$297 Million is the total value of Redhawk Wealth Advisors, Inc.'s 173 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,442,685 | +8.3% | 57,262 | +1.2% | 7.89% | -6.1% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,413,530 | – | 304,597 | +100.0% | 4.85% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,819,734 | – | 167,744 | +100.0% | 3.30% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,733,009 | – | 131,830 | +100.0% | 3.28% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,714,500 | +19.5% | 23,632 | +11.7% | 3.27% | +3.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,109,975 | +9.4% | 65,962 | +11.2% | 3.07% | -5.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,945,383 | +15.3% | 50,047 | +15.3% | 2.67% | -0.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,820,697 | +1535.2% | 51,789 | +1247.6% | 2.63% | +1315.1% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,686,090 | – | 117,939 | +100.0% | 2.59% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,793,780 | -2.3% | 82,021 | +3.2% | 2.29% | -15.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,901,744 | +36.0% | 141,597 | +33.4% | 1.99% | +17.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,532,306 | +14.6% | 41,264 | +15.6% | 1.86% | -0.6% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $5,484,896 | +28.5% | 61,788 | +18.0% | 1.85% | +11.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,390,939 | +27.3% | 27,661 | +17.4% | 1.81% | +10.3% |
AAPL | Buy | APPLE INC | $5,295,499 | +30.9% | 32,113 | +3.2% | 1.78% | +13.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,181,918 | +27.5% | 23,945 | +18.1% | 1.74% | +10.5% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,986,217 | – | 61,818 | +100.0% | 1.68% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,884,394 | +31.0% | 15,220 | +8.7% | 1.64% | +13.5% |
EFA | New | ISHARES TRmsci eafe etf | $4,506,537 | – | 63,011 | +100.0% | 1.52% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,485,083 | – | 9,784 | +100.0% | 1.51% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,259,600 | -4.4% | 132,491 | +1.7% | 1.43% | -17.2% |
DVY | Buy | ISHARES TRselect divid etf | $3,914,976 | +2.5% | 33,410 | +5.5% | 1.32% | -11.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,683,449 | +32.3% | 45,917 | +27.8% | 1.24% | +14.7% |
NVDA | Buy | NVIDIA CORPORATION | $3,205,617 | +103.2% | 11,541 | +6.9% | 1.08% | +76.3% |
MSFT | Buy | MICROSOFT CORP | $2,774,977 | +52.0% | 9,625 | +26.4% | 0.93% | +31.7% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,762,392 | -2.9% | 72,695 | +1.2% | 0.93% | -15.8% |
F | Sell | FORD MTR CO DEL | $2,733,209 | -14.5% | 216,921 | -21.1% | 0.92% | -25.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,397,967 | +49.3% | 11,414 | +14.2% | 0.81% | +29.5% |
XOM | Sell | EXXON MOBIL CORP | $2,351,988 | -5.2% | 21,448 | -4.7% | 0.79% | -17.9% |
LLY | Buy | LILLY ELI & CO | $2,335,570 | -5.0% | 6,801 | +1.3% | 0.79% | -17.6% |
SNPS | Buy | SYNOPSYS INC | $2,289,690 | +40.8% | 5,928 | +16.4% | 0.77% | +22.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $2,002,821 | +11.1% | 31,496 | +4.4% | 0.67% | -3.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,950,902 | +31.8% | 23,699 | -0.2% | 0.66% | +14.1% |
SAIA | Buy | SAIA INC | $1,909,185 | +53.4% | 7,017 | +18.2% | 0.64% | +32.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,854,716 | +43.1% | 3,705 | +1.1% | 0.62% | +24.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,834,711 | +4.4% | 5,942 | +4.4% | 0.62% | -9.5% |
CVX | Sell | CHEVRON CORP NEW | $1,830,749 | -20.4% | 11,221 | -12.5% | 0.62% | -31.0% |
ABBV | Buy | ABBVIE INC | $1,801,410 | +2.0% | 11,303 | +3.4% | 0.61% | -11.7% |
JBL | Buy | JABIL INC | $1,726,468 | +327.6% | 19,583 | +230.8% | 0.58% | +270.1% |
MUB | Sell | ISHARES TRnational mun etf | $1,718,686 | -63.2% | 15,952 | -64.0% | 0.58% | -68.1% |
SPIB | New | SPDR SER TRportfolio intrmd | $1,701,234 | – | 52,362 | +100.0% | 0.57% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,644,759 | +50.4% | 4,268 | +31.3% | 0.55% | +30.1% |
EPAM | Buy | EPAM SYS INC | $1,631,643 | +13.0% | 5,457 | +23.8% | 0.55% | -2.1% |
CPB | Buy | CAMPBELL SOUP CO | $1,531,804 | +10.2% | 27,861 | +13.7% | 0.52% | -4.6% |
CSCO | Buy | CISCO SYS INC | $1,518,753 | +143.3% | 29,053 | +121.7% | 0.51% | +111.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,495,381 | -1.0% | 10,057 | +0.9% | 0.50% | -14.3% |
HSY | Buy | HERSHEY CO | $1,446,219 | +14.6% | 5,685 | +4.4% | 0.49% | -0.6% |
GLOB | Buy | GLOBANT S A | $1,442,468 | +27.9% | 8,795 | +31.2% | 0.48% | +10.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,440,815 | +12.7% | 4,573 | +3.3% | 0.48% | -2.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,427,224 | +24.0% | 41,012 | +14.8% | 0.48% | +7.4% |
LPLA | Buy | LPL FINL HLDGS INC | $1,411,060 | +16.9% | 6,972 | +24.8% | 0.48% | +1.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,401,623 | +8.5% | 10,692 | +16.6% | 0.47% | -6.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,354,031 | +18.4% | 6,634 | +10.9% | 0.46% | +2.7% |
MRK | Sell | MERCK & CO INC | $1,354,175 | -12.7% | 12,728 | -9.0% | 0.46% | -24.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,333,522 | +18.1% | 19,240 | +22.6% | 0.45% | +2.5% |
ADI | New | ANALOG DEVICES INC | $1,287,978 | – | 6,531 | +100.0% | 0.43% | – |
SHV | Sell | ISHARES TRshort treas bd | $1,272,969 | -1.2% | 11,520 | -1.7% | 0.43% | -14.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,269,246 | -7.6% | 8,189 | +5.3% | 0.43% | -19.9% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,258,608 | +0.3% | 7,861 | +3.8% | 0.42% | -12.9% |
AMZN | Buy | AMAZON COM INC | $1,199,094 | +32.1% | 11,609 | +7.4% | 0.40% | +14.4% |
CLH | Buy | CLEAN HARBORS INC | $1,184,959 | +420.7% | 8,312 | +316.9% | 0.40% | +353.4% |
HYG | New | ISHARES TRiboxx hi yd etf | $1,178,556 | – | 15,600 | +100.0% | 0.40% | – |
JPM | Sell | JPMORGAN CHASE & CO | $1,177,766 | -8.7% | 9,038 | -6.0% | 0.40% | -21.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,160,280 | +9.3% | 11,848 | +12.6% | 0.39% | -5.3% |
KMI | Sell | KINDER MORGAN INC DEL | $1,125,513 | -7.9% | 64,278 | -4.9% | 0.38% | -20.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,114,339 | +13.2% | 2,243 | +4.0% | 0.38% | -1.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,102,319 | -8.8% | 8,213 | -7.8% | 0.37% | -20.9% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,062,820 | – | 11,129 | +100.0% | 0.36% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,059,437 | – | 17,803 | +100.0% | 0.36% | – |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,050,502 | -49.8% | 20,736 | -51.0% | 0.35% | -56.5% |
K | Sell | KELLOGG CO | $1,048,841 | -15.0% | 15,664 | -9.6% | 0.35% | -26.3% |
QCOM | Buy | QUALCOMM INC | $1,029,744 | +16.6% | 8,071 | +0.5% | 0.35% | +1.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,025,895 | +27.9% | 25,431 | -1.0% | 0.34% | +10.9% |
DAVA | Buy | ENDAVA PLCads | $987,949 | -8.4% | 14,706 | +4.3% | 0.33% | -20.8% |
NVEE | Buy | NV5 GLOBAL INC | $983,972 | -17.2% | 9,464 | +5.4% | 0.33% | -28.2% |
AMGN | Buy | AMGEN INC | $961,025 | -6.6% | 3,975 | +1.5% | 0.32% | -19.0% |
HUM | Sell | HUMANA INC | $953,316 | -7.8% | 1,964 | -2.7% | 0.32% | -20.1% |
DE | Buy | DEERE & CO | $951,276 | -2.9% | 2,304 | +0.9% | 0.32% | -15.8% |
TXN | New | TEXAS INSTRS INC | $950,883 | – | 5,112 | +100.0% | 0.32% | – |
PCAR | New | PACCAR INC | $948,361 | – | 12,956 | +100.0% | 0.32% | – |
MCK | Buy | MCKESSON CORP | $929,711 | +5.0% | 2,611 | +10.6% | 0.31% | -9.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $892,323 | -0.2% | 6,450 | +8.0% | 0.30% | -13.5% |
FDX | New | FEDEX CORP | $882,657 | – | 3,863 | +100.0% | 0.30% | – |
DRI | New | DARDEN RESTAURANTS INC | $868,586 | – | 5,598 | +100.0% | 0.29% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $845,958 | – | 3,295 | +100.0% | 0.28% | – |
ULTA | New | ULTA BEAUTY INC | $835,421 | – | 1,531 | +100.0% | 0.28% | – |
TSLA | Buy | TESLA INC | $833,989 | +182.8% | 4,020 | +67.9% | 0.28% | +146.5% |
HD | Buy | HOME DEPOT INC | $825,714 | -2.4% | 2,798 | +4.4% | 0.28% | -15.5% |
New | SPX TECHNOLOGIES INC | $811,599 | – | 11,499 | +100.0% | 0.27% | – | |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $795,230 | -4.0% | 8,579 | +8.3% | 0.27% | -16.8% |
SNA | Buy | SNAP ON INC | $785,293 | +28.4% | 3,181 | +18.9% | 0.26% | +11.4% |
MEDP | New | MEDPACE HLDGS INC | $749,191 | – | 3,984 | +100.0% | 0.25% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $744,149 | +85.8% | 14,207 | +195.4% | 0.25% | +61.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $662,420 | +45.4% | 6,386 | +23.7% | 0.22% | +26.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $646,842 | +1.4% | 4,200 | 0.0% | 0.22% | -12.1% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $636,036 | -3.4% | 8,694 | -0.2% | 0.21% | -16.4% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $623,558 | +67.6% | 14,525 | +20.3% | 0.21% | +45.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $623,736 | +142.3% | 6,364 | +60.1% | 0.21% | +110.0% |
GLD | Sell | SPDR GOLD TR | $600,595 | -5.0% | 3,278 | -12.1% | 0.20% | -17.9% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $592,916 | +17.2% | 9,511 | +13.5% | 0.20% | +2.0% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $591,855 | -2.5% | 5,610 | 0.0% | 0.20% | -15.7% | |
VOO | Buy | VANGUARD INDEX FDS | $567,251 | +7.7% | 1,508 | +0.6% | 0.19% | -6.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $559,536 | +41.3% | 3,516 | +20.2% | 0.19% | +22.1% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $548,601 | -6.2% | 11,805 | -7.9% | 0.18% | -18.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $543,353 | +1.6% | 6,613 | +0.3% | 0.18% | -12.0% |
IBML | New | ISHARES TRibonds dec2023 | $541,125 | – | 21,279 | +100.0% | 0.18% | – |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $532,529 | -1.6% | 47,889 | +0.6% | 0.18% | -14.8% |
BX | Buy | BLACKSTONE INC | $526,846 | +19.4% | 5,998 | +0.8% | 0.18% | +3.5% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $495,311 | -15.5% | 29,874 | -5.2% | 0.17% | -26.8% |
DBC | INVESCO DB COMMDY INDX TRCKunit | $489,580 | -3.7% | 20,623 | 0.0% | 0.16% | -16.2% | |
GPC | Sell | GENUINE PARTS CO | $484,042 | -72.6% | 2,893 | -71.5% | 0.16% | -76.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $474,005 | +12.2% | 2,443 | +0.6% | 0.16% | -2.4% |
CI | Sell | THE CIGNA GROUP | $470,487 | -57.3% | 1,841 | -44.6% | 0.16% | -63.0% |
IAU | Buy | ISHARES GOLD TRishares new | $441,713 | +8.6% | 11,820 | +0.5% | 0.15% | -5.7% |
PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $438,146 | +2.3% | 17,558 | +0.0% | 0.15% | -11.4% |
SRE | Buy | SEMPRA | $437,514 | -1.7% | 2,894 | +0.5% | 0.15% | -15.0% |
STIP | ISHARES TR0-5 yr tips etf | $438,151 | +2.3% | 4,416 | 0.0% | 0.15% | -11.4% | |
STM | New | STMICROELECTRONICS N Vny registry | $430,595 | – | 8,050 | +100.0% | 0.14% | – |
AVGO | New | BROADCOM INC | $427,024 | – | 666 | +100.0% | 0.14% | – |
TIP | Sell | ISHARES TRtips bd etf | $422,015 | -3.8% | 3,828 | -7.1% | 0.14% | -16.5% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $418,044 | -27.3% | 3,606 | -30.8% | 0.14% | -36.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $417,119 | +13.2% | 1,148 | +8.3% | 0.14% | -2.1% |
PEP | Sell | PEPSICO INC | $412,171 | -2.9% | 2,261 | -3.7% | 0.14% | -15.8% |
WMT | Buy | WALMART INC | $413,525 | +7.4% | 2,805 | +3.4% | 0.14% | -6.7% |
MCD | Buy | MCDONALDS CORP | $410,850 | +11.0% | 1,469 | +4.6% | 0.14% | -4.2% |
MS | Sell | MORGAN STANLEY | $402,387 | -19.0% | 4,583 | -21.6% | 0.14% | -30.1% |
IRM | Sell | IRON MTN INC DEL | $395,325 | -2.9% | 7,472 | -8.5% | 0.13% | -15.8% |
QCRH | QCR HOLDINGS INC | $394,795 | -11.5% | 8,991 | 0.0% | 0.13% | -23.1% | |
DGRO | Sell | ISHARES TRcore div grwth | $370,255 | -3.0% | 7,407 | -3.0% | 0.12% | -15.5% |
O | Sell | REALTY INCOME CORP | $365,755 | -9.4% | 5,776 | -9.3% | 0.12% | -21.7% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $356,920 | -5.2% | 7,093 | -5.6% | 0.12% | -17.8% |
PXD | Buy | PIONEER NAT RES CO | $356,090 | -9.4% | 1,743 | +1.3% | 0.12% | -21.6% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $353,367 | -43.6% | 24,850 | -41.4% | 0.12% | -51.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $351,208 | +19.6% | 3,377 | +2.0% | 0.12% | +3.5% |
V | Buy | VISA INC | $341,467 | +20.9% | 1,515 | +11.4% | 0.12% | +4.5% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $330,572 | – | 12,335 | +100.0% | 0.11% | – |
DXCM | Sell | DEXCOM INC | $328,789 | -3.9% | 2,830 | -6.3% | 0.11% | -16.5% |
CAH | Sell | CARDINAL HEALTH INC | $328,153 | -77.6% | 4,346 | -77.2% | 0.11% | -80.6% |
TMUS | Sell | T-MOBILE US INC | $323,573 | -31.5% | 2,234 | -33.8% | 0.11% | -40.4% |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $320,112 | – | 15,871 | +100.0% | 0.11% | – |
OKE | New | ONEOK INC NEW | $322,082 | – | 5,069 | +100.0% | 0.11% | – |
FLNG | New | FLEX LNG LTD | $313,149 | – | 9,325 | +100.0% | 0.10% | – |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $297,091 | +1.3% | 6,128 | +0.0% | 0.10% | -12.3% |
RJF | New | RAYMOND JAMES FINL INC | $287,064 | – | 3,078 | +100.0% | 0.10% | – |
STT | New | STATE STR CORP | $279,750 | – | 3,696 | +100.0% | 0.09% | – |
DIS | Buy | DISNEY WALT CO | $273,101 | +27.5% | 2,727 | +10.6% | 0.09% | +10.8% |
FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $273,152 | +27.6% | 7,265 | +20.5% | 0.09% | +10.8% |
TGT | Buy | TARGET CORP | $271,366 | +15.5% | 1,638 | +3.9% | 0.09% | 0.0% |
MVO | Buy | MV OIL TRtr units | $271,894 | -27.6% | 23,042 | +0.2% | 0.09% | -37.7% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $269,396 | -13.7% | 2,290 | -15.7% | 0.09% | -24.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $267,423 | +3.6% | 5,529 | -3.3% | 0.09% | -10.0% |
HPQ | Buy | HP INC | $255,756 | +10.7% | 8,714 | +1.3% | 0.09% | -4.4% |
CHD | Buy | CHURCH & DWIGHT CO INC | $243,579 | +10.1% | 2,755 | +0.4% | 0.08% | -4.7% |
OPCH | Sell | OPTION CARE HEALTH INC | $234,685 | -9.8% | 7,387 | -14.6% | 0.08% | -21.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $234,696 | -1.3% | 2,433 | +5.4% | 0.08% | -14.1% |
BAC | Buy | BANK AMERICA CORP | $234,374 | -11.2% | 8,195 | +2.9% | 0.08% | -22.5% |
New | MOBILEYE GLOBAL INC | $235,822 | – | 5,450 | +100.0% | 0.08% | – | |
IVE | Sell | ISHARES TRs&p 500 val etf | $232,193 | -3.6% | 1,530 | -7.8% | 0.08% | -17.0% |
AMAT | New | APPLIED MATLS INC | $230,183 | – | 1,874 | +100.0% | 0.08% | – |
PFE | Sell | PFIZER INC | $225,209 | -78.2% | 5,520 | -72.6% | 0.08% | -81.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $225,674 | +9.1% | 2,479 | +0.2% | 0.08% | -5.0% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $222,960 | -11.4% | 3,000 | 0.0% | 0.08% | -23.5% | |
New | GLOBALFOUNDRIES INCordinary shares | $219,788 | – | 3,045 | +100.0% | 0.07% | – | |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $216,480 | -8.6% | 4,000 | -11.1% | 0.07% | -20.7% |
EGLE | Sell | EAGLE BULK SHIPPING INC | $212,030 | -35.3% | 4,660 | -29.0% | 0.07% | -44.1% |
PTLC | PACER FDS TRtrendp us lar cp | $210,070 | +1.5% | 5,518 | 0.0% | 0.07% | -11.2% | |
MO | New | ALTRIA GROUP INC | $204,140 | – | 4,575 | +100.0% | 0.07% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $203,654 | – | 996 | +100.0% | 0.07% | – |
UNP | Sell | UNION PAC CORP | $202,096 | -7.3% | 1,004 | -4.7% | 0.07% | -20.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $200,706 | – | 5,086 | +100.0% | 0.07% | – |
MLN | VANECK ETF TRUSTlong muni etf | $183,090 | +3.2% | 10,166 | 0.0% | 0.06% | -10.1% | |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $131,598 | +2.8% | 11,040 | +2.6% | 0.04% | -12.0% |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $101,421 | +9.9% | 10,653 | +0.3% | 0.03% | -5.6% |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -10,815 | -100.0% | -0.07% | – |
Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -5,041 | -100.0% | -0.08% | – | |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,952 | -100.0% | -0.08% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,534 | -100.0% | -0.09% | – |
MET | Exit | METLIFE INC | $0 | – | -3,137 | -100.0% | -0.09% | – |
ATKR | Exit | ATKORE INC | $0 | – | -2,345 | -100.0% | -0.10% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,460 | -100.0% | -0.10% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -10,030 | -100.0% | -0.10% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,465 | -100.0% | -0.11% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,375 | -100.0% | -0.11% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -24,703 | -100.0% | -0.11% | – |
TKR | Exit | TIMKEN CO | $0 | – | -4,425 | -100.0% | -0.12% | – |
AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -7,855 | -100.0% | -0.14% | – |
GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -8,182 | -100.0% | -0.14% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -10,647 | -100.0% | -0.15% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -720 | -100.0% | -0.15% | – |
APA | Exit | APA CORPORATION | $0 | – | -9,545 | -100.0% | -0.17% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,331 | -100.0% | -0.27% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -16,505 | -100.0% | -0.29% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -14,745 | -100.0% | -0.29% | – |
UNM | Exit | UNUM GROUP | $0 | – | -18,543 | -100.0% | -0.30% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -104,541 | -100.0% | -0.32% | – |
MED | Exit | MEDIFAST INC | $0 | – | -7,743 | -100.0% | -0.35% | – |
C | Exit | CITIGROUP INC | $0 | – | -21,134 | -100.0% | -0.37% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -22,661 | -100.0% | -0.37% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -9,495 | -100.0% | -0.38% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,060 | -100.0% | -0.39% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -37,759 | -100.0% | -0.39% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -23,133 | -100.0% | -0.40% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,153 | -100.0% | -0.42% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -32,260 | -100.0% | -0.45% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -36,773 | -100.0% | -0.47% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,009 | -100.0% | -0.48% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -35,500 | -100.0% | -0.50% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -16,311 | -100.0% | -0.53% | – |
DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -42,245 | -100.0% | -0.59% | – |
HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -27,527 | -100.0% | -0.62% | – |
HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -91,803 | -100.0% | -0.65% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,122 | -100.0% | -1.80% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -63,992 | -100.0% | -1.85% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -101,092 | -100.0% | -1.98% | – |
GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -244,631 | -100.0% | -3.02% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -238,792 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.