Redhawk Wealth Advisors, Inc.
410 holdingsFiling period: 2026-06-30Current AUM: $997.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 41.3K | $30.8M | $31.2M | 3.13% | -9,778 | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 113.7K | $24.2M | $24.8M | 2.49% | +18.1K | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 702.6K | $23.8M | $24.1M | 2.42% | +176.6K | 2026-06-30 |
| 4 | SPHQ | Invesco Exchange Traded FD T | 253.4K | $22.8M | $21.0M | 2.11% | +46.0K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 112.1K | $22.4M | $22.9M | 2.30% | +3.8K | 2026-06-30 |
| 6 | XLK | Select Sector Spdr TR | 113.8K | $21.7M | $20.4M | 2.05% | +91.8K | 2026-06-30 |
| 7 | RDVY | First TR Exchange Traded FD | 266.2K | $21.6M | $21.1M | 2.11% | +125.9K | 2026-06-30 |
| 8 | GLD | Spdr Gold TR | 53.8K | $19.8M | $19.1M | 1.92% | -55,714 | 2026-06-30 |
| 9 | PVAL | Putnam ETF Trust | 386.3K | $19.7M | $21.1M | 2.12% | +11.0K | 2026-06-30 |
| 10 | CGMS | Capital Grp Fixed Incm ETF T | 693.4K | $18.9M | $18.3M | 1.84% | -14,404 | 2026-06-30 |
| 11 | SCHX | Schwab Strategic TR | 633.3K | $18.6M | $18.8M | 1.89% | +71.8K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 55.2K | $16.0M | $19.0M | 1.91% | +217 | 2026-06-30 |
| 13 | IJR | iShares TR | 107.7K | $16.0M | $15.1M | 1.52% | +69.7K | 2026-06-30 |
| 14 | USTB | Victory Portfolios II | 276.3K | $14.0M | $13.9M | 1.39% | +11.5K | 2026-06-30 |
| 15 | BRTR | BlackRock ETF Trust II | 273.3K | $13.8M | $13.3M | 1.33% | -- | 2026-06-30 |
| 16 | EEM | iShares TR | 198.8K | $13.6M | $12.1M | 1.22% | +8.9K | 2026-06-30 |
| 17 | CLSE | Trust for Professional Manag | 382.2K | $13.0M | $12.5M | 1.26% | +336.5K | 2026-06-30 |
| 18 | LMBS | First TR Exchange-Traded FD | 260.6K | $13.0M | $12.8M | 1.28% | +32.8K | 2026-06-30 |
| 19 | FBCG | Fidelity Covington Trust | 201.7K | $12.5M | $11.8M | 1.18% | -- | 2026-06-30 |
| 20 | FMDE | Fidelity Covington Trust | 281.5K | $11.4M | $11.7M | 1.17% | -- | 2026-06-30 |
| 21 | MDY | State Str Spdr S&P Midcap 40 | 15.8K | $11.1M | $10.5M | 1.06% | -- | 2026-06-30 |
| 22 | ELFY | Alps ETF TR | 246.3K | $11.1M | $9.3M | 0.93% | +102.5K | 2026-06-30 |
| 23 | XLE | Select Sector Spdr TR | 207.5K | $11.0M | $14.5M | 1.46% | -1,281 | 2026-06-30 |
| 24 | SPMO | Invesco Exch Traded FD TR II | 67.3K | $10.9M | $9.2M | 0.92% | +48.8K | 2026-06-30 |
| 25 | DBC | Invesco DB Commdy Indx Trck | 401.4K | $10.7M | $13.5M | 1.35% | +315.9K | 2026-06-30 |
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