Redhawk Wealth Advisors, Inc.

CIK Number: 0001535811

797.47M
Market Value
284
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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