Redhawk Wealth Advisors, Inc.
CIK Number: 0001535811
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 155.29K | +35.64% | 44.75M | 248.53 | 6.02% | Share |
| 2 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 579.66K | +3.56K% | 38.12M | 65.49 | 5.13% | Share |
| 3 | USTB | VictoryShares U... | 50.77 | -0.08% | 729.55K | +168.89% | 36.95M | 50.39 | 4.97% | Share |
| 4 | CLOI | VanEck CLO ETF | 52.90 | -0.04% | 636.44K | -32.58% | 33.63M | 52.77 | 4.52% | Share |
| 5 | JMBS | Janus Henderson... | 44.97 | -0.26% | 704.67K | +100.00% | 31.85M | 45.2 | 4.28% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 54.96K | -0.19% | 30.75M | 451.75 | 4.13% | Share |
| 7 | FDL | First Trust Mor... | 43.45 | -0.31% | 426.85K | +100.00% | 18.54M | 43.44 | 2.49% | Share |
| 8 | CGMS | Capital Group U... | 27.68 | -0.3% | 581.75K | +2.80% | 15.88M | 26.99 | 2.14% | Share |
| 9 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 676.27K | +3.95% | 14.93M | 19.72 | 2.01% | Share |
| 10 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 128.3K | +1.12% | 13.91M | 19.97 | 1.87% | Share |
| 11 | AAPL | Apple Inc. | 232.81 | -0.22% | 56.5K | -0.78% | 12.55M | 142.19 | 1.69% | Share |
| 12 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 200.6K | +2.70% | 11.97M | 58.83 | 1.61% | Share |
| 13 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 440.7K | -70.94% | 11.04M | 25.58 | 1.48% | Share |
| 14 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 191.52K | +100.00% | 10.42M | 54.4 | 1.40% | Share |
| 15 | PVAL | Putnam Focused ... | 41.20 | +0.04% | 266.9K | +10.95% | 10.16M | 36.47 | 1.37% | Share |
| 16 | IGHG | ProShares Inves... | 78.77 | +0.08% | 132.11K | +100.00% | 10.16M | 76.89 | 1.37% | Share |
| 17 | JAAA | Janus Henderson... | 50.70 | +0.13% | 175.29K | +11.25% | 8.89M | 50.66 | 1.20% | Share |
| 18 | RDVY | First Trust Ris... | 65.38 | -0.29% | 146.45K | +1.71% | 8.57M | 54.51 | 1.15% | Share |
| 19 | FLQM | Franklin U.S. M... | 56.06 | -0.79% | 161.67K | +2.10% | 8.57M | 53.03 | 1.15% | Share |
| 20 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 141.09K | +0.81% | 7.97M | 48.85 | 1.07% | Share |
| 21 | XLC | Communication S... | 111.20 | +0.08% | 81.15K | +100.00% | 7.83M | 96.45 | 1.05% | Share |
| 22 | FXI | iShares China L... | 38.32 | -1.97% | 217.03K | +100.00% | 7.78M | 35.84 | 1.05% | Share |
| 23 | UCON | First Trust TCW... | 24.95 | -0.16% | 295.04K | +76.65% | 7.3M | 24.81 | 0.98% | Share |
| 24 | VOOV | Vanguard S&P 50... | 195.26 | -0.08% | 38.86K | +0.95% | 7.16M | 175.64 | 0.96% | Share |
| 25 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 161.84K | +100.00% | 7.01M | 43.3 | 0.94% | Share |
| 26 | XLF | Financial Selec... | 53.01 | +0.47% | 133.44K | -0.18% | 6.65M | 38.25 | 0.89% | Share |
| 27 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 220.55K | +14.91% | 6.17M | 25.62 | 0.83% | Share |
| 28 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 16.06K | +3.78% | 6.03M | 286.52 | 0.81% | Share |
| 29 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 7.04K | +2.48% | 5.81M | 409.37 | 0.78% | Share |
| 30 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 29.31K | -0.99% | 5.58M | 154.48 | 0.75% | Share |
| 31 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 124.74K | +14.69% | 5.41M | 43.31 | 0.73% | Share |
| 32 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 11.42K | +10.27% | 5.35M | 352.91 | 0.72% | Share |
| 33 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 119.61K | +21.72% | 5.09M | 43.48 | 0.68% | Share |
| 34 | DGRO | iShares Core Di... | 66.23 | -0.14% | 81.96K | -2.2% | 5.06M | 51.49 | 0.68% | Share |
| 35 | IUSG | iShares Core S&... | 158.04 | +0.04% | 38.9K | -1.86% | 4.94M | 117.78 | 0.66% | Share |
| 36 | SDVY | First Trust SMI... | 37.27 | -1.27% | 145.96K | -2.89% | 4.89M | 34.77 | 0.66% | Share |
| 37 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 27.03K | -1.08% | 4.68M | 157.95 | 0.63% | Share |
| 38 | IVV | iShares Core S&... | 648.15 | +0.01% | 8.17K | +0.07% | 4.59M | 359.48 | 0.62% | Share |
| 39 | XMMO | Invesco S&P Mid... | 130.79 | -0.96% | 37.38K | +325.22% | 4.25M | 115.04 | 0.57% | Share |
| 40 | IWF | iShares Russell... | 450.40 | +0.11% | 11.59K | -1.75% | 4.19M | 275.16 | 0.56% | Share |
| 41 | RSPT | Invesco S&P 500... | 41.55 | -0.61% | 120.97K | +12.05% | 4.14M | 33.4 | 0.56% | Share |
| 42 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 21.04K | -0.93% | 4.06M | 199.07 | 0.55% | Share |
| 43 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 7.13K | -0.06% | 3.8M | 276.59 | 0.51% | Share |
| 44 | GRID | First Trust NAS... | 143.98 | -0.23% | 33.22K | +264.30% | 3.76M | 114.83 | 0.51% | Share |
| 45 | BTC | Grayscale Bitco... | 52.26 | -4% | 99.64K | +4.43% | 3.64M | 41.64 | 0.49% | Share |
| 46 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 44.7K | +10.52% | 3.53M | 76.96 | 0.47% | Share |
| 47 | EDIV | SPDR S&P Emergi... | 38.92 | -0.38% | 98.57K | +35.39% | 3.52M | 32.76 | 0.47% | Share |
| 48 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 28.66K | +17.92% | 3.41M | 94.64 | 0.46% | Share |
| 49 | COR | Cencora, Inc. | 294.88 | +1.32% | 11.75K | +4.03% | 3.27M | 161.78 | 0.44% | Share |
| 50 | VTI | Vanguard Total ... | 317.25 | -0.13% | 11.25K | -1.84% | 3.09M | 252.11 | 0.42% | Share |
| 51 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 46.26K | +0.62% | 3.07M | 51 | 0.41% | Share |
| 52 | VFMO | Vanguard U.S. M... | 178.37 | -0.9% | 19.61K | +4.06% | 2.97M | 157.95 | 0.40% | Share |
| 53 | CDNS | Cadence Design ... | 348.98 | -0.04% | 11.64K | +0.67% | 2.96M | 124.61 | 0.40% | Share |
| 54 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 68.93K | +4.06% | 2.78M | 40.61 | 0.37% | Share |
| 55 | FEZ | SPDR EURO STOXX... | 60.59 | +0.47% | 49.29K | -1.9% | 2.68M | 50.57 | 0.36% | Share |
| 56 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 6.25K | +2.54% | 2.68M | 233.15 | 0.36% | Share |
| 57 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 10.54K | +8.42% | 2.59M | 130 | 0.35% | Share |
| 58 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.69K | +0.86% | 2.54M | 486.81 | 0.34% | Share |
| 59 | SPXC | SPX Technologie... | 186.51 | -2.8% | 19.52K | +1.97% | 2.51M | 86.06 | 0.34% | Share |
| 60 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 49.03K | +1.49% | 2.5M | 49.75 | 0.34% | Share |
| 61 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 31.71K | +58.85% | 2.5M | 77.04 | 0.34% | Share |
| 62 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 113.97K | -31.38% | 2.45M | 18.67 | 0.33% | Share |
| 63 | SAIA | Saia, Inc. | 305.27 | -2.54% | 6.9K | +1.70% | 2.41M | 259.13 | 0.32% | Share |
| 64 | MFC | Manulife Financ... | 30.59 | +0.38% | 75.13K | +38.90% | 2.34M | 26.21 | 0.31% | Share |
| 65 | NWG | NatWest Group p... | 15.17 | +2.29% | 193.89K | +48.81% | 2.31M | 10.44 | 0.31% | Share |
| 66 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 7.47K | +6.44% | 2.31M | 319.94 | 0.31% | Share |
| 67 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 4.68K | -12.27% | 2.27M | 315.17 | 0.31% | Share |
| 68 | PG | The Procter & G... | 153.70 | -1.1% | 13.23K | +1.94% | 2.25M | 125.97 | 0.30% | Share |
| 69 | XLK | Technology Sele... | 267.74 | -0.21% | 10.69K | -72.75% | 2.21M | 188.51 | 0.30% | Share |
| 70 | PRIM | Primoris Servic... | 111.08 | -2.05% | 37.01K | +1.96% | 2.12M | 46.23 | 0.29% | Share |
| 71 | VCTR | Victory Capital... | 71.19 | -0.75% | 36.11K | +37.87% | 2.09M | 49.62 | 0.28% | Share |
| 72 | HALO | Halozyme Therap... | 65.51 | +0.58% | 32.59K | -14.31% | 2.08M | 52.04 | 0.28% | Share |
| 73 | SPGP | Invesco S&P 500... | 110.62 | -0.61% | 20.77K | +12.65% | 2.07M | 104.28 | 0.28% | Share |
| 74 | DUOL | Duolingo, Inc. | 330.34 | +0.73% | 6.68K | -16.21% | 2.07M | 153.08 | 0.28% | Share |
| 75 | VHT | Vanguard Health... | 248.84 | +0.49% | 7.79K | +88.64% | 2.06M | 259.2 | 0.28% | Share |
| 76 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 22.01K | -65.57% | 2.01M | 101.86 | 0.27% | Share |
| 77 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 7.73K | -6.47% | 2M | 267.62 | 0.27% | Share |
| 78 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 19.82K | +66.85% | 1.99M | 99.92 | 0.27% | Share |
| 79 | FLMI | Franklin Dynami... | 24.12 | -0.15% | 80.72K | +24.87% | 1.97M | 24.35 | 0.27% | Share |
| 80 | DBEU | Xtrackers MSCI ... | 45.53 | +0.85% | 43.03K | +100.00% | 1.9M | 44.16 | 0.26% | Share |
| 81 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 40.23K | -90.06% | 1.85M | 46.25 | 0.25% | Share |
| 82 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 3.12K | -12.07% | 1.81M | 323.08 | 0.24% | Share |
| 83 | VYM | Vanguard High D... | 137.35 | -0.17% | 13.94K | +0.04% | 1.8M | 108.98 | 0.24% | Share |
| 84 | SCHF | Schwab Internat... | 22.73 | -0.15% | 88.28K | -14.15% | 1.75M | 19.15 | 0.23% | Share |
| 85 | META | Meta Platforms,... | 781.96 | +0.24% | 2.98K | -0.9% | 1.72M | 353.5 | 0.23% | Share |
| 86 | JSML | Janus Henderson... | 70.66 | -1.55% | 28.04K | -0.56% | 1.71M | 59 | 0.23% | Share |
| 87 | AOA | iShares Core Ag... | 85.49 | -0.02% | 21.71K | +3.78% | 1.66M | 63.27 | 0.22% | Share |
| 88 | FLTR | VanEck Investme... | 25.50 | +0.02% | 64.59K | +13.24% | 1.65M | 25.42 | 0.22% | Share |
| 89 | CVX | Chevron Corpora... | 155.20 | -0.43% | 9.52K | +16.79% | 1.59M | 143.67 | 0.21% | Share |
| 90 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 10.27K | +0.15% | 1.59M | 101.19 | 0.21% | Share |
| 91 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 9.43K | +23.40% | 1.58M | 137.59 | 0.21% | Share |
| 92 | BCSF | Bain Capital Sp... | 15.25 | +0.13% | 94.75K | +19.25% | 1.57M | 15.71 | 0.21% | Share |
| 93 | RCL | Royal Caribbean... | 312.34 | -0.34% | 7.21K | -16.77% | 1.48M | 134.61 | 0.20% | Share |
| 94 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.87K | +3.16% | 1.48M | 373.24 | 0.20% | Share |
| 95 | RACE | Ferrari N.V. | 464.83 | +3.02% | 3.44K | -15.14% | 1.47M | 335.77 | 0.20% | Share |
| 96 | MO | Altria Group, I... | 65.54 | +0.06% | 24.2K | +25.23% | 1.45M | 53.18 | 0.20% | Share |
| 97 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 28.51K | -44.53% | 1.44M | 53.51 | 0.19% | Share |
| 98 | VRRM | Verra Mobility ... | 24.12 | -1.95% | 62.62K | -11.72% | 1.41M | 26.72 | 0.19% | Share |
| 99 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 59.78K | -0.63% | 1.4M | 23.62 | 0.19% | Share |
| 100 | ANET | Arista Networks... | 136.47 | -1.12% | 18.06K | -12.9% | 1.4M | 110.53 | 0.19% | Share |
| 101 | FIX | Comfort Systems... | 689.15 | -1.84% | 4.21K | -16.77% | 1.36M | 215.72 | 0.18% | Share |
| 102 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 41.5K | +3.05% | 1.34M | 27.81 | 0.18% | Share |
| 103 | CPRX | Catalyst Pharma... | 20.07 | -0.59% | 54.37K | -10.88% | 1.32M | 20.87 | 0.18% | Share |
| 104 | CAH | Cardinal Health... | 150.22 | +1.42% | 9.52K | +49.23% | 1.31M | 116.35 | 0.18% | Share |
| 105 | MEDP | Medpace Holding... | 458.44 | -2.04% | 4.27K | -12.68% | 1.3M | 215.49 | 0.17% | Share |
| 106 | EMHY | iShares J.P. Mo... | 39.56 | -0.18% | 33.9K | +100.00% | 1.3M | 38.23 | 0.17% | Share |
| 107 | XISE | FT Cboe Vest U.... | 30.34 | -0.02% | 42.61K | +206.03% | 1.28M | 30.19 | 0.17% | Share |
| 108 | DE | Deere & Company | 478.62 | -6.8% | 2.7K | -0.55% | 1.27M | 264.22 | 0.17% | Share |
| 109 | IBM | International B... | 237.04 | -1.26% | 5.01K | +398.90% | 1.25M | 243.13 | 0.17% | Share |
| 110 | HD | The Home Depot,... | 400.32 | -1.68% | 3.38K | -0.56% | 1.24M | 301.95 | 0.17% | Share |
| 111 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 7.92K | +0.52% | 1.22M | 113.76 | 0.16% | Share |
| 112 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 14.86K | -2.04% | 1.21M | 89.35 | 0.16% | Share |
| 113 | EXC | Exelon Corporat... | 44.63 | -1.33% | 26K | +331.97% | 1.2M | 44.74 | 0.16% | Share |
| 114 | TDIV | First Trust NAS... | 92.63 | -0.08% | 16.09K | -39% | 1.18M | 65.23 | 0.16% | Share |
| 115 | WMT | Walmart Inc. | 100.84 | -0.15% | 13.35K | +3.30% | 1.17M | 50.04 | 0.16% | Share |
| 116 | IRM | Iron Mountain I... | 91.41 | -2.73% | 13.37K | -6.71% | 1.15M | 66.58 | 0.15% | Share |
| 117 | BCS | Barclays PLC | 20.55 | +0.46% | 74.36K | +66.95% | 1.14M | 13.59 | 0.15% | Share |
| 118 | SMFG | Sumitomo Mitsui... | 16.75 | +3.05% | 71.39K | +63.61% | 1.1M | 13.99 | 0.15% | Share |
| 119 | APG | APi Group Corpo... | 35.05 | -2.2% | 30.83K | 0.00% | 1.1M | 34.6 | 0.15% | Share |
| 120 | IPAC | iShares Core MS... | 72.01 | -0.61% | 17.58K | -1.35% | 1.09M | 62.78 | 0.15% | Share |
| 121 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 12.03K | -1.78% | 1.09M | 87.32 | 0.15% | Share |
| 122 | KT | KT Corporation | 20.70 | +2.12% | 60.6K | +30.27% | 1.07M | 15.92 | 0.14% | Share |
| 123 | JMEE | JPMorgan Market... | 61.50 | -1.32% | 19.08K | -88.26% | 1.07M | 59.35 | 0.14% | Share |
| 124 | VZ | Verizon Communi... | 43.49 | -0.49% | 23.45K | +271.98% | 1.06M | 44.63 | 0.14% | Share |
| 125 | ARKK | ARK Innovation ... | 77.00 | -1.17% | 22.31K | -14.03% | 1.06M | 84 | 0.14% | Share |
| 126 | GSL | Global Ship Lea... | 30.28 | -1.37% | 46.16K | +34.70% | 1.05M | 21.37 | 0.14% | Share |
| 127 | BK | The Bank of New... | 103.36 | +1.42% | 12.51K | +68.88% | 1.05M | 79.7 | 0.14% | Share |
| 128 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 3.1K | +19.45% | 1.05M | 258.44 | 0.14% | Share |
| 129 | CCEP | Coca-Cola Europ... | 90.67 | -1.4% | 11.69K | +81.96% | 1.02M | 82.18 | 0.14% | Share |
| 130 | HIG | The Hartford Fi... | 131.35 | +0.32% | 8.22K | -8.13% | 1.02M | 116.95 | 0.14% | Share |
| 131 | AROC | Archrock, Inc. | 23.95 | -0.25% | 38.6K | +62.79% | 1.01M | 23.21 | 0.14% | Share |
| 132 | PNC | The PNC Financi... | 194.55 | +0.59% | 5.76K | +29.80% | 1.01M | 162.37 | 0.14% | Share |
| 133 | MUB | iShares Nationa... | 104.03 | -0.18% | 9.4K | -1.47% | 991.16K | 107.96 | 0.13% | Share |
| 134 | DAC | Danaos Corporat... | 93.20 | -0.83% | 12.41K | +34.04% | 968.28K | 71.41 | 0.13% | Share |
| 135 | GBDC | Golub Capital B... | 14.80 | -0.6% | 63.08K | +38.21% | 955.05K | 15.97 | 0.13% | Share |
| 136 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 16.22K | -0.39% | 952.1K | 58.53 | 0.13% | Share |
| 137 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 32.78K | +35.83% | 947.5K | 26.27 | 0.13% | Share |
| 138 | KEN | Kenon Holdings ... | 45.31 | +1.55% | 29.47K | +34.37% | 942.39K | 33.48 | 0.13% | Share |
| 139 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 11.84K | +100.00% | 939.56K | 79.37 | 0.13% | Share |
| 140 | BBAR | Banco BBVA Arge... | 15.91 | -3.4% | 50.99K | +30.72% | 923.98K | 18.84 | 0.12% | Share |
| 141 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 62.24K | +38.73% | 912.46K | 14.79 | 0.12% | Share |
| 142 | AWK | American Water ... | 143.38 | -0.24% | 6.09K | +100.00% | 897.95K | 147.52 | 0.12% | Share |
| 143 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 16.23K | -10.43% | 894.35K | 55.45 | 0.12% | Share |
| 144 | CGBD | Carlyle Secured... | 13.65 | -0.66% | 53.78K | +36.50% | 870.23K | 17.31 | 0.12% | Share |
| 145 | RITM | Rithm Capital C... | 12.37 | +0.20% | 75.85K | +40.94% | 868.43K | 10.94 | 0.12% | Share |
| 146 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.58K | +0.13% | 856K | 490.08 | 0.12% | Share |
| 147 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 5.41K | +6.60% | 844.97K | 124.08 | 0.11% | Share |
| 148 | VIG | Vanguard Divide... | 210.08 | +0.06% | 4.33K | +2.61% | 840K | 134.26 | 0.11% | Share |
| 149 | IYH | iShares U.S. He... | 56.47 | +0.44% | 13.7K | +0.26% | 834.07K | 57.73 | 0.11% | Share |
| 150 | BX | Blackstone Inc. | 174.53 | -1.17% | 5.93K | +0.73% | 829.1K | 104.42 | 0.11% | Share |