Latest Redhawk Wealth Advisors, Inc. Stock Portfolio
$614Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Redhawk Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Redhawk Wealth Advisors, Inc. is a hedge fund based in BLOOMINGTON, MN. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Redhawk Wealth Advisors, Inc. reported an equity portfolio of $614.4 Millions as of 31 Mar, 2024.
The top stock holdings of Redhawk Wealth Advisors, Inc. are SPY, GBIL, FNDA. The fund has invested 7.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FLEXSHARES TR (ASET) and SPDR GOLD TR (GLD). Redhawk Wealth Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (AFK) and FRANKLIN TEMPLETON ETF TR (BUYZ).
The top stock holdings of Redhawk Wealth Advisors, Inc. are SPY, GBIL, FNDA. The fund has invested 7.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FLEXSHARES TR (ASET) and SPDR GOLD TR (GLD). Redhawk Wealth Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (AFK) and FRANKLIN TEMPLETON ETF TR (BUYZ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 14,349,600 |
| SCHWAB STRATEGIC TR | 8,349,560 |
| INVESCO EXCHANGE TRADED FD T | 6,970,460 |
| GRAYSCALE BITCOIN TR BTC | 6,860,890 |
| FIDELITY WISE ORIGIN BITCOIN | 6,848,630 |
| ISHARES TR | 6,217,450 |
| DBX ETF TR | 3,454,330 |
| ISHARES TR | 3,208,360 |
New stocks bought by Redhawk Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 3,177 |
| VANECK ETF TRUST | 2,009 |
| FRANKLIN TEMPLETON ETF TR | 1,685 |
| FIRST TR EXCHANGE-TRADED FD | 1,598 |
| ISHARES TR | 422 |
| ISHARES TR | 373 |
| SPDR SER TR | 315 |
| UBER TECHNOLOGIES INC | 296 |
Additions to existing portfolio by Redhawk Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -96.34 |
| FLEXSHARES TR | -95.61 |
| SPDR GOLD TR | -94.12 |
| WISDOMTREE TR | -84.37 |
| SCHWAB STRATEGIC TR | -77.94 |
| FIRST TR EXCHANGE-TRADED FD | -76.01 |
| SCHWAB STRATEGIC TR | -73.62 |
| ISHARES TR | -68.09 |
Redhawk Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -7,084,360 |
| SPDR SER TR | -4,013,810 |
| SELECT SECTOR SPDR TR | -10,183,100 |
| NORDIC AMERICAN TANKERS LIMI | -484,546 |
| ISHARES TR | -6,568,360 |
| SCHWAB STRATEGIC TR | -2,070,970 |
| WISDOMTREE TR | -1,353,830 |
| INVESCO EXCH TRADED FD TR II | -4,106,710 |
Redhawk Wealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Redhawk Wealth Advisors, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.72 | 61,476 | 10,542,000 | REDUCED | -9.49 | |
| AAXJ | ISHARES TR | 2.34 | 134,146 | 14,349,600 | NEW | ||
| AAXJ | ISHARES TR | 0.34 | 27,196 | 2,113,940 | REDUCED | -18.82 | |
| AAXJ | ISHARES TR | 0.12 | 6,932 | 745,858 | ADDED | 21.49 | |
| AAXJ | ISHARES TR | 0.08 | 7,035 | 477,641 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 5,042 | 452,121 | REDUCED | -13.69 | |
| AAXJ | ISHARES TR | 0.07 | 3,067 | 404,566 | REDUCED | -25.49 | |
| AAXJ | ISHARES TR | 0.05 | 2,605 | 301,698 | REDUCED | -0.65 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 2,666 | 485,556 | REDUCED | -0.15 | |
| ABC | CENCORA INC | 0.38 | 9,676 | 2,351,190 | ADDED | 4.41 | |
| ABT | ABBOTT LABS | 0.04 | 2,184 | 248,210 | ADDED | 0.46 | |
| ACSG | DBX ETF TR | 0.56 | 84,396 | 3,454,330 | NEW | ||
| ACTX | GLOBAL X FDS | 0.22 | 74,775 | 1,339,220 | ADDED | 56.1 | |
| ACTX | GLOBAL X FDS | 0.04 | 6,601 | 224,170 | NEW | ||
| ACWF | ISHARES TR | 1.08 | 114,408 | 6,642,540 | REDUCED | -49.08 | |
| ACWF | ISHARES TR | 0.57 | 82,606 | 3,514,900 | REDUCED | -41.41 | |
| ACWF | ISHARES TR | 0.52 | 50,677 | 3,208,360 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 5,699 | 280,484 | ADDED | 0.02 | |
| ACWV | ISHARES INC | 0.61 | 73,374 | 3,746,470 | REDUCED | -55.15 | |
| ACWV | ISHARES INC | 0.03 | 1,915 | 201,592 | NEW | ||
| ADBE | ADOBE INC | 0.39 | 4,720 | 2,381,710 | REDUCED | -2.46 | |
| AFK | VANECK ETF TRUST | 3.48 | 237,925 | 21,389,400 | ADDED | 64.09 | |
| AFK | VANECK ETF TRUST | 2.21 | 713,419 | 13,612,000 | ADDED | 2,009 | |
| AFK | VANECK ETF TRUST | 0.12 | 28,923 | 737,826 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 4,893 | 443,795 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 10,960 | 197,390 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.48 | 326,105 | 9,117,900 | ADDED | 5.41 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.40 | 98,800 | 2,430,480 | ADDED | 8.26 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 15,921 | 488,447 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 16,405 | 407,584 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 13,787 | 365,356 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 6,717 | 304,109 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.12 | 12,851 | 746,765 | ADDED | 0.86 | |
| AFTY | PACER FDS TR | 0.04 | 5,518 | 263,319 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.01 | 73,938 | 6,217,450 | NEW | ||
| AGG | ISHARES TR | 1.00 | 11,712 | 6,157,500 | REDUCED | -53.00 | |
| AGG | ISHARES TR | 0.73 | 13,284 | 4,477,470 | REDUCED | -53.82 | |
| AGG | ISHARES TR | 0.16 | 8,572 | 1,004,700 | REDUCED | -68.09 | |
| AGG | ISHARES TR | 0.13 | 6,057 | 818,065 | NEW | ||
| AGG | ISHARES TR | 0.13 | 13,051 | 807,873 | ADDED | 422 | |
| AGG | ISHARES TR | 0.10 | 10,317 | 626,658 | ADDED | 373 | |
| AGG | ISHARES TR | 0.10 | 7,322 | 598,785 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.06 | 2,934 | 334,878 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.04 | 6,113 | 251,111 | ADDED | 1.8 | |
| AGG | ISHARES TR | 0.04 | 778 | 224,076 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.03 | 2,153 | 210,895 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.17 | 9,904 | 1,074,540 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 6,962 | 303,279 | REDUCED | -84.37 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.87 | 94,983 | 5,335,220 | ADDED | 23.58 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.34 | 30,188 | 2,103,220 | ADDED | 24.94 | |
| ALTS | PROSHARES TR | 0.05 | 4,332 | 331,456 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.15 | 4,424 | 912,292 | ADDED | 39.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 5,340 | 963,817 | REDUCED | -16.61 | |
| AMGN | AMGEN INC | 0.12 | 2,648 | 752,802 | ADDED | 5.2 | |
| AMLX | AMPLIFY ETF TR | 0.22 | 34,731 | 1,350,350 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.08 | 8,857 | 466,233 | NEW | ||
| AMPS | ISHARES TR | 0.11 | 6,996 | 695,604 | ADDED | 44.81 | |
| AMPS | ISHARES TR | 0.04 | 4,326 | 220,886 | ADDED | 0.49 | |
| AMZN | AMAZON COM INC | 0.68 | 23,108 | 4,168,220 | ADDED | 10.97 | |
| ANET | ARISTA NETWORKS INC | 0.27 | 5,694 | 1,651,150 | ADDED | 14.5 | |
| ANEW | PROSHARES TR | 0.05 | 9,400 | 303,620 | NEW | ||
| AOA | ISHARES TR | 0.25 | 20,786 | 1,526,950 | ADDED | 8.74 | |
| APG | API GROUP CORP | 0.21 | 32,252 | 1,266,540 | REDUCED | -1.58 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.02 | 40,265 | 111,534 | ADDED | 223 | |
| ARKF | ARK ETF TR | 0.24 | 29,439 | 1,474,300 | REDUCED | -1.24 | |
| ASC | ARDMORE SHIPPING CORP | 0.12 | 43,662 | 716,930 | ADDED | 22.54 | |
| ASET | FLEXSHARES TR | 0.07 | 9,162 | 437,760 | REDUCED | -95.61 | |
| ASML | ASML HOLDING N V | 0.09 | 545 | 528,994 | NEW | ||
| AVGO | BROADCOM INC | 0.07 | 339 | 449,633 | ADDED | 1.5 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.08 | 13,031 | 494,120 | REDUCED | -5.51 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.31 | 12,824 | 1,903,580 | ADDED | 1.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.07 | 123,936 | 6,552,480 | REDUCED | -4.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 33,075 | 1,935,860 | ADDED | 8.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.17 | 65,990 | 1,034,730 | ADDED | 71.76 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,642 | 336,758 | REDUCED | -4.53 | |
| BGRN | ISHARES TR | 0.04 | 5,690 | 266,577 | REDUCED | -15.58 | |
| BIL | SPDR SER TR | 0.30 | 36,939 | 1,850,630 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 15,301 | 1,269,500 | REDUCED | -0.2 | |
| BIL | SPDR SER TR | 0.21 | 20,531 | 1,263,270 | REDUCED | -8.05 | |
| BIL | SPDR SER TR | 0.17 | 14,128 | 1,033,460 | ADDED | 315 | |
| BIL | SPDR SER TR | 0.13 | 5,715 | 803,038 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 8,516 | 403,981 | REDUCED | -6.77 | |
| BIL | SPDR SER TR | 0.06 | 7,952 | 369,628 | REDUCED | -3.75 | |
| BIL | SPDR SER TR | 0.04 | 1,885 | 274,513 | ADDED | 4.43 | |
| BIL | SPDR SER TR | 0.04 | 2,850 | 216,577 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.51 | 40,832 | 3,130,580 | REDUCED | -19.62 | |
| BKE | BUCKLE INC | 0.09 | 13,557 | 545,949 | ADDED | 12.99 | |
| BLK | BLACKROCK INC | 0.06 | 466 | 388,412 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 6,976 | 378,304 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 35,100 | 2,038,260 | REDUCED | -50.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 22,753 | 1,831,880 | REDUCED | -23.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 14,516 | 1,122,190 | REDUCED | -21.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 900 | 214,488 | NEW | ||
| BP | BP PLC | 0.05 | 8,862 | 333,935 | REDUCED | -25.73 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 10,868 | 853,206 | ADDED | 152 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 14,732 | 300,979 | REDUCED | -26.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,368 | 230,674 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.68 | 77,600 | 4,148,510 | ADDED | 1,685 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 14,895 | 365,375 | ADDED | 2.29 | |
| BX | BLACKSTONE INC | 0.13 | 6,050 | 794,805 | REDUCED | -8.75 | |
| BZQ | PROSHARES TR | 0.22 | 21,049 | 1,345,470 | REDUCED | -12.22 | |
| CACI | CACI INTL INC | 0.19 | 3,130 | 1,185,740 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.04 | 2,108 | 235,843 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 4,689 | 272,588 | ADDED | 0.13 | |
| CAT | CATERPILLAR INC | 0.06 | 954 | 349,654 | REDUCED | -5.45 | |
| CB | CHUBB LIMITED | 0.07 | 1,590 | 412,017 | REDUCED | -0.38 | |
| CDC | VICTORY PORTFOLIOS II | 0.70 | 85,751 | 4,272,970 | ADDED | 275 | |
| CDC | VICTORY PORTFOLIOS II | 0.19 | 25,346 | 1,175,530 | REDUCED | -6.26 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.54 | 10,697 | 3,329,760 | REDUCED | -1.57 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 2,225 | 411,272 | ADDED | 13.29 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 3,853 | 319,491 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 2,775 | 289,481 | ADDED | 0.18 | |
| CI | THE CIGNA GROUP | 0.13 | 2,188 | 794,563 | ADDED | 0.18 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 5,431 | 489,100 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.36 | 10,940 | 2,202,330 | ADDED | 1.81 | |
| CNQ | CANADIAN NAT RES LTD | 0.08 | 6,145 | 468,986 | ADDED | 36.71 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 3,206 | 2,348,490 | ADDED | 4.7 | |
| CRM | SALESFORCE INC | 0.06 | 1,135 | 341,839 | ADDED | 9.77 | |
| CSCO | CISCO SYS INC | 0.11 | 13,459 | 671,736 | REDUCED | -2.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.74 | 153,153 | 16,854,400 | ADDED | 194 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.14 | 57,952 | 6,970,460 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.87 | 31,484 | 5,332,510 | REDUCED | -0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 95,372 | 3,356,150 | ADDED | 6.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 49,097 | 2,966,460 | ADDED | 36.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 5,759 | 613,276 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,950 | 223,923 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 20,744 | 578,347 | ADDED | 7.23 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.25 | 9,588 | 1,512,340 | REDUCED | -2.89 | |
| CWI | SPDR INDEX SHS FDS | 0.73 | 80,831 | 4,510,340 | ADDED | 19.13 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 38,646 | 1,295,040 | REDUCED | -12.02 | |
| DAC | DANAOS CORPORATION | 0.10 | 8,742 | 631,201 | ADDED | 7.65 | |
| DASH | DOORDASH INC | 0.17 | 7,782 | 1,071,740 | NEW | ||
| DBC | INVESCO DB COMMDY INDX TRCK | 0.07 | 17,562 | 403,400 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.19 | 2,777 | 1,140,780 | REDUCED | -0.14 | |
| DHT | DHT HOLDINGS INC | 0.12 | 66,227 | 761,608 | ADDED | 20.18 | |
| DIS | DISNEY WALT CO | 0.09 | 4,553 | 557,130 | ADDED | 3.38 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 8,299 | 376,858 | ADDED | 2.47 | |
| DUOL | DUOLINGO INC | 0.32 | 8,842 | 1,950,370 | ADDED | 0.12 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.05 | 1,001 | 286,917 | ADDED | 0.1 | |
| ELF | E L F BEAUTY INC | 0.38 | 12,016 | 2,355,500 | REDUCED | -0.41 | |
| ES | EVERSOURCE ENERGY | 0.04 | 3,757 | 224,556 | ADDED | 10.14 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.14 | 34,298 | 836,540 | ADDED | 15.43 | |
| ET | ENERGY TRANSFER L P | 0.04 | 16,075 | 252,857 | ADDED | 0.15 | |
| EXC | EXELON CORP | 0.04 | 6,130 | 230,314 | ADDED | 3.69 | |
| F | FORD MTR CO DEL | 0.46 | 212,467 | 2,821,560 | REDUCED | -0.07 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 11,820 | 570,304 | REDUCED | -24.64 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 7,460 | 400,666 | REDUCED | -38.69 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,531 | 270,155 | REDUCED | -76.01 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 6,880 | 323,493 | REDUCED | -5.91 | |
| FDX | FEDEX CORP | 0.12 | 2,563 | 742,517 | ADDED | 9.25 | |
| FIX | COMFORT SYS USA INC | 0.30 | 5,872 | 1,865,620 | ADDED | 1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 4.66 | 308,960 | 28,646,700 | ADDED | 3,177 | |
| FNDA | SCHWAB STRATEGIC TR | 1.69 | 167,089 | 10,369,600 | ADDED | 11.61 | |
| FNDA | SCHWAB STRATEGIC TR | 1.36 | 173,192 | 8,349,560 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 71,036 | 5,727,620 | REDUCED | -12.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 72,807 | 4,444,870 | REDUCED | -7.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 31,134 | 1,533,040 | REDUCED | -73.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 17,198 | 1,400,410 | REDUCED | -33.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 19,891 | 776,128 | REDUCED | -0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 11,550 | 765,303 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,073 | 289,286 | REDUCED | -77.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.10 | 26,103 | 610,296 | ADDED | 5.99 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.28 | 42,252 | 1,692,200 | ADDED | 23.89 | |
| GBDC | GOLUB CAP BDC INC | 0.11 | 41,791 | 694,984 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 5.42 | 329,939 | 33,287,600 | ADDED | 19.6 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,720 | 301,875 | REDUCED | -0.58 | |
| GLD | SPDR GOLD TR | 0.14 | 4,131 | 849,829 | REDUCED | -94.12 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.11 | 34,077 | 692,785 | ADDED | 3.13 | |
| GOOG | ALPHABET INC | 0.25 | 10,352 | 1,562,430 | ADDED | 10.44 | |
| GOOG | ALPHABET INC | 0.17 | 6,937 | 1,056,230 | REDUCED | -14.72 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.09 | 37,423 | 560,589 | ADDED | 6.27 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.12 | 35,674 | 724,182 | ADDED | 22.06 | |
| HD | HOME DEPOT INC | 0.21 | 3,429 | 1,315,530 | REDUCED | -2.94 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,439 | 295,429 | REDUCED | -3.68 | |
| HPQ | HP INC | 0.06 | 11,405 | 344,659 | ADDED | 32.16 | |
| IAU | ISHARES GOLD TR | 0.07 | 10,294 | 432,451 | REDUCED | -9.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 4,900 | 935,638 | REDUCED | -4.11 | |
| INTC | INTEL CORP | 0.11 | 15,302 | 675,896 | ADDED | 101 | |
| IRM | IRON MTN INC DEL | 0.17 | 13,302 | 1,066,920 | ADDED | 9.46 | |
| ITT | ITT INC | 0.05 | 2,400 | 326,472 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 5,369 | 487,467 | ADDED | 10.82 | |
| JAAA | JANUS DETROIT STR TR | 0.29 | 29,806 | 1,802,660 | REDUCED | -1.34 | |
| JAAA | JANUS DETROIT STR TR | 0.20 | 24,569 | 1,246,620 | ADDED | 10.85 | |
| JAMF | WISDOMTREE TR | 0.68 | 91,425 | 4,200,080 | ADDED | 21.31 | |
| JAMF | WISDOMTREE TR | 0.10 | 7,867 | 599,387 | REDUCED | -2.41 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.35 | 15,876 | 2,126,560 | ADDED | 0.46 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 3,650 | 577,337 | REDUCED | -4.48 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 12,118 | 2,427,260 | REDUCED | -1.88 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 12,995 | 238,322 | REDUCED | -7.38 | |
| KO | COCA COLA CO | 0.06 | 5,956 | 364,377 | ADDED | 2.18 | |
| LEE | LEE ENTERPRISES INC | 0.05 | 22,425 | 298,925 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.70 | 123,420 | 4,297,470 | ADDED | 1,598 | |
| LLY | ELI LILLY & CO | 0.89 | 6,995 | 5,441,500 | ADDED | 9.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 1,788 | 860,840 | REDUCED | -0.06 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.20 | 5,033 | 1,259,410 | ADDED | 3.18 | |
| MCD | MCDONALDS CORP | 0.10 | 2,103 | 593,049 | REDUCED | -0.1 | |
| MCK | MCKESSON CORP | 0.19 | 2,215 | 1,188,870 | REDUCED | -8.28 | |
| MDC | M D C HLDGS INC | 0.11 | 10,870 | 683,860 | ADDED | 4.28 | |
| MEDP | MEDPACE HLDGS INC | 0.35 | 5,331 | 2,154,520 | REDUCED | -0.45 | |
| META | META PLATFORMS INC | 0.24 | 3,023 | 1,468,030 | ADDED | 31.72 | |
| MFC | MANULIFE FINL CORP | 0.14 | 35,551 | 888,419 | ADDED | 11.89 | |
| MOV | MOVADO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.44 | 3,990 | 2,702,670 | REDUCED | -0.75 | |
| MRK | MERCK & CO INC | 0.19 | 8,845 | 1,167,130 | ADDED | 4.92 | |
| MS | MORGAN STANLEY | 0.09 | 5,721 | 538,689 | ADDED | 21.83 | |
| MSFT | MICROSOFT CORP | 0.96 | 13,994 | 5,887,690 | ADDED | 13.2 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 4,065 | 479,223 | REDUCED | -22.22 | |
| MVO | MV OIL TR | 0.03 | 18,957 | 202,460 | UNCHANGED | 0.00 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.22 | 9,912 | 1,367,060 | ADDED | 4.9 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.06 | 661 | 401,445 | ADDED | 10.17 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 640 | 306,389 | REDUCED | -1.84 | |
| NOW | SERVICENOW INC | 0.05 | 434 | 330,882 | REDUCED | -2.25 | |
| NUE | NUCOR CORP | 0.04 | 1,281 | 253,510 | REDUCED | -0.39 | |
| NVDA | NVIDIA CORPORATION | 2.02 | 13,757 | 12,430,200 | REDUCED | -1.64 | |
| NVO | NOVO-NORDISK A S | 0.36 | 17,013 | 2,184,460 | ADDED | 32.84 | |
| NVS | NOVARTIS AG | 0.10 | 6,269 | 606,425 | ADDED | 15.09 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 36,252 | 551,393 | ADDED | 6.54 | |
| PCAR | PACCAR INC | 0.16 | 8,005 | 991,764 | ADDED | 2.88 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 10,594 | 146,938 | REDUCED | -31.29 | |
| PEP | PEPSICO INC | 0.11 | 3,749 | 656,126 | ADDED | 0.03 | |
| PFE | PFIZER INC | 0.05 | 10,493 | 291,183 | REDUCED | -3.81 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 4,125 | 356,029 | ADDED | 27.51 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 12,583 | 2,041,610 | ADDED | 5.78 | |
| PINS | PINTEREST INC | 0.11 | 18,726 | 649,230 | ADDED | 10.44 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 9,200 | 211,692 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 4,390 | 709,489 | ADDED | 11.45 | |
| PRIM | PRIMORIS SVCS CORP | 0.20 | 29,609 | 1,260,460 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.11 | 5,676 | 666,362 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.15 | 3,550 | 931,998 | REDUCED | -11.65 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.21 | 7,569 | 1,281,390 | ADDED | 0.23 | |
| QCRH | QCR HOLDINGS INC | 0.10 | 10,497 | 637,588 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.29 | 17,841 | 7,921,700 | REDUCED | -29.18 | |
| RACE | FERRARI N V | 0.30 | 4,185 | 1,824,410 | ADDED | 1.38 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.21 | 9,151 | 1,272,080 | ADDED | 5.83 | |
| RDY | DR REDDYS LABS LTD | 0.18 | 14,742 | 1,081,330 | NEW | ||
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.10 | 57,117 | 637,420 | ADDED | 27.45 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 441 | 247,531 | REDUCED | -17.88 | |
| RTX | RTX CORPORATION | 0.08 | 5,057 | 493,180 | ADDED | 1.14 | |
| SAIA | SAIA INC | 0.61 | 6,377 | 3,730,540 | REDUCED | -2.1 | |
| SBUX | STARBUCKS CORP | 0.05 | 3,262 | 298,157 | ADDED | 3.1 | |
| SCCO | SOUTHERN COPPER CORP | 0.08 | 4,869 | 518,646 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.35 | 29,891 | 2,162,290 | REDUCED | -2.89 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.04 | 3,246 | 250,494 | ADDED | 3.24 | |
| SLV | ISHARES SILVER TR | 0.03 | 9,224 | 209,846 | REDUCED | -8.54 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.29 | 7,863 | 7,941,870 | REDUCED | -5.65 | |
| SNA | SNAP ON INC | 0.12 | 2,498 | 739,837 | ADDED | 5.76 | |
| SNPS | SYNOPSYS INC | 0.52 | 5,533 | 3,162,110 | REDUCED | -0.61 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 16,187 | 118,165 | REDUCED | -3.53 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 2,195 | 343,496 | REDUCED | -0.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.70 | 101,943 | 4,286,700 | ADDED | 79.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 2,377 | 216,108 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 0.34 | 17,134 | 2,109,710 | ADDED | 6.73 | |
| SPY | SPDR S&P 500 ETF TR | 7.72 | 90,639 | 47,410,500 | ADDED | 56.11 | |
| SRE | SEMPRA | 0.06 | 5,449 | 391,382 | REDUCED | -3.93 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 815 | 221,484 | REDUCED | -31.63 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 10,460 | 386,079 | NEW | ||
| SYK | STRYKER CORPORATION | 0.03 | 560 | 200,407 | NEW | ||
| T | AT&T INC | 0.07 | 24,930 | 438,762 | ADDED | 20.09 | |
| TAGG | T ROWE PRICE ETF INC | 1.03 | 209,467 | 6,332,200 | REDUCED | -2.52 | |
| TDW | TIDEWATER INC NEW | 0.18 | 12,176 | 1,120,190 | ADDED | 6.51 | |
| TGT | TARGET CORP | 0.06 | 1,891 | 335,088 | REDUCED | -6.94 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 12,621 | 31,174 | REDUCED | -24.4 | |
| TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.07 | 3,595 | 402,604 | REDUCED | -8.87 | |
| TSLA | TESLA INC | 0.24 | 8,484 | 1,491,400 | REDUCED | -6.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 15,452 | 1,189,650 | ADDED | 296 | |
| UBS | UBS GROUP AG | 0.05 | 9,967 | 306,173 | REDUCED | -2.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.05 | 1,142 | 280,828 | REDUCED | -0.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,354 | 349,844 | REDUCED | -0.59 | |
| V | VISA INC | 0.11 | 2,331 | 650,625 | REDUCED | -4.51 | |
| VAW | VANGUARD WORLD FD | 0.17 | 3,974 | 1,075,090 | ADDED | 19.77 | |
| VAW | VANGUARD WORLD FD | 0.13 | 1,517 | 795,651 | REDUCED | -8.34 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,969 | 259,276 | ADDED | 4.62 | |
| VCTR | VICTORY CAP HLDGS INC | 0.10 | 14,261 | 605,094 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 5,624 | 282,150 | REDUCED | -6.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,962 | 290,803 | ADDED | 1.78 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 3,570 | 651,918 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 7,400 | 895,326 | ADDED | 40.95 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 9,042 | 1,472,600 | REDUCED | -10.05 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,424 | 1,165,360 | REDUCED | -3.62 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,345 | 609,590 | REDUCED | -31.25 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,294 | 445,395 | ADDED | 4.44 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,119 | 279,472 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,014 | 231,807 | ADDED | 2.32 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.43 | 6,270 | 2,620,920 | REDUCED | -0.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 5,387 | 226,033 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.05 | 5,239 | 303,656 | ADDED | 0.33 | |
| WMT | WALMART INC | 0.11 | 11,638 | 700,262 | ADDED | 200 | |
| XEL | XCEL ENERGY INC | 0.04 | 4,272 | 229,628 | ADDED | 13.74 | |
| XLB | SELECT SECTOR SPDR TR | 1.36 | 40,204 | 8,373,290 | REDUCED | -32.61 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 153,538 | 6,467,040 | ADDED | 6.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,114 | 577,191 | REDUCED | -53.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,144 | 210,432 | REDUCED | -96.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.37 | 19,484 | 2,264,810 | ADDED | 11.48 | |
| GRAYSCALE BITCOIN TR BTC | 1.12 | 108,610 | 6,860,890 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 1.11 | 110,355 | 6,848,630 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 8,029 | 3,376,360 | ADDED | 7.82 | ||
| JOHN HANCOCK HEDGED EQUITY & | 0.17 | 100,110 | 1,050,150 | NEW | |||
| TIDAL TR II | 0.12 | 42,442 | 707,085 | ADDED | 284 | ||
| BLUE OWL CAPITAL CORPORATION | 0.11 | 43,331 | 666,434 | ADDED | 20.81 | ||
| TIDAL TR II | 0.10 | 35,852 | 631,717 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.10 | 19,000 | 591,853 | ADDED | 5.26 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.10 | 52,660 | 582,948 | ADDED | 6.67 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 9,370 | 508,240 | ADDED | 43.05 | ||
| EATON VANCE SR INCOME TR | 0.03 | 25,229 | 160,456 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.02 | 15,920 | 138,982 | NEW | |||
| CORNERSTONE STRATEGIC VALUE | 0.02 | 17,663 | 132,826 | NEW | |||
| PIMCO MUN INCOME FD III | 0.02 | 12,818 | 95,750 | NEW |