Latest Redhawk Wealth Advisors, Inc. Stock Portfolio
$512Million
Equity Portfolio Value
Last Reported on: 12 Jan, 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 $512.8 Millions as of 31 Dec, 2023.
The top stock holdings of Redhawk Wealth Advisors, Inc. are SPY, GBIL, GLD. The fund has invested 5.4% 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 FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SER TR (BIL) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in VANGUARD WORLD FDS (VAW), KINDER MORGAN INC DEL (KMI) and CATERPILLAR INC (CAT). Redhawk Wealth Advisors, Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Redhawk Wealth Advisors, Inc. are SPY, GBIL, GLD. The fund has invested 5.4% 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 FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SER TR (BIL) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in VANGUARD WORLD FDS (VAW), KINDER MORGAN INC DEL (KMI) and CATERPILLAR INC (CAT). Redhawk Wealth Advisors, Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 27,514,100 |
| VANECK ETF TRUST | 12,305,900 |
| SELECT SECTOR SPDR TR | 10,183,100 |
| FLEXSHARES TR | 10,011,300 |
| FIRST TR EXCHNG TRADED FD VI | 8,220,070 |
| INVESCO EXCH TRADED FD TR II | 7,084,360 |
| J P MORGAN EXCHANGE TRADED F | 6,181,140 |
| T ROWE PRICE ETF INC | 5,937,280 |
New stocks bought by Redhawk Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 2,596 |
| UNITEDHEALTH GROUP INC | 891 |
| SCHWAB STRATEGIC TR | 487 |
| INVESCO EXCHANGE TRADED FD T | 402 |
| SPDR GOLD TR | 117 |
| ISHARES TR | 114 |
| ALPHABET INC | 69.6 |
| J P MORGAN EXCHANGE TRADED F | 66.82 |
Additions to existing portfolio by Redhawk Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FDS | -97.47 |
| KINDER MORGAN INC DEL | -74.59 |
| CATERPILLAR INC | -68.65 |
| ISHARES TR | -67.4 |
| VANGUARD INDEX FDS | -61.81 |
| COCA COLA CO | -61.1 |
| INVESCO EXCHANGE TRADED FD T | -61.08 |
| RTX CORPORATION | -59.34 |
Redhawk Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -4,067,980 |
| FRANKLIN TEMPLETON ETF TR | -4,192,510 |
| ON HLDG AG | -1,058,520 |
| MINISO GROUP HLDG LTD | -833,384 |
| ON SEMICONDUCTOR CORP | -2,356,190 |
| FORTINET INC | -1,149,420 |
| ISHARES TR | -461,844 |
| LATTICE SEMICONDUCTOR CORP | -1,279,150 |
Redhawk Wealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Redhawk Wealth Advisors, Inc.
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.55 | 67,920 | 13,076,700 | ADDED | 29.21 | |
| AAXJ | ISHARES TR | 1.28 | 113,306 | 6,568,360 | REDUCED | -1.13 | |
| AAXJ | ISHARES TR | 0.51 | 33,499 | 2,592,490 | REDUCED | -7.95 | |
| AAXJ | ISHARES TR | 0.16 | 7,549 | 831,394 | REDUCED | -32.41 | |
| AAXJ | ISHARES TR | 0.12 | 5,706 | 618,548 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 4,116 | 521,097 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 5,842 | 520,245 | REDUCED | -9.03 | |
| AAXJ | ISHARES TR | 0.06 | 2,622 | 307,097 | REDUCED | -5.62 | |
| ABBV | ABBVIE INC | 0.08 | 2,670 | 413,804 | ADDED | 0.23 | |
| ABT | ABBOTT LABS | 0.05 | 2,174 | 239,239 | NEW | ||
| ACWF | ISHARES TR | 2.36 | 224,688 | 12,092,700 | REDUCED | -4.07 | |
| ACWF | ISHARES TR | 1.16 | 140,986 | 5,952,410 | REDUCED | -7.79 | |
| ACWF | ISHARES TR | 0.06 | 5,698 | 280,344 | REDUCED | -1.74 | |
| ACWV | ISHARES INC | 1.51 | 163,599 | 7,761,110 | REDUCED | -2.58 | |
| ADBE | ADOBE INC | 0.56 | 4,839 | 2,886,950 | ADDED | 12.22 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 2.40 | 144,997 | 12,305,900 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 33,813 | 625,887 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 10,960 | 200,020 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.60 | 309,374 | 8,220,070 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 91,263 | 2,257,840 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 4,915 | 208,955 | NEW | ||
| AFTY | PACER FDS TR | 0.13 | 12,742 | 662,441 | NEW | ||
| AFTY | PACER FDS TR | 0.05 | 5,518 | 238,764 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.32 | 24,918 | 11,901,400 | REDUCED | -3.61 | |
| AGG | ISHARES TR | 1.70 | 28,764 | 8,720,400 | REDUCED | -3.99 | |
| AGG | ISHARES TR | 0.54 | 26,866 | 2,796,800 | REDUCED | -9.71 | |
| AGG | ISHARES TR | 0.14 | 2,497 | 714,809 | NEW | ||
| AGG | ISHARES TR | 0.12 | 2,178 | 603,732 | NEW | ||
| AGG | ISHARES TR | 0.12 | 7,323 | 600,812 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.06 | 2,995 | 321,957 | ADDED | 6.13 | |
| AGG | ISHARES TR | 0.06 | 2,931 | 306,210 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.05 | 6,005 | 241,451 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,318 | 229,193 | REDUCED | -13.35 | |
| AGG | ISHARES TR | 0.04 | 800 | 209,762 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.62 | 75,367 | 3,164,660 | NEW | ||
| AGGY | WISDOMTREE TR | 0.26 | 48,231 | 1,353,830 | NEW | ||
| AGGY | WISDOMTREE TR | 0.11 | 8,061 | 566,527 | ADDED | 12.58 | |
| AGNG | GLOBAL X FDS | 0.16 | 47,903 | 830,642 | NEW | ||
| AGNG | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.05 | 9,336 | 246,461 | REDUCED | -67.4 | |
| AGZD | WISDOMTREE TR | 0.36 | 44,532 | 1,825,800 | REDUCED | -53.17 | |
| AIEQ | ETF MANAGERS TR | 0.10 | 11,335 | 526,057 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.77 | 76,858 | 3,971,240 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 24,162 | 1,548,510 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.10 | 3,182 | 515,675 | ADDED | 58.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 6,404 | 944,014 | ADDED | 41.84 | |
| AMGN | AMGEN INC | 0.14 | 2,517 | 724,878 | REDUCED | -20.22 | |
| AMPS | ISHARES TR | 0.09 | 4,831 | 476,280 | ADDED | 114 | |
| AMPS | ISHARES TR | 0.04 | 4,305 | 217,939 | REDUCED | -21.23 | |
| AMZN | AMAZON COM INC | 0.62 | 20,823 | 3,163,850 | ADDED | 21.25 | |
| ANET | ARISTA NETWORKS INC | 0.23 | 4,973 | 1,171,190 | NEW | ||
| AOA | ISHARES TR | 0.26 | 19,116 | 1,319,930 | ADDED | 1.95 | |
| APG | API GROUP CORP | 0.22 | 32,771 | 1,133,880 | NEW | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.01 | 12,456 | 40,856 | NEW | ||
| ARKF | ARK ETF TR | 0.30 | 29,809 | 1,561,100 | ADDED | 8.14 | |
| ASET | FLEXSHARES TR | 1.95 | 208,723 | 10,011,300 | NEW | ||
| AVGO | BROADCOM INC | 0.07 | 334 | 372,286 | REDUCED | -9.49 | |
| BA | BOEING CO | 0.10 | 1,998 | 520,799 | ADDED | 7.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.80 | 39,100 | 4,106,710 | NEW | ||
| BAC | BANK AMERICA CORP | 0.09 | 13,791 | 464,350 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.31 | 12,590 | 1,610,330 | REDUCED | -0.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.21 | 129,151 | 6,181,140 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 30,417 | 1,633,680 | ADDED | 66.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 32,485 | 1,462,040 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.11 | 38,420 | 578,987 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,720 | 320,866 | NEW | ||
| BGRN | ISHARES TR | 0.06 | 6,740 | 306,198 | NEW | ||
| BIL | SPDR SER TR | 0.78 | 140,539 | 4,013,810 | NEW | ||
| BIL | SPDR SER TR | 0.25 | 15,331 | 1,277,230 | NEW | ||
| BIL | SPDR SER TR | 0.24 | 22,329 | 1,248,190 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 9,134 | 436,505 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 8,262 | 388,321 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 1,805 | 238,476 | REDUCED | -8.38 | |
| BIL | SPDR SER TR | 0.04 | 3,400 | 221,204 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 2,841 | 208,446 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.76 | 50,801 | 3,912,700 | NEW | ||
| BKE | BUCKLE INC | 0.11 | 11,998 | 570,145 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 70,777 | 4,128,440 | REDUCED | -6.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 29,723 | 2,415,880 | REDUCED | -6.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 18,596 | 1,438,810 | REDUCED | -6.07 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.52 | 7,447 | 2,656,050 | ADDED | 3.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 20,036 | 409,835 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 16,788 | 340,452 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 4,301 | 311,257 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 14,980 | 289,119 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 10,414 | 202,602 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 8,886 | 201,972 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 14,561 | 353,249 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 4,346 | 209,179 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.17 | 6,630 | 868,016 | ADDED | 11.86 | |
| BZQ | PROSHARES TR | 0.29 | 23,980 | 1,508,360 | REDUCED | -1.1 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 4,683 | 269,028 | REDUCED | -5.41 | |
| CAT | CATERPILLAR INC | 0.06 | 1,009 | 298,421 | REDUCED | -68.65 | |
| CB | CHUBB LIMITED | 0.07 | 1,596 | 360,696 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.25 | 27,040 | 1,268,450 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.22 | 22,823 | 1,131,800 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.58 | 10,868 | 2,960,120 | REDUCED | -2.64 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,964 | 229,557 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 2,770 | 261,954 | ADDED | 0.18 | |
| CI | THE CIGNA GROUP | 0.13 | 2,184 | 653,853 | REDUCED | -0.32 | |
| CLH | CLEAN HARBORS INC | 0.37 | 10,746 | 1,875,280 | REDUCED | -0.17 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.39 | 3,062 | 2,021,100 | ADDED | 3.41 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.05 | 1,034 | 272,087 | NEW | ||
| CSCO | CISCO SYS INC | 0.14 | 13,811 | 697,739 | ADDED | 8.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.97 | 31,574 | 4,982,320 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.90 | 51,932 | 4,606,850 | ADDED | 402 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.82 | 36,303 | 4,226,780 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.57 | 89,538 | 2,922,510 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 35,939 | 1,943,590 | REDUCED | -61.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 9,039 | 283,815 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.10 | 19,346 | 493,723 | REDUCED | -21.69 | |
| CVS | CVS HEALTH CORP | 0.07 | 4,422 | 349,132 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.29 | 9,873 | 1,472,620 | REDUCED | -3.64 | |
| CWI | SPDR INDEX SHS FDS | 0.75 | 67,851 | 3,830,840 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.28 | 43,925 | 1,428,430 | REDUCED | -12.44 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.07 | 17,562 | 387,068 | ADDED | 4.85 | |
| DE | DEERE & CO | 0.22 | 2,781 | 1,112,190 | ADDED | 7.33 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.08 | 4,404 | 397,614 | REDUCED | -6.93 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 8,099 | 285,490 | ADDED | 7.27 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 0.39 | 8,831 | 2,003,310 | ADDED | 0.82 | |
| DWMF | WISDOMTREE TR | 0.07 | 12,416 | 364,438 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.05 | 1,000 | 259,517 | ADDED | 0.2 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.34 | 12,066 | 1,741,610 | ADDED | 5.54 | |
| ES | EVERSOURCE ENERGY | 0.04 | 3,411 | 210,527 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 0.14 | 29,713 | 729,751 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.04 | 16,051 | 221,510 | ADDED | 1.42 | |
| EXC | EXELON CORP | 0.04 | 5,912 | 212,224 | ADDED | 6.24 | |
| F | FORD MTR CO DEL | 0.50 | 212,609 | 2,591,700 | ADDED | 0.74 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 18,890 | 1,126,960 | REDUCED | -8.74 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.15 | 15,684 | 757,871 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 12,167 | 628,811 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.06 | 7,312 | 311,281 | NEW | ||
| FDX | FEDEX CORP | 0.12 | 2,346 | 593,479 | REDUCED | -22.68 | |
| FIX | COMFORT SYS USA INC | 0.23 | 5,804 | 1,193,710 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.65 | 149,710 | 8,443,670 | ADDED | 2,596 | |
| FNDA | SCHWAB STRATEGIC TR | 1.20 | 81,077 | 6,172,360 | ADDED | 487 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 118,013 | 5,574,940 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.86 | 79,002 | 4,398,040 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 84,220 | 2,070,970 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 25,965 | 1,955,670 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 22,997 | 1,272,860 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 9,427 | 782,074 | REDUCED | -53.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 19,986 | 738,683 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 11,550 | 705,705 | NEW | ||
| FSK | FS KKR CAP CORP | 0.10 | 25,939 | 518,002 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.27 | 34,105 | 1,372,740 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 5.37 | 275,858 | 27,514,100 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 1,730 | 220,757 | NEW | ||
| GLD | SPDR GOLD TR | 2.62 | 70,209 | 13,421,900 | ADDED | 117 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.11 | 33,042 | 548,167 | NEW | ||
| GOOG | ALPHABET INC | 0.26 | 9,373 | 1,309,310 | ADDED | 9.43 | |
| GOOG | ALPHABET INC | 0.22 | 8,134 | 1,146,320 | ADDED | 69.6 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.10 | 35,216 | 515,914 | NEW | ||
| HD | HOME DEPOT INC | 0.24 | 3,533 | 1,224,270 | ADDED | 11.31 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,494 | 313,365 | NEW | ||
| HPQ | HP INC | 0.05 | 8,630 | 259,677 | REDUCED | -1.6 | |
| IAU | ISHARES GOLD TR | 0.09 | 11,390 | 444,552 | ADDED | 2.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 5,110 | 835,678 | REDUCED | -10.85 | |
| INTC | INTEL CORP | 0.07 | 7,583 | 381,040 | REDUCED | -8.00 | |
| IRM | IRON MTN INC DEL | 0.17 | 12,152 | 850,366 | ADDED | 19.92 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 4,845 | 422,350 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.35 | 30,210 | 1,782,420 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.22 | 22,164 | 1,114,850 | NEW | ||
| JBL | JABIL INC | 0.39 | 15,803 | 2,013,330 | REDUCED | -1.78 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 3,821 | 598,943 | REDUCED | -53.5 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 12,350 | 2,100,690 | ADDED | 12.04 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 14,031 | 247,502 | REDUCED | -74.59 | |
| KO | COCA COLA CO | 0.07 | 5,829 | 343,492 | REDUCED | -61.1 | |
| LEE | LEE ENTERPRISES INC | 0.03 | 22,425 | 176,485 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 7,266 | 238,107 | NEW | ||
| LLY | ELI LILLY & CO | 0.73 | 6,412 | 3,737,780 | REDUCED | -8.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 950 | 430,648 | REDUCED | -13.56 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 1,789 | 762,867 | REDUCED | -1.16 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.20 | 4,878 | 1,050,330 | NEW | ||
| MCD | MCDONALDS CORP | 0.12 | 2,105 | 624,049 | REDUCED | -0.28 | |
| MCK | MCKESSON CORP | 0.22 | 2,415 | 1,118,310 | ADDED | 0.21 | |
| MDC | M D C HLDGS INC | 0.11 | 10,424 | 575,922 | REDUCED | -26.07 | |
| MDCP | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.32 | 5,355 | 1,641,470 | ADDED | 1.88 | |
| META | META PLATFORMS INC | 0.16 | 2,295 | 812,338 | ADDED | 9.13 | |
| MOV | MOVADO GROUP INC | 0.10 | 16,937 | 510,656 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.50 | 4,020 | 2,535,860 | REDUCED | -1.62 | |
| MRK | MERCK & CO INC | 0.18 | 8,430 | 919,029 | REDUCED | -12.45 | |
| MS | MORGAN STANLEY | 0.09 | 4,696 | 437,902 | REDUCED | -2.59 | |
| MSFT | MICROSOFT CORP | 0.91 | 12,362 | 4,648,700 | ADDED | 14.88 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 5,226 | 445,987 | ADDED | 1.85 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.24 | 9,449 | 1,245,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.05 | 4,366 | 265,165 | ADDED | 10.81 | |
| NFLX | NETFLIX INC | 0.06 | 600 | 292,128 | REDUCED | -0.66 | |
| NKE | NIKE INC | 0.05 | 2,157 | 234,202 | ADDED | 1.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 652 | 305,258 | ADDED | 2.35 | |
| NOW | SERVICENOW INC | 0.06 | 444 | 313,682 | ADDED | 13.85 | |
| NUE | NUCOR CORP | 0.04 | 1,286 | 223,815 | REDUCED | -9.44 | |
| NVDA | NVIDIA CORPORATION | 1.35 | 13,986 | 6,926,000 | ADDED | 18.38 | |
| O | REALTY INCOME CORP | 0.05 | 4,599 | 264,047 | REDUCED | -16.67 | |
| OII | OCEANEERING INTL INC | 0.14 | 34,638 | 737,097 | ADDED | 10.35 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.08 | 12,050 | 405,965 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.15 | 7,781 | 759,822 | REDUCED | -22.23 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 15,418 | 205,060 | REDUCED | -0.06 | |
| PEP | PEPSICO INC | 0.12 | 3,748 | 636,605 | ADDED | 6.33 | |
| PFE | PFIZER INC | 0.06 | 10,909 | 314,074 | ADDED | 5.19 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 3,235 | 254,497 | ADDED | 7.3 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 11,896 | 1,743,300 | ADDED | 4.83 | |
| PINS | PINTEREST INC | 0.12 | 16,956 | 628,050 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 3,939 | 609,954 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.18 | 4,018 | 903,496 | REDUCED | -11.18 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 13,059 | 801,953 | NEW | ||
| QCOM | QUALCOMM INC | 0.21 | 7,552 | 1,092,240 | ADDED | 2.41 | |
| QCRH | QCR HOLDINGS INC | 0.12 | 10,497 | 612,920 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.01 | 25,192 | 10,316,700 | ADDED | 5.7 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.22 | 8,647 | 1,119,700 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.09 | 44,816 | 478,635 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 537 | 292,935 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.08 | 5,000 | 420,689 | REDUCED | -59.34 | |
| SAIA | SAIA INC | 0.56 | 6,514 | 2,854,560 | REDUCED | -2.69 | |
| SBUX | STARBUCKS CORP | 0.06 | 3,164 | 303,808 | ADDED | 32.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.41 | 30,782 | 2,117,830 | NEW | ||
| SLV | ISHARES SILVER TR | 0.04 | 10,085 | 219,651 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.46 | 8,334 | 2,369,020 | REDUCED | -0.87 | |
| SNA | SNAP ON INC | 0.13 | 2,362 | 682,229 | REDUCED | -21.06 | |
| SNPS | SYNOPSYS INC | 0.56 | 5,567 | 2,866,500 | REDUCED | -3.03 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 16,779 | 166,951 | ADDED | 4.21 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 2,199 | 313,665 | ADDED | 0.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.38 | 245,729 | 7,084,360 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.41 | 56,726 | 2,089,430 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 0.32 | 16,054 | 1,621,620 | ADDED | 4.93 | |
| SPY | SPDR S&P 500 ETF TR | 5.38 | 58,062 | 27,597,400 | REDUCED | -20.65 | |
| SRE | SEMPRA | 0.08 | 5,672 | 423,855 | REDUCED | -3.9 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 1,192 | 288,166 | NEW | ||
| T | AT&T INC | 0.07 | 20,759 | 348,340 | ADDED | 27.57 | |
| TAGG | T ROWE PRICE ETF INC | 1.16 | 214,885 | 5,937,280 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.16 | 11,432 | 824,362 | ADDED | 18.98 | |
| TGT | TARGET CORP | 0.06 | 2,032 | 289,444 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.01 | 16,695 | 38,399 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.07 | 3,945 | 342,702 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.44 | 9,070 | 2,253,710 | ADDED | 1.26 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 3,897 | 239,938 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 3,945 | 2,076,900 | ADDED | 891 | |
| UNP | UNION PAC CORP | 0.06 | 1,146 | 281,456 | REDUCED | -0.43 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 2,368 | 372,368 | REDUCED | -1.54 | |
| V | VISA INC | 0.12 | 2,441 | 635,423 | REDUCED | -0.12 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 3,318 | 831,867 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.16 | 1,655 | 801,041 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 1,882 | 220,743 | REDUCED | -97.47 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 6,011 | 287,907 | REDUCED | -33.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,840 | 281,124 | REDUCED | -6.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 3,570 | 608,328 | REDUCED | -16.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 5,250 | 586,058 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 10,052 | 1,502,730 | REDUCED | -3.19 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,515 | 1,098,370 | ADDED | 4.88 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,411 | 809,250 | REDUCED | -12.25 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,239 | 385,180 | REDUCED | -12.99 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,112 | 258,611 | ADDED | 1.28 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 991 | 211,410 | REDUCED | -61.81 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.50 | 6,276 | 2,553,640 | ADDED | 11.47 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 5,222 | 257,035 | REDUCED | -3.15 | |
| WMT | WALMART INC | 0.12 | 3,873 | 610,579 | ADDED | 23.78 | |
| XEL | XCEL ENERGY INC | 0.04 | 3,756 | 232,562 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.24 | 59,663 | 11,484,000 | ADDED | 62.42 | |
| XLB | SELECT SECTOR SPDR TR | 1.99 | 119,045 | 10,183,100 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.09 | 31,215 | 5,581,490 | ADDED | 14.37 | |
| XLB | SELECT SECTOR SPDR TR | 1.06 | 144,788 | 5,444,020 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 13,144 | 1,102,000 | ADDED | 36.11 | |
| XOM | EXXON MOBIL CORP | 0.34 | 17,478 | 1,747,410 | REDUCED | -0.09 | |
| CENCORA INC | 0.37 | 9,267 | 1,903,170 | ADDED | 0.38 | ||
| FERRARI N V | 0.27 | 4,128 | 1,397,040 | ADDED | 2.81 | ||
| NOVO-NORDISK A S | 0.26 | 12,807 | 1,324,860 | ADDED | 5.36 | ||
| TEEKAY TANKERS LTD | 0.25 | 25,320 | 1,265,230 | ADDED | 6.73 | ||
| MANULIFE FINL CORP | 0.14 | 31,774 | 702,205 | NEW | |||
| DANAOS CORPORATION | 0.12 | 8,121 | 601,470 | REDUCED | -8.82 | ||
| GLOBAL SHIP LEASE INC NEW | 0.11 | 29,226 | 579,259 | NEW | |||
| NOVARTIS AG | 0.11 | 5,447 | 550,010 | ADDED | 31.16 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.11 | 34,026 | 543,395 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.11 | 49,369 | 543,059 | ADDED | 1.12 | ||
| DHT HOLDINGS INC | 0.10 | 55,105 | 540,580 | NEW | |||
| RIO TINTO PLC | 0.10 | 7,216 | 537,303 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.10 | 35,866 | 529,382 | NEW | |||
| ARDMORE SHIPPING CORP | 0.10 | 35,630 | 502,027 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.10 | 18,051 | 498,930 | NEW | |||
| FRONTLINE PLC | 0.10 | 24,628 | 493,791 | NEW | |||
| NORDIC AMERICAN TANKERS LIMI | 0.09 | 115,368 | 484,546 | NEW | |||
| SHELL PLC | 0.08 | 6,490 | 427,042 | REDUCED | -19.66 | ||
| BP PLC | 0.08 | 11,932 | 422,407 | REDUCED | -18.34 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 6,550 | 327,054 | ADDED | 22.06 | ||
| UBS GROUP AG | 0.06 | 10,267 | 317,237 | UNCHANGED | 0.00 | ||
| CANADIAN NAT RES LTD | 0.06 | 4,495 | 294,512 | REDUCED | -35.74 | ||
| SHOPIFY INC | 0.05 | 3,144 | 244,918 | NEW | |||
| MV OIL TR | 0.04 | 18,957 | 227,104 | UNCHANGED | 0.00 | ||
| STMICROELECTRONICS N V | 0.04 | 4,360 | 218,567 | NEW | |||
| TIDAL TR II | 0.04 | 11,037 | 195,134 | NEW | |||
| ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MINISO GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |