |
25,192 |
2.01% |
1,778,000 |
1,359 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$61.75 |
$8,444,000 |
149,710 |
1.65% |
8,163,000 |
144,159 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$6,926,000 |
13,986 |
1.35% |
1,787,000 |
2,172 |
0.001 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$79.30 |
$6,172,000 |
81,077 |
1.2% |
5,195,000 |
67,275 |
0.027 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$178.10 |
$5,581,000 |
31,215 |
1.09% |
1,187,000 |
3,921 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$4,649,000 |
12,362 |
0.91% |
1,251,000 |
1,601 |
0 |
Application Software |
|
|
EQWM |
Invesco Russell Midcap Equa... |
28 |
- |
$107.31 |
$4,607,000 |
51,932 |
0.9% |
3,775,000 |
41,603 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$187.48 |
$3,164,000 |
20,823 |
0.62% |
981,000 |
3,649 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$482.29 |
$2,887,000 |
4,839 |
0.56% |
688,000 |
527 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$412.05 |
$2,656,000 |
7,447 |
0.52% |
140,000 |
266 |
0.001 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
47 |
- |
$12.50 |
$2,592,000 |
212,609 |
0.51% |
-29,000 |
1,569 |
0.005 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$422.78 |
$2,554,000 |
6,276 |
0.5% |
596,000 |
646 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$2,254,000 |
9,070 |
0.44% |
13,000 |
113 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$198.77 |
$2,101,000 |
12,350 |
0.41% |
502,000 |
1,327 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$512.81 |
$2,077,000 |
3,945 |
0.41% |
1,877,000 |
3,547 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.19 |
$2,021,000 |
3,062 |
0.39% |
348,000 |
101 |
0.001 |
Discount, Variety Stores |
|
|
DUOL |
Duolingo, Inc. |
62 |
- |
$188.12 |
$2,003,000 |
8,831 |
0.39% |
550,000 |
72 |
0.029 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$224.60 |
$1,903,000 |
9,267 |
0.37% |
242,000 |
35 |
0.005 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$166.85 |
$1,743,000 |
11,896 |
0.34% |
88,000 |
548 |
0 |
Cleaning Products |
|
|
ELF |
E L F Beauty Inc |
71 |
- |
$164.09 |
$1,742,000 |
12,066 |
0.34% |
486,000 |
633 |
0.022 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
72 |
- |
$390.19 |
$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 |
|
|
ARKK |
Ark Innovation ETF |
76 |
- |
$42.92 |
$1,561,000 |
29,809 |
0.3% |
468,000 |
2,244 |
0.027 |
N/A |
|
|
RACE |
Ferrari NV |
84 |
- |
$0.00 |
$1,397,000 |
4,128 |
0.27% |
210,000 |
113 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$128.42 |
$1,325,000 |
12,807 |
0.26% |
220,000 |
651 |
0.001 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
88 |
- |
$73.21 |
$1,320,000 |
19,116 |
0.26% |
130,000 |
365 |
0.106 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$168.65 |
$1,309,000 |
9,373 |
0.26% |
188,000 |
808 |
0 |
Search Engines & Info... |
|
|
TNK |
Teekay Tankers Ltd |
93 |
- |
$68.74 |
$1,265,000 |
25,320 |
0.25% |
277,000 |
1,596 |
0.087 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
96 |
- |
$346.43 |
$1,224,000 |
3,533 |
0.24% |
265,000 |
359 |
0 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
98 |
- |
$314.03 |
$1,171,000 |
4,973 |
0.23% |
1,171,000 |
4,973 |
0.002 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$170.29 |
$1,146,000 |
8,134 |
0.22% |
514,000 |
3,338 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
104 |
- |
$531.10 |
$1,118,000 |
2,415 |
0.22% |
70,000 |
5 |
0.002 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
106 |
- |
$407.89 |
$1,112,000 |
2,781 |
0.22% |
134,000 |
190 |
0.001 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
107 |
- |
$93.83 |
$1,102,000 |
13,144 |
0.21% |
229,000 |
3,487 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
108 |
- |
$478.74 |
$1,098,000 |
2,515 |
0.21% |
156,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$182.08 |
$1,092,000 |
7,552 |
0.21% |
273,000 |
178 |
0.001 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$151.92 |
$944,000 |
6,404 |
0.18% |
480,000 |
1,889 |
0.001 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
114 |
- |
$120.62 |
$868,000 |
6,630 |
0.17% |
233,000 |
703 |
0.001 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
115 |
- |
$79.77 |
$850,000 |
12,152 |
0.17% |
248,000 |
2,019 |
0.004 |
Business Services |
|
|
TDW |
Tidewater Inc |
120 |
- |
$104.76 |
$824,000 |
11,432 |
0.16% |
141,000 |
1,824 |
0.025 |
Water Transportation |
|
|
FB |
Meta Platforms Inc |
121 |
- |
$476.20 |
$812,000 |
2,295 |
0.16% |
181,000 |
192 |
0 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
129 |
- |
$39.15 |
$739,000 |
19,986 |
0.14% |
739,000 |
19,986 |
0.002 |
Closed - End Fund - Debt |
|
|
OII |
Oceaneering International Inc |
130 |
- |
$23.26 |
$737,000 |
34,638 |
0.14% |
-70,000 |
3,248 |
0.035 |
Oil & Gas Drilling & ... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
134 |
- |
$65.39 |
$706,000 |
11,550 |
0.14% |
706,000 |
11,550 |
0.197 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
136 |
- |
$48.06 |
$698,000 |
13,811 |
0.14% |
13,000 |
1,072 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
140 |
- |
$179.79 |
$637,000 |
3,748 |
0.12% |
40,000 |
223 |
0 |
Beverage Soft Drinks... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
142 |
- |
$0.00 |
$629,000 |
12,167 |
0.12% |
629,000 |
12,167 |
0.028 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
144 |
- |
$19.02 |
$626,000 |
33,813 |
0.12% |
626,000 |
33,813 |
0.06 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
148 |
- |
$60.24 |
$611,000 |
3,873 |
0.12% |
111,000 |
744 |
0 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
153 |
- |
$81.28 |
$601,000 |
7,323 |
0.12% |
14,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
161 |
- |
$75.52 |
$567,000 |
8,061 |
0.11% |
112,000 |
901 |
0.007 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
162 |
- |
$102.10 |
$550,000 |
5,447 |
0.11% |
127,000 |
1,294 |
0 |
Drug Manufacturers - ... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
165 |
- |
$10.83 |
$543,000 |
49,369 |
0.11% |
70,000 |
547 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
170 |
- |
$178.51 |
$521,000 |
1,998 |
0.1% |
164,000 |
137 |
0.005 |
Aerospace/Defense - M... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
171 |
- |
$0.00 |
$521,000 |
4,116 |
0.1% |
521,000 |
4,116 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
175 |
- |
$209.73 |
$516,000 |
3,182 |
0.1% |
238,000 |
1,172 |
0 |
Semiconductor Equipme... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
183 |
- |
$99.08 |
$476,000 |
4,831 |
0.09% |
258,000 |
2,577 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
184 |
- |
$38.45 |
$464,000 |
13,791 |
0.09% |
464,000 |
13,791 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
185 |
- |
$121.24 |
$446,000 |
5,226 |
0.09% |
97,000 |
95 |
0 |
Semiconductor - Memor... |
|
|
IAU |
iShares COMEX Gold Trust |
186 |
- |
$44.68 |
$445,000 |
11,390 |
0.09% |
56,000 |
262 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
195 |
- |
$160.75 |
$414,000 |
2,670 |
0.08% |
17,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
DBC |
Invesco DB Commodity Tracki... |
200 |
- |
$23.28 |
$387,000 |
17,562 |
0.08% |
-31,000 |
812 |
0.023 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
209 |
- |
$17.17 |
$348,000 |
20,759 |
0.07% |
104,000 |
4,486 |
0 |
Long Distance Carriers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
213 |
- |
$0.00 |
$327,000 |
6,550 |
0.06% |
75,000 |
1,184 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
214 |
- |
$106.05 |
$322,000 |
2,995 |
0.06% |
29,000 |
173 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
218 |
- |
$28.01 |
$314,000 |
10,909 |
0.06% |
-30,000 |
538 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
217 |
- |
$729.79 |
$314,000 |
444 |
0.06% |
96,000 |
54 |
0.001 |
Information Technolog... |
|
|
SPG |
Simon Property Group Inc |
219 |
- |
$147.72 |
$314,000 |
2,199 |
0.06% |
79,000 |
21 |
0 |
REIT - Retail |
|
|
IWP |
iShares Tr Russell MidCap Gr |
224 |
- |
$110.32 |
$306,000 |
2,931 |
0.06% |
39,000 |
8 |
0.058 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
226 |
- |
$474.80 |
$305,000 |
652 |
0.06% |
25,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
227 |
- |
$76.11 |
$304,000 |
3,164 |
0.06% |
86,000 |
777 |
0 |
Specialty Eateries |
|
|
TGT |
Target Corp |
232 |
- |
$163.13 |
$289,000 |
2,032 |
0.06% |
289,000 |
2,032 |
0.006 |
Discount, Variety Stores |
|
|
DKNG |
Draftkings Inc Class A |
236 |
- |
$0.00 |
$285,000 |
8,099 |
0.06% |
63,000 |
549 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
243 |
- |
$73.79 |
$265,000 |
4,366 |
0.05% |
39,000 |
426 |
0 |
Electric Utilities |
|
|
CHD |
Church & Dwight Co Inc |
245 |
- |
$107.31 |
$262,000 |
2,770 |
0.05% |
9,000 |
5 |
0.001 |
Cleaning Products |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
246 |
- |
$277.92 |
$260,000 |
1,000 |
0.05% |
33,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
248 |
- |
$245.74 |
$259,000 |
1,112 |
0.05% |
30,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
250 |
- |
$83.96 |
$254,000 |
3,235 |
0.05% |
37,000 |
220 |
0.001 |
Life & Health Insurance |
|
|
SHOP |
Shopify Inc |
253 |
- |
$58.94 |
$245,000 |
3,144 |
0.05% |
245,000 |
3,144 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
254 |
- |
$42.50 |
$241,000 |
6,005 |
0.05% |
241,000 |
6,005 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
257 |
- |
$104.74 |
$239,000 |
2,174 |
0.05% |
239,000 |
2,174 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
260 |
- |
$90.94 |
$234,000 |
2,157 |
0.05% |
30,000 |
23 |
0 |
Textile - Apparel Foo... |
|
|
ETE |
Energy Transfer Equity LP |
266 |
- |
$15.94 |
$222,000 |
16,051 |
0.04% |
0 |
224 |
0.001 |
Oil & Gas Pipelines &... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
271 |
- |
$40.51 |
$219,000 |
4,360 |
0.04% |
219,000 |
4,360 |
0 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
273 |
- |
$37.67 |
$212,000 |
5,912 |
0.04% |
2,000 |
347 |
0.001 |
Multi Utilities |
|
|
ES |
Eversource Energy |
275 |
- |
$61.92 |
$211,000 |
3,411 |
0.04% |
211,000 |
3,411 |
0 |
Electric Utilities |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
278 |
- |
$0.00 |
$209,000 |
4,915 |
0.04% |
209,000 |
4,915 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
285 |
- |
$6.94 |
$167,000 |
16,779 |
0.03% |
38,000 |
678 |
0.002 |
N/A |
|
