Asset Manager
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Redhawk Wealth Advisors, Inc.
8500 NORMANDALE LAKE BLVD SUITE 960, MINNEAPOLIS, MN 55437 • 952-835-4295
Market Value
$891M
+3.5%
Holdings
394
+21
New Purchases
60
Added To
164
Closed
29
Reduced
128
Top 10 Concentration
25.1%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 3.04% | 0.00% | +3.04% | $27M |
| GSST | 1.43% | 0.00% | +1.43% | $13M |
| CAIE | 1.48% | 0.50% | +0.98% | $13M |
| XLV | 0.93% | 0.00% | +0.93% | $8M |
| XLC | 0.87% | 0.00% | +0.87% | $8M |
| PAAA | 0.85% | 0.00% | +0.85% | $8M |
| GDX | 0.91% | 0.05% | +0.85% | $8M |
| HDV | 0.80% | 0.00% | +0.80% | $7M |
| RSP | 1.19% | 0.66% | +0.53% | $11M |
| FLHY | 0.53% | 0.00% | +0.53% | $5M |
| FRDM | 0.52% | 0.00% | +0.52% | $5M |
| AVDV | 0.46% | 0.00% | +0.46% | $4M |
| SCHF | 0.94% | 0.50% | +0.44% | $8M |
| DXJ | 0.41% | 0.00% | +0.41% | $4M |
| ELFY | 0.39% | 0.00% | +0.39% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 1.34% | 5.87% | -4.53% | $12M |
| MGK | 0.51% | 3.54% | -3.03% | $5M |
| TIP | 0.00% | 1.24% | -1.24% | $0 |
| VNLA | 0.00% | 0.91% | -0.91% | $0 |
| FXI | 0.07% | 0.96% | -0.89% | $623K |
| BTC | 0.00% | 0.89% | -0.89% | $0 |
| USTB | 1.37% | 2.24% | -0.87% | $12M |
| IDMO | 0.00% | 0.69% | -0.69% | $0 |
| PHYL | 0.00% | 0.67% | -0.67% | $0 |
| FEMB | 0.62% | 1.18% | -0.57% | $5M |
| VPL | 0.00% | 0.56% | -0.56% | $0 |
| IEI | 0.71% | 1.27% | -0.56% | $6M |
| OMAH | 0.61% | 1.04% | -0.43% | $5M |
| FDT | 0.00% | 0.39% | -0.39% | $0 |
| ETHV | 0.00% | 0.30% | -0.30% | $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 | 54 | $178M | 20.0% |
| Large Cap | 170 | $398M | 44.7% |
| Mid Cap | 89 | $189M | 21.2% |
| Small Cap | 59 | $103M | 11.5% |
| Micro Cap | 22 | $23M | 2.5% |
Portfolio Analytics
Avg Market Cap
$175.9B
Median Market Cap
$16.6B
Avg P/E
30.0
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
173
# ETFs / Funds
221
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.41% | 121,708 | $48M | $396.31 | $980K | -11,227 | -8.4% | |
| 2 | SPY | 3.55% | 46,438 | $32M | $681.92 | $4M | +4,627 | +11.1% | |
| 3 | OEF | 3.04% | 78,904 | $27M | $342.97 | — | +78,904 | — | NEW |
| 4 | NVDA | 2.88% | 137,739 | $26M | $186.50 | -$369K | -1,919 | -1.4% | |
| 5 | CGMS | 1.88% | 607,714 | $17M | $27.62 | $2M | +68,573 | +12.7% | |
| 6 | SCHX | 1.82% | 604,073 | $16M | $26.91 | $3M | +91,556 | +17.9% | |
| 7 | SCHG | 1.75% | 477,426 | $16M | $32.62 | $142K | -6,185 | -1.3% | |
| 8 | AAPL | 1.72% | 56,331 | $15M | $271.86 | $1M | +292 | +0.5% | |
| 9 | PVAL | 1.54% | 300,184 | $14M | $45.57 | $2M | +17,278 | +6.1% | |
| 10 | CAIE | 1.48% | 492,677 | $13M | $26.74 | $9M | +337,483 | +217.5% | |
| 11 | QQQ | 1.46% | 21,198 | $13M | $614.32 | $2M | +2,339 | +12.4% | |
| 12 | GSST | 1.43% | 251,592 | $13M | $50.47 | — | +251,592 | — | NEW |
| 13 | USTB | 1.37% | 240,339 | $12M | $50.84 | -$7M | -138,413 | -36.5% | |
| 14 | FEOE | 1.35% | 248,302 | $12M | $48.36 | $2M | +30,602 | +14.1% | |
| 15 | SPMO | 1.34% | 100,162 | $12M | $119.32 | -$39M | -316,930 | -76.0% | |
| 16 | XLK | 1.28% | 79,171 | $11M | $143.97 | $417K | +40,210 | +103.2% | |
| 17 | FLQM | 1.23% | 194,888 | $11M | $56.26 | $679K | +12,690 | +7.0% | |
| 18 | RDVY | 1.21% | 155,392 | $11M | $69.47 | $4M | +47,676 | +44.3% | |
| 19 | RSP | 1.19% | 55,547 | $11M | $191.56 | $5M | +25,627 | +85.7% | |
| 20 | LMBS | 1.15% | 204,734 | $10M | $49.99 | $184K | +2,877 | +1.4% | |
| 21 | SCHD | 1.12% | 362,691 | $10M | $27.43 | -$112K | -5,827 | -1.6% | |
| 22 | MSFT | 1.02% | 18,821 | $9M | $483.62 | $321K | +1,867 | +11.0% | |
| 23 | FLQS | 1.01% | 208,789 | $9M | $43.19 | $53K | +4,804 | +2.4% | |
| 24 | EEM | 0.96% | 156,285 | $9M | $54.71 | $464K | +4,860 | +3.2% | |
| 25 | JQUA | 0.96% | 134,879 | $9M | $63.18 | $771K | +11,670 | +9.5% | |
| 26 | SCHF | 0.94% | 348,768 | $8M | $24.04 | $4M | +164,238 | +89.0% | |
| 27 | LLY | 0.93% | 7,736 | $8M | $1,074.66 | $2M | +13 | +0.2% | |
| 28 | XLV | 0.93% | 53,579 | $8M | $154.80 | — | +53,579 | — | NEW |
| 29 | GDX | 0.91% | 94,010 | $8M | $85.77 | $8M | +87,880 | +1433.6% | |
| 30 | XLC | 0.87% | 65,745 | $8M | $117.72 | — | +65,745 | — | NEW |
| 31 | VOO | 0.86% | 12,257 | $8M | $627.11 | $2M | +2,581 | +26.7% | |
| 32 | PAAA | 0.85% | 147,846 | $8M | $51.26 | — | +147,846 | — | NEW |
| 33 | IVV | 0.81% | 10,470 | $7M | $684.94 | $1M | +1,310 | +14.3% | |
| 34 | HDV | 0.80% | 58,857 | $7M | $121.61 | — | +58,857 | — | NEW |
| 35 | DLN | 0.77% | 77,947 | $7M | $88.08 | $274K | +2,206 | +2.9% | |
| 36 | IEI | 0.71% | 52,976 | $6M | $119.35 | -$5M | -38,166 | -41.9% | |
| 37 | SHYG | 0.70% | 145,361 | $6M | $42.87 | $1M | +26,734 | +22.5% | |
| 38 | AMZN | 0.67% | 25,772 | $6M | $230.82 | $229K | -278 | -1.1% | |
| 39 | RSPT | 0.63% | 123,221 | $6M | $45.51 | $10K | -2,345 | -1.9% | |
| 40 | FEMB | 0.62% | 184,485 | $5M | $29.80 | -$5M | -162,217 | -46.8% | |
| 41 | OMAH | 0.61% | 289,236 | $5M | $18.74 | -$4M | -174,297 | -37.6% | |
| 42 | BIV | 0.58% | 66,582 | $5M | $77.88 | -$1M | -16,289 | -19.7% | |
| 43 | EMHY | 0.56% | 123,785 | $5M | $40.37 | -$792K | -22,079 | -15.1% | |
| 44 | PRIM | 0.55% | 39,394 | $5M | $124.14 | -$709K | -1,383 | -3.4% | |
| 45 | EDIV | 0.54% | 123,746 | $5M | $39.15 | $718K | +17,533 | +16.5% | |
| 46 | FEZ | 0.54% | 75,044 | $5M | $64.39 | $646K | +7,659 | +11.4% | |
| 47 | UCON | 0.54% | 191,444 | $5M | $25.17 | -$143K | -5,521 | -2.8% | |
| 48 | FLHY | 0.53% | 194,884 | $5M | $24.42 | — | +194,884 | — | NEW |
| 49 | FYC | 0.52% | 48,569 | $5M | $96.12 | -$1M | -15,004 | -23.6% | |
| 50 | FRDM | 0.52% | 90,600 | $5M | $51.27 | — | +90,600 | — | NEW |
| 51 | XSMO | 0.51% | 62,759 | $5M | $72.01 | $2M | +27,816 | +79.6% | |
| 52 | MGK | 0.51% | 10,914 | $5M | $412.77 | -$26M | -64,705 | -85.6% | |
| 53 | HYG | 0.50% | 55,752 | $4M | $80.63 | $735K | +9,437 | +20.4% | |
| 54 | SPHQ | 0.49% | 58,271 | $4M | $75.05 | $482K | +5,171 | +9.7% | |
| 55 | VFMO | 0.49% | 22,673 | $4M | $191.25 | $385K | +2,053 | +10.0% | |
| 56 | SPXC | 0.48% | 21,461 | $4M | $200.06 | $256K | -153 | -0.7% | |
| 57 | TOTL | 0.47% | 104,763 | $4M | $40.25 | -$769K | -18,123 | -14.8% | |
| 58 | FIX | 0.47% | 4,465 | $4M | $933.30 | $234K | -302 | -6.3% | |
| 59 | IJR | 0.46% | 34,427 | $4M | $120.18 | $476K | +3,618 | +11.7% | |
| 60 | CDNS | 0.46% | 13,056 | $4M | $312.58 | -$481K | +68 | +0.5% | |
| 61 | AVDV | 0.46% | 43,371 | $4M | $93.97 | — | +43,371 | — | NEW |
| 62 | VCSH | 0.46% | 50,995 | $4M | $79.73 | $499K | +6,372 | +14.3% | |
| 63 | AVGO | 0.44% | 11,295 | $4M | $346.08 | $318K | +409 | +3.8% | |
| 64 | MDYG | 0.44% | 42,082 | $4M | $92.43 | $617K | +6,339 | +17.7% | |
| 65 | IWF | 0.42% | 7,925 | $4M | $473.32 | $460K | +900 | +12.8% | |
| 66 | GRID | 0.42% | 24,214 | $4M | $153.02 | $864K | +5,410 | +28.8% | |
| 67 | DXJ | 0.41% | 25,523 | $4M | $144.16 | — | +25,523 | — | NEW |
| 68 | VYM | 0.39% | 24,217 | $3M | $143.52 | $493K | +3,059 | +14.5% | |
| 69 | ELFY | 0.39% | 98,543 | $3M | $35.20 | — | +98,543 | — | NEW |
| 70 | SNPS | 0.39% | 7,357 | $3M | $469.72 | -$34K | +285 | +4.0% | |
| 71 | XONA.DE | 0.38% | 28,316 | $3M | $120.34 | $49K | -1,469 | -4.9% | |
| 72 | QQQM | 0.37% | 12,986 | $3M | $252.92 | $313K | +963 | +8.0% | |
| 73 | MPWR | 0.37% | 3,600 | $3M | $906.25 | -$121K | -76 | -2.1% | |
| 74 | MS | 0.36% | 18,170 | $3M | $177.53 | $381K | +277 | +1.6% | |
| 75 | NWG | 0.36% | 183,542 | $3M | $17.50 | $357K | -18,198 | -9.0% | |
| 76 | VCIT | 0.36% | 38,345 | $3M | $83.75 | $1M | +17,898 | +87.5% | |
| 77 | JPM | 0.36% | 9,918 | $3M | $322.23 | -$239K | -973 | -8.9% | |
| 78 | GOOGL | 0.36% | 10,165 | $3M | $313.00 | $772K | +254 | +2.6% | |
| 79 | BCS | 0.36% | 124,961 | $3M | $25.45 | $2M | +51,679 | +70.5% | |
| 80 | CLS | 0.36% | 10,750 | $3M | $295.61 | $501K | -113 | -1.0% | |
| 81 | IEMG | 0.35% | 46,731 | $3M | $67.22 | $323K | +3,984 | +9.3% | |
| 82 | SMLF | 0.34% | 40,952 | $3M | $74.88 | -$2M | -21,580 | -34.5% | |
| 83 | TSLA | 0.34% | 6,814 | $3M | $449.72 | $127K | +210 | +3.2% | |
| 84 | XBI | 0.32% | 23,308 | $3M | $121.93 | — | +23,308 | — | NEW |
| 85 | BNY | 0.32% | 24,201 | $3M | $116.09 | $1M | +10,893 | +81.8% | |
| 86 | BRK-B | 0.31% | 5,571 | $3M | $502.65 | -$767K | -1,525 | -21.5% | |
| 87 | FLTR | 0.30% | 104,911 | $3M | $25.48 | $175K | +7,225 | +7.4% | |
| 88 | ILF | 0.30% | 87,568 | $3M | $30.45 | $227K | +3,137 | +3.7% | |
| 89 | CIBR | 0.29% | 35,661 | $3M | $71.45 | $1M | +21,866 | +158.5% | |
| 90 | META | 0.28% | 3,784 | $2M | $660.10 | $278K | +761 | +25.2% | |
| 91 | SANM | 0.28% | 16,574 | $2M | $150.07 | $532K | -411 | -2.4% | |
| 92 | VCTR | 0.28% | 39,224 | $2M | $63.09 | -$105K | -603 | -1.5% | |
| 93 | AOA | 0.28% | 27,624 | $2M | $89.56 | $250K | +2,397 | +9.5% | |
| 94 | IWM | 0.28% | 9,989 | $2M | $246.16 | $513K | +1,949 | +24.2% | |
| 95 | HALO | 0.27% | 36,017 | $2M | $67.30 | -$258K | -558 | -1.5% | |
| 96 | REMX | 0.27% | 32,313 | $2M | $73.92 | — | +32,313 | — | NEW |
| 97 | FDVV | 0.26% | 41,367 | $2M | $56.69 | $533K | +8,843 | +27.2% | |
| 98 | RCL | 0.25% | 8,069 | $2M | $278.91 | -$420K | -184 | -2.2% | |
| 99 | GOOG | 0.25% | 7,141 | $2M | $313.79 | $593K | +376 | +5.6% | |
| 100 | SLV | 0.25% | 34,374 | $2M | $64.42 | $2M | +22,555 | +190.8% |