$300 Million is the total value of Redhawk Wealth Advisors, Inc.'s 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,280,487 | +19.4% | 73,174 | +23.8% | 10.41% | +30.1% |
DGRO | Sell | ISHARES TRcore div grwth | $11,600,698 | -5.8% | 234,216 | -2.0% | 3.86% | +2.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $11,101,307 | -4.6% | 25,851 | -1.0% | 3.70% | +4.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $9,415,252 | – | 74,288 | +100.0% | 3.13% | – |
AAPL | Buy | APPLE INC | $8,999,868 | -0.3% | 52,566 | +12.9% | 3.00% | +8.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,538,798 | -1.3% | 23,833 | +1.8% | 2.84% | +7.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $7,968,992 | -3.2% | 29,960 | +0.2% | 2.65% | +5.6% |
EZU | Buy | ISHARES INCmsci eurzone etf | $7,093,532 | -6.3% | 167,934 | +1.7% | 2.36% | +2.1% |
AIA | Buy | ISHARES TRasia 50 etf | $6,354,349 | -4.6% | 114,596 | +2.6% | 2.12% | +4.0% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,273,147 | -10.2% | 152,892 | -9.2% | 2.09% | -2.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,021,595 | -68.3% | 36,733 | -66.4% | 2.00% | -65.4% |
GLD | Buy | SPDR GOLD TR | $5,543,493 | +7.4% | 32,333 | +11.6% | 1.84% | +17.0% |
NVDA | Sell | NVIDIA CORPORATION | $5,138,982 | +1.3% | 11,814 | -1.5% | 1.71% | +10.5% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,621,051 | -68.2% | 92,347 | -67.9% | 1.54% | -65.3% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,393,822 | – | 27,294 | +100.0% | 1.46% | – |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,355,519 | -6.7% | 75,617 | -6.5% | 1.45% | +1.7% |
FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $4,192,509 | – | 174,325 | +100.0% | 1.40% | – |
SPHY | New | SPDR SER TRportfli high yld | $4,067,984 | – | 181,444 | +100.0% | 1.35% | – |
LLY | Buy | ELI LILLY & CO | $3,752,141 | +15.6% | 6,986 | +0.9% | 1.25% | +26.0% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $3,495,893 | +227.1% | 95,100 | +209.6% | 1.16% | +257.1% |
MSFT | Buy | MICROSOFT CORP | $3,397,723 | -4.6% | 10,761 | +2.9% | 1.13% | +4.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $2,821,606 | -10.1% | 29,754 | -7.4% | 0.94% | -2.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,682,865 | -14.7% | 36,393 | -13.1% | 0.89% | -7.0% |
SAIA | Sell | SAIA INC | $2,668,563 | +12.8% | 6,694 | -3.1% | 0.89% | +22.8% |
SNPS | Sell | SYNOPSYS INC | $2,634,947 | +2.2% | 5,741 | -3.0% | 0.88% | +11.4% |
F | Buy | FORD MTR CO DEL | $2,621,119 | -17.9% | 211,040 | +0.0% | 0.87% | -10.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,615,491 | -2.7% | 11,163 | -2.6% | 0.87% | +6.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,515,504 | +7.7% | 7,181 | +4.9% | 0.84% | +17.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,418,993 | -23.5% | 31,837 | -20.4% | 0.80% | -16.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,356,190 | -1.3% | 25,349 | +0.4% | 0.78% | +7.5% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $2,305,368 | +18.2% | 8,407 | +7.5% | 0.77% | +28.9% |
TSLA | Sell | TESLA INC | $2,241,221 | -5.3% | 8,957 | -0.9% | 0.75% | +3.2% |
ADBE | Sell | ADOBE INC | $2,198,689 | +3.1% | 4,312 | -1.1% | 0.73% | +12.4% |
AMZN | Buy | AMAZON COM INC | $2,183,159 | +7.1% | 17,174 | +9.8% | 0.73% | +16.7% |
XOM | Sell | EXXON MOBIL CORP | $2,056,841 | +8.5% | 17,493 | -1.0% | 0.68% | +18.3% |
JBL | Buy | JABIL INC | $2,041,486 | +21.6% | 16,089 | +3.4% | 0.68% | +32.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,957,776 | +1.6% | 5,630 | +2.9% | 0.65% | +10.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,887,811 | -14.1% | 4,086 | +0.5% | 0.63% | -6.4% |
CLH | Buy | CLEAN HARBORS INC | $1,801,463 | +2.4% | 10,764 | +0.7% | 0.60% | +11.7% |
LPLA | Buy | LPL FINL HLDGS INC | $1,740,112 | +10.4% | 7,322 | +1.0% | 0.58% | +20.4% |
CVX | Sell | CHEVRON CORP NEW | $1,727,680 | +5.2% | 10,246 | -1.8% | 0.58% | +14.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,672,942 | +21.0% | 2,961 | +15.3% | 0.56% | +32.0% |
ABC | Buy | CENCORA INC | $1,661,407 | -2.7% | 9,232 | +4.0% | 0.55% | +5.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,655,182 | -2.0% | 11,348 | +2.0% | 0.55% | +6.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,598,612 | -3.7% | 11,023 | -3.4% | 0.53% | +4.9% |
HYHG | Sell | PROSHARES TRhgh yld int rate | $1,491,660 | -7.8% | 24,247 | -8.3% | 0.50% | +0.6% |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,493,698 | -5.9% | 50,165 | -10.1% | 0.50% | +2.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,487,743 | -6.0% | 19,797 | -5.3% | 0.50% | +2.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,474,566 | -88.3% | 20,277 | -87.9% | 0.49% | -87.2% |
Buy | DUOLINGO INC | $1,452,855 | +26.2% | 8,759 | +8.8% | 0.48% | +37.9% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,432,182 | -2.8% | 10,383 | +0.1% | 0.48% | +6.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,378,010 | +1.0% | 12,611 | +3.1% | 0.46% | +10.1% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,279,154 | -1.6% | 14,886 | +10.0% | 0.43% | +7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,280,001 | -13.1% | 8,218 | -7.7% | 0.43% | -5.3% |
MEDP | Buy | MEDPACE HLDGS INC | $1,272,635 | +7.8% | 5,256 | +6.9% | 0.42% | +17.8% |
ELF | Buy | E L F BEAUTY INC | $1,255,686 | +5.2% | 11,433 | +9.4% | 0.42% | +14.5% |
Buy | SPX TECHNOLOGIES INC | $1,245,420 | +4.7% | 15,300 | +9.3% | 0.42% | +14.3% | |
SHV | ISHARES TRshort treas bd | $1,233,857 | +0.0% | 11,169 | 0.0% | 0.41% | +9.0% | |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,230,012 | +16.3% | 20,700 | +16.3% | 0.41% | +26.6% |
AOA | Sell | ISHARES TRaggres alloc etf | $1,190,498 | -35.7% | 18,751 | -32.8% | 0.40% | -30.0% |
RACE | Buy | FERRARI N V | $1,186,593 | -0.9% | 4,015 | +9.0% | 0.40% | +7.9% |
FTNT | Sell | FORTINET INC | $1,149,424 | -36.5% | 19,588 | -18.2% | 0.38% | -30.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,120,816 | +15.9% | 8,565 | +6.1% | 0.37% | +26.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,105,455 | +26.7% | 12,156 | +125.5% | 0.37% | +38.3% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,093,495 | -8.5% | 27,565 | +1.8% | 0.36% | -0.3% |
Buy | ON HLDG AGnamen akt a | $1,058,523 | -7.7% | 38,049 | +9.5% | 0.35% | +0.6% | |
MCK | Sell | MCKESSON CORP | $1,048,145 | -6.4% | 2,410 | -8.1% | 0.35% | +2.0% |
PXD | Buy | PIONEER NAT RES CO | $1,038,559 | +163.3% | 4,524 | +137.6% | 0.35% | +188.3% |
MRK | Sell | MERCK & CO INC | $991,350 | -13.6% | 9,629 | -3.2% | 0.33% | -5.7% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $987,619 | +25.3% | 23,724 | +15.1% | 0.33% | +36.5% |
DE | Buy | DEERE & CO | $977,792 | -6.7% | 2,591 | +0.2% | 0.33% | +1.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $976,602 | +25.8% | 13,802 | +29.1% | 0.32% | +37.1% |
HD | Buy | HOME DEPOT INC | $959,192 | +0.4% | 3,174 | +3.2% | 0.32% | +9.2% |
VOO | Buy | VANGUARD INDEX FDS | $941,778 | +0.9% | 2,398 | +4.7% | 0.31% | +10.2% |
KMI | Buy | KINDER MORGAN INC DEL | $915,605 | +1.6% | 55,223 | +5.5% | 0.30% | +10.9% |
RTX | Sell | RTX CORPORATION | $884,956 | -27.9% | 12,296 | -1.8% | 0.30% | -21.3% |
New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $883,518 | – | 18,233 | +100.0% | 0.29% | – | |
CAT | Buy | CATERPILLAR INC | $878,902 | +274.4% | 3,219 | +237.4% | 0.29% | +306.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $872,927 | +11.1% | 9,657 | -0.2% | 0.29% | +21.2% |
PCAR | Sell | PACCAR INC | $850,616 | -2.8% | 10,005 | -4.4% | 0.28% | +6.0% |
AMGN | Sell | AMGEN INC | $847,937 | +19.4% | 3,155 | -1.4% | 0.28% | +30.0% |
KO | Buy | COCA COLA CO | $838,829 | +128.4% | 14,984 | +145.7% | 0.28% | +149.1% |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $833,384 | – | 32,177 | +100.0% | 0.28% | – |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $831,915 | – | 10,329 | +100.0% | 0.28% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $825,646 | -18.3% | 3,887 | -15.3% | 0.28% | -11.0% |
QCOM | Sell | QUALCOMM INC | $818,973 | -15.9% | 7,374 | -9.9% | 0.27% | -8.1% |
OII | New | OCEANEERING INTL INC | $807,351 | – | 31,390 | +100.0% | 0.27% | – |
FDX | Sell | FEDEX CORP | $803,650 | +3.4% | 3,034 | -3.2% | 0.27% | +13.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $804,199 | +3.1% | 5,732 | -1.7% | 0.27% | +12.6% |
SNA | Sell | SNAP ON INC | $763,182 | -14.7% | 2,992 | -3.7% | 0.25% | -7.0% |
COP | New | CONOCOPHILLIPS | $726,241 | – | 6,062 | +100.0% | 0.24% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $716,466 | +21.3% | 1,810 | +20.5% | 0.24% | +32.8% |
FALN | Sell | ISHARES TRfaln angls usd | $710,130 | -14.5% | 28,634 | -12.5% | 0.24% | -7.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $706,038 | -14.3% | 5,842 | -2.2% | 0.24% | -6.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $692,679 | -9.8% | 11,935 | -0.6% | 0.23% | -1.3% |
CSCO | Buy | CISCO SYS INC | $684,862 | +8.4% | 12,739 | +4.3% | 0.23% | +18.1% |
TDW | New | TIDEWATER INC NEW | $682,841 | – | 9,608 | +100.0% | 0.23% | – |
GRMN | Sell | GARMIN LTD | $679,321 | -1.6% | 6,457 | -2.4% | 0.23% | +7.1% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $678,972 | -7.1% | 2,589 | -3.8% | 0.23% | +1.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $668,134 | -5.4% | 4,300 | -1.1% | 0.22% | +2.8% |
COG | Sell | COTERRA ENERGY INC | $668,277 | +4.9% | 24,705 | -1.9% | 0.22% | +13.8% |
K | Sell | KELLANOVA | $660,295 | -14.7% | 11,096 | -3.4% | 0.22% | -6.8% |
New | KELLANOVA | $660,295 | – | 11,096 | +100.0% | 0.22% | – | |
ADI | Sell | ANALOG DEVICES INC | $644,353 | -37.9% | 3,680 | -30.9% | 0.22% | -32.2% |
EIX | Sell | EDISON INTL | $640,366 | -10.8% | 10,118 | -2.1% | 0.21% | -2.7% |
BX | Buy | BLACKSTONE INC | $635,028 | +17.0% | 5,927 | +1.5% | 0.21% | +27.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $632,353 | +13.0% | 4,796 | +3.7% | 0.21% | +23.4% |
FB | Buy | META PLATFORMS INCcl a | $631,342 | +62.2% | 2,103 | +55.1% | 0.21% | +76.5% |
CI | Buy | THE CIGNA GROUP | $626,780 | +3.0% | 2,191 | +1.1% | 0.21% | +12.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $608,712 | -17.2% | 4,250 | -3.4% | 0.20% | -9.8% |
IRM | Buy | IRON MTN INC DEL | $602,400 | +12.2% | 10,133 | +7.2% | 0.20% | +22.6% |
PEP | Sell | PEPSICO INC | $597,227 | -10.6% | 3,525 | -2.2% | 0.20% | -2.5% |
DAC | Sell | DANAOS CORPORATION | $589,812 | -5.9% | 8,907 | -5.1% | 0.20% | +2.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $587,202 | +8.8% | 7,252 | +9.0% | 0.20% | +18.2% |
CPB | Buy | CAMPBELL SOUP CO | $587,221 | -9.7% | 14,295 | +0.5% | 0.20% | -2.0% |
MDC | Sell | M D C HLDGS INC | $581,283 | -14.0% | 14,099 | -2.4% | 0.19% | -5.8% |
BP | New | BP PLCsponsored adr | $565,779 | – | 14,612 | +100.0% | 0.19% | – |
V | Buy | VISA INC | $562,125 | -1.8% | 2,444 | +1.5% | 0.19% | +6.9% |
MCD | Sell | MCDONALDS CORP | $556,186 | -11.9% | 2,111 | -0.2% | 0.18% | -4.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $542,430 | -9.4% | 5,250 | -7.0% | 0.18% | -1.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $529,976 | -5.5% | 6,422 | -0.9% | 0.18% | +2.9% |
New | SHELL PLCspon ads | $520,037 | – | 8,078 | +100.0% | 0.17% | – | |
QCRH | QCR HOLDINGS INC | $509,314 | +18.3% | 10,497 | 0.0% | 0.17% | +28.8% | |
WMT | Buy | WALMART INC | $500,342 | +2.1% | 3,129 | +0.4% | 0.17% | +11.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $490,682 | +21.8% | 2,595 | +28.1% | 0.16% | +32.5% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $472,596 | -10.6% | 48,822 | +1.0% | 0.16% | -2.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $464,232 | -36.4% | 4,515 | -29.6% | 0.16% | -30.5% |
ILF | New | ISHARES TRlatn amer 40 etf | $461,844 | – | 18,069 | +100.0% | 0.15% | – |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $454,588 | -10.8% | 7,160 | -6.4% | 0.15% | -3.2% |
CNQ | New | CANADIAN NAT RES LTD | $452,367 | – | 6,995 | +100.0% | 0.15% | – |
LMT | New | LOCKHEED MARTIN CORP | $449,510 | – | 1,099 | +100.0% | 0.15% | – |
NVS | New | NOVARTIS AGsponsored adr | $423,051 | – | 4,153 | +100.0% | 0.14% | – |
DBC | INVESCO DB COMMDY INDX TRCKunit | $418,073 | +10.0% | 16,750 | 0.0% | 0.14% | +19.8% | |
SRE | Buy | SEMPRA | $401,483 | -6.3% | 5,902 | +100.5% | 0.13% | +2.3% |
ABBV | Buy | ABBVIE INC | $397,108 | +26.4% | 2,664 | +14.2% | 0.13% | +37.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $397,504 | +17.0% | 9,092 | +23.6% | 0.13% | +26.9% |
MS | Buy | MORGAN STANLEY | $393,731 | -3.6% | 4,821 | +0.8% | 0.13% | +4.8% |
IAU | Buy | ISHARES GOLD TRishares new | $389,369 | +4.0% | 11,128 | +8.1% | 0.13% | +14.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $389,818 | +65.5% | 12,050 | +66.2% | 0.13% | +80.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $387,769 | +4.7% | 1,424 | +8.8% | 0.13% | +14.2% |
DIS | Buy | DISNEY WALT CO | $383,507 | -5.0% | 4,732 | +4.6% | 0.13% | +4.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $374,870 | -9.3% | 2,405 | +4.3% | 0.12% | -0.8% |
BA | New | BOEING CO | $356,716 | – | 1,861 | +100.0% | 0.12% | – |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $355,323 | +0.5% | 3,548 | +0.2% | 0.12% | +9.3% |
MU | New | MICRON TECHNOLOGY INC | $349,062 | – | 5,131 | +100.0% | 0.12% | – |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $347,898 | +0.1% | 6,933 | 0.0% | 0.12% | +9.4% | |
PFE | Buy | PFIZER INC | $344,001 | +7.9% | 10,371 | +19.4% | 0.12% | +18.6% |
TRGP | New | TARGA RES CORP | $338,165 | – | 3,945 | +100.0% | 0.11% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $314,400 | +12.3% | 2,778 | +14.4% | 0.10% | +23.5% |
AVGO | Sell | BROADCOM INC | $306,211 | -21.6% | 369 | -18.0% | 0.10% | -14.3% |
INTC | New | INTEL CORP | $292,992 | – | 8,242 | +100.0% | 0.10% | – |
TIP | Buy | ISHARES TRtips bd etf | $292,679 | -3.6% | 2,822 | +0.0% | 0.10% | +4.3% |
New | VICTORY PORTFOLIOS IIcore intrmediate | $290,740 | – | 14,038 | +100.0% | 0.10% | – | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286,625 | +18.7% | 7,310 | +23.1% | 0.10% | +28.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $280,904 | -3.2% | 5,551 | +0.2% | 0.09% | +5.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $280,416 | -5.8% | 637 | -2.5% | 0.09% | +2.2% |
AMAT | Buy | APPLIED MATLS INC | $278,285 | -3.3% | 2,010 | +1.0% | 0.09% | +5.7% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $278,327 | +16.8% | 5,799 | +17.3% | 0.09% | +27.4% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $278,090 | -94.3% | 5,465 | -94.3% | 0.09% | -93.8% |
O | Sell | REALTY INCOME CORP | $275,614 | -22.3% | 5,519 | -7.0% | 0.09% | -14.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $273,302 | +11.7% | 4,951 | +0.6% | 0.09% | +21.3% |
IWP | ISHARES TRrus md cp gr etf | $266,998 | -5.5% | 2,923 | 0.0% | 0.09% | +3.5% | |
MVO | Sell | MV OIL TRtr units | $258,382 | -11.3% | 18,957 | -17.7% | 0.09% | -3.4% |
UBS | New | UBS GROUP AG | $253,071 | – | 10,267 | +100.0% | 0.08% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $253,377 | -8.4% | 2,765 | +0.2% | 0.08% | 0.0% |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $251,825 | +0.2% | 5,366 | +3.2% | 0.08% | +9.1% | |
T | Buy | AT&T INC | $244,415 | +3.2% | 16,273 | +9.5% | 0.08% | +12.5% |
LEE ENTERPRISES INC | $240,172 | -19.8% | 22,425 | 0.0% | 0.08% | -12.1% | ||
QUS | Sell | SPDR SER TRmsci usa strtgic | $237,740 | -14.5% | 1,970 | -12.9% | 0.08% | -7.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $235,289 | -8.6% | 2,178 | -2.2% | 0.08% | -1.3% |
IVE | ISHARES TRs&p 500 val etf | $233,991 | -4.6% | 1,521 | 0.0% | 0.08% | +4.0% | |
UNP | Buy | UNION PAC CORP | $234,398 | +1.0% | 1,151 | +1.5% | 0.08% | +9.9% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $230,633 | +6.4% | 15,427 | -3.2% | 0.08% | +16.7% |
NFLX | New | NETFLIX INC | $228,070 | – | 604 | +100.0% | 0.08% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $228,648 | -25.6% | 1,098 | -21.3% | 0.08% | -19.1% |
NEE | New | NEXTERA ENERGY INC | $225,709 | – | 3,940 | +100.0% | 0.08% | – |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $226,533 | -3.4% | 998 | +0.1% | 0.08% | +4.2% |
HPQ | Sell | HP INC | $225,389 | -16.9% | 8,770 | -0.7% | 0.08% | -9.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $221,747 | +10.5% | 2,512 | +12.3% | 0.07% | +21.3% |
Sell | DRAFTKINGS INC NEW | $222,272 | +10.5% | 7,550 | -0.3% | 0.07% | +21.3% | |
NUE | New | NUCOR CORP | $222,017 | – | 1,420 | +100.0% | 0.07% | – |
ET | New | ENERGY TRANSFER L P | $222,053 | – | 15,827 | +100.0% | 0.07% | – |
PTLC | PACER FDS TRtrendp us lar cp | $220,499 | -3.2% | 5,518 | 0.0% | 0.07% | +4.3% | |
STIP | Sell | ISHARES TR0-5 yr tips etf | $218,448 | -49.8% | 2,254 | -49.5% | 0.07% | -45.1% |
NOW | Buy | SERVICENOW INC | $217,994 | +3.2% | 390 | +3.7% | 0.07% | +12.3% |
PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $218,337 | -49.8% | 8,941 | -49.7% | 0.07% | -45.1% |
WFC | New | WELLS FARGO CO NEW | $220,337 | – | 5,392 | +100.0% | 0.07% | – |
SBUX | Buy | STARBUCKS CORP | $217,841 | +1.4% | 2,387 | +10.1% | 0.07% | +10.6% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $217,291 | -5.0% | 3,015 | 0.0% | 0.07% | +2.9% | |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $214,057 | -5.8% | 9,113 | +4.5% | 0.07% | +2.9% |
EXC | Buy | EXELON CORP | $210,310 | -6.4% | 5,565 | +0.9% | 0.07% | +1.4% |
NKE | Buy | NIKE INCcl b | $204,058 | -13.1% | 2,134 | +0.3% | 0.07% | -5.6% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $205,329 | – | 406 | +100.0% | 0.07% | – |
UNH | New | UNITEDHEALTH GROUP INC | $200,497 | – | 398 | +100.0% | 0.07% | – |
DEA | Buy | EASTERLY GOVT PPTYS INC | $154,556 | -20.7% | 13,522 | +0.6% | 0.05% | -15.0% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $128,647 | +8.9% | 16,101 | +13.7% | 0.04% | +19.4% |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,675 | -100.0% | -0.02% | – |
HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -10,773 | -100.0% | -0.06% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,724 | -100.0% | -0.06% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,119 | -100.0% | -0.06% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,252 | -100.0% | -0.06% | – |
KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -3,862 | -100.0% | -0.06% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,138 | -100.0% | -0.06% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -6,363 | -100.0% | -0.06% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,985 | -100.0% | -0.07% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,150 | -100.0% | -0.07% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,682 | -100.0% | -0.07% | – |
FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -4,000 | -100.0% | -0.07% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,510 | -100.0% | -0.07% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,503 | -100.0% | -0.08% | – |
FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -6,165 | -100.0% | -0.08% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,556 | -100.0% | -0.09% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,640 | -100.0% | -0.09% | – |
INMD | Exit | INMODE LTD | $0 | – | -8,653 | -100.0% | -0.10% | – |
FLNG | Exit | FLEX LNG LTD | $0 | – | -10,775 | -100.0% | -0.10% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,860 | -100.0% | -0.11% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -8,220 | -100.0% | -0.11% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -531 | -100.0% | -0.12% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,050 | -100.0% | -0.12% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -15,310 | -100.0% | -0.13% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,735 | -100.0% | -0.14% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -118,320 | -100.0% | -0.19% | – |
Exit | DOLE PLC | $0 | – | -47,132 | -100.0% | -0.20% | – | |
PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -97,526 | -100.0% | -0.20% | – |
CRH | Exit | CRH PLCadr | $0 | – | -12,429 | -100.0% | -0.21% | – |
NVEC | Exit | NVE CORP | $0 | – | -8,709 | -100.0% | -0.26% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,997 | -100.0% | -0.29% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -11,756 | -100.0% | -0.30% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -12,725 | -100.0% | -0.32% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -21,752 | -100.0% | -0.46% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -18,636 | -100.0% | -0.47% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -159,296 | -100.0% | -1.32% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -64,523 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 21 | Q3 2023 | 5.2% |
VANGUARD INDEX FDS | 21 | Q3 2023 | 4.5% |
ISHARES TR | 21 | Q3 2023 | 3.7% |
APPLE INC | 21 | Q3 2023 | 3.0% |
ISHARES TR | 21 | Q3 2023 | 3.9% |
VANGUARD INDEX FDS | 21 | Q3 2023 | 4.1% |
FORD MTR CO DEL | 21 | Q3 2023 | 1.3% |
PROCTER & GAMBLE CO | 21 | Q3 2023 | 0.6% |
SYNOPSYS INC | 21 | Q3 2023 | 0.9% |
VANGUARD WHITEHALL FDS INC | 21 | Q3 2023 | 1.1% |
View Redhawk Wealth Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-25 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-02 |
View Redhawk Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.