Redhawk Wealth Advisors, Inc.

CIK Number: 0001535811

743.57M
Market Value
282
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CLOI VanEck CLO ETF
52.85
-0.07% 944.01K +100.00% 49.82M 52.77 6.73%
2 SCHG Schwab U.S. Lar...
27.95
-0.2% 1.52M +746.86% 42.27M 25.58 5.71%
3 SPY SPDR S&P 500 ET...
597.18
-0.06% 55.06K +1.62% 32.27M 451.75 4.36%
4 MOAT VanEck Mornings...
90.78
-0.22% 329.49K +4.05% 30.55M 96.7 4.13%
5 GLD SPDR Gold Share...
310.33
-0.52% 114.48K +28.84% 27.72M 234.41 3.75%
6 XLG Invesco S&P 500...
50.16
-0.07% 404.83K +3.35% 20.23M 46.25 2.73%
7 NVDA NVIDIA Corporat...
145.35
+0.86% 126.88K +1.15% 17.04M 18.97 2.30%
8 AIRR First Trust RBA...
77.87
-0.04% 217.52K +100.00% 16.76M 77.04 2.26%
9 CGMS Capital Group U...
27.39
+0.02% 565.92K +19.81% 15.44M 26.99 2.09%
10 SCHX Schwab U.S. Lar...
23.65
-0.05% 650.58K +223.79% 15.08M 19.62 2.04%
11 AAPL Apple Inc.
196.65
+0.51% 56.95K +1.31% 14.26M 142.19 1.93%
12 USTB VictoryShares U...
50.55
+0.01% 271.32K +69.15% 13.62M 49.94 1.84%
13 FMDE Fidelity Coving...
33.44
+0.33% 405.83K +100.00% 13.33M 32.85 1.80%
14 HELO J.P. Morgan Exc...
61.88
-0.02% 195.32K +6.15% 12.12M 58.8 1.64%
15 JMEE JPMorgan Market...
57.58
+0.24% 162.47K +64.22% 9.82M 59.35 1.33%
16 ICVT iShares Convert...
88.00
+0.17% 109.69K +100.00% 9.32M 84.97 1.26%
17 XLK Technology Sele...
241.55
+0.10% 39.24K -26.67% 9.12M 188.51 1.23%
18 PVAL Putnam Focused ...
39.04
+0.10% 240.56K +8.13% 8.93M 36.3 1.21%
19 FLQM Franklin U.S. M...
53.35
-0.11% 158.35K +46.89% 8.6M 53.03 1.16%
20 RDVY First Trust Ris...
60.64
-0.1% 143.99K +12.20% 8.52M 54.44 1.15%
21 JQUA JPMorgan U.S. Q...
58.65
-0.49% 139.95K +2.87% 8.02M 48.79 1.08%
22 JAAA Janus Henderson...
50.63
-0.03% 157.56K +140.84% 7.99M 50.65 1.08%
23 VOOV Vanguard S&P 50...
184.40
+0.11% 38.49K +4.10% 7.1M 175.56 0.96%
24 MSFT Microsoft Corpo...
480.04
+0.42% 15.47K +1.80% 6.52M 283.16 0.88%
25 AMZN Amazon.com, Inc...
212.83
-0.93% 29.6K +25.14% 6.49M 154.48 0.88%
26 XLF Financial Selec...
50.20
-0.08% 133.69K -3.69% 6.46M 38.25 0.87%
27 XMHQ Invesco S&P Mid...
96.09
+0.09% 63.92K +3.20% 6.29M 101.86 0.85%
28 RWR SPDR Dow Jones ...
97.75
+0.28% 61.91K +3.61% 6.12M 106.46 0.83%
29 IWO iShares Russell...
276.63
+0.48% 20.13K +100.00% 5.79M 287.82 0.78%
30 IUSG iShares Core S&...
143.89
-0.13% 39.64K -1.04% 5.52M 117.78 0.75%
31 SDVY First Trust SMI...
34.36
+0.23% 150.3K +16.42% 5.39M 34.77 0.73%
32 LLY Eli Lilly and C...
784.39
-0.87% 6.87K +4.78% 5.3M 399.06 0.72%
33 QQQ Invesco QQQ Tru...
528.82
-0.05% 10.35K +2.11% 5.29M 341 0.72%
34 SCHD Schwab U.S. Div...
26.61
-0.39% 191.94K +173.31% 5.24M 25.27 0.71%
35 DGRO iShares Core Di...
62.20
-0.03% 83.81K -2.72% 5.14M 51.49 0.69%
36 IVV iShares Core S&...
598.25
-0.09% 8.16K -1.92% 4.8M 359.34 0.65%
37 RSP Invesco S&P 500...
177.29
-0.03% 27.33K +0.87% 4.79M 157.95 0.65%
38 IWF iShares Russell...
405.89
-0.16% 11.8K -1.6% 4.74M 275.16 0.64%
39 IHDG WisdomTree Inte...
45.24
+0.14% 108.76K +20.95% 4.73M 43.3 0.64%
40 QQQM Invesco NASDAQ ...
217.74
-0.04% 21.24K +6.54% 4.47M 199.07 0.60%
41 SHYG iShares 0-5 Yea...
42.65
+0.13% 98.27K +7.11% 4.19M 43.69 0.57%
42 UCON First Trust TCW...
24.77
+0.02% 167.02K +1.74% 4.12M 24.86 0.56%
43 RYT Invesco S&P 500...
282.01
-0.78% 107.96K +6.41% 4.04M 27.98 0.55%
44 BTC Grayscale Bitco...
46.02
-0.84% 95.41K +100.00% 3.99M 41.87 0.54%
45 SCHB Schwab U.S. Bro...
23.04
-0.02% 166.11K +207.85% 3.77M 18.67 0.51%
46 CDNS Cadence Design ...
296.94
-0.69% 11.56K +4.60% 3.47M 123.74 0.47%
47 TSLA Tesla, Inc.
322.05
+1.80% 8.27K +6.66% 3.34M 267.62 0.45%
48 VTI Vanguard Total ...
294.00
0.00% 11.46K +14.28% 3.32M 252.11 0.45%
49 BRK-B Berkshire Hatha...
484.88
+0.29% 7.13K +0.93% 3.23M 276.59 0.44%
50 VCSH Vanguard Short-...
78.94
+0.04% 40.45K +9.04% 3.16M 76.75 0.43%
51 VFMO Vanguard U.S. M...
165.95
+0.52% 18.84K +4.09% 3.1M 158.2 0.42%
52 SAIA Saia, Inc.
260.35
-0.72% 6.78K +4.35% 3.09M 257.6 0.42%
53 SPHQ Invesco S&P 500...
69.26
-0.9% 45.97K +0.48% 3.08M 50.9 0.42%
54 SNPS Synopsys, Inc.
474.02
-0.29% 6.09K +5.11% 2.96M 228.17 0.40%
55 CLH Clean Harbors, ...
225.92
+0.16% 12.23K +6.67% 2.81M 152.69 0.38%
56 SPXC SPX Technologie...
156.11
+0.64% 19.14K +4.84% 2.79M 85.22 0.38%
57 PRIM Primoris Servic...
74.65
-0.49% 36.29K +5.97% 2.77M 46.01 0.37%
58 XOM Exxon Mobil Cor...
113.17
-0.73% 24.31K -3.25% 2.61M 90.29 0.35%
59 TOTL SPDR DoubleLine...
39.76
+0.01% 66.24K -2.2% 2.61M 40.63 0.35%
60 DUOL Duolingo, Inc.
478.39
+0.44% 7.97K -0.46% 2.58M 153.08 0.35%
61 KNG FT Cboe Vest S&...
48.47
-0.12% 51.4K -9.77% 2.58M 53.51 0.35%
62 EDIV SPDR S&P Emergi...
38.05
-0.16% 72.8K +11.03% 2.57M 31.72 0.35%
63 SPYV SPDR Portfolio ...
51.15
+0.06% 48.31K +2.36% 2.47M 49.74 0.33%
64 COST Costco Wholesal...
974.23
-0.36% 2.67K +7.15% 2.44M 482.85 0.33%
65 FEZ SPDR EURO STOXX...
58.76
-0.07% 50.25K +0.96% 2.42M 50.57 0.33%
66 MGK Vanguard Mega C...
350.22
-0.27% 7.02K +23.60% 2.41M 320.66 0.33%
67 JPM JPMorgan Chase ...
273.87
+1.61% 9.72K -1.23% 2.33M 120.29 0.32%
68 ANET Arista Networks...
90.14
+0.52% 20.73K +100.00% 2.29M 110.53 0.31%
69 PG The Procter & G...
157.83
-0.44% 12.98K -0.53% 2.18M 125.11 0.29%
70 VRTX Vertex Pharmace...
448.37
+1.44% 5.34K +2.95% 2.15M 315.17 0.29%
71 FIX Comfort Systems...
498.75
+0.68% 5.06K +0.74% 2.14M 215.72 0.29%
72 MPWR Monolithic Powe...
694.68
+0.55% 3.55K +1.98% 2.1M 323.08 0.28%
73 TDIV First Trust NAS...
86.49
+0.12% 26.38K -0.94% 2.07M 65.23 0.28%
74 BAH Booz Allen Hami...
101.95
-0.26% 15.63K +10.86% 2.01M 113.81 0.27%
75 RCL Royal Caribbean...
267.83
+2.08% 8.67K +1.36% 2M 134.61 0.27%
76 GOOGL Alphabet Inc.
173.24
-1.54% 10.26K -4.52% 1.94M 101.11 0.26%
77 SPGP Invesco S&P 500...
103.88
-0.67% 18.44K +30.17% 1.93M 104.84 0.26%
78 SCHF Schwab Internat...
21.66
+0.21% 102.84K +157.88% 1.9M 19.15 0.26%
79 CACI CACI Internatio...
454.20
-0.99% 4.58K +11.65% 1.85M 394.25 0.25%
80 JSML Janus Henderson...
65.66
-0.18% 28.2K -0.01% 1.85M 59 0.25%
81 NVO Novo Nordisk A/...
74.04
-0.4% 21.36K +12.69% 1.84M 95.03 0.25%
82 HALO Halozyme Therap...
53.08
-0.06% 38.03K +3.45% 1.82M 52.04 0.25%
83 VYM Vanguard High D...
130.21
+0.11% 13.94K -1.73% 1.78M 108.97 0.24%
84 AVGO Broadcom Inc.
251.06
+0.68% 7.64K +17.19% 1.77M 130.61 0.24%
85 META Meta Platforms,...
695.19
-0.29% 3.01K -5.38% 1.76M 353.5 0.24%
86 RACE Ferrari N.V.
460.78
+0.03% 4.05K +5.25% 1.72M 335.77 0.23%
87 VRRM Verra Mobility ...
23.97
-0.08% 70.93K +5.69% 1.72M 26.72 0.23%
88 VCTR Victory Capital...
62.55
+1.61% 26.19K +9.53% 1.71M 46.5 0.23%
89 MFC Manulife Financ...
30.60
-0.91% 54.09K +11.02% 1.66M 24.28 0.22%
90 MEDP Medpace Holding...
302.70
+1.60% 4.89K +5.89% 1.62M 215.49 0.22%
91 AOA iShares Core Ag...
80.97
+0.02% 20.92K -2.07% 1.6M 62.77 0.22%
92 FLMI Franklin Dynami...
24.11
-0.07% 64.65K +7.37% 1.58M 24.33 0.21%
93 HYG iShares iBoxx $...
79.56
+0.16% 19.96K +26.23% 1.57M 75.96 0.21%
94 SCHA Schwab U.S. Sma...
24.64
+0.47% 60.16K +98.08% 1.56M 23.62 0.21%
95 IRM Iron Mountain I...
102.69
-0.08% 14.34K -9.86% 1.51M 66.58 0.20%
96 VOO Vanguard 500 In...
548.98
-0.07% 2.79K +1.13% 1.5M 368.79 0.20%
97 ARKK ARK Innovation ...
66.77
+4.47% 25.95K -0.8% 1.47M 84 0.20%
98 FLTR VanEck Investme...
25.45
+0.07% 57.04K +17.88% 1.45M 25.41 0.20%
99 MANH Manhattan Assoc...
188.52
-1.57% 5.27K +3.90% 1.42M 223.13 0.19%
100 BCSF Bain Capital Sp...
14.98
+0.71% 79.46K +8.10% 1.39M 15.54 0.19%
101 TCAF T. Rowe Price E...
34.10
-0.28% 40.27K +0.75% 1.34M 27.67 0.18%
102 NWG NatWest Group p...
14.15
+0.89% 130.29K +79.28% 1.33M 9.72 0.18%
103 HD The Home Depot,...
346.36
-0.69% 3.4K -6.32% 1.32M 301.95 0.18%
104 CPRX Catalyst Pharma...
22.82
-1.72% 61.01K +100.00% 1.27M 20.87 0.17%
105 PRU Prudential Fina...
104.05
+0.64% 10.74K +15.23% 1.27M 117.25 0.17%
106 VCIT Vanguard Interm...
81.77
+0.07% 15.17K -4.27% 1.22M 89.35 0.16%
107 QCOM QUALCOMM Incorp...
153.68
-0.51% 7.88K +0.37% 1.21M 113.55 0.16%
108 GBIL Goldman Sachs A...
100.03
+0.03% 11.88K -18.58% 1.19M 99.74 0.16%
109 CVX Chevron Corpora...
148.11
-0.5% 8.15K +5.46% 1.18M 139.7 0.16%
110 WMT Walmart Inc.
95.10
+0.90% 12.92K +3.05% 1.17M 48.79 0.16%
111 TEVA Teva Pharmaceut...
17.08
+1.12% 52.42K +100.00% 1.16M 22.04 0.16%
112 DE Deere & Company
524.91
+0.34% 2.71K -0.18% 1.15M 264.22 0.16%
113 MMYT MakeMyTrip Limi...
94.53
+3.32% 10.18K +100.00% 1.14M 112.28 0.15%
114 FOUR Shift4 Payments...
91.89
-0.15% 10.97K +100.00% 1.14M 103.78 0.15%
115 APG APi Group Corpo...
48.89
+0.04% 30.83K -3.7% 1.11M 34.6 0.15%
116 SPLG SPDR Portfolio ...
70.25
-0.07% 15.84K -0.03% 1.09M 55.9 0.15%
117 EMB iShares J.P. Mo...
91.00
-0.08% 12.25K -8.53% 1.09M 87.32 0.15%
118 IPAC iShares Core MS...
67.03
+0.69% 17.82K +0.25% 1.09M 62.78 0.15%
119 GRID First Trust NAS...
133.49
+0.04% 9.12K +100.00% 1.09M 119.34 0.15%
120 XMMO Invesco S&P Mid...
124.78
+0.22% 8.79K +18.10% 1.09M 119.22 0.15%
121 GRPM Invesco S&P Mid...
107.81
+0.16% 9.58K +9.26% 1.08M 118.22 0.15%
122 VHT Vanguard Health...
245.36
-0.13% 4.13K +0.76% 1.05M 254.3 0.14%
123 DIVO Amplify CWP Enh...
41.41
-0.26% 25.86K -14.09% 1.05M 38.97 0.14%
124 MUB iShares Nationa...
103.96
-0.11% 9.54K +20.56% 1.02M 107.96 0.14%
125 BX Blackstone Inc.
137.23
+1.13% 5.89K +0.44% 1.02M 104.16 0.14%
126 MO Altria Group, I...
59.41
+0.70% 19.33K +49.14% 1.01M 51.45 0.14%
127 EMXC iShares MSCI Em...
60.66
+0.40% 18.13K +100.00% 1.01M 55.45 0.14%
128 VGT Vanguard Inform...
630.91
+0.27% 1.58K -1.56% 980.1K 490.02 0.13%
129 HIG The Hartford Fi...
124.83
-0.56% 8.95K +8.81% 978.64K 116.95 0.13%
130 MRK Merck & Co., In...
79.28
+1.28% 9.83K +3.07% 977.62K 91.26 0.13%
131 ADUS Addus HomeCare ...
115.26
+1.08% 7.76K +12.04% 972.97K 132.2 0.13%
132 GOOG Alphabet Inc.
174.09
-1.77% 5.07K +1.08% 966.06K 121.96 0.13%
133 VGSH Vanguard Short-...
58.51
+0.03% 16.29K +1.39% 947.57K 58.53 0.13%
134 UITB VictoryShares U...
46.54
+0.07% 19.48K -41.12% 895.35K 46.86 0.12%
135 SNA Snap-on Incorpo...
306.76
-0.17% 2.6K +4.72% 881.78K 243.16 0.12%
136 PNC The PNC Financi...
175.13
+1.12% 4.44K +4.13% 855.55K 158.38 0.12%
137 QCRH QCR Holdings, I...
64.22
-0.2% 10.52K +0.08% 848.55K 38.93 0.11%
138 VIG Vanguard Divide...
199.06
-0.24% 4.22K +15.27% 826.4K 132.71 0.11%
139 SCHM Schwab U.S. Mid...
27.35
+0.40% 29.67K +202.08% 822.08K 25.13 0.11%
140 FNDB Schwab Fundamen...
23.44
+0.17% 34.65K +200.00% 805.96K 20.37 0.11%
141 BKE The Buckle, Inc...
44.81
+0.67% 15.77K +4.11% 801.29K 46.39 0.11%
142 MMSI Merit Medical S...
92.93
+0.03% 8.28K +100.00% 800.46K 96.72 0.11%
143 IYH iShares U.S. He...
55.55
-0.2% 13.66K +0.26% 796.06K 57.72 0.11%
144 FDX FedEx Corporati...
223.06
+0.24% 2.7K +6.80% 759.47K 238.26 0.10%
145 CAH Cardinal Health...
165.51
+0.36% 6.38K +13.61% 754.28K 105.81 0.10%
146 GSL Global Ship Lea...
26.74
+1.71% 34.27K -15.56% 748.02K 20.85 0.10%
147 KEN Kenon Holdings ...
37.20
+3.06% 21.93K +100.00% 745.72K 34 0.10%
148 BBAR Banco BBVA Arge...
16.98
-1.08% 39.01K +100.00% 743.49K 19.06 0.10%
149 DAC Danaos Corporat...
87.76
+1.46% 9.26K +5.53% 741.29K 69.16 0.10%
150 IYW iShares U.S. Te...
165.09
+0.12% 4.62K +0.78% 737.51K 135.74 0.10%