Redhawk Wealth Advisors, Inc.
410 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated 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 | $31.3M | 3.10% | -9,778 | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 113.7K | $24.2M | $24.3M | 2.42% | +18.1K | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 702.6K | $23.8M | $24.6M | 2.44% | +176.6K | 2026-06-30 |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 253.4K | $22.8M | $21.1M | 2.10% | +46.0K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 112.1K | $22.4M | $23.8M | 2.36% | +3.8K | 2026-06-30 |
| 6 | XLK | SELECT SECTOR SPDR TR | 113.8K | $21.7M | $20.9M | 2.08% | +91.8K | 2026-06-30 |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 266.2K | $21.6M | $21.2M | 2.11% | +125.9K | 2026-06-30 |
| 8 | GLD | SPDR GOLD TR | 53.8K | $19.8M | $21.2M | 2.10% | -55,714 | 2026-06-30 |
| 9 | PVAL | PUTNAM ETF TRUST | 386.3K | $19.7M | $20.7M | 2.06% | +11.0K | 2026-06-30 |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | 693.4K | $18.9M | $18.5M | 1.84% | -14,404 | 2026-06-30 |
| 11 | SCHX | SCHWAB STRATEGIC TR | 633.3K | $18.6M | $18.9M | 1.88% | +71.8K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 55.2K | $16.0M | $18.3M | 1.82% | +217 | 2026-06-30 |
| 13 | IJR | ISHARES TR | 107.7K | $16.0M | $15.1M | 1.50% | +69.7K | 2026-06-30 |
| 14 | USTB | VICTORY PORTFOLIOS II | 276.3K | $14.0M | $13.8M | 1.37% | +11.5K | 2026-06-30 |
| 15 | BRTR | BLACKROCK ETF TRUST II | 273.3K | $13.8M | $13.3M | 1.32% | -- | 2026-06-30 |
| 16 | EEM | ISHARES TR | 198.8K | $13.6M | $13.1M | 1.30% | +8.9K | 2026-06-30 |
| 17 | CLSE | TRUST FOR PROFESSIONAL MANAG | 382.2K | $13.0M | $13.0M | 1.29% | +336.5K | 2026-06-30 |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | 260.6K | $13.0M | $12.8M | 1.27% | +32.8K | 2026-06-30 |
| 19 | FBCG | FIDELITY COVINGTON TRUST | 201.7K | $12.5M | $12.2M | 1.21% | -- | 2026-06-30 |
| 20 | FMDE | FIDELITY COVINGTON TRUST | 281.5K | $11.4M | $11.6M | 1.15% | -- | 2026-06-30 |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | 15.8K | $11.1M | $10.6M | 1.05% | -- | 2026-06-30 |
| 22 | ELFY | ALPS ETF TR | 246.3K | $11.1M | $9.5M | 0.95% | +102.5K | 2026-06-30 |
| 23 | XLE | SELECT SECTOR SPDR TR | 207.5K | $11.0M | $13.7M | 1.36% | -1,281 | 2026-06-30 |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | 67.3K | $10.9M | $9.7M | 0.96% | +48.8K | 2026-06-30 |
| 25 | DBC | INVESCO DB COMMDY INDX TRCK | 401.4K | $10.7M | $13.5M | 1.34% | +315.9K | 2026-06-30 |
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