Redhawk Wealth Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Redhawk Wealth Advisors, Inc. reported 292 stock positions worth $740.0 million. Its top holding was Vaneck Clo ETF (CLOI) at 6.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q3 2024, it opened 29 new positions, sold out of 45, added to 162 and reduced 85. The biggest buy was a new position in Vaneck Clo ETF (CLOI) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −99%).

Most Recent 13F
Q3 2026
Location
MINNEAPOLIS, MN
CIK
0001535811
Portfolio Value
$740.0M (Q4 2024)
SEC Filing
0001535811-25-000001 ↗ filed Jan 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $614.4M Q1 2024 Q2 2024: $654.2M Q2 2024 Q3 2024: $700.3M Q3 2024 Q4 2024: $740.0M $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 Q3 2026: $986.7M Q3 2026

Holdings 292 stocks · $740.0M

CLOI Vaneck Clo ETF 6.73% 944,012 $49.8M New
SCHG Schwab US Large-Cap Growth 5.71% 1,516,701 $42.3M Add +111.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.36% 55,065 $32.3M Add +1.6%
MOAT Vaneck Morningstar Wide Moat 4.13% 329,488 $30.6M Add +4.0%
GLD SPDR Gold Shares 3.75% 114,484 $27.7M Add +28.8%
XLG Invesco S&P 500 Top 50 ETF 2.73% 404,829 $20.2M Add +3.4%
NVDA Nvidia Corp. 2.30% 126,877 $17.0M Add +1.1%
AIRR First Trust Rba American Ind 2.26% 217,521 $16.8M New
CGMS Cap Group US Multi-Sect Bond 2.09% 565,918 $15.4M Add +19.8%
SCHX Schwab US Large-Cap ETF 2.04% 650,576 $15.1M Add +7.9%
AAPL Apple Inc. 1.93% 56,946 $14.3M Add +1.3%
USTB Victoryshares Short-Term Bon 1.84% 271,322 $13.6M Add +69.2%
FMDE Fidelity Enhanced Mid Cap Co. 1.80% 405,829 $13.3M New
HELO JPMorgan Hedged Equity ETF 1.64% 195,320 $12.1M Add +6.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.33% 162,474 $9.8M Add +64.2%
ICVT iShares Convertible Bond ETF 1.26% 109,694 $9.3M New
XLK SS Technology Select Sector 1.23% 39,238 $9.1M Reduce -26.7%
PVAL Putnam Focused LRG Cap Value 1.21% 240,561 $8.9M Add +8.1%
FLQM Franklin U.S. Mid Cap Multif 1.16% 158,354 $8.6M Add +46.9%
RDVY First Trust Rising Dividend 1.15% 143,987 $8.5M Add +12.2%
JQUA JPMorgan US Quality Factor 1.08% 139,954 $8.0M Add +2.9%
JAAA Janus Henderson Aaa Clo ETF 1.08% 157,556 $8.0M Add +140.8%
VOOV Vanguard S&P 500 Value ETF 0.96% 38,489 $7.1M Add +4.1%
MSFT Microsoft Corp. 0.88% 15,475 $6.5M Add +1.8%
AMZN Amazon.com Inc. 0.88% 29,602 $6.5M Add +25.1%
XLF SS Financial Select Sector 0.87% 133,688 $6.5M Reduce -3.7%
XMHQ Invesco S&P Midcap Qual ETF 0.85% 63,917 $6.3M Add +3.2%
RWR SS SPDR Dow Jones REIT ETF 0.83% 61,914 $6.1M Add +3.6%
IWO iShares Russell 2000 Growth 0.78% 20,126 $5.8M New
IUSG iShares Core S&P U.S. Growth 0.75% 39,642 $5.5M Reduce -1.0%
SDVY First Trust Smid Cap Rising 0.73% 150,303 $5.4M Add +16.4%
LLY Eli Lilly & Co. 0.72% 6,868 $5.3M Add +4.8%
QQQ Invesco QQQ Trust Series 1 0.72% 10,353 $5.3M Add +2.1%
SCHD Schwab US DVD Equity ETF 0.71% 191,935 $5.2M Reduce -8.9%
DGRO iShares Core Dividend Growth 0.69% 83,805 $5.1M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.65% 8,161 $4.8M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.65% 27,327 $4.8M Add +0.9%
IWF iShares Russell 1000 Growth 0.64% 11,800 $4.7M Reduce -1.6%
IHDG Wisdomtree International Hed 0.64% 108,763 $4.7M Add +20.9%
QQQM Invesco Nasdaq 100 ETF 0.60% 21,241 $4.5M Add +6.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.57% 98,271 $4.2M Add +7.1%
UCON First Trust Smith Unconstrai 0.56% 167,024 $4.1M Add +1.7%
RSPT Invesco S&P 500 Equal Weight 0.55% 107,963 $4.0M Add +6.4%
BTC Grayscale Bitcoin Mini ETF 0.54% 95,407 $4.0M New
SCHB Schwab US Broad Market ETF 0.51% 166,106 $3.8M Add +2.6%
CDNS Cadence Design SYS Inc. 0.47% 11,565 $3.5M Add +4.6%
TSLA Tesla Inc. 0.45% 8,268 $3.3M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 0.45% 11,465 $3.3M Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 7,134 $3.2M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 40,449 $3.2M Add +9.0%
VFMO Vanguard US Momentum Factor 0.42% 18,840 $3.1M Add +4.1%
SAIA Saia Inc. 0.42% 6,783 $3.1M Add +4.3%
SPHQ Invesco S&P 500 Quality ETF 0.42% 45,970 $3.1M Add +0.5%
SNPS Synopsys Inc. 0.40% 6,093 $3.0M Add +5.1%
CLH Clean Harbors Inc. 0.38% 12,230 $2.8M Add +6.7%
SPXC SPX Technologies Inc. 0.38% 19,143 $2.8M Add +4.8%
PRIM Primoris Services Corp. 0.37% 36,294 $2.8M Add +6.0%
XOM Exxon Mobil Corp. 0.35% 24,306 $2.6M Reduce -3.3%
TOTL SS Doubleline TR Tact ETF 0.35% 66,237 $2.6M Reduce -2.2%
DUOL Duolingo 0.35% 7,970 $2.6M Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.35% 51,397 $2.6M Reduce -9.8%
EDIV State Street SPDR S&P Emergi 0.35% 72,801 $2.6M Add +11.0%
COR Cencora Inc. 0.34% 11,292 $2.5M Add +8.1%
SPYV SS SPDR P S&P 500 Value ETF 0.33% 48,308 $2.5M Add +2.4%
COST Costco Wholesale Corp. 0.33% 2,666 $2.4M Add +7.2%
FEZ State Street SPDR Euro Stoxx 0.33% 50,249 $2.4M Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.33% 7,023 $2.4M Add +23.6%
JPM JPMorgan Chase & Co. 0.32% 9,725 $2.3M Reduce -1.2%
ANET Arista Networks Inc. 0.31% 20,734 $2.3M Add +0.8%
PG The Procter & Gamble Co. 0.29% 12,976 $2.2M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.29% 5,339 $2.2M Add +3.0%
FIX Comfort Systems USA Inc. 0.29% 5,056 $2.1M Add +0.7%
MPWR Monolithic Power Systems Inc. 0.28% 3,547 $2.1M Add +2.0%
TDIV FT Nasdaq Tech DVD Index FD 0.28% 26,384 $2.1M Reduce -0.9%
BAH Booz Allen Hamilton Holdings 0.27% 15,635 $2.0M Add +10.9%
RCL Royal Caribbean Cruises Ltd. 0.27% 8,668 $2.0M Add +1.4%
GOOGL Alphabet Inc. Class A 0.26% 10,258 $1.9M Reduce -4.5%
SPGP Invesco S&P 500 Garp ETF 0.26% 18,436 $1.9M Add +30.2%
SCHF Schwab Intl Equity ETF 0.26% 102,838 $1.9M Add +28.9%
CACI Caci International Inc. Class A 0.25% 4,581 $1.9M Add +11.7%
JSML Janus Hender SM Cap GRW Alph 0.25% 28,199 $1.8M Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 21,361 $1.8M Add +12.7%
HALO Halozyme Therapeutics Inc. 0.25% 38,035 $1.8M Add +3.5%
VYM Vanguard High DVD Yield ETF 0.24% 13,936 $1.8M Reduce -1.7%
AVGO Broadcom Inc. 0.24% 7,642 $1.8M Add +17.2%
META Meta Platforms Inc. Class A 0.24% 3,006 $1.8M Reduce -5.4%
RACE Ferrari NV 0.23% 4,049 $1.7M Add +5.3%
VRRM Verra Mobility Corp. 0.23% 70,931 $1.7M Add +5.7%
VCTR Victory Capital Holding - A 0.23% 26,193 $1.7M Add +9.5%
MFC Manulife Financial Corp. 0.22% 54,087 $1.7M Add +11.0%
MEDP Medpace Holdings Inc. 0.22% 4,891 $1.6M Add +5.9%
AOA iShares Core 80/20 Aggressiv 0.22% 20,923 $1.6M Reduce -2.1%
FLMI Franklin Dynamic Municipal B 0.21% 64,646 $1.6M Add +7.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 19,962 $1.6M Add +26.2%
SCHA Schwab US Small-Cap ETF 0.21% 60,161 $1.6M Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 14,336 $1.5M Reduce -9.9%
VOO Vanguard S&P 500 ETF 0.20% 2,786 $1.5M Add +1.1%
ARKK ARK Innovation ETF 0.20% 25,954 $1.5M Reduce -0.8%
FLTR Vaneck Ig Floating Rate ETF 0.20% 57,041 $1.5M Add +17.9%
MANH Manhattan Associates Inc. 0.19% 5,273 $1.4M Add +3.9%
BCSF Bain Capital Specialty Finan 0.19% 79,459 $1.4M Add +8.1%
TCAF T Rowe PRC Cap Appreciation 0.18% 40,273 $1.3M Add +0.8%
NWG Natwest Group PLC -Spon ADR 0.18% 130,291 $1.3M Add +79.3%
HD Home Depot Inc. 0.18% 3,395 $1.3M Reduce -6.3%
CPRX Catalyst Pharmaceuticals Inc. 0.17% 61,009 $1.3M New
PRU Prudential Financial Inc. 0.17% 10,741 $1.3M Add +15.2%
VCIT Vanguard Int-Term Corporate 0.16% 15,166 $1.2M Reduce -4.3%
QCOM Qualcomm Inc. 0.16% 7,880 $1.2M Add +0.4%
GBIL Goldman Sachs Access Treasur 0.16% 11,881 $1.2M Reduce -18.6%
CVX Chevron Corp. 0.16% 8,152 $1.2M Add +5.5%
WMT Walmart Inc. 0.16% 12,920 $1.2M Add +3.0%
TEVA Teva Pharmaceutical-SP ADR 0.16% 52,416 $1.2M New
DE Deere & Co. 0.16% 2,715 $1.2M Reduce -0.2%
MMYT Makemytrip Ltd. 0.15% 10,179 $1.1M New
FOUR SHIFT4 Payments Inc. Class A 0.15% 10,969 $1.1M New
APG Api Group Corp. 0.15% 30,828 $1.1M Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 15,841 $1.1M Reduce -0.0%
EMB iShares JP Morgan Usd Emergi 0.15% 12,249 $1.1M Reduce -8.5%
IPAC iShares Core MSCI Pacific Et 0.15% 17,819 $1.1M Add +0.3%
GRID First TRST Nasd Class Edg Sgiif 0.15% 9,120 $1.1M New
XMMO Invesco S&P Midcap Momentum 0.15% 8,791 $1.1M Add +18.1%
GRPM Invesco S&P Midcap 400 Garp 0.15% 9,581 $1.1M Add +9.3%
VHT Vanguard Health Care ETF 0.14% 4,130 $1.0M Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 0.14% 25,859 $1.0M Reduce -14.1%
MUB iShares National Muni Bond E 0.14% 9,540 $1.0M Add +20.6%
BX Blackstone Inc. 0.14% 5,888 $1.0M Add +0.4%
MO Altria Group Inc. 0.14% 19,327 $1.0M Add +49.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 18,125 $1.0M New
VGT Vanguard Info Tech ETF 0.13% 1,576 $980K Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.13% 8,946 $979K Add +8.8%
MRK Merck & Co. Inc. 0.13% 9,827 $978K Add +3.1%
ADUS Addus Homecare Corp. 0.13% 7,762 $973K Add +12.0%
GOOG Alphabet Inc. Class C 0.13% 5,073 $966K Add +1.1%
VGSH Vanguard Short-Term Treasury 0.13% 16,287 $948K Add +1.4%
UITB Victoryshares Core Intermedi 0.12% 19,481 $895K Reduce -41.1%
SNA Snap-on Inc. 0.12% 2,597 $882K Add +4.7%
PNC PNC Financial Services Group 0.12% 4,436 $856K Add +4.1%
QCRH QCR Holdings Inc. 0.11% 10,523 $849K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.11% 4,220 $826K Add +15.3%
SCHM Schwab US Mid Cap ETF 0.11% 29,667 $822K Add +0.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.11% 34,650 $806K No change
BKE The Buckle Inc. 0.11% 15,770 $801K Add +4.1%
MMSI Merit Medical Systems Inc. 0.11% 8,276 $800K New
IYH iShares U.S. Healthcare ETF 0.11% 13,662 $796K Add +0.3%
FDX FedEx Corp. 0.10% 2,700 $759K Add +6.8%
BXSL Blackstone Secured Lending F 0.10% 23,489 $759K Reduce -10.6%
CAH Cardinal Health Inc. 0.10% 6,378 $754K Add +13.6%
GSL Global Ship Lease Inc. Class A 0.10% 34,266 $748K Reduce -15.6%
KEN Kenon Holdings Ltd. 0.10% 21,933 $746K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.10% 39,008 $743K New
DAC Danaos Corp. 0.10% 9,258 $741K Add +5.5%
IYW iShares Ustechnology ETF 0.10% 4,623 $738K Add +0.8%
BMA Banco Macro SA-ADR 0.10% 7,596 $735K New
MA Mastercard Inc. Class A 0.10% 1,391 $733K Reduce -1.6%
NFLX Netflix Inc. 0.10% 816 $727K Add +4.1%
KT KT Corp.-SP ADR 0.10% 46,524 $722K Add +3.5%
AGG iShares Core U.S. Aggregate 0.10% 7,445 $721K Add +2.6%
CGBD Carlyle Secured Lending Inc. 0.10% 39,403 $706K Add +5.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 23,123 $705K Add +10.8%
BUCK Simplify Treasury Option Inc. 0.09% 28,584 $701K Add +5.3%
GBDC Golub Capital BDC Inc. 0.09% 45,643 $692K Reduce -14.3%
OBDC Blue Owl Capital Corp. 0.09% 44,864 $678K Reduce -6.9%
HNNA Hennessy Advisors Inc. 0.09% 52,936 $671K Add +1.7%
EWJV iShares MSCI Japan Value ETF 0.09% 21,368 $668K Reduce -13.8%
HIGH Simplify Enhanced Income ETF 0.09% 28,691 $660K Add +6.1%
CCAP Crescent Capital BDC Inc. 0.09% 34,302 $659K New
T AT&T Inc. 0.09% 28,162 $641K Reduce -7.2%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 43,633 $632K Add +30.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 55,627 $627K Add +2.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 21,472 $624K New
CTRA Coterra Energy Inc. 0.08% 24,136 $616K Add +10.3%
CI The Cigna Group 0.08% 2,205 $609K Reduce -1.3%
BCS Barclays PLC-Spons ADR 0.08% 44,541 $592K Add +28.0%
AROC Archrock Inc. 0.08% 23,711 $590K Add +29.7%
CAT Caterpillar Inc. 0.08% 1,609 $584K Add +155.0%
RITM Rithm Capital Corp. 0.08% 53,815 $583K Add +10.5%
IBIT iShares Bitcoin Trust ETF 0.08% 10,972 $582K New
SHY iShares 1-3 Year Treasury Bo 0.08% 7,093 $582K Add +2.1%
MCD McDonald's Corp. 0.08% 1,964 $569K Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 7,409 $569K New
CEG Constellation Energy 0.08% 2,536 $567K Add +14.0%
IJH iShares Core S&P Midcap ETF 0.07% 8,902 $555K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,289 $550K Add +165.2%
AIQ Global X Art Intel & Tech 0.07% 13,875 $536K Add +36.3%
GSBD Goldman Sachs BDC Inc. 0.07% 43,960 $532K Add +12.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.07% 5,553 $531K Reduce -0.4%
CL Colgate-Palmolive Co. 0.07% 5,785 $526K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,272 $522K Add +22.5%
CCEP Coca-Cola Europacific Partne 0.07% 6,423 $493K Add +39.9%
V Visa Inc. Class A 0.07% 1,558 $493K No change
QQQY Defiance Nasdaq 100 Weekly D 0.07% 15,882 $490K Add +14.1%
NOW ServiceNow Inc. 0.07% 459 $487K Add +2.2%
SRE Sempra 0.07% 5,544 $486K Add +0.3%
RTX RTX Corp. 0.06% 4,136 $479K Reduce -6.7%
FBTC Fidelity Wise Origin Bitcoin 0.06% 5,707 $466K New
HYEM Vaneck Emrg MKTS Hi YLD 0.06% 23,881 $465K Reduce -95.4%
ET Energy Transfer LP 0.06% 23,591 $462K Reduce -33.1%
JNJ Johnson & Johnson 0.06% 3,167 $458K Reduce -11.6%
IWM iShares Russell 2000 ETF 0.06% 2,053 $454K Reduce -15.3%
KO The Coca-Cola Co. 0.06% 7,277 $453K Reduce -14.0%
ABBV Abbvie Inc. 0.06% 2,545 $452K Reduce -2.5%
IAU iShares Gold Trust 0.06% 9,024 $447K Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,001 $445K Reduce -1.9%
PEP Pepsico Inc. 0.06% 2,875 $437K Reduce -21.6%
WFC Wells Fargo & Co. 0.06% 6,206 $436K Add +0.1%
WDTE Defiance S&P 500 Weekly Dist 0.06% 11,201 $434K Add +10.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 7,666 $432K Reduce -4.2%
XLY SS Consumer Disc Select Sect 0.06% 1,911 $429K Add +66.8%
XISE FT Vest US Equity Buffer & P 0.06% 13,922 $422K Add +2.3%
COWZ Pacer US Cash Cows 100 ETF 0.06% 7,290 $412K Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 4,706 $411K Reduce -23.8%
SUSL iShares ESG MSCI USA Leaders 0.05% 3,909 $403K Add +0.3%
XAR SS SPDR S&P Aerospace Def 0.05% 2,409 $400K Add +3.5%
DBC Invesco DB Commodity Index T 0.05% 18,493 $395K Add +5.3%
FDN First Trust DJ Internet Ind 0.05% 1,607 $391K Reduce -2.4%
IDMO Invesco S&P International DE 0.05% 9,577 $389K Reduce -92.3%
UNH Unitedhealth Group Inc. 0.05% 758 $383K Reduce -13.3%
SPG Simon Property Group Inc. 0.05% 2,195 $378K No change
IWP iShares Russell Mid-Cap Grow 0.05% 2,938 $372K No change
IWR iShares Russell Mid-Cap ETF 0.05% 4,156 $367K Add +0.4%
FTGS First Trust Grwth Strgth ETF 0.05% 11,600 $364K New
SHOP Shopify Inc. Class A 0.05% 3,358 $357K Add +3.3%
FAUG FT Vest U.S. Equity Buffer E 0.05% 7,670 $357K Reduce -3.1%
BSX Boston Scientific Corp. 0.05% 3,854 $344K Add +13.3%
SPYT Defiance S&P 500 Tar Inc. ETF 0.05% 17,916 $343K Add +4.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 11,913 $334K No change
LEE Lee Enterprises 0.04% 22,425 $331K No change
BSV Vanguard Short-Term Bond ETF 0.04% 4,137 $320K Reduce -92.1%
DKNG Draftkings Inc. Class A 0.04% 8,299 $309K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 5,826 $305K Add +2.9%
EPI Wisdomtree India Earnings 0.04% 6,589 $298K Reduce -94.3%
BIV Vanguard Intermediate-Term B 0.04% 3,979 $297K Add +21.9%
PTLC Pacer Trendpilot US Large Ca 0.04% 5,518 $295K No change
APP AppLovin Corp. Class A 0.04% 910 $295K New
NOC Northrop Grumman Corp. 0.04% 625 $293K Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.04% 2,789 $292K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,721 $291K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,096 $290K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.04% 1,722 $287K Reduce -0.6%
XEL Xcel Energy Inc. 0.04% 4,224 $285K Add +0.2%
BLV Vanguard Long-Term Bond ETF 0.04% 4,156 $284K Add +22.4%
BAR Graniteshares Gold Trust 0.04% 10,668 $276K No change
PLTR Palantir Technologies Inc. Class A 0.04% 3,621 $274K New
CRM Salesforce Inc. 0.04% 818 $274K Add +0.6%
FFEB FT Vest US Equity Buffer ETF 0.04% 5,453 $271K No change
CARR Carrier Global Corp. 0.04% 3,962 $270K Reduce -13.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 8,909 $265K Reduce -2.4%
HON Honeywell International Inc. 0.04% 1,173 $265K Add +0.4%
GS Goldman Sachs Group Inc. 0.04% 458 $262K Add +0.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.04% 12,367 $259K Reduce -2.6%
EEM iShares MSCI Emerging Market 0.03% 6,163 $258K Add +0.2%
TGT Target Corp. 0.03% 1,903 $257K Add +6.1%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.03% 12,103 $253K Reduce -3.3%
VZ Verizon Communications Inc. 0.03% 6,303 $252K Reduce -13.7%
SOFI Sofi Technologies Inc. 0.03% 16,202 $250K No change
IWB iShares Russell 1000 ETF 0.03% 774 $249K Add +0.3%
TIDAL TRUST II 0.03% 9,406 $247K New
VONE Vanguard Russell 1000 0.03% 900 $240K No change
GLDM SPDR Gold Minishares Trust 0.03% 4,550 $237K Add +5.4%
XLE SS Energy Select Sector 0.03% 2,757 $236K Reduce -11.8%
SCHW Schwab (charles) Corp. 0.03% 3,152 $233K Add +0.1%
DWAS Invesco Dorsey Wright Smallc 0.03% 2,541 $232K Reduce -0.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 2,863 $230K Reduce -1.1%
EQIN Columbia US Eqty Inc. ETF 0.03% 5,145 $228K Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,148 $227K New
EXC Exelon Corp. 0.03% 6,018 $227K Add +0.6%
QYLD Global X Nasd 100 Cov Call 0.03% 12,419 $226K Reduce -5.9%
UPS United Parcel Service Class B 0.03% 1,794 $226K Reduce -12.1%
FCX Freeport-McMoran Inc. 0.03% 5,934 $226K Reduce -10.3%
DUK Duke Energy Corp. 0.03% 2,096 $226K Add +0.8%
NMS Nuveen MN QLTY Muni Inc. 0.03% 18,256 $225K Add +18.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 4,527 $225K Add +0.1%
NEE Nextera Energy Inc. 0.03% 3,118 $224K Reduce -4.0%
SLV iShares Silver Trust 0.03% 8,472 $223K Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,004 $221K Add +1.6%
FLOT iShares Floating Rate Bond E 0.03% 4,247 $216K Reduce -5.3%
MELI MercadoLibre Inc. 0.03% 125 $213K Add +3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 1,697 $212K Reduce -99.2%
PFE Pfizer Inc. 0.03% 7,971 $211K Reduce -10.1%
AMAT Applied Materials Inc. 0.03% 1,298 $211K Reduce -4.8%
CSCO Cisco Systems Inc. 0.03% 3,538 $209K New
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 7,003 $208K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 604 $207K New
SBUX Starbucks Corp. 0.03% 2,261 $206K Reduce -2.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 7,432 $205K New
DFIV Dimensional International Va 0.03% 5,764 $205K Reduce -1.0%
CLM Cornerstone Strategic Invest 0.03% 22,200 $191K No change
EVF Eaton Vance Senior Income TR 0.02% 25,229 $155K No change
JFR Nuveen Floating Rate Income 0.02% 15,920 $142K No change
VALE Vale SA-SP ADR 0.01% 11,824 $105K Reduce -29.5%
XPMQX PIMCO Muni Income Fund III 0.01% 12,818 $94K No change
FOCL Edap TMS SA -ADR 0.01% 17,500 $39K Add +25.0%

Portfolio Sells Q3 2024 → Q4 2024

MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -99.2% 0.03% −3.62
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −1.83
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −1.77
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −1.77
CMBS iShares CMBS ETF Sold out 0.00% −1.59
EVTR Eaton Vance Total Return Sold out 0.00% −1.58
HYEM Vaneck Emrg MKTS Hi YLD Reduce -95.4% 0.06% −1.42
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.80
EPI Wisdomtree India Earnings Reduce -94.3% 0.04% −0.79
IDMO Invesco S&P International DE Reduce -92.3% 0.05% −0.70
NANR Sta STR SP S&P Nor An Res-Ui Sold out 0.00% −0.69
BSV Vanguard Short-Term Bond ETF Reduce -92.1% 0.04% −0.55
XLK SS Technology Select Sector Reduce -26.7% 1.23% −0.49
SMCI Super Micro Computer Inc. Sold out 0.00% −0.37
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.18
USRT iShares Core US REIT ETF Sold out 0.00% −0.16
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.16
UBER Uber Technologies Inc. Sold out 0.00% −0.14
SCHD Schwab US DVD Equity ETF Reduce -8.9% 0.71% −0.14
ASC Ardmore Shipping Corp. Sold out 0.00% −0.14
HCA HCA Healthcare Inc. Sold out 0.00% −0.13
DHT DHT Holdings Inc. Sold out 0.00% −0.12
AMGN Amgen Inc. Sold out 0.00% −0.12
BCIC BCP Investment Corp. Sold out 0.00% −0.11
UITB Victoryshares Core Intermedi Reduce -41.1% 0.12% −0.11
KNG FT Vest S&P 500 DVD Arst TRG Reduce -9.8% 0.35% −0.09
FRO Frontline PLC Sold out 0.00% −0.08
DGRO iShares Core Dividend Growth Reduce -2.7% 0.69% −0.08
SKOR NT Crdscr US Corp. BD ETF Sold out 0.00% −0.08
BYLD iShares Yield Optimized Bond Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -3.3% 0.35% −0.07
IRM Iron Mountain Inc. Reduce -9.9% 0.20% −0.07
BLK BlackRock Finance Inc. Sold out 0.00% −0.06
GSL Global Ship Lease Inc. Class A Reduce -15.6% 0.10% −0.05
OHI Omega Healthcare Investors Sold out 0.00% −0.05
ESEA Euroseas Ltd. Sold out 0.00% −0.05
GBIL Goldman Sachs Access Treasur Reduce -18.6% 0.16% −0.05
TOTL SS Doubleline TR Tact ETF Reduce -2.2% 0.35% −0.05
MPLX MPLX LP Sold out 0.00% −0.05
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.04
AMD Advanced Micro Devices Sold out 0.00% −0.04
DMLP Dorchester Minerals LP Sold out 0.00% −0.04
UNP Union Pacific Corp. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.04
ARC Arc Document Solutions Inc. Sold out 0.00% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.65% −0.04
AXP American Express Co. Sold out 0.00% −0.04
DIVO Amplify CWP Enhan Divid ETF Reduce -14.1% 0.14% −0.04
BSM Black Stone Minerals LP Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

CLOI Vaneck Clo ETF New 6.73% +6.73
SCHG Schwab US Large-Cap Growth Add +111.7% 5.71% +3.05
AIRR First Trust Rba American Ind New 2.26% +2.26
FMDE Fidelity Enhanced Mid Cap Co. New 1.80% +1.80
ICVT iShares Convertible Bond ETF New 1.26% +1.26
IWO iShares Russell 2000 Growth New 0.78% +0.78
USTB Victoryshares Short-Term Bon Add +69.2% 1.84% +0.68
GLD SPDR Gold Shares Add +28.8% 3.75% +0.66
JAAA Janus Henderson Aaa Clo ETF Add +140.8% 1.08% +0.60
BTC Grayscale Bitcoin Mini ETF New 0.54% +0.54
JMEE JPM Sma & Mid Cap En Eq Et-U Add +64.2% 1.33% +0.47
FLQM Franklin U.S. Mid Cap Multif Add +46.9% 1.16% +0.30
AMZN Amazon.com Inc. Add +25.1% 0.88% +0.25
CGMS Cap Group US Multi-Sect Bond Add +19.8% 2.09% +0.21
CPRX Catalyst Pharmaceuticals Inc. New 0.17% +0.17
TSLA Tesla Inc. Add +6.7% 0.45% +0.16
TEVA Teva Pharmaceutical-SP ADR New 0.16% +0.16
MMYT Makemytrip Ltd. New 0.15% +0.15
FOUR SHIFT4 Payments Inc. Class A New 0.15% +0.15
GRID First TRST Nasd Class Edg Sgiif New 0.15% +0.15
EMXC iShares MSCI Emr MRK Ex Chna New 0.14% +0.14
NVDA Nvidia Corp. Add +1.1% 2.30% +0.13
MMSI Merit Medical Systems Inc. New 0.11% +0.11
KEN Kenon Holdings Ltd. New 0.10% +0.10
BBAR Bbva Argentina SA-ADR New 0.10% +0.10
BMA Banco Macro SA-ADR New 0.10% +0.10
SCHX Schwab US Large-Cap ETF Add +7.9% 2.04% +0.09
PRIM Primoris Services Corp. Add +6.0% 0.37% +0.09
CCAP Crescent Capital BDC Inc. New 0.09% +0.09
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.08% +0.08
NWG Natwest Group PLC -Spon ADR Add +79.3% 0.18% +0.08
AVGO Broadcom Inc. Add +17.2% 0.24% +0.08
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
BNY Bank of New York Mellon Corp. New 0.08% +0.08
XLG Invesco S&P 500 Top 50 ETF Add +3.4% 2.73% +0.07
RDVY First Trust Rising Dividend Add +12.2% 1.15% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +23.6% 0.33% +0.06
FBTC Fidelity Wise Origin Bitcoin New 0.06% +0.06
SDVY First Trust Smid Cap Rising Add +16.4% 0.73% +0.06
AAPL Apple Inc. Add +1.3% 1.93% +0.06
RCL Royal Caribbean Cruises Ltd. Add +1.4% 0.27% +0.05
IHDG Wisdomtree International Hed Add +20.9% 0.64% +0.05
SPGP Invesco S&P 500 Garp ETF Add +30.2% 0.26% +0.05
FTGS First Trust Grwth Strgth ETF New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +165.2% 0.07% +0.05
CAT Caterpillar Inc. Add +155.0% 0.08% +0.04
VTI VG Morningstar TS MKT ETF-US Add +14.3% 0.45% +0.04
VCTR Victory Capital Holding - A Add +9.5% 0.23% +0.04
MO Altria Group Inc. Add +49.1% 0.14% +0.04
CDNS Cadence Design SYS Inc. Add +4.6% 0.47% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 408$986.7MSPY, SCHG, NVDA, PVAL, SPHQ
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