All Stocks Held By Redhawk Wealth Advisors Inc.

As of 12/31/2023, we find all stocks held by Redhawk Wealth Advisors Inc. to be as follows, presented in the table below with each row detailing each Redhawk Wealth Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Redhawk Wealth Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Redhawk Wealth Advisors Inc. as of the latest filing.

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
VANGUARD SCOTTSDALE FDS (VCIT)	29,723	-2,114	$2,416
VCIT	29,723	-2,114	$2,416
SUPER MICRO COMPUTER INC	8,334	-73	$2,369
SMCI	8,334	-73	$2,369
FIRST TR EXCHNG TRADED FD VI (UCON)	91,263	+91,263	$2,258
UCON	91,263	+91,263	$2,258
TESLA INC	9,070	+113	$2,254
TSLA	9,070	+113	$2,254
SCHWAB CHARLES CORP	30,782	+30,782	$2,118
SCHW	30,782	+30,782	$2,118
JPMORGAN CHASE & CO	12,350	+1,327	$2,101
JPM	12,350	+1,327	$2,101
INVESCO EXCH TRADED FD TR II (IDMO)	56,726	+56,726	$2,089
IDMO	56,726	+56,726	$2,089
UNITEDHEALTH GROUP INC	3,945	+3,547	$2,077
UNH	3,945	+3,547	$2,077
SCHWAB STRATEGIC TR	84,220	+84,220	$2,071
SCHY	84,220	+84,220	$2,071
COSTCO WHSL CORP NEW	3,062	+101	$2,021
COST	3,062	+101	$2,021
JABIL INC	15,803	-286	$2,013
JBL	15,803	-286	$2,013
DUOLINGO INC	8,831	+72	$2,003
DUOL	8,831	+72	$2,003
SCHWAB STRATEGIC TR	25,965	+25,965	$1,956
SCHM	25,965	+25,965	$1,956
INVESCO EXCHANGE TRADED FD T (SPHQ)	35,939	-56,408	$1,944
SPHQ	35,939	-56,408	$1,944
CLEAN HARBORS INC	10,746	-18	$1,875
CLH	10,746	-18	$1,875
WISDOMTREE TR	44,532	-50,568	$1,826
EPI	44,532	-50,568	$1,826
JANUS DETROIT STR TR	30,210	+30,210	$1,782
JSML	30,210	+30,210	$1,782
EXXON MOBIL CORP	17,478	-15	$1,747
XOM	17,478	-15	$1,747
PROCTER AND GAMBLE CO	11,896	+548	$1,743
PG	11,896	+548	$1,743
E L F BEAUTY INC	12,066	+633	$1,742
ELF	12,066	+633	$1,742
CENCORA INC	9,267	+35	$1,668
ABC	9,267	+35	$1,668
MEDPACE HLDGS INC	5,355	+99	$1,641
MEDP	5,355	+99	$1,641
J P MORGAN EXCHANGE TRADED F (JMEE)	30,417	+12,184	$1,634
JMEE	30,417	+12,184	$1,634
SPX TECHNOLOGIES INC	16,054	+754	$1,622
SPXC	16,054	+754	$1,622
BOOZ ALLEN HAMILTON HLDG COR	12,590	-21	$1,610
BAH	12,590	-21	$1,610
ARK ETF TR (ARKK)	29,809	+2,244	$1,561
ARKK	29,809	+2,244	$1,561
FIRST TR EXCHANGE TRADED FD (TDIV)	24,162	+24,162	$1,549
TDIV	24,162	+24,162	$1,549
PROSHARES TR (HYHG)	23,980	-267	$1,508
HYHG	23,980	-267	$1,508
VANGUARD INDEX FDS (VTV)	10,052	-331	$1,503
VTV	10,052	-331	$1,503
CHEVRON CORP NEW	9,873	-373	$1,473
CVX	9,873	-373	$1,473
J P MORGAN EXCHANGE TRADED F (JPRE)	32,485	+32,485	$1,462
JPRE	32,485	+32,485	$1,462
VANGUARD SCOTTSDALE FDS (VCSH)	18,596	-1,201	$1,439
VCSH	18,596	-1,201	$1,439
SPDR INDEX SHS FDS (EDIV)	43,925	-6,240	$1,428
EDIV	43,925	-6,240	$1,428
FERRARI N V	4,128	+113	$1,397
RACE	4,128	+113	$1,397
SSGA ACTIVE ETF TR (TOTL)	34,105	+34,105	$1,373
TOTL	34,105	+34,105	$1,373
WISDOMTREE TR	48,231	+48,231	$1,354
ELD	48,231	+48,231	$1,354
NOVO NORDISK A S	12,807	+651	$1,325
NVO	12,807	+651	$1,325
ISHARES TR (AOA)	19,116	+365	$1,320
AOA	19,116	+365	$1,320
ALPHABET INC	9,373	+808	$1,309
GOOGL	9,373	+808	$1,309
SPDR SER TR (SLYV)	15,331	+15,331	$1,277
SLYV	15,331	+15,331	$1,277
SCHWAB STRATEGIC TR	22,997	+22,997	$1,273
FNDA	22,997	+22,997	$1,273
VICTORY PORTFOLIOS II	27,040	+27,040	$1,268
UITB	27,040	+27,040	$1,268
TEEKAY TANKERS LTD	25,320	+1,596	$1,265
TNK	25,320	+1,596	$1,265
SPDR SER TR (SPLG)	22,329	+22,329	$1,248
SPLG	22,329	+22,329	$1,248
NEUROCRINE BIOSCIENCES INC	9,449	+9,449	$1,245
NBIX	9,449	+9,449	$1,245
HOME DEPOT INC	3,533	+359	$1,224
HD	3,533	+359	$1,224
COMFORT SYS USA INC	5,804	+5,804	$1,194
FIX	5,804	+5,804	$1,194
ARISTA NETWORKS INC	4,973	+4,973	$1,171
ANET	4,973	+4,973	$1,171
ALPHABET INC	8,134	+3,338	$1,146
GOOG	8,134	+3,338	$1,146
API GROUP CORP	32,771	+32,771	$1,134
APG	32,771	+32,771	$1,134
VICTORY PORTFOLIOS II	22,823	+22,823	$1,132
USTB	22,823	+22,823	$1,132
FIRST TR EXCHANGE TRADED FD (FTSM)	18,890	-1,810	$1,127
FTSM	18,890	-1,810	$1,127
ROYAL CARIBBEAN GROUP	8,647	+8,647	$1,120
RCL	8,647	+8,647	$1,120
MCKESSON CORP	2,415	+5	$1,118
MCK	2,415	+5	$1,118
JANUS DETROIT STR TR	22,164	+22,164	$1,115
JAAA	22,164	+22,164	$1,115
DEERE & CO	2,781	+190	$1,112
DE	2,781	+190	$1,112
SELECT SECTOR SPDR TR (XLE)	13,144	+3,487	$1,102
XLE	13,144	+3,487	$1,102
VANGUARD INDEX FDS (VOO)	2,515	+117	$1,098
VOO	2,515	+117	$1,098
QUALCOMM INC	7,552	+178	$1,092
QCOM	7,552	+178	$1,092
MANHATTAN ASSOCIATES INC	4,878	+4,878	$1,050
MANH	4,878	+4,878	$1,050
ADVANCED MICRO DEVICES INC	6,404	+1,889	$944
AMD	6,404	+1,889	$944
MERCK & CO INC	8,430	-1,199	$919
MRK	8,430	-1,199	$919
PIONEER NAT RES CO	4,018	-506	$903
PXD	4,018	-506	$903
BLACKSTONE INC	6,630	+703	$868
BX	6,630	+703	$868
IRON MTN INC DEL	12,152	+2,019	$850
IRM	12,152	+2,019	$850
INTERNATIONAL BUSINESS MACHS	5,110	-622	$836
IBM	5,110	-622	$836
VANGUARD WORLD FDS (VHT)	3,318	+3,318	$832
VHT	3,318	+3,318	$832
GLOBAL X FDS	47,903	+47,903	$831
QYLD	47,903	+47,903	$831
ISHARES TR (SHV)	7,549	-3,620	$831
SHV	7,549	-3,620	$831
TIDEWATER INC NEW	11,432	+1,824	$824
TDW	11,432	+1,824	$824
META PLATFORMS INC	2,295	+192	$812
META	2,295	+192	$812
VANGUARD INDEX FDS (VTI)	3,411	-476	$809
VTI	3,411	-476	$809
PAYPAL HLDGS INC	13,059	+13,059	$802
PYPL	13,059	+13,059	$802
VANGUARD WORLD FDS (VGT)	1,655	+1,655	$801
VGT	1,655	+1,655	$801
SCHWAB STRATEGIC TR	9,427	-10,850	$782
SCHG	9,427	-10,850	$782
MASTERCARD INCORPORATED	1,789	-21	$763
MA	1,789	-21	$763
PACCAR INC	7,781	-2,224	$760
PCAR	7,781	-2,224	$760
FIRST TR EXCHANGE TRADED FD (LMBS)	15,684	+15,684	$758
LMBS	15,684	+15,684	$758
SCHWAB STRATEGIC TR	19,986	+19,986	$739
SCHF	19,986	+19,986	$739
OCEANEERING INTL INC	34,638	+3,248	$737
OII	34,638	+3,248	$737
INDEXIQ ACTIVE ETF TR (MMIT)	29,713	+29,713	$730
MMIT	29,713	+29,713	$730
AMGEN INC	2,517	-638	$725
AMGN	2,517	-638	$725
ISHARES TR (IYH)	2,497	+2,497	$715
IYH	2,497	+2,497	$715
SCHWAB STRATEGIC TR	11,550	+11,550	$706
FNDB	11,550	+11,550	$706
MANULIFE FINL CORP	31,774	+31,774	$702
MFC	31,774	+31,774	$702
CISCO SYS INC	13,811	+1,072	$698
CSCO	13,811	+1,072	$698
SNAP ON INC	2,362	-630	$682
SNA	2,362	-630	$682
PACER FDS TR	12,742	+12,742	$662
COWZ	12,742	+12,742	$662
THE CIGNA GROUP	2,184	-7	$654
CI	2,184	-7	$654
PEPSICO INC	3,748	+223	$637
PEP	3,748	+223	$637
VISA INC	2,441	-3	$635
V	2,441	-3	$635
FIRST TR EXCHANGE TRADED FD (KNG)	12,167	+12,167	$629
KNG	12,167	+12,167	$629
PINTEREST INC	16,956	+16,956	$628
PINS	16,956	+16,956	$628
VANECK ETF TRUST (HYEM)	33,813	+33,813	$626
HYEM	33,813	+33,813	$626
MCDONALDS CORP	2,105	-6	$624
MCD	2,105	-6	$624
ISHARES TR (MUB)	5,706	+5,706	$619
MUB	5,706	+5,706	$619
QCR HOLDINGS INC	10,497	UNCH	$613
QCRH	10,497	UNCH	$613
WALMART INC	3,873	+744	$611
WMT	3,873	+744	$611
PNC FINL SVCS GROUP INC	3,939	+3,939	$610
PNC	3,939	+3,939	$610
VANGUARD SPECIALIZED FUNDS (VIG)	3,570	-730	$608
VIG	3,570	-730	$608
ISHARES TR (IJH)	2,178	+2,178	$604
IJH	2,178	+2,178	$604
DANAOS CORPORATION	8,121	-786	$601
DAC	8,121	-786	$601
ISHARES TR (SHY)	7,323	+71	$601
SHY	7,323	+71	$601
JOHNSON & JOHNSON	3,821	-4,397	$599
JNJ	3,821	-4,397	$599
FEDEX CORP	2,346	-688	$593
FDX	2,346	-688	$593
VANGUARD WHITEHALL FDS (VYM)	5,250	UNCH	$586
VYM	5,250	UNCH	$586
BAIN CAP SPECIALTY FIN INC	38,420	+38,420	$579
BCSF	38,420	+38,420	$579
GLOBAL SHIP LEASE INC NEW	29,226	+29,226	$579
GSL	29,226	+29,226	$579
M D C HLDGS INC	10,424	-3,675	$576
MDC	10,424	-3,675	$576
BUCKLE INC	11,998	+11,998	$570
BKE	11,998	+11,998	$570
WISDOMTREE TR	8,061	+901	$567
DGRW	8,061	+901	$567
NOVARTIS AG	5,447	+1,294	$550
NVS	5,447	+1,294	$550
GENCO SHIPPING & TRADING LTD	33,042	+33,042	$548
GNK	33,042	+33,042	$548
NUVEEN AMT FREE QLTY MUN INC	49,369	+547	$543
NEA	49,369	+547	$543
PETROLEO BRASILEIRO SA PETRO	34,026	+34,026	$543
PBR	34,026	+34,026	$543
DHT HOLDINGS INC	55,105	+55,105	$541
DHT	55,105	+55,105	$541
RIO TINTO PLC	7,216	+7,216	$537
RIO	7,216	+7,216	$537
BLUE OWL CAPITAL CORPORATION	35,866	+35,866	$529
OBDC	35,866	+35,866	$529
ETF MANAGERS TR (IPAY)	11,335	+11,335	$526
IPAY	11,335	+11,335	$526
BOEING CO	1,998	+137	$521
BA	1,998	+137	$521
ISHARES TR (ITA)	4,116	+4,116	$521
ITA	4,116	+4,116	$521
ISHARES TR (EMB)	5,842	-580	$520
EMB	5,842	-580	$520
FS KKR CAP CORP	25,939	+25,939	$518
FSK	25,939	+25,939	$518
APPLIED MATLS INC	3,182	+1,172	$516
AMAT	3,182	+1,172	$516
GOLDMAN SACHS BDC INC	35,216	+35,216	$516
GSBD	35,216	+35,216	$516
MOVADO GROUP INC	16,937	+16,937	$511
MOV	16,937	+16,937	$511
ARDMORE SHIPPING CORP	35,630	+35,630	$502
ASC	35,630	+35,630	$502
BLACKSTONE SECD LENDING FD	18,051	+18,051	$499
BXSL	18,051	+18,051	$499
COTERRA ENERGY INC	19,346	-5,359	$494
CTRA	19,346	-5,359	$494
FRONTLINE PLC	24,628	+24,628	$494
FRO	24,628	+24,628	$494
NORDIC AMERICAN TANKERS LIMI	115,368	+115,368	$485
NAT	115,368	+115,368	$485
RITHM CAPITAL CORP	44,816	+44,816	$479
RITM	44,816	+44,816	$479
ISHARES TR (STIP)	4,831	+2,577	$476
STIP	4,831	+2,577	$476
BANK AMERICA CORP	13,791	+13,791	$464
BAC	13,791	+13,791	$464
MICRON TECHNOLOGY INC	5,226	+95	$446
MU	5,226	+95	$446
ISHARES GOLD TR (IAU)	11,390	+262	$445
IAU	11,390	+262	$445
MORGAN STANLEY	4,696	-125	$438
MS	4,696	-125	$438
SPDR SER TR (SHM)	9,134	+9,134	$437
SHM	9,134	+9,134	$437
LOCKHEED MARTIN CORP	950	-149	$431
LMT	950	-149	$431
SHELL PLC	6,490	-1,588	$427
SHEL	6,490	-1,588	$427
SEMPRA	5,672	-230	$424
SRE	5,672	-230	$424
BP PLC	11,932	-2,680	$422
BP	11,932	-2,680	$422
VANGUARD ADMIRAL FDS INC (IVOV)	4,845	+4,845	$422
IVOV	4,845	+4,845	$422
RTX CORPORATION	5,000	-7,296	$421
RTX	5,000	-7,296	$421
ABBVIE INC	2,670	+6	$414
ABBV	2,670	+6	$414
INVESCO EXCH TRD SLF IDX FD	20,036	+20,036	$410
BSCP	20,036	+20,036	$410
OPTION CARE HEALTH INC	12,050	UNCH	$406
OPCH	12,050	UNCH	$406
DISNEY WALT CO	4,404	-328	$398
DIS	4,404	-328	$398
SPDR SER TR (TFI)	8,262	+8,262	$388
TFI	8,262	+8,262	$388
INVESCO DB COMMDY INDX TRCK	17,562	+812	$387
DBC	17,562	+812	$387
VANGUARD INDEX FDS (VUG)	1,239	-185	$385
VUG	1,239	-185	$385
INTEL CORP	7,583	-659	$381
INTC	7,583	-659	$381
BROADCOM INC	334	-35	$372
AVGO	334	-35	$372
UNITED PARCEL SERVICE INC	2,368	-37	$372
UPS	2,368	-37	$372
WISDOMTREE TR	12,416	+12,416	$364
RESD	12,416	+12,416	$364
CHUBB LIMITED	1,596	+1,596	$361
CB	1,596	+1,596	$361
FRANKLIN TEMPLETON ETF TR (FLMI)	14,561	+14,561	$353
FLMI	14,561	+14,561	$353
CVS HEALTH CORP	4,422	+4,422	$349
CVS	4,422	+4,422	$349
AT&T INC	20,759	+4,486	$348
T	20,759	+4,486	$348
COCA COLA CO	5,829	-9,155	$343
KO	5,829	-9,155	$343
TARGA RES CORP	3,945	UNCH	$343
TRGP	3,945	UNCH	$343
INVESCO EXCH TRD SLF IDX FD	16,788	+16,788	$340
BSCS	16,788	+16,788	$340
J P MORGAN EXCHANGE TRADED F (JEPQ)	6,550	+1,184	$327
JEPQ	6,550	+1,184	$327
ISHARES TR (TIP)	2,995	+173	$322
TIP	2,995	+173	$322
FIRST TR EXCHANGE TRADED FD (FDN)	1,720	+1,720	$321
FDN	1,720	+1,720	$321
UBS GROUP AG	10,267	UNCH	$317
UBS	10,267	UNCH	$317
SERVICENOW INC	444	+54	$314
NOW	444	+54	$314
PFIZER INC	10,909	+538	$314
PFE	10,909	+538	$314
SIMON PPTY GROUP INC NEW	2,199	+21	$314
SPG	2,199	+21	$314
HONEYWELL INTL INC	1,494	+1,494	$313
HON	1,494	+1,494	$313
INVESCO EXCH TRD SLF IDX FD	4,301	+4,301	$311
DEF	4,301	+4,301	$311
FREEPORT MCMORAN INC	7,312	+7,312	$311
FCX	7,312	+7,312	$311
ISHARES TR (IEI)	2,622	-156	$307
IEI	2,622	-156	$307
ISHARES TR (IHAK)	6,740	+6,740	$306
IHAK	6,740	+6,740	$306
ISHARES TR (IWP)	2,931	+8	$306
IWP	2,931	+8	$306
NORTHROP GRUMMAN CORP	652	+15	$305
NOC	652	+15	$305
STARBUCKS CORP	3,164	+777	$304
SBUX	3,164	+777	$304
CATERPILLAR INC	1,009	-2,210	$298
CAT	1,009	-2,210	$298
CANADIAN NAT RES LTD	4,495	-2,500	$295
CNQ	4,495	-2,500	$295
ROPER TECHNOLOGIES INC	537	+537	$293
ROP	537	+537	$293
NETFLIX INC	600	-4	$292
NFLX	600	-4	$292
INVESCO EXCH TRD SLF IDX FD	14,980	+14,980	$289
BSCQ	14,980	+14,980	$289
TARGET CORP	2,032	+2,032	$289
TGT	2,032	+2,032	$289
CONSTELLATION BRANDS INC	1,192	+1,192	$288
STZ	1,192	+1,192	$288
VANGUARD TAX MANAGED FDS (VEA)	6,011	-3,081	$288
VEA	6,011	-3,081	$288
DRAFTKINGS INC NEW	8,099	+549	$285
DKNG	8,099	+549	$285
INVESCO EXCHANGE TRADED FD T (RSPS)	9,039	+9,039	$284
RSPS	9,039	+9,039	$284
UNION PAC CORP	1,146	-5	$281
UNP	1,146	-5	$281
VANGUARD INTL EQUITY INDEX F (VWO)	6,840	-470	$281
VWO	6,840	-470	$281
ISHARES TR (SLQD)	5,698	-101	$280
SLQD	5,698	-101	$280
SALESFORCE INC	1,034	+1,034	$272
CRM	1,034	+1,034	$272
CARRIER GLOBAL CORPORATION	4,683	-268	$269
CARR	4,683	-268	$269
NEXTERA ENERGY INC	4,366	+426	$265
NEE	4,366	+426	$265
REALTY INCOME CORP	4,599	-920	$264
O	4,599	-920	$264
CHURCH & DWIGHT CO INC	2,770	+5	$262
CHD	2,770	+5	$262
HP INC	8,630	-140	$260
HPQ	8,630	-140	$260
VANGUARD WORLD FD (MGK)	1,000	+2	$260
MGK	1,000	+2	$260
VANGUARD INDEX FDS (VO)	1,112	+14	$259
VO	1,112	+14	$259
WELLS FARGO CO NEW	5,222	-170	$257
WFC	5,222	-170	$257
PRINCIPAL FINANCIAL GROUP IN	3,235	+220	$254
PFG	3,235	+220	$254
KINDER MORGAN INC DEL	14,031	-41,192	$248
KMI	14,031	-41,192	$248
ISHARES TR (FALN)	9,336	-19,298	$246
FALN	9,336	-19,298	$246
SHOPIFY INC	3,144	+3,144	$245
SHOP	3,144	+3,144	$245
ISHARES TR (EEM)	6,005	+6,005	$241
EEM	6,005	+6,005	$241
UBER TECHNOLOGIES INC	3,897	+3,897	$240
UBER	3,897	+3,897	$240
ABBOTT LABS	2,174	+2,174	$239
ABT	2,174	+2,174	$239
PACER FDS TR	5,518	UNCH	$239
PTLC	5,518	UNCH	$239
SPDR SER TR (QUS)	1,805	-165	$238
QUS	1,805	-165	$238
FIRST TR EXCHANGE TRADED FD (SDVY)	7,266	+7,266	$238
SDVY	7,266	+7,266	$238
NIKE INC	2,157	+23	$234
NKE	2,157	+23	$234
XCEL ENERGY INC	3,756	+3,756	$233
XEL	3,756	+3,756	$233
CONSTELLATION ENERGY CORP	1,964	+1,964	$230
CEG	1,964	+1,964	$230
ISHARES TR (IVE)	1,318	-203	$229
IVE	1,318	-203	$229
MV OIL TR	18,957	UNCH	$227
MVO	18,957	UNCH	$227
NUCOR CORP	1,286	-134	$224
NUE	1,286	-134	$224
ENERGY TRANSFER L P	16,051	+224	$222
ET	16,051	+224	$222
GENERAL ELECTRIC CO	1,730	+1,730	$221
GE	1,730	+1,730	$221
SPDR SER TR (SPYG)	3,400	+3,400	$221
SPYG	3,400	+3,400	$221
VANGUARD WORLD FDS (VDE)	1,882	-72,406	$221
VDE	1,882	-72,406	$221
ISHARES SILVER TR (SLV)	10,085	+10,085	$220
SLV	10,085	+10,085	$220
STMICROELECTRONICS N V	4,360	+4,360	$219
STM	4,360	+4,360	$219
ISHARES TR (FLOT)	4,305	-1,160	$218
FLOT	4,305	-1,160	$218
EXELON CORP	5,912	+347	$212
EXC	5,912	+347	$212
EVERSOURCE ENERGY	3,411	+3,411	$211
ES	3,411	+3,411	$211
VANGUARD INDEX FDS (VB)	991	-1,604	$211
VB	991	-1,604	$211
ISHARES TR (IWB)	800	+800	$210
IWB	800	+800	$210
FRANKLIN TEMPLETON ETF TR (FLQM)	4,346	+4,346	$209
FLQM	4,346	+4,346	$209
FIRST TR EXCHNG TRADED FD VI (FNOV)	4,915	+4,915	$209
FNOV	4,915	+4,915	$209
SPDR SER TR (MDYV)	2,841	+2,841	$208
MDYV	2,841	+2,841	$208
INVESCO ACTVELY MNGD ETC FD	15,418	-9	$205
PDBC	15,418	-9	$205
INVESCO EXCH TRD SLF IDX FD	10,414	+10,414	$203
BSCR	10,414	+10,414	$203
INVESCO EXCH TRD SLF IDX FD	8,886	+8,886	$202
BSJP	8,886	+8,886	$202
VANECK ETF TRUST (MLN)	10,960	+10,960	$200
MLN	10,960	+10,960	$200
TIDAL TR II	11,037	+11,037	$195
QQQY	11,037	+11,037	$195
LEE ENTERPRISES INC	22,425	UNCH	$176
LEE	22,425	UNCH	$176
SOFI TECHNOLOGIES INC	16,779	+678	$167
SOFI	16,779	+678	$167
ARC DOCUMENT SOLUTIONS INC	12,456	+12,456	$41
ARC	12,456	+12,456	$41
TILRAY BRANDS INC	16,695	+16,695	$38
TLRY	16,695	+16,695	$38
ANALOG DEVICES INC			$0 (exited)
ADI	0	-3,680	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-11,935	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-6,062	$0
CAMPBELL SOUP CO			$0 (exited)
CPB	0	-14,295	$0
EASTERLY GOVT PPTYS INC			$0 (exited)
DEA	0	-13,522	$0
DARDEN RESTAURANTS INC			$0 (exited)
DRI	0	-4,250	$0
GLOBAL X FDS			$0 (exited)
DRIV	0	-9,113	$0
DUKE ENERGY CORP NEW			$0 (exited)
DUK	0	-2,512	$0
EDISON INTL			$0 (exited)
EIX	0	-10,118	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLBL	0	-174,325	$0
FORTINET INC			$0 (exited)
FTNT	0	-19,588	$0
GARMIN LTD			$0 (exited)
GRMN	0	-6,457	$0
ISHARES TR			$0 (exited)
ILF	0	-18,069	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JPST	0	-6,933	$0
KELLANOVA			$0 (exited)
K	0	-11,096	$0
COM SHS	0	-11,096	$0
KIMBERLY CLARK CORP			$0 (exited)
KMB	0	-5,842	$0
LPL FINL HLDGS INC			$0 (exited)
LPLA	0	-7,322	$0
LATTICE SEMICONDUCTOR CORP			$0 (exited)
LSCC	0	-14,886	$0
PIMCO ETF TR			$0 (exited)
MINT	0	-3,548	$0
MINISO GROUP HLDG LTD			$0 (exited)
MNSO	0	-32,177	$0
ON SEMICONDUCTOR CORP			$0 (exited)
ON	0	-25,349	$0
ON HLDG AG			$0 (exited)
ONON	0	-38,049	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PBTP	0	-8,941	$0
RELIANCE STEEL & ALUMINUM CO			$0 (exited)
RS	0	-2,589	$0
SPDR SER TR			$0 (exited)
SPHY	0	-181,444	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
TMO	0	-406	$0
VICTORY PORTFOLIOS II	0	-14,038	$0 (exited)
UBND	0	-14,038	$0

See Summary: Redhawk Wealth Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Redhawk Wealth Advisors Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GBIL	+275,858	+$27,514
MOAT	+144,997	+$12,306
XLB	+119,045	+$10,183
SKOR	+208,723	+$10,011
BUFR	+309,374	+$8,220
PLW	+245,729	+$7,084
JQUA	+129,151	+$6,181
TCAF	+214,885	+$5,937
SCHA	+118,013	+$5,575
XLF	+144,788	+$5,444

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FLBL	-174,325	-$4,193
SPHY	-181,444	-$4,068
ON	-25,349	-$2,356
LPLA	-7,322	-$1,740
K	-22,192	-$1,320
LSCC	-14,886	-$1,279
FTNT	-19,588	-$1,149
ONON	-38,049	-$1,059
MNSO	-32,177	-$833
COP	-6,062	-$726

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHX	+144,159	+$8,163
SCHD	+67,275	+$5,195
XMHQ	+41,603	+$3,775
GLD	+37,876	+$7,879
XLK	+22,930	+$5,462
AAPL	+15,354	+$4,077
JMEE	+12,184	+$750
T	+4,486	+$104
XLY	+3,921	+$1,187
AMZN	+3,649	+$981

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VDE	-72,406	-$9,194
SPHQ	-56,408	-$2,677
EPI	-50,568	-$1,670
KMI	-41,192	-$668
FALN	-19,298	-$464
SPY	-15,112	-$3,683
SHYG	-11,906	-$321
SCHG	-10,850	-$693
DGRO	-9,528	+$492

Redhawk Wealth Advisors Inc. Info

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

All Stocks Held By Redhawk Wealth Advisors Inc. | www.HoldingsChannel.com