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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 |
- |
$520.84 |
$27,597,000 |
58,062 |
5.38% |
-3,683,000 |
-15,112 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$57.77 |
$12,093,000 |
224,688 |
2.36% |
492,000 |
-9,528 |
0.074 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.39 |
$11,901,000 |
24,918 |
2.32% |
800,000 |
-933 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$336.67 |
$8,720,000 |
28,764 |
1.7% |
751,000 |
-1,196 |
0.011 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
15 |
- |
$0.00 |
$7,761,000 |
163,599 |
1.51% |
667,000 |
-4,335 |
0.109 |
Closed - End Fund - E... |
|
|
AIA |
iShares S&P Asia 50 Index |
18 |
- |
$65.66 |
$6,568,000 |
113,306 |
1.28% |
214,000 |
-1,290 |
0.411 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
21 |
- |
$42.11 |
$5,952,000 |
140,986 |
1.16% |
-321,000 |
-11,906 |
0.012 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
31 |
- |
$57.74 |
$4,128,000 |
70,777 |
0.81% |
-228,000 |
-4,840 |
0.008 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$760.00 |
$3,738,000 |
6,412 |
0.73% |
-14,000 |
-574 |
0.001 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$287.48 |
$2,960,000 |
10,868 |
0.58% |
345,000 |
-295 |
0.004 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$556.71 |
$2,867,000 |
5,567 |
0.56% |
232,000 |
-174 |
0.004 |
Technical & System So... |
|
|
SAIA |
Saia Inc |
44 |
- |
$410.65 |
$2,855,000 |
6,514 |
0.56% |
186,000 |
-180 |
0.02 |
Trucking |
|
|
IWZ |
iShares Russell 3000 Growth |
45 |
- |
$117.44 |
$2,797,000 |
26,866 |
0.55% |
-25,000 |
-2,888 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$76.90 |
$2,592,000 |
33,499 |
0.51% |
-91,000 |
-2,894 |
0 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
50 |
- |
$702.54 |
$2,536,000 |
4,020 |
0.49% |
648,000 |
-66 |
0.008 |
Semiconductor - Speci... |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$79.12 |
$2,416,000 |
29,723 |
0.47% |
-3,000 |
-2,114 |
0.007 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
52 |
- |
$798.50 |
$2,369,000 |
8,334 |
0.46% |
64,000 |
-73 |
0.016 |
Networking & Communic... |
|
|
JBL |
Jabil Circuit Inc |
61 |
- |
$117.95 |
$2,013,000 |
15,803 |
0.39% |
-28,000 |
-286 |
0.011 |
Printed Circuit Boards |
|
|
SPHQ |
Powershares S&P 500 High Q |
64 |
- |
$60.12 |
$1,944,000 |
35,939 |
0.38% |
-2,677,000 |
-56,408 |
0.039 |
Closed - End Fund - Debt |
|
|
CLH |
Clean Harbors Inc |
66 |
- |
$211.34 |
$1,875,000 |
10,746 |
0.37% |
74,000 |
-18 |
0.019 |
Waste Management |
|
|
EPI |
WisdomTree India Earnings |
67 |
- |
$43.90 |
$1,826,000 |
44,532 |
0.36% |
-1,670,000 |
-50,568 |
0.177 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$1,747,000 |
17,478 |
0.34% |
-310,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
75 |
- |
$156.06 |
$1,610,000 |
12,590 |
0.31% |
232,000 |
-21 |
0.009 |
Management Services |
|
|
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 |
- |
$161.40 |
$1,503,000 |
10,052 |
0.29% |
71,000 |
-331 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.82 |
$1,473,000 |
9,873 |
0.29% |
-255,000 |
-373 |
0.001 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
82 |
- |
$76.88 |
$1,439,000 |
18,596 |
0.28% |
-49,000 |
-1,201 |
0.004 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
83 |
- |
$35.18 |
$1,428,000 |
43,925 |
0.28% |
-66,000 |
-6,240 |
0.429 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
102 |
- |
$59.69 |
$1,127,000 |
18,890 |
0.22% |
-103,000 |
-1,810 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
112 |
- |
$131.20 |
$919,000 |
8,430 |
0.18% |
-72,000 |
-1,199 |
0 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
113 |
- |
$275.32 |
$903,000 |
4,018 |
0.18% |
-136,000 |
-506 |
0.002 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
116 |
- |
$167.15 |
$836,000 |
5,110 |
0.16% |
32,000 |
-622 |
0.001 |
Diversified Computer ... |
|
|
SHV |
iShares Barclays Short Trea... |
119 |
- |
$110.21 |
$831,000 |
7,549 |
0.16% |
-403,000 |
-3,620 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
122 |
- |
$258.05 |
$809,000 |
3,411 |
0.16% |
-17,000 |
-476 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
125 |
- |
$92.91 |
$782,000 |
9,427 |
0.15% |
-693,000 |
-10,850 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
126 |
- |
$456.98 |
$763,000 |
1,789 |
0.15% |
47,000 |
-21 |
0 |
Business Services |
|
|
PCAR |
Paccar Inc |
127 |
- |
$106.11 |
$760,000 |
7,781 |
0.15% |
-91,000 |
-2,224 |
0.002 |
Trucks & Other Vehicles |
|
|
AMGN |
Amgen Inc |
132 |
- |
$310.15 |
$725,000 |
2,517 |
0.14% |
-123,000 |
-638 |
0 |
Biotechnology |
|
|
SNA |
Snap-On Inc |
137 |
- |
$280.91 |
$682,000 |
2,362 |
0.13% |
-81,000 |
-630 |
0.004 |
Small Tools & Accesso... |
|
|
CI |
Cigna Corporation |
139 |
- |
$348.39 |
$654,000 |
2,184 |
0.13% |
27,000 |
-7 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
141 |
- |
$280.74 |
$635,000 |
2,441 |
0.12% |
73,000 |
-3 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
145 |
- |
$275.00 |
$624,000 |
2,105 |
0.12% |
68,000 |
-6 |
0 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
150 |
- |
$181.14 |
$608,000 |
3,570 |
0.12% |
-60,000 |
-730 |
0.001 |
Closed - End Fund - Debt |
|
|
DAC |
Danaos Corporation |
152 |
- |
$0.86 |
$601,000 |
8,121 |
0.12% |
11,000 |
-786 |
0.053 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
154 |
- |
$149.91 |
$599,000 |
3,821 |
0.12% |
-681,000 |
-4,397 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
155 |
- |
$265.73 |
$593,000 |
2,346 |
0.12% |
-211,000 |
-688 |
0.001 |
AirDelivery & Freight... |
|
|
MDC |
MDC Holdings Inc |
159 |
- |
$62.98 |
$576,000 |
10,424 |
0.11% |
-5,000 |
-3,675 |
0.016 |
Residential Construct... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
172 |
- |
$88.66 |
$520,000 |
5,842 |
0.1% |
-10,000 |
-580 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
180 |
- |
$28.08 |
$494,000 |
19,346 |
0.1% |
-174,000 |
-5,359 |
0 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
187 |
- |
$98.28 |
$438,000 |
4,696 |
0.09% |
44,000 |
-125 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
189 |
- |
$468.88 |
$431,000 |
950 |
0.08% |
-19,000 |
-149 |
0 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
190 |
- |
$74.09 |
$427,000 |
6,490 |
0.08% |
-93,000 |
-1,588 |
0 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
191 |
- |
$71.98 |
$424,000 |
5,672 |
0.08% |
23,000 |
-230 |
0.001 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
193 |
- |
$37.84 |
$422,000 |
11,932 |
0.08% |
-144,000 |
-2,680 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
194 |
- |
$101.02 |
$421,000 |
5,000 |
0.08% |
-464,000 |
-7,296 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
198 |
- |
$105.79 |
$398,000 |
4,404 |
0.08% |
14,000 |
-328 |
0 |
Entertainment - Diver... |
|
|
VUG |
Vanguard Growth VIPERS |
201 |
- |
$343.81 |
$385,000 |
1,239 |
0.08% |
-3,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
202 |
- |
$29.85 |
$381,000 |
7,583 |
0.07% |
88,000 |
-659 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
203 |
- |
$1,332.80 |
$372,000 |
334 |
0.07% |
66,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
204 |
- |
$147.37 |
$372,000 |
2,368 |
0.07% |
-3,000 |
-37 |
0 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
210 |
- |
$63.26 |
$343,000 |
5,829 |
0.07% |
-496,000 |
-9,155 |
0.002 |
Beverage Soft Drinks... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
223 |
- |
$114.37 |
$307,000 |
2,622 |
0.06% |
-7,000 |
-156 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
228 |
- |
$354.79 |
$298,000 |
1,009 |
0.06% |
-581,000 |
-2,210 |
0 |
Farm & Construction M... |
|
|
CNQ |
Canadian Natural Resource (... |
229 |
- |
$76.52 |
$295,000 |
4,495 |
0.06% |
-157,000 |
-2,500 |
0 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
231 |
- |
$610.87 |
$292,000 |
600 |
0.06% |
64,000 |
-4 |
0 |
Music & Video Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
234 |
- |
$49.56 |
$288,000 |
6,011 |
0.06% |
-110,000 |
-3,081 |
0 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
239 |
- |
$43.46 |
$281,000 |
6,840 |
0.05% |
-6,000 |
-470 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
238 |
- |
$247.40 |
$281,000 |
1,146 |
0.05% |
47,000 |
-5 |
0 |
Railroads |
|
|
SLQD |
iShares 0-5 Year Investment... |
240 |
- |
$49.02 |
$280,000 |
5,698 |
0.05% |
2,000 |
-101 |
0.014 |
N/A |
|
|
CARR |
Carrier Global Corp |
242 |
- |
$65.50 |
$269,000 |
4,683 |
0.05% |
-4,000 |
-268 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
244 |
- |
$55.01 |
$264,000 |
4,599 |
0.05% |
-12,000 |
-920 |
0.001 |
REIT - Retail |
|
|
HPQ |
HP Inc |
247 |
- |
$29.72 |
$260,000 |
8,630 |
0.05% |
35,000 |
-140 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
249 |
- |
$61.89 |
$257,000 |
5,222 |
0.05% |
37,000 |
-170 |
0 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
251 |
- |
$19.08 |
$248,000 |
14,031 |
0.05% |
-668,000 |
-41,192 |
0.001 |
Gas Utilities |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
252 |
- |
$0.00 |
$246,000 |
9,336 |
0.05% |
-464,000 |
-19,298 |
0.006 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
259 |
- |
$0.00 |
$238,000 |
1,805 |
0.05% |
0 |
-165 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
263 |
- |
$184.22 |
$229,000 |
1,318 |
0.04% |
-5,000 |
-203 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
265 |
- |
$174.47 |
$224,000 |
1,286 |
0.04% |
2,000 |
-134 |
0 |
Steel & Iron |
|
|
VDE |
Vanguard Energy VIPERS |
268 |
- |
$130.97 |
$221,000 |
1,882 |
0.04% |
-9,194,000 |
-72,406 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
272 |
- |
$0.00 |
$218,000 |
4,305 |
0.04% |
-60,000 |
-1,160 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
274 |
- |
$222.54 |
$211,000 |
991 |
0.04% |
-280,000 |
-1,604 |
0.002 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
280 |
- |
$14.06 |
$205,000 |
15,418 |
0.04% |
-26,000 |
-9 |
0.002 |
N/A |
|
