Asset Manager
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Redhawk Wealth Advisors, Inc.
8500 NORMANDALE LAKE BLVD SUITE 960, MINNEAPOLIS, MN 55437 • 952-835-4295
Market Value
$902M
+1.7%
Holdings
425
+31
New Purchases
64
Added To
158
Closed
42
Reduced
154
Top 10 Concentration
25.0%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 2.02% | 0.00% | +2.02% | $18M |
| GBIL | 1.98% | 0.24% | +1.74% | $18M |
| XLE | 1.42% | 0.03% | +1.39% | $13M |
| SPHQ | 1.73% | 0.49% | +1.23% | $16M |
| XLB | 1.16% | 0.00% | +1.16% | $10M |
| EFA | 1.15% | 0.02% | +1.13% | $10M |
| SCHD | 2.16% | 1.12% | +1.04% | $20M |
| VLUE | 1.01% | 0.00% | +1.01% | $9M |
| ACYN | 0.91% | 0.00% | +0.91% | $8M |
| RSP | 2.03% | 1.20% | +0.83% | $18M |
| PYLD | 0.79% | 0.07% | +0.72% | $7M |
| BOND | 0.61% | 0.00% | +0.61% | $6M |
| RAAX | 0.57% | 0.00% | +0.57% | $5M |
| TPR | 0.45% | 0.00% | +0.45% | $4M |
| PVAL | 1.93% | 1.54% | +0.39% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.05% | 3.05% | -3.00% | $437K |
| SPMO | 0.23% | 1.35% | -1.12% | $2M |
| FEOE | 0.33% | 1.35% | -1.02% | $3M |
| FLQS | 0.00% | 1.02% | -1.02% | $0 |
| XLK | 0.32% | 1.29% | -0.96% | $3M |
| XLC | 0.00% | 0.87% | -0.87% | $0 |
| HDV | 0.00% | 0.81% | -0.81% | $0 |
| NVDA | 2.09% | 2.90% | -0.80% | $19M |
| DLN | 0.00% | 0.77% | -0.77% | $0 |
| IEI | 0.06% | 0.71% | -0.66% | $507K |
| OMAH | 0.02% | 0.61% | -0.59% | $203K |
| BIV | 0.00% | 0.58% | -0.58% | $0 |
| UCON | 0.00% | 0.54% | -0.54% | $0 |
| FLHY | 0.00% | 0.54% | -0.54% | $0 |
| FYC | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.6% |
| Technology | 8.4% |
| Industrials | 4.0% |
| Healthcare | 2.1% |
| Consumer Cyclical | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $167M | 18.5% |
| Large Cap | 178 | $379M | 42.0% |
| Mid Cap | 88 | $218M | 24.2% |
| Small Cap | 74 | $96M | 10.7% |
| Micro Cap | 27 | $41M | 4.6% |
Portfolio Analytics
Avg Market Cap
$158.8B
Median Market Cap
$15.1B
Avg P/E
36.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
196
# ETFs / Funds
229
Top Holdings (425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.22% | 109,512 | $47M | $430.29 | -$1M | -12,196 | -10.0% | |
| 2 | SPY | 3.68% | 51,057 | $33M | $650.34 | $2M | +4,619 | +9.9% | |
| 3 | SCHD | 2.16% | 636,169 | $20M | $30.68 | $10M | +273,478 | +75.4% | |
| 4 | CGMS | 2.14% | 707,785 | $19M | $27.23 | $2M | +100,071 | +16.5% | |
| 5 | NVDA | 2.09% | 108,328 | $19M | $174.40 | -$7M | -29,411 | -21.4% | |
| 6 | RSP | 2.03% | 95,669 | $18M | $191.92 | $8M | +40,122 | +72.2% | |
| 7 | SPLV | 2.02% | 249,052 | $18M | $73.14 | — | +249,052 | — | NEW |
| 8 | GBIL | 1.98% | 178,311 | $18M | $100.19 | $16M | +156,848 | +730.8% | |
| 9 | PVAL | 1.93% | 375,296 | $17M | $46.40 | $4M | +75,112 | +25.0% | |
| 10 | SPHQ | 1.73% | 207,402 | $16M | $75.19 | $11M | +149,131 | +255.9% | |
| 11 | SCHG | 1.70% | 526,013 | $15M | $29.13 | -$251K | +48,587 | +10.2% | |
| 12 | SCHX | 1.60% | 561,495 | $14M | $25.64 | -$2M | -42,578 | -7.0% | |
| 13 | AAPL | 1.55% | 55,028 | $14M | $253.79 | -$1M | -1,303 | -2.3% | |
| 14 | USTB | 1.48% | 264,785 | $13M | $50.58 | $1M | +24,446 | +10.2% | |
| 15 | XLE | 1.42% | 208,808 | $13M | $61.26 | $13M | +203,482 | +3820.5% | |
| 16 | GSST | 1.30% | 232,520 | $12M | $50.55 | -$944K | -19,072 | -7.6% | |
| 17 | LMBS | 1.26% | 227,836 | $11M | $49.81 | $1M | +23,102 | +11.3% | |
| 18 | FLQM | 1.21% | 198,923 | $11M | $54.93 | -$38K | +4,035 | +2.1% | |
| 19 | EEM | 1.20% | 189,906 | $11M | $56.79 | $2M | +33,621 | +21.5% | |
| 20 | XLB | 1.16% | 209,208 | $10M | $49.97 | — | +209,208 | — | NEW |
| 21 | EFA | 1.15% | 107,267 | $10M | $97.13 | $10M | +105,053 | +4744.9% | |
| 22 | QQQ | 1.10% | 17,270 | $10M | $577.19 | -$3M | -3,928 | -18.5% | |
| 23 | RDVY | 1.06% | 140,365 | $10M | $68.28 | -$1M | -15,027 | -9.7% | |
| 24 | XLV | 1.06% | 64,967 | $10M | $146.61 | $1M | +11,388 | +21.2% | |
| 25 | CAIE | 1.05% | 375,418 | $9M | $25.14 | -$4M | -117,259 | -23.8% | |
| 26 | MSFT | 1.02% | 24,788 | $9M | $370.17 | $74K | +5,967 | +31.7% | |
| 27 | VLUE | 1.01% | 64,394 | $9M | $142.19 | — | +64,394 | — | NEW |
| 28 | ACYN | 0.91% | 402,339 | $8M | $20.38 | — | +402,339 | — | NEW |
| 29 | PAAA | 0.84% | 147,735 | $8M | $51.18 | -$18K | -111 | -0.1% | |
| 30 | JQUA | 0.81% | 119,278 | $7M | $61.32 | -$1M | -15,601 | -11.6% | |
| 31 | IVV | 0.79% | 10,975 | $7M | $653.19 | -$3K | +505 | +4.8% | |
| 32 | PYLD | 0.79% | 270,577 | $7M | $26.20 | $6M | +248,027 | +1099.9% | |
| 33 | SCHF | 0.74% | 268,048 | $7M | $24.75 | -$2M | -80,720 | -23.1% | |
| 34 | SHYG | 0.71% | 150,865 | $6M | $42.31 | $151K | +5,504 | +3.8% | |
| 35 | LLY | 0.64% | 6,258 | $6M | $919.70 | -$3M | -1,478 | -19.1% | |
| 36 | ELFY | 0.63% | 143,800 | $6M | $39.34 | $2M | +45,257 | +45.9% | |
| 37 | RSPT | 0.61% | 122,298 | $6M | $45.26 | -$73K | -923 | -0.8% | |
| 38 | DXJ | 0.61% | 34,891 | $6M | $158.58 | $2M | +9,368 | +36.7% | |
| 39 | BOND | 0.61% | 59,764 | $6M | $92.28 | — | +59,764 | — | NEW |
| 40 | XSMO | 0.59% | 69,776 | $5M | $76.02 | $785K | +7,017 | +11.2% | |
| 41 | VOO | 0.59% | 8,855 | $5M | $597.53 | -$2M | -3,402 | -27.8% | |
| 42 | RAAX | 0.57% | 125,999 | $5M | $40.71 | — | +125,999 | — | NEW |
| 43 | FEZ | 0.56% | 81,292 | $5M | $62.08 | $214K | +6,248 | +8.3% | |
| 44 | AMZN | 0.56% | 24,217 | $5M | $208.27 | -$905K | -1,555 | -6.0% | |
| 45 | EDIV | 0.56% | 127,453 | $5M | $39.48 | $187K | +3,707 | +3.0% | |
| 46 | GDX | 0.53% | 51,737 | $5M | $91.77 | -$3M | -42,273 | -45.0% | |
| 47 | IJR | 0.52% | 38,053 | $5M | $124.31 | $593K | +3,626 | +10.5% | |
| 48 | HYG | 0.52% | 59,102 | $5M | $79.56 | $207K | +3,350 | +6.0% | |
| 49 | XOM | 0.51% | 27,388 | $5M | $169.66 | $1M | -928 | -3.3% | |
| 50 | AVGO | 0.51% | 14,744 | $5M | $309.50 | $654K | +3,449 | +30.5% | |
| 51 | VFMO | 0.48% | 22,012 | $4M | $197.10 | $2K | -661 | -2.9% | |
| 52 | MDYG | 0.47% | 43,821 | $4M | $95.96 | $315K | +1,739 | +4.1% | |
| 53 | VCSH | 0.47% | 52,978 | $4M | $79.27 | $134K | +1,983 | +3.9% | |
| 54 | TPR | 0.45% | 28,537 | $4M | $141.11 | — | +28,537 | — | NEW |
| 55 | MGK | 0.43% | 10,635 | $4M | $367.44 | -$597K | -279 | -2.6% | |
| 56 | EMHY | 0.43% | 98,459 | $4M | $39.38 | -$1M | -25,326 | -20.5% | |
| 57 | PRIM | 0.42% | 26,460 | $4M | $143.04 | -$1M | -12,934 | -32.8% | |
| 58 | GRID | 0.42% | 22,906 | $4M | $163.58 | $42K | -1,308 | -5.4% | |
| 59 | BK | 0.41% | 31,549 | $4M | $118.63 | $933K | +7,348 | +30.4% | |
| 60 | SPXC | 0.41% | 18,484 | $4M | $199.94 | -$598K | -2,977 | -13.9% | |
| 61 | MS | 0.40% | 21,998 | $4M | $164.57 | $394K | +3,828 | +21.1% | |
| 62 | IWF | 0.40% | 8,415 | $4M | $426.41 | -$163K | +490 | +6.2% | |
| 63 | CDNS | 0.39% | 12,804 | $4M | $277.87 | -$523K | -252 | -1.9% | |
| 64 | VYM | 0.39% | 23,700 | $4M | $148.10 | $34K | -517 | -2.1% | |
| 65 | IEMG | 0.37% | 48,495 | $3M | $69.75 | $241K | +1,764 | +3.8% | |
| 66 | AVDV | 0.37% | 33,823 | $3M | $99.86 | -$698K | -9,548 | -22.0% | |
| 67 | ILF | 0.37% | 93,366 | $3M | $35.52 | $650K | +5,798 | +6.6% | |
| 68 | QQQM | 0.36% | 13,705 | $3M | $237.62 | -$28K | +719 | +5.5% | |
| 69 | QQQE | 0.35% | 32,460 | $3M | $98.53 | — | +32,460 | — | NEW |
| 70 | SNPS | 0.35% | 8,049 | $3M | $396.48 | -$264K | +692 | +9.4% | |
| 71 | REMX | 0.35% | 35,519 | $3M | $88.00 | $737K | +3,206 | +9.9% | |
| 72 | VRT | 0.34% | 12,252 | $3M | $250.58 | $2M | +6,866 | +127.5% | |
| 73 | BCS | 0.34% | 142,978 | $3M | $21.16 | -$155K | +18,017 | +14.4% | |
| 74 | IWM | 0.33% | 12,176 | $3M | $247.99 | $561K | +2,187 | +21.9% | |
| 75 | GOOGL | 0.33% | 10,430 | $3M | $287.57 | -$182K | +265 | +2.6% | |
| 76 | FEOE | 0.33% | 59,386 | $3M | $50.46 | -$9M | -188,916 | -76.1% | |
| 77 | AOA | 0.33% | 33,389 | $3M | $88.49 | $481K | +5,765 | +20.9% | |
| 78 | XLK | 0.32% | 22,035 | $3M | $132.90 | -$8M | -57,136 | -72.2% | |
| 79 | FIX | 0.32% | 2,120 | $3M | $1,378.81 | -$1M | -2,345 | -52.5% | |
| 80 | JPM | 0.32% | 9,767 | $3M | $294.17 | -$323K | -151 | -1.5% | |
| 81 | FLTR | 0.31% | 110,057 | $3M | $25.48 | $131K | +5,146 | +4.9% | |
| 82 | CAIQ | 0.31% | 116,166 | $3M | $23.84 | $2M | +68,229 | +142.3% | |
| 83 | BRK-B | 0.30% | 5,645 | $3M | $479.20 | -$95K | +74 | +1.3% | |
| 84 | COST | 0.29% | 2,666 | $3M | $996.32 | $457K | +116 | +4.5% | |
| 85 | ESLT | 0.29% | 3,104 | $3M | $849.09 | $471K | -642 | -17.1% | |
| 86 | FRDM | 0.29% | 47,784 | $3M | $54.65 | -$2M | -42,816 | -47.3% | |
| 87 | XBI | 0.29% | 20,139 | $3M | $127.73 | -$269K | -3,169 | -13.6% | |
| 88 | GE | 0.28% | 9,054 | $3M | $283.77 | $829K | +3,404 | +60.2% | |
| 89 | XMHQ | 0.28% | 24,759 | $3M | $103.37 | $2M | +16,612 | +203.9% | |
| 90 | FDVV | 0.28% | 46,267 | $3M | $55.24 | $211K | +4,900 | +11.8% | |
| 91 | FDT | 0.28% | 29,378 | $3M | $86.93 | — | +29,378 | — | NEW |
| 92 | CLS | 0.28% | 8,978 | $3M | $281.68 | -$649K | -1,772 | -16.5% | |
| 93 | HWM | 0.28% | 10,907 | $3M | $230.47 | $1M | +5,940 | +119.6% | |
| 94 | VCTR | 0.28% | 38,363 | $3M | $65.48 | $37K | -861 | -2.2% | |
| 95 | DBC | 0.27% | 85,468 | $2M | $28.95 | $2M | +66,370 | +347.5% | |
| 96 | FN | 0.27% | 4,668 | $2M | $521.52 | $679K | +813 | +21.1% | |
| 97 | FLEX | 0.27% | 36,862 | $2M | $65.46 | $479K | +4,855 | +15.2% | |
| 98 | JBL | 0.26% | 8,997 | $2M | $265.63 | $1M | +3,518 | +64.2% | |
| 99 | MPWR | 0.26% | 2,135 | $2M | $1,093.40 | -$928K | -1,465 | -40.7% | |
| 100 | IVLU | 0.26% | 58,551 | $2M | $39.68 | $167K | +1,875 | +3.3% |