Redhawk Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 113,816 | +113,816 | 0 | 21,684,264 | 2.14% | +21,684,264 |
| BLACKROCK ETF TRUST II | 0 | 273,252 | +273,252 | 0 | 13,751,422 | 1.35% | +13,751,422 |
| FIDELITY COVINGTON TRUST | 0 | 201,662 | +201,662 | 0 | 12,525,229 | 1.23% | +12,525,229 |
| FIRST TR EXCHANGE TRADED FD | 140,365 | 266,232 | +125,867 | 9,584,112 | 21,580,780 | 2.13% | +11,996,668 |
| TRUST FOR PROFESSIONAL MANAG | 45,697 | 382,186 | +336,489 | 1,285,920 | 13,045,928 | 1.29% | +11,760,008 |
| FIDELITY COVINGTON TRUST | 0 | 281,464 | +281,464 | 0 | 11,421,796 | 1.13% | +11,421,796 |
| ISHARES TR | 38,053 | 107,734 | +69,681 | 4,730,321 | 15,978,041 | 1.57% | +11,247,720 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 15,755 | +15,755 | 0 | 11,081,454 | 1.09% | +11,081,454 |
| SELECT SECTOR SPDR TR | 0 | 207,527 | +207,527 | 0 | 11,021,781 | 1.09% | +11,021,781 |
| BLACKROCK ETF TRUST | 0 | 156,963 | +156,963 | 0 | 10,675,050 | 1.05% | +10,675,050 |
| RBB FUND TRUST | 0 | 187,046 | +187,046 | 0 | 9,988,278 | 0.98% | +9,988,278 |
| BLACKROCK ETF TRUST | 0 | 272,894 | +272,894 | 0 | 9,987,934 | 0.98% | +9,987,934 |
| CALAMOS ETF TR | 0 | 350,730 | +350,730 | 0 | 9,543,362 | 0.94% | +9,543,362 |
| INVESCO EXCH TRADED FD TR II | 18,462 | 67,258 | +48,796 | 2,069,739 | 10,864,832 | 1.07% | +8,795,093 |
| SCHWAB STRATEGIC TR | 526,013 | 702,640 | +176,627 | 15,322,756 | 23,777,346 | 2.34% | +8,454,590 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 85,468 | 401,415 | +315,947 | 2,474,308 | 10,701,732 | 1.05% | +8,227,424 |
| INVESCO EXCHANGE TRADED FD T | 207,402 | 253,355 | +45,953 | 15,594,579 | 22,827,244 | 2.25% | +7,232,665 |
| ISHARES TR | 28,510 | 93,331 | +64,821 | 2,152,221 | 8,319,510 | 0.82% | +6,167,289 |
| INVESCO EXCHANGE TRADED FD T | 95,669 | 113,742 | +18,073 | 18,360,794 | 24,200,780 | 2.38% | +5,839,986 |
| ALPS ETF TR | 143,800 | 246,250 | +102,450 | 5,656,517 | 11,066,782 | 1.09% | +5,410,265 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 39,716 | +39,716 | 0 | 5,057,397 | 0.50% | +5,057,397 |
| SPDR INDEX SHS FDS | 0 | 122,331 | +122,331 | 0 | 5,010,357 | 0.49% | +5,010,357 |
| SPDR INDEX SHS FDS | 0 | 70,803 | +70,803 | 0 | 4,862,751 | 0.48% | +4,862,751 |
| ISHARES TR | 0 | 197,003 | +197,003 | 0 | 4,487,732 | 0.44% | +4,487,732 |
| SPDR SERIES TRUST | 0 | 39,636 | +39,636 | 0 | 4,442,760 | 0.44% | +4,442,760 |
| GOLDMAN SACHS ETF TR | 0 | 87,691 | +87,691 | 0 | 4,434,957 | 0.44% | +4,434,957 |
| BLACKROCK ETF TRUST | 0 | 83,278 | +83,278 | 0 | 4,390,396 | 0.43% | +4,390,396 |
| SCHWAB STRATEGIC TR | 561,495 | 633,291 | +71,796 | 14,396,722 | 18,637,767 | 1.84% | +4,241,045 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,215 | +14,215 | 0 | 4,234,564 | 0.42% | +4,234,564 |
| ISHARES TR | 0 | 40,336 | +40,336 | 0 | 3,936,748 | 0.39% | +3,936,748 |
| SPDR SERIES TRUST | 0 | 23,790 | +23,790 | 0 | 3,764,778 | 0.37% | +3,764,778 |
| NVIDIA CORPORATION(NVDA) | 108,328 | 112,129 | +3,801 | 18,892,431 | 22,435,831 | 2.21% | +3,543,400 |
| LAM RESEARCH CORP(LRCX) | 942 | 8,555 | +7,613 | 201,357 | 3,706,978 | 0.37% | +3,505,621 |
| BLACKROCK ETF TRUST | 0 | 102,604 | +102,604 | 0 | 3,260,746 | 0.32% | +3,260,746 |
| BLACKROCK ETF TRUST | 0 | 109,695 | +109,695 | 0 | 3,076,941 | 0.30% | +3,076,941 |
| CORNING INC(GLW) | 5,041 | 14,058 | +9,017 | 685,395 | 3,590,901 | 0.35% | +2,905,506 |
| BLACKROCK ETF TRUST | 0 | 56,255 | +56,255 | 0 | 2,833,589 | 0.28% | +2,833,589 |
| VANECK ETF TRUST | 0 | 110,323 | +110,323 | 0 | 2,825,377 | 0.28% | +2,825,377 |
| ISHARES TR | 189,906 | 198,788 | +8,882 | 10,784,734 | 13,599,102 | 1.34% | +2,814,368 |
| FLEX LTD(FLEX) | 36,862 | 31,868 | -4,994 | 2,412,987 | 5,164,847 | 0.51% | +2,751,860 |
| BLACKROCK ETF TRUST | 0 | 61,373 | +61,373 | 0 | 2,645,781 | 0.26% | +2,645,781 |
| VANECK ETF TRUST | 0 | 29,645 | +29,645 | 0 | 2,623,579 | 0.26% | +2,623,579 |
| BLACKROCK ETF TRUST II | 0 | 52,129 | +52,129 | 0 | 2,621,567 | 0.26% | +2,621,567 |
| ISHARES TR | 0 | 24,908 | +24,908 | 0 | 2,507,480 | 0.25% | +2,507,480 |
| SPDR SERIES TRUST | 0 | 113,499 | +113,499 | 0 | 2,460,650 | 0.24% | +2,460,650 |
| MICRON TECHNOLOGY INC(MU) | 1,947 | 2,629 | +682 | 657,865 | 3,035,088 | 0.30% | +2,377,223 |
| PUTNAM ETF TRUST | 375,296 | 386,316 | +11,020 | 17,413,750 | 19,682,796 | 1.94% | +2,269,046 |
| VANGUARD INDEX FDS | 8,855 | 10,868 | +2,013 | 5,291,163 | 7,464,534 | 0.74% | +2,173,371 |
| UNITED RENTALS INC(URI) | 0 | 1,917 | +1,917 | 0 | 2,171,200 | 0.21% | +2,171,200 |
| RYDER SYS INC(R) | 0 | 7,889 | +7,889 | 0 | 2,080,882 | 0.21% | +2,080,882 |
| APPLE INC(AAPL) | 55,028 | 55,245 | +217 | 13,965,521 | 15,985,615 | 1.57% | +2,020,094 |
| INVESCO EXCHANGE TRADED FD T | 69,776 | 77,443 | +7,667 | 5,304,368 | 7,250,983 | 0.71% | +1,946,615 |
| SCHWAB STRATEGIC TR | 268,048 | 309,521 | +41,473 | 6,634,185 | 8,573,726 | 0.84% | +1,939,541 |
| BLACKROCK ETF TRUST II | 0 | 36,510 | +36,510 | 0 | 1,910,936 | 0.19% | +1,910,936 |
| ISHARES TR | 12,176 | 16,243 | +4,067 | 3,019,544 | 4,880,212 | 0.48% | +1,860,668 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,239 | +2,239 | 0 | 1,779,893 | 0.18% | +1,779,893 |
| FIRST TR EXCHANGE-TRADED FD | 22,906 | 28,762 | +5,856 | 3,746,922 | 5,515,126 | 0.54% | +1,768,204 |
| CLOUDFLARE INC(NET) | 0 | 7,161 | +7,161 | 0 | 1,756,450 | 0.17% | +1,756,450 |
| FIRST TR EXCHANGE-TRADED FD | 227,836 | 260,632 | +32,796 | 11,348,521 | 12,974,267 | 1.28% | +1,625,746 |
| SPDR SERIES TRUST | 0 | 18,485 | +18,485 | 0 | 1,624,432 | 0.16% | +1,624,432 |
| SANMINA CORP(SANM) | 16,161 | 14,272 | -1,889 | 2,095,112 | 3,611,958 | 0.36% | +1,516,846 |
| RALPH LAUREN CORP(RL) | 0 | 3,767 | +3,767 | 0 | 1,512,111 | 0.15% | +1,512,111 |
| ELI LILLY & CO(LLY) | 6,258 | 6,057 | -201 | 5,755,480 | 7,265,010 | 0.72% | +1,509,530 |
| BLACKROCK ETF TRUST II | 0 | 26,890 | +26,890 | 0 | 1,372,942 | 0.14% | +1,372,942 |
| FIRST TR EXCH TRD ALPHDX FD | 29,378 | 40,596 | +11,218 | 2,553,811 | 3,843,488 | 0.38% | +1,289,677 |
| ISHARES TR | 150,865 | 180,364 | +29,499 | 6,383,087 | 7,649,223 | 0.75% | +1,266,136 |
| ISHARES TR | 59,102 | 74,578 | +15,476 | 4,702,176 | 5,963,974 | 0.59% | +1,261,798 |
| RAMBUS INC DEL(RMBS) | 0 | 9,237 | +9,237 | 0 | 1,226,119 | 0.12% | +1,226,119 |
| CALAMOS ETF TR | 116,166 | 147,611 | +31,445 | 2,769,097 | 3,963,351 | 0.39% | +1,194,254 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 31,821 | +31,821 | 0 | 1,169,743 | 0.12% | +1,169,743 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,018 | 2,611 | +593 | 410,522 | 1,516,756 | 0.15% | +1,106,234 |
| ISHARES TR | 0 | 12,230 | +12,230 | 0 | 1,085,045 | 0.11% | +1,085,045 |
| ISHARES TR | 8,621 | 21,353 | +12,732 | 711,795 | 1,753,315 | 0.17% | +1,041,520 |
| MICROSOFT CORP(MSFT) | 24,788 | 27,381 | +2,593 | 9,175,826 | 10,213,622 | 1.01% | +1,037,796 |
| ISHARES TR | 0 | 20,769 | +20,769 | 0 | 1,036,154 | 0.10% | +1,036,154 |
| PIMCO ETF TR | 59,764 | 70,613 | +10,849 | 5,515,015 | 6,511,266 | 0.64% | +996,251 |
| REALTY INCOME CORP(O) | 0 | 15,922 | +15,922 | 0 | 986,501 | 0.10% | +986,501 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,804 | 12,089 | -715 | 3,557,847 | 4,537,243 | 0.45% | +979,396 |
| SCHWAB STRATEGIC TR | 0 | 24,568 | +24,568 | 0 | 974,853 | 0.10% | +974,853 |
| ISHARES TR | 0 | 18,855 | +18,855 | 0 | 965,742 | 0.10% | +965,742 |
| BLACKROCK ETF TRUST II | 0 | 37,932 | +37,932 | 0 | 919,853 | 0.09% | +919,853 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 27,295 | +27,295 | 0 | 908,105 | 0.09% | +908,105 |
| COMFORT SYS USA INC(FIX) | 2,120 | 1,930 | -190 | 2,923,070 | 3,825,181 | 0.38% | +902,111 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,814 | +1,814 | 0 | 890,964 | 0.09% | +890,964 |
| WP CAREY INC(WPC) | 0 | 12,271 | +12,271 | 0 | 877,377 | 0.09% | +877,377 |
| AMAZON COM INC(AMZN) | 24,217 | 24,701 | +484 | 5,043,675 | 5,887,236 | 0.58% | +843,561 |
| AMERICAN CENTY ETF TR | 33,823 | 40,935 | +7,112 | 3,377,534 | 4,218,326 | 0.42% | +840,792 |
| ISHARES TR | 0 | 6,719 | +6,719 | 0 | 836,003 | 0.08% | +836,003 |
| PEPSICO INC(PEP) | 2,883 | 9,312 | +6,429 | 447,639 | 1,260,912 | 0.12% | +813,273 |
| ALPHABET INC(GOOG) | 10,430 | 10,658 | +228 | 2,999,324 | 3,808,755 | 0.38% | +809,431 |
| ISHARES U S ETF TR | 0 | 15,830 | +15,830 | 0 | 797,509 | 0.08% | +797,509 |
| BROADCOM INC(AVGO) | 14,744 | 14,163 | -581 | 4,563,273 | 5,350,165 | 0.53% | +786,892 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 811 | +811 | 0 | 782,615 | 0.08% | +782,615 |
| MORGAN STANLEY(MS) | 21,998 | 21,051 | -947 | 3,620,158 | 4,400,411 | 0.43% | +780,253 |
| SANDISK CORP(SNDK) | 328 | 419 | +91 | 208,392 | 952,693 | 0.09% | +744,301 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,101 | 17,209 | +13,108 | 248,731 | 991,572 | 0.10% | +742,841 |
| VANGUARD WORLD FD | 10,635 | 52,892 | +42,257 | 3,907,720 | 4,649,706 | 0.46% | +741,986 |
| CATERPILLAR INC(CAT) | 1,794 | 1,857 | +63 | 1,270,764 | 1,977,047 | 0.19% | +706,283 |
| TIDAL TRUST II | 0 | 22,879 | +22,879 | 0 | 685,462 | 0.07% | +685,462 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,317 | 1,454 | +137 | 536,375 | 1,220,429 | 0.12% | +684,054 |