Redhawk Wealth Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Redhawk Wealth Advisors, Inc. reported 306 stock positions worth $614.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.7% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 5.4%) and Schwab US Large-Cap Growth (SCHG, 4.7%). Compared with Q4 2023, it opened 56 new positions, sold out of 38, added to 130 and reduced 112. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +3177%) and the biggest sale SPDR Gold Shares (GLD, shares −94%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001535811
Portfolio Value
$614.4M (Q1 2024)
SEC Filing
0001535811-24-000002 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $614.4M $614.4M Q1 2024 Q2 2024: $654.2M Q2 2024 Q3 2024: $700.3M Q3 2024 Q4 2024: $740.0M Q4 2024 Q1 2025: $743.6M Q1 2025 Q2 2025: $797.5M Q2 2025 Q3 2025: $861.3M Q3 2025 Q4 2025: $891.8M Q4 2025 Q1 2026: $905.8M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 306 stocks · $614.4M

SPY SS SPDR S&P 500 ETF Trust-US 7.72% 90,639 $47.4M Add +56.1%
GBIL Goldman Sachs Access Treasur 5.42% 329,939 $33.3M Add +19.6%
SCHG Schwab US Large-Cap Growth 4.66% 308,960 $28.6M Add +3177.4%
MOAT Vaneck Morningstar Wide Moat 3.48% 237,925 $21.4M Add +64.1%
XMHQ Invesco S&P Midcap Qual ETF 2.74% 153,153 $16.9M Add +194.9%
IEO iShares U.S. Oil & Gas Explo 2.34% 134,146 $14.3M New
HYEM Vaneck Emrg MKTS Hi YLD 2.22% 713,419 $13.6M Add +2009.9%
NVDA Nvidia Corp. 2.02% 13,757 $12.4M Reduce -1.6%
AAPL Apple Inc. 1.72% 61,476 $10.5M Reduce -9.5%
SCHX Schwab US Large-Cap ETF 1.69% 167,089 $10.4M Add +11.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.48% 326,105 $9.1M Add +5.4%
XLK SS Technology Select Sector 1.36% 40,204 $8.4M Reduce -32.6%
SCHO Schwab Short-Term US Treas 1.36% 173,192 $8.3M New
SMCI Super Micro Computer Inc. 1.29% 7,863 $7.9M Reduce -5.7%
QQQ Invesco QQQ Trust Series 1 1.29% 17,841 $7.9M Reduce -29.2%
GRPM Invesco S&P Midcap 400 Garp 1.13% 57,952 $7.0M New
GBTC Grayscale Bitcoin Trust ETF 1.12% 108,610 $6.9M New
FBTC Fidelity Wise Origin Bitcoin 1.11% 110,355 $6.8M New
DGRO iShares Core Dividend Growth 1.08% 114,408 $6.6M Reduce -49.1%
JQUA JPMorgan US Quality Factor 1.07% 123,936 $6.6M Reduce -4.0%
XLF SS Financial Select Sector 1.05% 153,538 $6.5M Add +6.0%
TCAF T Rowe PRC Cap Appreciation 1.03% 209,467 $6.3M Reduce -2.5%
IWR iShares Russell Mid-Cap ETF 1.01% 73,938 $6.2M New
IVV iShares Core S&P 500 ETF 1.00% 11,712 $6.2M Reduce -53.0%
MSFT Microsoft Corp. 0.96% 13,994 $5.9M Add +13.2%
SCHD Schwab US DVD Equity ETF 0.93% 71,036 $5.7M Reduce -12.4%
LLY Eli Lilly & Co. 0.89% 6,995 $5.4M Add +9.1%
RDVY First Trust Rising Dividend 0.87% 94,983 $5.3M Add +23.6%
RSP Invesco S&P 500 Equal Weight 0.87% 31,484 $5.3M Reduce -0.3%
EWX State Street SPDR S&P Emergi 0.73% 80,831 $4.5M Add +19.1%
IWF iShares Russell 1000 Growth 0.73% 13,284 $4.5M Reduce -53.8%
SCHB Schwab US Broad Market ETF 0.72% 72,807 $4.4M Reduce -7.8%
SDVY First Trust Smid Cap Rising 0.70% 123,420 $4.3M Add +1598.6%
IDMO Invesco S&P International DE 0.70% 101,943 $4.3M Add +79.7%
USTB Victoryshares Short-Term Bon 0.70% 85,751 $4.3M Add +275.7%
IHDG Wisdomtree International Hed 0.68% 91,425 $4.2M Add +21.3%
AMZN Amazon.com Inc. 0.68% 23,108 $4.2M Add +11.0%
FLQM Franklin U.S. Mid Cap Multif 0.68% 77,600 $4.1M Add +1685.5%
EZU iShares MSCI Eurozone ETF 0.61% 73,374 $3.7M Reduce -55.1%
SAIA Saia Inc. 0.61% 6,377 $3.7M Reduce -2.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.57% 82,606 $3.5M Reduce -41.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.56% 84,396 $3.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.55% 8,029 $3.4M Add +7.8%
RSPT Invesco S&P 500 Equal Weight 0.55% 95,372 $3.4M Add +6.5%
CDNS Cadence Design SYS Inc. 0.54% 10,697 $3.3M Reduce -1.6%
IPAC iShares Core MSCI Pacific Et 0.52% 50,677 $3.2M New
SNPS Synopsys Inc. 0.51% 5,533 $3.2M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.51% 40,832 $3.1M Reduce -19.6%
SPHQ Invesco S&P 500 Quality ETF 0.48% 49,097 $3.0M Add +36.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.46% 212,467 $2.8M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.44% 3,990 $2.7M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.43% 6,270 $2.6M Reduce -0.1%
UCON First Trust Smith Unconstrai 0.40% 98,800 $2.4M Add +8.3%
JPM JPMorgan Chase & Co. 0.40% 12,118 $2.4M Reduce -1.9%
ADBE Adobe Inc. 0.39% 4,720 $2.4M Reduce -2.5%
ELF Elf Beauty Inc. 0.38% 12,016 $2.4M Reduce -0.4%
COR Cencora Inc. 0.38% 9,676 $2.4M Add +4.4%
COST Costco Wholesale Corp. 0.38% 3,206 $2.3M Add +4.7%
XOM Exxon Mobil Corp. 0.37% 19,484 $2.3M Add +11.5%
CLH Clean Harbors Inc. 0.36% 10,940 $2.2M Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 17,013 $2.2M Add +32.8%
SCHW Schwab (charles) Corp. 0.35% 29,891 $2.2M Reduce -2.9%
MEDP Medpace Holdings Inc. 0.35% 5,331 $2.2M Reduce -0.5%
JBL Jabil Inc. 0.35% 15,876 $2.1M Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.34% 27,196 $2.1M Reduce -18.8%
SPXC SPX Technologies Inc. 0.34% 17,134 $2.1M Add +6.7%
TDIV FT Nasdaq Tech DVD Index FD 0.34% 30,188 $2.1M Add +24.9%
PG The Procter & Gamble Co. 0.33% 12,583 $2.0M Add +5.8%
VGSH Vanguard Short-Term Treasury 0.33% 35,100 $2.0M Reduce -50.4%
DUOL Duolingo 0.32% 8,842 $2.0M Add +0.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.32% 33,075 $1.9M Add +8.7%
BAH Booz Allen Hamilton Holdings 0.31% 12,824 $1.9M Add +1.9%
FIX Comfort Systems USA Inc. 0.30% 5,872 $1.9M Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 36,939 $1.9M New
VCIT Vanguard Int-Term Corporate 0.30% 22,753 $1.8M Reduce -23.4%
RACE Ferrari NV 0.30% 4,185 $1.8M Add +1.4%
JSML Janus Hender SM Cap GRW Alph 0.29% 29,806 $1.8M Reduce -1.3%
TOTL SS Doubleline TR Tact ETF 0.28% 42,252 $1.7M Add +23.9%
ANET Arista Networks Inc. 0.27% 5,694 $1.7M Add +14.5%
GOOGL Alphabet Inc. Class A 0.25% 10,352 $1.6M Add +10.4%
SCHA Schwab US Small-Cap ETF 0.25% 31,134 $1.5M Reduce -73.6%
AOA iShares Core 80/20 Aggressiv 0.25% 20,786 $1.5M Add +8.7%
CVX Chevron Corp. 0.25% 9,588 $1.5M Reduce -2.9%
TSLA Tesla Inc. 0.24% 8,484 $1.5M Reduce -6.5%
ARKK ARK Innovation ETF 0.24% 29,439 $1.5M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 9,042 $1.5M Reduce -10.1%
META Meta Platforms Inc. Class A 0.24% 3,023 $1.5M Add +31.7%
SCHM Schwab US Mid Cap ETF 0.23% 17,198 $1.4M Reduce -33.8%
NBIX Neurocrine Biosciences Inc. 0.22% 9,912 $1.4M Add +4.9%
DIVO Amplify CWP Enhan Divid ETF 0.22% 34,731 $1.4M New
HYHG Proshares High Yield Interes 0.22% 21,049 $1.3M Reduce -12.2%
QYLD Global X Nasd 100 Cov Call 0.22% 74,775 $1.3M Add +56.1%
HD Home Depot Inc. 0.21% 3,429 $1.3M Reduce -2.9%
EDIV State Street SPDR S&P Emergi 0.21% 38,646 $1.3M Reduce -12.0%
QCOM Qualcomm Inc. 0.21% 7,569 $1.3M Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.21% 9,151 $1.3M Add +5.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.21% 15,301 $1.3M Reduce -0.2%
APG Api Group Corp. 0.21% 32,252 $1.3M Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 20,531 $1.3M Reduce -8.1%
PRIM Primoris Services Corp. 0.21% 29,609 $1.3M New
MANH Manhattan Associates Inc. 0.20% 5,033 $1.3M Add +3.2%
JAAA Janus Henderson Aaa Clo ETF 0.20% 24,569 $1.2M Add +10.8%
UBER Uber Technologies Inc. 0.19% 15,452 $1.2M Add +296.5%
MCK McKesson Corp. 0.19% 2,215 $1.2M Reduce -8.3%
CACI Caci International Inc. Class A 0.19% 3,130 $1.2M New
UITB Victoryshares Core Intermedi 0.19% 25,346 $1.2M Reduce -6.3%
MRK Merck & Co. Inc. 0.19% 8,845 $1.2M Add +4.9%
VOO Vanguard S&P 500 ETF 0.19% 2,424 $1.2M Reduce -3.6%
DE Deere & Co. 0.19% 2,777 $1.1M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 14,516 $1.1M Reduce -21.9%
TDW Tidewater Inc. 0.18% 12,176 $1.1M Add +6.5%
RDY Dr. Reddy's Laboratories-ADR 0.18% 14,742 $1.1M New
VHT Vanguard Health Care ETF 0.17% 3,974 $1.1M Add +19.8%
DXJ Wisdomtree Japan Hedged Eq 0.17% 9,904 $1.1M New
DASH DoorDash Inc. Class A 0.17% 7,782 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 13,302 $1.1M Add +9.5%
GOOG Alphabet Inc. Class C 0.17% 6,937 $1.1M Reduce -14.7%
HEQ John Hancock Divers Inc. Fund 0.17% 100,110 $1.1M New
BCSF Bain Capital Specialty Finan 0.17% 65,990 $1.0M Add +71.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 14,128 $1.0M Add +315.5%
IUSG iShares Core S&P U.S. Growth 0.16% 8,572 $1.0M Reduce -68.1%
PCAR Paccar Inc. 0.16% 8,005 $992K Add +2.9%
AMD Advanced Micro Devices 0.16% 5,340 $964K Reduce -16.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 4,900 $936K Reduce -4.1%
PXD Pioneer Natural Resources Co. 0.15% 3,550 $932K Reduce -11.7%
AMAT Applied Materials Inc. 0.15% 4,424 $912K Add +39.0%
VYM Vanguard High DVD Yield ETF 0.15% 7,400 $895K Add +41.0%
MFC Manulife Financial Corp. 0.14% 35,551 $888K Add +11.9%
MA Mastercard Inc. Class A 0.14% 1,788 $861K Reduce -0.1%
POWA Invesco Bloomberg Pricing Po 0.14% 10,868 $853K Add +152.7%
GLD SPDR Gold Shares 0.14% 4,131 $850K Reduce -94.1%
MMIT Nylim Mackay Muni Intermedia 0.14% 34,298 $837K Add +15.4%
IYW iShares Ustechnology ETF 0.13% 6,057 $818K New
IYH iShares U.S. Healthcare ETF 0.13% 13,051 $808K Add +4.5%
XAR SS SPDR S&P Aerospace Def 0.13% 5,715 $803K New
VGT Vanguard Info Tech ETF 0.13% 1,517 $796K Reduce -8.3%
BX Blackstone Inc. 0.13% 6,050 $795K Reduce -8.8%
CI The Cigna Group 0.13% 2,188 $795K Add +0.2%
SCHF Schwab Intl Equity ETF 0.13% 19,891 $776K Reduce -0.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.12% 11,550 $765K No change
DHT DHT Holdings Inc. 0.12% 66,227 $762K Add +20.2%
AMGN Amgen Inc. 0.12% 2,648 $753K Add +5.2%
COWZ Pacer US Cash Cows 100 ETF 0.12% 12,851 $747K Add +0.9%
MUB iShares National Muni Bond E 0.12% 6,932 $746K Add +21.5%
FDX FedEx Corp. 0.12% 2,563 $743K Add +9.3%
SNA Snap-on Inc. 0.12% 2,498 $740K Add +5.8%
FLTR Vaneck Ig Floating Rate ETF 0.12% 28,923 $738K New
GSL Global Ship Lease Inc. Class A 0.12% 35,674 $724K Add +22.1%
ASC Ardmore Shipping Corp. 0.12% 43,662 $717K Add +22.5%
PNC PNC Financial Services Group 0.12% 4,390 $709K Add +11.4%
TIDAL TR II 0.12% 42,442 $707K Add +284.5%
WMT Walmart Inc. 0.11% 11,638 $700K Add +0.2%
STIP iShares 0-5 Year Tips Bond E 0.11% 6,996 $696K Add +44.8%
GBDC Golub Capital BDC Inc. 0.11% 41,791 $695K New
GNK Genco Shipping & Trading Ltd. 0.11% 34,077 $693K Add +3.1%
M D C HLDGS INC 0.11% 10,870 $684K Add +4.3%
INTC Intel Corp. 0.11% 15,302 $676K Add +101.8%
CSCO Cisco Systems Inc. 0.11% 13,459 $672K Reduce -2.5%
OBDC Blue Owl Capital Corp. 0.11% 43,331 $666K Add +20.8%
PRU Prudential Financial Inc. 0.11% 5,676 $666K New
PEP Pepsico Inc. 0.11% 3,749 $656K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.11% 3,570 $652K No change
V Visa Inc. Class A 0.11% 2,331 $651K Reduce -4.5%
PINS Pinterest Inc. Class A 0.11% 18,726 $649K Add +10.4%
QCRH QCR Holdings Inc. 0.10% 10,497 $638K No change
RITM Rithm Capital Corp. 0.10% 57,117 $637K Add +27.4%
WDTE Tidal TR II 0.10% 35,852 $632K New
DAC Danaos Corp. 0.10% 8,742 $631K Add +7.7%
IJH iShares Core S&P Midcap ETF 0.10% 10,317 $627K Reduce -5.3%
SPGP Invesco S&P 500 Garp ETF 0.10% 5,759 $613K New
FRO Frontline PLC 0.10% 26,103 $610K Add +6.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,345 $610K Reduce -31.3%
NVS Novartis AG-Sponsored ADR 0.10% 6,269 $606K Add +15.1%
VCTR Victory Capital Holding - A 0.10% 14,261 $605K New
DGRW Wisdomtree U.S. Quality Divi 0.10% 7,867 $599K Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.10% 7,322 $599K Reduce -0.0%
MCD McDonald's Corp. 0.10% 2,103 $593K Reduce -0.1%
BXSL Blackstone Secured Lending F 0.10% 19,000 $592K Add +5.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.09% 52,660 $583K Add +6.7%
CTRA Coterra Energy Inc. 0.09% 20,744 $578K Add +7.2%
JNJ Johnson & Johnson 0.09% 3,650 $577K Reduce -4.5%
XLE SS Energy Select Sector 0.09% 6,114 $577K Reduce -53.5%
LMBS First Trust Low Duration Opp 0.09% 11,820 $570K Reduce -24.6%
GSBD Goldman Sachs BDC Inc. 0.09% 37,423 $561K Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,553 $557K Add +3.4%
PBR Petroleo Brasileiro-Spon ADR 0.09% 36,252 $551K Add +6.5%
BKE The Buckle Inc. 0.09% 13,557 $546K Add +13.0%
MS Morgan Stanley 0.09% 5,721 $539K Add +21.8%
ASML ASML Holding NV-NY Reg SHS 0.09% 545 $529K New
SCCO Southern Copper Corp. 0.08% 4,869 $519K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 9,370 $508K Add +43.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 13,031 $494K Reduce -5.5%
RTX RTX Corp. 0.08% 5,057 $493K Add +1.1%
CL Colgate-Palmolive Co. 0.08% 5,431 $489K New
XISE FT Vest US Equity Buffer & P 0.08% 15,921 $488K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.08% 5,369 $487K Add +10.8%
ABBV Abbvie Inc. 0.08% 2,666 $486K Reduce -0.1%
MU Micron Technology Inc. 0.08% 4,065 $479K Reduce -22.2%
IHE iShares US Pharmaceuticals E 0.08% 7,035 $478K New
CNQ Canadian Natural Resources 0.08% 6,145 $469K Add +36.7%
IPAY Amplify Digital Payments ETF 0.08% 8,857 $466K New
EMB iShares JP Morgan Usd Emergi 0.07% 5,042 $452K Reduce -13.7%
AVGO Broadcom Inc. 0.07% 339 $450K Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,294 $445K Add +4.4%
PPH Vaneck Pharmaceutical ETF 0.07% 4,893 $444K New
T AT&T Inc. 0.07% 24,930 $439K Add +20.1%
SKOR NT Crdscr US Corp. BD ETF 0.07% 9,162 $438K Reduce -95.6%
IAU iShares Gold Trust 0.07% 10,294 $432K Reduce -9.6%
CB Chubb Ltd. 0.07% 1,590 $412K Reduce -0.4%
CEG Constellation Energy 0.07% 2,225 $411K Add +13.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.07% 16,405 $408K New
ITA iShares U.S. Aerospace & Def 0.07% 3,067 $405K Reduce -25.5%
SHM SS SPDR N Ice St Muni ETF 0.07% 8,516 $404K Reduce -6.8%
DBC Invesco DB Commodity Index T 0.07% 17,562 $403K No change
TRGP Targa Resources Corp. 0.07% 3,595 $403K Reduce -8.9%
NFLX Netflix Inc. 0.07% 661 $401K Add +10.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 7,460 $401K Reduce -38.7%
SRE Sempra 0.06% 5,449 $391K Reduce -3.9%
BLK BlackRock Finance Inc. 0.06% 466 $388K New
SU Suncor Energy Inc. 0.06% 10,460 $386K New
BMY Bristol-Myers Squibb Co. 0.06% 6,976 $378K New
DKNG Draftkings Inc. Class A 0.06% 8,299 $377K Add +2.5%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 7,952 $370K Reduce -3.8%
FLMI Franklin Dynamic Municipal B 0.06% 14,895 $365K Add +2.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.06% 13,787 $365K New
KO The Coca-Cola Co. 0.06% 5,956 $364K Add +2.2%
PFG Principal Financial Group 0.06% 4,125 $356K Add +27.5%
UPS United Parcel Service Class B 0.06% 2,354 $350K Reduce -0.6%
CAT Caterpillar Inc. 0.06% 954 $350K Reduce -5.5%
HPQ HP Inc. 0.06% 11,405 $345K Add +32.2%
SPG Simon Property Group Inc. 0.06% 2,195 $343K Reduce -0.2%
CRM Salesforce Inc. 0.06% 1,135 $342K Add +9.8%
FDN First Trust DJ Internet Ind 0.05% 1,642 $337K Reduce -4.5%
TGT Target Corp. 0.05% 1,891 $335K Reduce -6.9%
IWP iShares Russell Mid-Cap Grow 0.05% 2,934 $335K Add +0.1%
BP BP PLC-Spons ADR 0.05% 8,862 $334K Reduce -25.7%
IGHG Proshares Ig Hedged 0.05% 4,332 $331K New
NOW ServiceNow Inc. 0.05% 434 $331K Reduce -2.3%
ITT Itt Inc. 0.05% 2,400 $326K New
FCX Freeport-McMoran Inc. 0.05% 6,880 $323K Reduce -5.9%
CELH Celsius Holdings Inc. 0.05% 3,853 $319K New
NOC Northrop Grumman Corp. 0.05% 640 $306K Reduce -1.8%
UBS UBS Group AG-Reg 0.05% 9,967 $306K Reduce -2.9%
FFEB FT Vest US Equity Buffer ETF 0.05% 6,717 $304K New
WFC Wells Fargo & Co. 0.05% 5,239 $304K Add +0.3%
BITO Proshares Bitcoin ETF-Usd 0.05% 9,400 $304K New
EPI Wisdomtree India Earnings 0.05% 6,962 $303K Reduce -84.4%
GE General Electric 0.05% 1,720 $302K Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 0.05% 2,605 $302K Reduce -0.7%
BSCP Invesco Bulletshares 2025 CB 0.05% 14,732 $301K Reduce -26.5%
LEE Lee Enterprises 0.05% 22,425 $299K No change
SBUX Starbucks Corp. 0.05% 3,262 $298K Add +3.1%
HON Honeywell International Inc. 0.05% 1,439 $295K Reduce -3.7%
PFE Pfizer Inc. 0.05% 10,493 $291K Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.05% 6,962 $291K Add +1.8%
CHD Church & Dwight Co. Inc. 0.05% 2,775 $289K Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 5,073 $289K Reduce -77.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,001 $287K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.05% 5,624 $282K Reduce -6.4%
UNP Union Pacific Corp. 0.05% 1,142 $281K Reduce -0.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 5,699 $280K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,119 $279K Add +0.6%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 1,885 $275K Add +4.4%
CARR Carrier Global Corp. 0.04% 4,689 $273K Add +0.1%
FTSM First Trust Enh Short Mat FD 0.04% 4,531 $270K Reduce -76.0%
IHAK iShares Cybersecurity & Tech 0.04% 5,690 $267K Reduce -15.6%
PTLC Pacer Trendpilot US Large Ca 0.04% 5,518 $263K No change
VDE Vanguard Energy ETF 0.04% 1,969 $259K Add +4.6%
NUE Nucor Corp. 0.04% 1,281 $254K Reduce -0.4%
ET Energy Transfer LP 0.04% 16,075 $253K Add +0.1%
EEM iShares MSCI Emerging Market 0.04% 6,113 $251K Add +1.8%
SHOP Shopify Inc. Class A 0.04% 3,246 $250K Add +3.2%
ABT Abbott Laboratories 0.04% 2,184 $248K Add +0.5%
ROP Roper Technologies Inc. 0.04% 441 $248K Reduce -17.9%
KMI Kinder Morgan Inc. 0.04% 12,995 $238K Reduce -7.4%
CAH Cardinal Health Inc. 0.04% 2,108 $236K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,014 $232K Add +2.3%
BSX Boston Scientific Corp. 0.04% 3,368 $231K New
EXC Exelon Corp. 0.04% 6,130 $230K Add +3.7%
XEL Xcel Energy Inc. 0.04% 4,272 $230K Add +13.7%
VZ Verizon Communications Inc. 0.04% 5,387 $226K New
ES Eversource Energy 0.04% 3,757 $225K Add +10.1%
AIQ Global X Art Intel & Tech 0.04% 6,601 $224K New
IWB iShares Russell 1000 ETF 0.04% 778 $224K Reduce -2.8%
XMMO Invesco S&P Midcap Momentum 0.04% 1,950 $224K New
STZ Constellation Brands Inc. Class A 0.04% 815 $221K Reduce -31.6%
FLOT iShares Floating Rate Bond E 0.04% 4,326 $221K Add +0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 2,850 $217K Add +0.3%
DWAS Invesco Dorsey Wright Smallc 0.04% 2,377 $216K New
VONE Vanguard Russell 1000 0.03% 900 $214K New
PLTR Palantir Technologies Inc. Class A 0.03% 9,200 $212K New
AGG iShares Core U.S. Aggregate 0.03% 2,153 $211K New
XLY SS Consumer Disc Select Sect 0.03% 1,144 $210K Reduce -96.3%
SLV iShares Silver Trust 0.03% 9,224 $210K Reduce -8.5%
MVO MV Oil Trust 0.03% 18,957 $202K No change
ACWV iShares MSCI Global Min Vol 0.03% 1,915 $202K New
SYK Stryker Corp. 0.03% 560 $200K New
MLN Vaneck Long Muni ETF 0.03% 10,960 $197K No change
EVF Eaton Vance Senior Income TR 0.03% 25,229 $160K New
PDBC Invesco Optimum Yield Divers 0.02% 10,594 $147K Reduce -31.3%
JFR Nuveen Floating Rate Income 0.02% 15,920 $139K New
CLM Cornerstone Strategic Invest 0.02% 17,663 $133K New
SOFI Sofi Technologies Inc. 0.02% 16,187 $118K Reduce -3.5%
ARC Arc Document Solutions Inc. 0.02% 40,265 $112K Add +223.3%
XPMQX PIMCO Muni Income Fund III 0.02% 12,818 $96K New
TLRY Tilray Brands Inc. 0.01% 12,621 $31K Reduce -24.4%

Portfolio Sells Q4 2023 → Q1 2024

GLD SPDR Gold Shares Reduce -94.1% 0.14% −2.48
XLB SS Materials Select Sector Sold out 0.00% −1.99
SKOR NT Crdscr US Corp. BD ETF Reduce -95.6% 0.07% −1.88
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −1.38
IVV iShares Core S&P 500 ETF Reduce -53.0% 1.00% −1.32
AIA iShares Asia 50 ETF Sold out 0.00% −1.28
DGRO iShares Core Dividend Growth Reduce -49.1% 1.08% −1.28
XLY SS Consumer Disc Select Sect Reduce -96.3% 0.03% −1.05
IWF iShares Russell 1000 Growth Reduce -53.8% 0.73% −0.97
EZU iShares MSCI Eurozone ETF Reduce -55.1% 0.61% −0.90
XLK SS Technology Select Sector Reduce -32.6% 1.36% −0.88
SCHA Schwab US Small-Cap ETF Reduce -73.6% 0.25% −0.84
AAPL Apple Inc. Reduce -9.5% 1.72% −0.83
RFV Invesco S&P Midcap 400 Pure Sold out 0.00% −0.82
RWK Invesco S&P Midcap 400 Rev Sold out 0.00% −0.80
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.78
QQQ Invesco QQQ Trust Series 1 Reduce -29.2% 1.29% −0.72
SHYG iShares 0-5 YR HY Corp. Bond Reduce -41.4% 0.57% −0.59
VGSH Vanguard Short-Term Treasury Reduce -50.4% 0.33% −0.47
UNH Unitedhealth Group Inc. Sold out 0.00% −0.41
SCHY Schwab International DVD ETF Sold out 0.00% −0.40
IUSG iShares Core S&P U.S. Growth Reduce -68.1% 0.16% −0.38
EPI Wisdomtree India Earnings Reduce -84.4% 0.05% −0.31
JPRE JPMorgan Realty Income ETF Sold out 0.00% −0.29
SCHD Schwab US DVD Equity ETF Reduce -12.4% 0.93% −0.27
ELD Wisdomtree Emrg MKTS Debt Sold out 0.00% −0.26
BSV Vanguard Short-Term Bond ETF Reduce -19.6% 0.51% −0.25
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.25
FNDA Schwab Fndmntl US SM Co. ETF Reduce -77.9% 0.05% −0.20
TSLA Tesla Inc. Reduce -6.5% 0.24% −0.20
FTSM First Trust Enh Short Mat FD Reduce -76.0% 0.04% −0.18
ADBE Adobe Inc. Reduce -2.5% 0.39% −0.18
VCIT Vanguard Int-Term Corporate Reduce -23.4% 0.30% −0.17
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -18.8% 0.34% −0.16
PYPL PayPal Holdings Inc. Sold out 0.00% −0.16
SCHM Schwab US Mid Cap ETF Reduce -33.8% 0.23% −0.15
OII Oceaneering Intl Inc. Sold out 0.00% −0.14
JQUA JPMorgan US Quality Factor Reduce -4.0% 1.07% −0.14
SCHB Schwab US Broad Market ETF Reduce -7.8% 0.72% −0.13
TCAF T Rowe PRC Cap Appreciation Reduce -2.5% 1.03% −0.13
XLE SS Energy Select Sector Reduce -53.5% 0.09% −0.12
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 0.87% −0.10
ETF MANAGERS TR Sold out 0.00% −0.10
BA The Boeing Co. Sold out 0.00% −0.10
FSK FS KKR Capital Corp. Sold out 0.00% −0.10
MOV Movado Group Inc. Sold out 0.00% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -21.9% 0.18% −0.10
NAT Nordic American Tankers Ltd. Sold out 0.00% −0.09

Portfolio Buys Q4 2023 → Q1 2024

SCHG Schwab US Large-Cap Growth Add +3177.4% 4.66% +4.51
IEO iShares U.S. Oil & Gas Explo New 2.34% +2.34
SPY SS SPDR S&P 500 ETF Trust-US Add +56.1% 7.72% +2.33
HYEM Vaneck Emrg MKTS Hi YLD Add +2009.9% 2.22% +2.09
XMHQ Invesco S&P Midcap Qual ETF Add +194.9% 2.74% +1.84
SCHO Schwab Short-Term US Treas New 1.36% +1.36
GRPM Invesco S&P Midcap 400 Garp New 1.13% +1.13
GBTC Grayscale Bitcoin Trust ETF New 1.12% +1.12
FBTC Fidelity Wise Origin Bitcoin New 1.11% +1.11
MOAT Vaneck Morningstar Wide Moat Add +64.1% 3.48% +1.08
IWR iShares Russell Mid-Cap ETF New 1.01% +1.01
SDVY First Trust Smid Cap Rising Add +1598.6% 0.70% +0.65
FLQM Franklin U.S. Mid Cap Multif Add +1685.5% 0.68% +0.63
DBEF Xtrackers MSCI Eafe Hedged E New 0.56% +0.56
IPAC iShares Core MSCI Pacific Et New 0.52% +0.52
USTB Victoryshares Short-Term Bon Add +275.7% 0.70% +0.47
SPYV SS SPDR P S&P 500 Value ETF New 0.30% +0.30
IDMO Invesco S&P International DE Add +79.7% 0.70% +0.29
DIVO Amplify CWP Enhan Divid ETF New 0.22% +0.22
PRIM Primoris Services Corp. New 0.21% +0.21
CACI Caci International Inc. Class A New 0.19% +0.19
RDY Dr. Reddy's Laboratories-ADR New 0.18% +0.18
DXJ Wisdomtree Japan Hedged Eq New 0.17% +0.17
DASH DoorDash Inc. Class A New 0.17% +0.17
HEQ John Hancock Divers Inc. Fund New 0.17% +0.17
LLY Eli Lilly & Co. Add +9.1% 0.89% +0.16
UBER Uber Technologies Inc. Add +296.5% 0.19% +0.15
IYW iShares Ustechnology ETF New 0.13% +0.13
XAR SS SPDR S&P Aerospace Def New 0.13% +0.13
SPYG SS SPDR P S&P 500 Growth ETF Add +315.5% 0.17% +0.13
FLTR Vaneck Ig Floating Rate ETF New 0.12% +0.12
GBDC Golub Capital BDC Inc. New 0.11% +0.11
PRU Prudential Financial Inc. New 0.11% +0.11
SPHQ Invesco S&P 500 Quality ETF Add +36.6% 0.48% +0.10
WDTE Tidal TR II New 0.10% +0.10
SPGP Invesco S&P 500 Garp ETF New 0.10% +0.10
VCTR Victory Capital Holding - A New 0.10% +0.10
NVO Novo-Nordisk A/S-Spons ADR Add +32.8% 0.36% +0.10
RDVY First Trust Rising Dividend Add +23.6% 0.87% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.09% +0.09
SCCO Southern Copper Corp. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +31.7% 0.24% +0.08
CL Colgate-Palmolive Co. New 0.08% +0.08
XISE FT Vest US Equity Buffer & P New 0.08% +0.08
POWA Invesco Bloomberg Pricing Po Add +152.7% 0.14% +0.08
IHE iShares US Pharmaceuticals E New 0.08% +0.08
TIDAL TR II Add +284.5% 0.12% +0.08
IPAY Amplify Digital Payments ETF New 0.08% +0.08
PPH Vaneck Pharmaceutical ETF New 0.07% +0.07
FIX Comfort Systems USA Inc. Add +1.2% 0.30% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 408$1.0BSPY, RSP, SCHG, SPHQ, NVDA
Q1 2026 387$905.8MGLD, SPY, SCHD, CGMS, NVDA
Q4 2025 366$891.8MGLD, SPY, OEF, NVDA, CGMS
Q3 2025 338$861.3MSPMO, GLD, MGK, SPY, NVDA
Q2 2025 324$797.5MGLD, SPMO, QGRO, USTB, SPY
Q1 2025 294$743.6MGLD, SPYM, USTB, CLOI, JMBS
Q4 2024 292$740.0MCLOI, SCHG, SPY, MOAT, GLD
Q3 2024 308$700.3MSPY, MOAT, MGV, GLD, SCHG
Q2 2024 299$654.2MSPY, XLG, GBIL, SCHG, MGK
Q1 2024 306$614.4MSPY, GBIL, SCHG, MOAT, XMHQ