Asset Manager
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Redhawk Wealth Advisors, Inc.
8500 NORMANDALE LAKE BLVD SUITE 960, MINNEAPOLIS, MN 55437 • 952-835-4295
Market Value
$794M
+7.2%
Holdings
353
+26
New Purchases
62
Added To
135
Closed
33
Reduced
116
Top 10 Concentration
31.8%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 6.23% | 0.00% | +6.23% | $49M |
| QGRO | 3.59% | 0.00% | +3.59% | $28M |
| IBND | 1.42% | 0.00% | +1.42% | $11M |
| PICB | 1.26% | 0.00% | +1.26% | $10M |
| VNLA | 1.22% | 0.00% | +1.22% | $10M |
| IEI | 1.16% | 0.03% | +1.13% | $9M |
| LMBS | 1.09% | 0.00% | +1.09% | $9M |
| FLTR | 1.17% | 0.22% | +0.95% | $9M |
| EFA | 0.91% | 0.00% | +0.91% | $7M |
| NVDA | 2.76% | 1.88% | +0.89% | $22M |
| XLI | 0.76% | 0.00% | +0.76% | $6M |
| IAU | 0.84% | 0.07% | +0.76% | $7M |
| VO | 0.78% | 0.04% | +0.74% | $6M |
| BIV | 0.72% | 0.00% | +0.72% | $6M |
| FEOE | 0.65% | 0.00% | +0.65% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.15% | 5.15% | -5.00% | $1M |
| CLOI | 0.05% | 4.54% | -4.49% | $404K |
| JMBS | 0.00% | 4.30% | -4.30% | $0 |
| FDL | 0.00% | 2.50% | -2.50% | $0 |
| USTB | 3.36% | 4.99% | -1.63% | $27M |
| MCHI | 0.00% | 1.41% | -1.41% | $0 |
| IGHG | 0.00% | 1.37% | -1.37% | $0 |
| JAAA | 0.04% | 1.20% | -1.16% | $352K |
| SPY | 3.05% | 4.15% | -1.10% | $24M |
| VOOV | 0.00% | 0.97% | -0.97% | $0 |
| XLF | 0.00% | 0.90% | -0.90% | $0 |
| DBEF | 0.06% | 0.95% | -0.88% | $510K |
| DGRO | 0.00% | 0.68% | -0.68% | $0 |
| IUSG | 0.00% | 0.67% | -0.67% | $0 |
| HELO | 1.02% | 1.62% | -0.59% | $8M |
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 | 50 | $149M | 18.7% |
| Large Cap | 158 | $336M | 42.3% |
| Mid Cap | 85 | $216M | 27.1% |
| Small Cap | 47 | $89M | 11.3% |
| Micro Cap | 13 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$174.9B
Median Market Cap
$19.4B
Avg P/E
33.0
Median P/E
24.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
163
# ETFs / Funds
190
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 6.27% | 163,399 | $50M | $304.83 | $5M | +8,108 | +5.2% | |
| 2 | SPMO | 6.23% | 440,059 | $49M | $112.47 | — | +440,059 | — | NEW |
| 3 | QGRO | 3.59% | 261,138 | $28M | $109.12 | — | +261,138 | — | NEW |
| 4 | USTB | 3.36% | 525,451 | $27M | $50.82 | -$10M | -204,103 | -28.0% | |
| 5 | SPY | 3.05% | 39,259 | $24M | $617.85 | -$6M | -15,703 | -28.6% | |
| 6 | NVDA | 2.76% | 138,965 | $22M | $157.99 | $8M | +10,661 | +8.3% | |
| 7 | CGMS | 2.01% | 576,569 | $16M | $27.62 | $43K | -5,180 | -0.9% | |
| 8 | SCHX | 1.67% | 541,026 | $13M | $24.44 | -$2M | -135,249 | -20.0% | |
| 9 | AAPL | 1.46% | 56,478 | $12M | $205.17 | -$963K | -23 | -0.0% | |
| 10 | PVAL | 1.42% | 280,067 | $11M | $40.23 | $1M | +13,162 | +4.9% | |
| 11 | IBND | 1.42% | 344,874 | $11M | $32.59 | — | +344,874 | — | NEW |
| 12 | SCHD | 1.35% | 404,462 | $11M | $26.50 | $5M | +183,909 | +83.4% | |
| 13 | SCHG | 1.34% | 364,149 | $11M | $29.21 | -$398K | -76,547 | -17.4% | |
| 14 | QQQ | 1.29% | 18,597 | $10M | $551.64 | $5M | +7,181 | +62.9% | |
| 15 | PICB | 1.26% | 414,341 | $10M | $24.18 | — | +414,341 | — | NEW |
| 16 | VNLA | 1.22% | 197,302 | $10M | $49.20 | — | +197,302 | — | NEW |
| 17 | FLTR | 1.17% | 365,516 | $9M | $25.50 | $8M | +300,922 | +465.9% | |
| 18 | IEI | 1.16% | 77,473 | $9M | $119.09 | $9M | +75,708 | +4289.4% | |
| 19 | FLQM | 1.16% | 169,834 | $9M | $54.31 | $653K | +8,161 | +5.0% | |
| 20 | LMBS | 1.09% | 175,600 | $9M | $49.26 | — | +175,600 | — | NEW |
| 21 | JQUA | 1.08% | 143,344 | $9M | $60.05 | $641K | +2,257 | +1.6% | |
| 22 | MSFT | 1.04% | 16,657 | $8M | $497.40 | $2M | +597 | +3.7% | |
| 23 | HELO | 1.02% | 129,683 | $8M | $62.58 | -$4M | -70,916 | -35.4% | |
| 24 | FXI | 1.01% | 218,079 | $8M | $36.76 | $238K | +1,050 | +0.5% | |
| 25 | EFA | 0.91% | 80,670 | $7M | $89.39 | — | +80,670 | — | NEW |
| 26 | RDVY | 0.86% | 108,462 | $7M | $62.74 | -$2M | -37,991 | -25.9% | |
| 27 | IAU | 0.84% | 106,380 | $7M | $62.36 | $6M | +97,274 | +1068.2% | |
| 28 | XLC | 0.83% | 60,652 | $7M | $108.53 | -$1M | -20,495 | -25.3% | |
| 29 | VO | 0.78% | 22,096 | $6M | $279.84 | $6M | +20,994 | +1905.1% | |
| 30 | DLN | 0.77% | 74,593 | $6M | $82.14 | $5M | +62,755 | +530.1% | |
| 31 | XLI | 0.76% | 41,144 | $6M | $147.52 | — | +41,144 | — | NEW |
| 32 | IVV | 0.76% | 9,689 | $6M | $620.89 | $1M | +1,522 | +18.6% | |
| 33 | BIV | 0.72% | 73,694 | $6M | $77.34 | — | +73,694 | — | NEW |
| 34 | VYM | 0.71% | 42,380 | $6M | $133.31 | $4M | +28,438 | +204.0% | |
| 35 | LLY | 0.71% | 7,214 | $6M | $779.52 | -$189K | +176 | +2.5% | |
| 36 | AMZN | 0.67% | 24,354 | $5M | $219.39 | -$233K | -4,954 | -16.9% | |
| 37 | FEOE | 0.65% | 121,874 | $5M | $42.07 | — | +121,874 | — | NEW |
| 38 | RSPT | 0.63% | 123,500 | $5M | $40.78 | $899K | +2,530 | +2.1% | |
| 39 | SHYG | 0.63% | 115,571 | $5M | $43.14 | -$100K | -4,043 | -3.4% | |
| 40 | RSP | 0.63% | 27,360 | $5M | $181.74 | $290K | +329 | +1.2% | |
| 41 | VOO | 0.62% | 8,665 | $5M | $568.03 | $3M | +5,791 | +201.5% | |
| 42 | VPL | 0.61% | 58,630 | $5M | $82.18 | — | +58,630 | — | NEW |
| 43 | PXF | 0.61% | 83,720 | $5M | $57.42 | — | +83,720 | — | NEW |
| 44 | BTC | 0.60% | 100,141 | $5M | $47.75 | $1M | +503 | +0.5% | |
| 45 | UCON | 0.60% | 189,841 | $5M | $24.89 | -$3M | -105,202 | -35.7% | |
| 46 | TOTL | 0.58% | 114,503 | $5M | $40.11 | $2M | +45,576 | +66.1% | |
| 47 | SCHF | 0.51% | 184,756 | $4M | $22.10 | $2M | +96,471 | +109.3% | |
| 48 | IHDG | 0.50% | 88,453 | $4M | $45.05 | -$1M | -36,287 | -29.1% | |
| 49 | CDNS | 0.50% | 12,890 | $4M | $308.15 | $1M | +1,247 | +10.7% | |
| 50 | FEZ | 0.49% | 65,700 | $4M | $59.73 | $1M | +16,408 | +33.3% | |
| 51 | EDIV | 0.49% | 101,741 | $4M | $38.12 | $360K | +3,175 | +3.2% | |
| 52 | ABC | 0.47% | 12,507 | $4M | $299.85 | $484K | +760 | +6.5% | |
| 53 | MDYG | 0.46% | 42,444 | $4M | $86.87 | — | +42,444 | — | NEW |
| 54 | SPXC | 0.46% | 21,824 | $4M | $167.68 | $1M | +2,304 | +11.8% | |
| 55 | SNPS | 0.46% | 7,069 | $4M | $512.68 | $945K | +821 | +13.1% | |
| 56 | HYG | 0.45% | 44,070 | $4M | $80.65 | $1M | +12,361 | +39.0% | |
| 57 | BRK-B | 0.44% | 7,227 | $4M | $485.77 | -$287K | +97 | +1.4% | |
| 58 | VCSH | 0.44% | 43,887 | $3M | $79.50 | -$40K | -818 | -1.8% | |
| 59 | VFMO | 0.44% | 20,207 | $3M | $172.52 | $512K | +602 | +3.1% | |
| 60 | PRIM | 0.42% | 42,985 | $3M | $77.94 | $1M | +5,978 | +16.1% | |
| 61 | SPHQ | 0.42% | 46,250 | $3M | $71.26 | $227K | -6 | -0.0% | |
| 62 | MGK | 0.40% | 8,656 | $3M | $366.17 | $861K | +1,181 | +15.8% | |
| 63 | JPM | 0.39% | 10,557 | $3M | $289.92 | $474K | +13 | +0.1% | |
| 64 | DUOL | 0.38% | 7,420 | $3M | $410.02 | $969K | +742 | +11.1% | |
| 65 | XOM | 0.36% | 26,250 | $3M | $107.80 | -$579K | -2,411 | -8.4% | |
| 66 | AVGO | 0.35% | 9,977 | $3M | $275.64 | $1M | +547 | +5.8% | |
| 67 | MPWR | 0.34% | 3,720 | $3M | $731.34 | $912K | +601 | +19.3% | |
| 68 | FIX | 0.34% | 5,017 | $3M | $536.21 | $1M | +809 | +19.2% | |
| 69 | IWF | 0.34% | 6,330 | $3M | $424.57 | -$1M | -5,263 | -45.4% | |
| 70 | GRID | 0.34% | 19,277 | $3M | $139.02 | -$1M | -13,947 | -42.0% | |
| 71 | RCL | 0.34% | 8,525 | $3M | $313.16 | $1M | +1,311 | +18.2% | |
| 72 | QQQM | 0.34% | 11,737 | $3M | $227.10 | -$1M | -9,307 | -44.2% | |
| 73 | COST | 0.33% | 2,655 | $3M | $990.05 | $85K | -34 | -1.3% | |
| 74 | TSLA | 0.33% | 8,167 | $3M | $317.66 | $590K | +434 | +5.6% | |
| 75 | XLK | 0.32% | 10,148 | $3M | $253.22 | $362K | -545 | -5.1% | |
| 76 | IEMG | 0.32% | 42,614 | $3M | $60.03 | — | +42,614 | — | NEW |
| 77 | MFC | 0.31% | 76,292 | $2M | $31.96 | $98K | +1,166 | +1.6% | |
| 78 | VCTR | 0.30% | 37,464 | $2M | $63.67 | $296K | +1,352 | +3.7% | |
| 79 | VRTX | 0.30% | 5,268 | $2M | $445.20 | $74K | +584 | +12.5% | |
| 80 | SCHB | 0.29% | 95,774 | $2M | $23.83 | -$172K | -18,201 | -16.0% | |
| 81 | ZS | 0.28% | 7,121 | $2M | $313.94 | — | +7,121 | — | NEW |
| 82 | XSMO | 0.28% | 32,765 | $2M | $68.02 | — | +32,765 | — | NEW |
| 83 | HIG | 0.28% | 17,464 | $2M | $126.87 | $1M | +9,245 | +112.5% | |
| 84 | GBIL | 0.28% | 21,837 | $2M | $100.15 | $201K | +2,014 | +10.2% | |
| 85 | ILF | 0.28% | 83,422 | $2M | $26.21 | — | +83,422 | — | NEW |
| 86 | META | 0.27% | 2,906 | $2M | $738.10 | $428K | -73 | -2.5% | |
| 87 | PG | 0.26% | 12,770 | $2M | $159.32 | -$220K | -458 | -3.5% | |
| 88 | SPTS | 0.25% | 68,694 | $2M | $29.29 | — | +68,694 | — | NEW |
| 89 | RACE | 0.25% | 4,066 | $2M | $490.74 | $525K | +630 | +18.3% | |
| 90 | HALO | 0.25% | 37,419 | $2M | $52.02 | -$133K | +4,827 | +14.8% | |
| 91 | JSML | 0.24% | 27,689 | $2M | $67.45 | $161K | -353 | -1.3% | |
| 92 | CAKE | 0.23% | 29,003 | $2M | $62.66 | $1M | +21,673 | +295.7% | |
| 93 | CHWY | 0.22% | 41,890 | $2M | $42.62 | — | +41,890 | — | NEW |
| 94 | GOOGL | 0.22% | 10,061 | $2M | $176.24 | $185K | -212 | -2.1% | |
| 95 | VCIT | 0.22% | 21,192 | $2M | $82.92 | $543K | +6,336 | +42.6% | |
| 96 | SPGP | 0.22% | 16,143 | $2M | $107.70 | -$336K | -4,626 | -22.3% | |
| 97 | CLS | 0.22% | 11,099 | $2M | $156.11 | — | +11,099 | — | NEW |
| 98 | ESLT | 0.22% | 3,804 | $2M | $449.50 | — | +3,804 | — | NEW |
| 99 | AOA | 0.21% | 20,365 | $2M | $83.40 | $37K | -1,349 | -6.2% | |
| 100 | SANM | 0.21% | 17,307 | $2M | $97.83 | — | +17,307 | — | NEW |