Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 58,062 | -15,112 | $27,597 |
SPY | 58,062 | -15,112 | $27,597 |
GOLDMAN SACHS ETF TR (GBIL) | 275,858 | +275,858 | $27,514 |
GBIL | 275,858 | +275,858 | $27,514 |
SPDR GOLD TR (GLD) | 70,209 | +37,876 | $13,422 |
GLD | 70,209 | +37,876 | $13,422 |
APPLE INC | 67,920 | +15,354 | $13,077 |
AAPL | 67,920 | +15,354 | $13,077 |
VANECK ETF TRUST (MOAT) | 144,997 | +144,997 | $12,306 |
MOAT | 144,997 | +144,997 | $12,306 |
ISHARES TR (DGRO) | 224,688 | -9,528 | $12,093 |
DGRO | 224,688 | -9,528 | $12,093 |
ISHARES TR (IVV) | 24,918 | -933 | $11,901 |
IVV | 24,918 | -933 | $11,901 |
SELECT SECTOR SPDR TR (XLK) | 59,663 | +22,930 | $11,484 |
XLK | 59,663 | +22,930 | $11,484 |
INVESCO QQQ TR | 25,192 | +1,359 | $10,317 |
QQQ | 25,192 | +1,359 | $10,317 |
SELECT SECTOR SPDR TR (XLB) | 119,045 | +119,045 | $10,183 |
XLB | 119,045 | +119,045 | $10,183 |
FLEXSHARES TR (SKOR) | 208,723 | +208,723 | $10,011 |
SKOR | 208,723 | +208,723 | $10,011 |
ISHARES TR (IWF) | 28,764 | -1,196 | $8,720 |
IWF | 28,764 | -1,196 | $8,720 |
SCHWAB STRATEGIC TR | 149,710 | +144,159 | $8,444 |
SCHX | 149,710 | +144,159 | $8,444 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 309,374 | +309,374 | $8,220 |
BUFR | 309,374 | +309,374 | $8,220 |
ISHARES INC (EZU) | 163,599 | -4,335 | $7,761 |
EZU | 163,599 | -4,335 | $7,761 |
INVESCO EXCH TRADED FD TR II (PLW) | 245,729 | +245,729 | $7,084 |
PLW | 245,729 | +245,729 | $7,084 |
NVIDIA CORPORATION | 13,986 | +2,172 | $6,926 |
NVDA | 13,986 | +2,172 | $6,926 |
ISHARES TR (AIA) | 113,306 | -1,290 | $6,568 |
AIA | 113,306 | -1,290 | $6,568 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 129,151 | +129,151 | $6,181 |
JQUA | 129,151 | +129,151 | $6,181 |
SCHWAB STRATEGIC TR | 81,077 | +67,275 | $6,172 |
SCHD | 81,077 | +67,275 | $6,172 |
ISHARES TR (SHYG) | 140,986 | -11,906 | $5,952 |
SHYG | 140,986 | -11,906 | $5,952 |
T ROWE PRICE ETF INC (TCAF) | 214,885 | +214,885 | $5,937 |
TCAF | 214,885 | +214,885 | $5,937 |
SELECT SECTOR SPDR TR (XLY) | 31,215 | +3,921 | $5,581 |
XLY | 31,215 | +3,921 | $5,581 |
SCHWAB STRATEGIC TR | 118,013 | +118,013 | $5,575 |
SCHA | 118,013 | +118,013 | $5,575 |
SELECT SECTOR SPDR TR (XLF) | 144,788 | +144,788 | $5,444 |
XLF | 144,788 | +144,788 | $5,444 |
INVESCO EXCHANGE TRADED FD T (RSP) | 31,574 | +31,574 | $4,982 |
RSP | 31,574 | +31,574 | $4,982 |
MICROSOFT CORP | 12,362 | +1,601 | $4,649 |
MSFT | 12,362 | +1,601 | $4,649 |
INVESCO EXCHANGE TRADED FD T (XMHQ) | 51,932 | +41,603 | $4,607 |
XMHQ | 51,932 | +41,603 | $4,607 |
SCHWAB STRATEGIC TR | 79,002 | +79,002 | $4,398 |
SCHB | 79,002 | +79,002 | $4,398 |
INVESCO EXCHANGE TRADED FD T (RFV) | 36,303 | +36,303 | $4,227 |
RFV | 36,303 | +36,303 | $4,227 |
VANGUARD SCOTTSDALE FDS (VGSH) | 70,777 | -4,840 | $4,128 |
VGSH | 70,777 | -4,840 | $4,128 |
INVESCO EXCH TRADED FD TR II (RWK) | 39,100 | +39,100 | $4,107 |
RWK | 39,100 | +39,100 | $4,107 |
SPDR SER TR (SPTI) | 140,539 | +140,539 | $4,014 |
SPTI | 140,539 | +140,539 | $4,014 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 76,858 | +76,858 | $3,971 |
RDVY | 76,858 | +76,858 | $3,971 |
VANGUARD BD INDEX FDS (BSV) | 50,801 | +50,801 | $3,913 |
BSV | 50,801 | +50,801 | $3,913 |
SPDR INDEX SHS FDS (EWX) | 67,851 | +67,851 | $3,831 |
EWX | 67,851 | +67,851 | $3,831 |
ELI LILLY & CO | 6,412 | -574 | $3,738 |
LLY | 6,412 | -574 | $3,738 |
WISDOMTREE TR | 75,367 | +75,367 | $3,165 |
IHDG | 75,367 | +75,367 | $3,165 |
AMAZON COM INC | 20,823 | +3,649 | $3,164 |
AMZN | 20,823 | +3,649 | $3,164 |
CADENCE DESIGN SYSTEM INC | 10,868 | -295 | $2,960 |
CDNS | 10,868 | -295 | $2,960 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 89,538 | +89,538 | $2,923 |
RSPT | 89,538 | +89,538 | $2,923 |
ADOBE INC | 4,839 | +527 | $2,887 |
ADBE | 4,839 | +527 | $2,887 |
SYNOPSYS INC | 5,567 | -174 | $2,867 |
SNPS | 5,567 | -174 | $2,867 |
SAIA INC | 6,514 | -180 | $2,855 |
SAIA | 6,514 | -180 | $2,855 |
ISHARES TR (IUSG) | 26,866 | -2,888 | $2,797 |
IUSG | 26,866 | -2,888 | $2,797 |
BERKSHIRE HATHAWAY INC DEL | $2,656 | ||
BRK.B | 7,447 | +266 | $2,656 |
FORD MTR CO DEL | 212,609 | +1,569 | $2,592 |
F | 212,609 | +1,569 | $2,592 |
ISHARES TR (HYG) | 33,499 | -2,894 | $2,592 |
HYG | 33,499 | -2,894 | $2,592 |
VERTEX PHARMACEUTICALS INC | 6,276 | +646 | $2,554 |
VRTX | 6,276 | +646 | $2,554 |
MONOLITHIC PWR SYS INC | 4,020 | -66 | $2,536 |
MPWR | 4,020 | -66 | $2,536 |
See Full List: All Stocks Held By Redhawk Wealth Advisors Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Redhawk Wealth Advisors Inc.
Size ($ in 1000's)
At 12/31/2023: $512,552 At 09/30/2023: $300,382 Redhawk Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redhawk Wealth Advisors Inc. 13F filings. Link to 13F filings: SEC filings |