Redhawk Wealth Advisors, Inc.

CIK 0001535811 • 7 13F filings • Apr 15, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $905.8M379 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$236K	0.0%Prev: 0.0%	1,625 SH	Increased+126 SH
ABBOTT LABORATORIES	COM	$228K	0.0%	2,221 SH	New
ABBVIE INC	COM	$688K	0.1%Prev: 0.1%	3,161 SH	Increased+46 SH
ACADIAN ASSET MANAGEMENT INC	COM	$2.2M	0.2%	40,092 SH	New
ADVANCED MICRO DEVICES INC	COM	$411K	0.0%	2,018 SH	New
AGNC INVT CORP	COM	$620K	0.1%	61,777 SH	New
ALLSTATE CORP	COM	$211K	0.0%Prev: 0.0%	1,018 SH	Decreased-273 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.3%Prev: 0.2%	10,430 SH	Increased+157 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.2%Prev: 0.1%	6,935 SH	Increased+1,527 SH
ALPHATEC HLDGS INC	COM NEW	$112K	0.0%	10,335 SH	New
ALPS ETF TR	BBH INTERMEDIATE	$851K	0.1%	32,934 SH	New
ALPS ETF TR	ELECTRIFICATION	$5.7M	0.6%	143,800 SH	New
ALTRIA GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	22,637 SH	Increased-1,566 SH
AMAZON COM INC	COM	$5.0M	0.6%Prev: 0.7%	24,217 SH	Decreased-5,091 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.4M	0.4%	33,823 SH	New
AMRIZE LTD	SHS	$358K	0.0%	6,389 SH	New
API GROUP CORP	COM STK	$1.2M	0.1%Prev: 0.1%	29,480 SH	Increased-1,348 SH
APPLE INC	COM	$14.0M	1.5%Prev: 1.7%	55,028 SH	Increased-1,473 SH
APPLIED MATLS INC	COM	$535K	0.1%	1,565 SH	New
ARCHROCK INC	COM	$1.8M	0.2%Prev: 0.1%	50,980 SH	Increased+12,382 SH
ARDAGH METAL PACKAGING S A	SHS	$925K	0.1%	228,309 SH	New
ARISTA NETWORKS INC	COM SHS	$249K	0.0%Prev: 0.2%	2,029 SH	Decreased-16,031 SH
ARK ETF TR	INNOVATION ETF	$1.5M	0.2%Prev: 0.1%	21,963 SH	Increased-350 SH
ASML HLDG NV	N Y REGISTRY SHS	$441K	0.0%	334 SH	New
AT&T INC	COM	$586K	0.1%Prev: 0.1%	20,229 SH	Decreased-8,076 SH
ATYR PHARMA INC	COM NEW	$38K	0.0%	49,150 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.3M	0.1%	60,455 SH	New
BANCO SANTANDER SA	ADR	$1.9M	0.2%	170,386 SH	New
BANK MONTREAL MEDIUM	COM	$1.4M	0.2%	10,458 SH	New
BANK NEW YORK MELLON CORP	COM	$3.7M	0.4%Prev: 0.1%	31,549 SH	Increased+19,037 SH
BANK OF N T BUTTERFIELD & SO	SHS NEW	$1.5M	0.2%	28,212 SH	New
BARCLAYS PLC	ADR	$3.0M	0.3%Prev: 0.2%	142,978 SH	Increased+68,616 SH
BCP INVESTMENT CORPORATION	COM NEW	$77K	0.0%	10,204 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.3%Prev: 0.5%	5,645 SH	Decreased-1,485 SH
BETTERWARE DE MEXC S A P I D	SHS	$1.1M	0.1%	64,631 SH	New
BLACK STONE MINERALS L P	COM UNIT	$255K	0.0%	16,889 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.2M	0.1%	24,484 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$638K	0.1%	28,964 SH	New
BLACKSTONE INC	COM	$297K	0.0%Prev: 0.1%	2,579 SH	Decreased-3,352 SH
BLOOM ENERGY CORP	COM CL A	$435K	0.0%	3,211 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$172K	0.0%Prev: 0.1%	15,565 SH	Decreased-46,677 SH
BOSTON SCIENTIFIC CORP	COM	$236K	0.0%Prev: 0.1%	3,765 SH	Decreased-474 SH
BRISTOL-MYERS SQUIBB CO	COM	$249K	0.0%	4,101 SH	New
BROADCOM INC	COM	$4.6M	0.5%Prev: 0.2%	14,744 SH	Increased+5,314 SH
BUTTERFLY NETWORK INC	COM CL A	$40K	0.0%	10,000 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.6M	0.4%Prev: 0.4%	12,804 SH	Increased+1,161 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$9.4M	1.0%	375,418 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$2.8M	0.3%	116,166 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$19.3M	2.1%Prev: 2.1%	707,785 SH	Increased+126,036 SH
CAPITAL ONE FINL CORP	COM	$250K	0.0%	1,369 SH	New
CARDINAL HEALTH INC	COM	$1.6M	0.2%Prev: 0.2%	7,675 SH	Increased-1,843 SH
CARRIER GLOBAL CORPORATION	COM	$253K	0.0%Prev: 0.0%	4,502 SH	Increased+513 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.1%	1,794 SH	Increased+184 SH
CELESTICA INC	COM	$2.5M	0.3%	8,978 SH	New
CHEVRON CORPORATION	COM	$2.1M	0.2%	9,928 SH	New
CISCO SYS INC	COM	$258K	0.0%Prev: 0.0%	3,322 SH	Increased-251 SH
COCA COLA CO	COM	$383K	0.0%Prev: 0.1%	5,041 SH	Decreased-428 SH
COLGATE PALMOLIVE CO	COM	$359K	0.0%Prev: 0.1%	4,208 SH	Decreased-1,130 SH
COLUMBIA ETF TR I	CORE BOND ETF	$1.1M	0.1%	35,585 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$917K	0.1%	23,528 SH	New
COMFORT SYS USA INC	COM	$2.9M	0.3%Prev: 0.2%	2,120 SH	Increased-2,088 SH
CONSTELLATION ENERGY CORP	COM	$709K	0.1%Prev: 0.1%	2,538 SH	Increased-37 SH
COPA HOLDINGS SA	CL A	$897K	0.1%	7,894 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$91K	0.0%Prev: 0.0%	12,459 SH	Decreased-10,105 SH
CORNING INC	COM	$685K	0.1%	5,041 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.7M	0.3%	2,666 SH	New
CREDICORP LTD	COM	$1.4M	0.2%	4,182 SH	New
CROWDSTRIKE HLDGS INC	CL A	$397K	0.0%Prev: 0.0%	1,016 SH	Increased+265 SH
DANAOS CORPORATION	SHS	$1.3M	0.1%Prev: 0.1%	11,967 SH	Increased-442 SH
DBX ETF TR	XTRACK MSCI EAFE	$346K	0.0%Prev: 0.9%	7,005 SH	Decreased-154,840 SH
DEERE & CO	COM	$1.5M	0.2%Prev: 0.2%	2,672 SH	Increased-28 SH
DHT HOLDINGS INC	SHS NEW	$213K	0.0%	11,656 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$507K	0.1%	12,013 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$403K	0.0%Prev: 0.0%	7,629 SH	Increased+1,831 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$3.2M	0.4%	32,460 SH	New
DISNEY WALT CO	COM	$252K	0.0%Prev: 0.0%	2,616 SH	Decreased-1,025 SH
DORCHESTER MINERALS L P	COM UNIT	$262K	0.0%	9,664 SH	New
DUKE ENERGY CORP NEW	COM NEW	$360K	0.0%Prev: 0.0%	2,751 SH	Increased+637 SH
EA SERIES TRUST	FREEDOM 100 EM	$2.6M	0.3%Prev: 0.0%	47,784 SH	Increased+40,082 SH
ELBIT SYS LTD	ORD	$2.6M	0.3%	3,104 SH	New
ELI LILLY & CO	COM	$5.8M	0.6%Prev: 0.8%	6,258 SH	Decreased-780 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$584K	0.1%Prev: 0.1%	30,273 SH	Increased+6,519 SH
ENI SPA	SPONSORED ADR	$1.3M	0.1%	22,835 SH	New
EUROSEAS LTD	SHS	$204K	0.0%	3,047 SH	New
EVERSOURCE ENERGY	COM	$223K	0.0%	3,222 SH	New
EXELON CORP	COM	$540K	0.1%Prev: 0.2%	11,026 SH	Decreased-14,970 SH
EXXON MOBIL CORP	COM	$4.6M	0.5%Prev: 0.5%	27,388 SH	Increased-1,273 SH
FABRINET	SHS	$2.4M	0.3%	4,668 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.6M	0.3%	46,267 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$406K	0.0%Prev: 0.1%	6,877 SH	Decreased+700 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$958K	0.1%	33,323 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$254K	0.0%	12,734 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$2.6M	0.3%	29,378 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$611K	0.1%Prev: 0.2%	6,525 SH	Decreased-9,568 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$740K	0.1%	6,681 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.6M	1.1%Prev: 1.2%	140,365 SH	Increased-6,088 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.0M	0.1%	25,537 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$327K	0.0%	8,780 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$567K	0.1%Prev: 0.0%	2,423 SH	Increased+844 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.3M	1.3%	227,836 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$860K	0.1%	13,714 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3.7M	0.4%	22,906 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$762K	0.1%	14,997 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$8.2M	0.9%	402,339 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$647K	0.1%	28,782 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$347K	0.0%Prev: 0.1%	10,267 SH	Decreased-12,898 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$803K	0.1%Prev: 0.1%	25,600 SH	Increased-2,541 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$360K	0.0%Prev: 0.1%	6,955 SH	Decreased-6,323 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$382K	0.0%Prev: 0.0%	12,834 SH	Increased+2,884 SH
FLEXSHARES TR	IBOXX 3R TARGT	$478K	0.1%	19,712 SH	New
FLEXSHARES TR	US QUALITY CAP	$748K	0.1%	9,572 SH	New
FLEXTRONICS INTL LTD	ORD	$2.4M	0.3%	36,862 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.1M	0.2%Prev: 0.3%	86,682 SH	Increased+5,958 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$10.9M	1.2%Prev: 1.2%	198,923 SH	Increased+37,250 SH
FREEPORT MCMORAN INC	CL B	$366K	0.0%	6,219 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$1.9M	0.2%	13,824 SH	New
GE AEROSPACE	COM NEW	$2.6M	0.3%Prev: 0.0%	9,054 SH	Increased+7,333 SH
GE VERNOVA INC	COM	$878K	0.1%	1,006 SH	New
GLOBAL NET LEASE INC	COM NEW	$1.0M	0.1%	111,782 SH	New
GLOBAL SHIP LEASE INC	COM CL A	$1.7M	0.2%	44,427 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$246K	0.0%	5,077 SH	New
GLOBAL X FDS	MSCI NORWAY ETF	$2.2M	0.2%	57,226 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$17.9M	2.0%Prev: 0.3%	178,311 SH	Increased+158,488 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$1.8M	0.2%	34,487 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$11.8M	1.3%	232,520 SH	New
GOLDMAN SACHS GROUP INC	COM	$526K	0.1%Prev: 0.0%	622 SH	Increased+181 SH
GOLUB CAP BDC INC	COM	$137K	0.0%Prev: 0.1%	10,797 SH	Decreased-52,285 SH
GRANITESHARES GOLD TR	SHS BEN INT	$509K	0.1%Prev: 0.0%	11,031 SH	Increased
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$917K	0.1%	2,727 SH	New
GSK PLC	SPONSORED ADR	$1.6M	0.2%	28,226 SH	New
HALOZYME THERAPEUTICS INC	COM	$2.1M	0.2%Prev: 0.3%	32,861 SH	Increased+269 SH
HOME DEPOT INC	COM	$987K	0.1%Prev: 0.2%	3,000 SH	Decreased-376 SH
HOWMET AEROSPACE INC	COM	$2.5M	0.3%	10,907 SH	New
INFUSYSTEM HLDGS INC	COM	$94K	0.0%	10,230 SH	New
ING GROEP N.V.	SPONSORED ADR	$1.6M	0.2%	59,552 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$254K	0.0%Prev: 0.2%	1,049 SH	Decreased-3,960 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$2.5M	0.3%Prev: 0.1%	85,468 SH	Increased+66,975 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.3M	0.4%Prev: 0.5%	13,705 SH	Decreased-7,339 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.1M	0.2%	18,462 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$499K	0.1%Prev: 0.1%	9,097 SH	Increased-1,182 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$18.2M	2.0%	249,052 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$423K	0.0%Prev: 0.1%	22,688 SH	Increased+371 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$424K	0.0%Prev: 0.1%	25,780 SH	Increased+425 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$423K	0.0%Prev: 0.1%	20,533 SH	Increased+376 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$424K	0.0%Prev: 0.1%	25,345 SH	Increased+407 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$279K	0.0%	12,054 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$422K	0.0%Prev: 0.1%	20,681 SH	Increased+358 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$254K	0.0%Prev: 0.1%	4,394 SH	Decreased-9,823 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.8M	0.2%Prev: 0.3%	16,423 SH	Decreased-4,346 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$366K	0.0%Prev: 0.2%	6,706 SH	Decreased-33,526 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.7M	0.2%Prev: 0.6%	12,025 SH	Decreased-25,356 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.6M	0.3%Prev: 0.3%	24,759 SH	Increased+2,752 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$309K	0.0%Prev: 0.1%	2,613 SH	Decreased-3,762 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$5.3M	0.6%	69,776 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.5M	0.6%Prev: 0.6%	122,298 SH	Increased+1,328 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.4M	2.0%Prev: 0.6%	95,669 SH	Increased+68,638 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$15.6M	1.7%Prev: 0.4%	207,402 SH	Increased+161,146 SH
INVESCO QQQ TR	UNIT SER 1	$10.0M	1.1%Prev: 0.7%	17,270 SH	Increased+5,854 SH
IRON MTN INC DEL	COM	$954K	0.1%Prev: 0.2%	9,344 SH	Decreased-4,030 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$281K	0.0%Prev: 0.1%	7,320 SH	Decreased-8,089 SH
ISHARES ETHEREUM TR	SHS	$187K	0.0%	11,809 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.2%Prev: 0.1%	18,151 SH	Increased+9,045 SH
ISHARES INC	CORE MSCI EMKT	$3.4M	0.4%	48,495 SH	New
ISHARES INC	JP MRGN EM HI BD	$3.9M	0.4%Prev: 0.2%	98,459 SH	Increased+64,558 SH
ISHARES INC	MSCI EMRG CHN	$220K	0.0%Prev: 0.1%	2,796 SH	Decreased-13,438 SH
ISHARES SILVER TR	ISHARES	$863K	0.1%Prev: 0.0%	12,658 SH	Increased+2,172 SH
ISHARES TR	0-3 MNTH TREASRY	$897K	0.1%	8,912 SH	New
ISHARES TR	0-5YR HI YL CP	$6.4M	0.7%Prev: 0.7%	150,865 SH	Increased+31,251 SH
ISHARES TR	1 3 YR TREAS BD	$712K	0.1%Prev: 0.1%	8,621 SH	Increased+1,548 SH
ISHARES TR	3 7 YR TREAS BD	$507K	0.1%Prev: 0.0%	4,274 SH	Increased+2,509 SH
ISHARES TR	ASIA 50 ETF	$1.6M	0.2%	15,362 SH	New
ISHARES TR	CHINA LG-CAP ETF	$541K	0.1%Prev: 1.0%	15,066 SH	Decreased-201,963 SH
ISHARES TR	CORE 40/60 MODER	$727K	0.1%	15,356 SH	New
ISHARES TR	CORE 80/20 AGGRE	$3.0M	0.3%Prev: 0.2%	33,389 SH	Increased+11,675 SH
ISHARES TR	CORE MSCI EURO	$316K	0.0%	4,491 SH	New
ISHARES TR	CORE S&P MCP ETF	$546K	0.1%Prev: 0.1%	8,082 SH	Increased-215 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	0.5%	38,053 SH	New
ISHARES TR	CORE S&P500 ETF	$7.2M	0.8%Prev: 0.6%	10,975 SH	Increased+2,808 SH
ISHARES TR	CORE US AGGBD ET	$278K	0.0%Prev: 0.0%	2,801 SH	Increased+593 SH
ISHARES TR	ESG MSCI LEADR	$410K	0.0%Prev: 0.1%	3,609 SH	Increased-311 SH
ISHARES TR	HDG MSCI EAFE	$292K	0.0%	6,878 SH	New
ISHARES TR	IBOXX HI YD ETF	$4.7M	0.5%Prev: 0.3%	59,102 SH	Increased+27,393 SH
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.1%Prev: 0.1%	11,685 SH	Increased-346 SH
ISHARES TR	LATN AMER 40 ETF	$3.3M	0.4%	93,366 SH	New
ISHARES TR	MSCI EAFE ETF	$10.4M	1.2%	107,267 SH	New
ISHARES TR	MSCI EMG MKT ETF	$10.8M	1.2%Prev: 0.0%	189,906 SH	Increased+183,940 SH
ISHARES TR	MSCI INTL VLU FT	$2.3M	0.3%	58,551 SH	New
ISHARES TR	MSCI USA VALUE	$9.2M	1.0%	64,394 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.2%Prev: 0.1%	18,186 SH	Increased+8,786 SH
ISHARES TR	NORTH AMERN NAT	$2.1M	0.2%	33,479 SH	New
ISHARES TR	RUS 1000 ETF	$258K	0.0%Prev: 0.0%	724 SH	Increased-36 SH
ISHARES TR	RUS 1000 GRW ETF	$3.6M	0.4%Prev: 0.6%	8,415 SH	Decreased-3,178 SH
ISHARES TR	RUS MD CP GR ETF	$356K	0.0%Prev: 0.0%	2,776 SH	Decreased-327 SH
ISHARES TR	RUS MID CAP ETF	$389K	0.0%Prev: 0.1%	4,002 SH	Increased-405 SH
ISHARES TR	RUSSELL 2000 ETF	$3.0M	0.3%Prev: 0.1%	12,176 SH	Increased+10,295 SH
ISHARES TR	S&P 100 ETF	$437K	0.0%	1,374 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.2M	0.1%Prev: 0.1%	10,935 SH	Increased+4,684 SH
ISHARES TR	US AER DEF ETF	$787K	0.1%Prev: 0.0%	3,598 SH	Increased+2,258 SH
ISHARES TR	US HLTHCARE ETF	$551K	0.1%Prev: 0.1%	8,945 SH	Decreased-4,753 SH
ISHARES TR	US SML CAP EQT	$2.2M	0.2%	28,510 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$290K	0.0%Prev: 1.6%	4,532 SH	Decreased-196,067 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$379K	0.0%	7,924 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$449K	0.0%Prev: 0.1%	8,080 SH	Decreased-2,184 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$7.3M	0.8%Prev: 1.1%	119,278 SH	Decreased-21,809 SH
JABIL INC	COM	$2.4M	0.3%	8,997 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.8M	0.2%Prev: 0.2%	25,199 SH	Increased-2,843 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$202K	0.0%	2,543 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$348K	0.0%Prev: 1.2%	6,912 SH	Decreased-168,375 SH
JOHNSON & JOHNSON	COM	$766K	0.1%Prev: 0.1%	3,134 SH	Increased+257 SH
JPMORGAN CHASE & CO	COM	$2.9M	0.3%	9,767 SH	New
KENON HLDGS LTD	SHS	$2.0M	0.2%Prev: 0.1%	24,747 SH	Increased-4,724 SH
KINROSS GOLD CORP	COM	$254K	0.0%	8,328 SH	New
KOPIN CORP	COM	$148K	0.0%	65,637 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$251K	0.0%	8,822 SH	New
KT CORP	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	58,411 SH	Increased-2,194 SH
LAM RESEARCH CORP	COM NEW	$201K	0.0%	942 SH	New
LEE ENTERPRISES INC	COM	$193K	0.0%Prev: 0.0%	22,425 SH	Decreased
LIGHTPATH TECHNOLOGIES INC	COM CL A	$206K	0.0%	20,500 SH	New
LOCKHEED MARTIN CORP	COM	$317K	0.0%	525 SH	New
MANULIFE FINL CORP	COM	$1.3M	0.1%Prev: 0.3%	39,193 SH	Decreased-35,933 SH
MASTERCARD INCORPORATED	CL A	$660K	0.1%Prev: 0.1%	1,320 SH	Decreased-16 SH
MCDONALDS CORP	COM	$730K	0.1%Prev: 0.1%	2,349 SH	Decreased-41 SH
MCKESSON CORP	COM	$293K	0.0%Prev: 0.0%	339 SH	Increased-3 SH
MEDIFAST INC	COM	$109K	0.0%	10,682 SH	New
MERCADOLIBRE INC	COM	$263K	0.0%	152 SH	New
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.0%	14,176 SH	Increased+10,063 SH
MESABI TR	CTF BEN INT	$1.1M	0.1%	34,141 SH	New
META PLATFORMS INC	CL A	$1.9M	0.2%Prev: 0.2%	3,402 SH	Increased+423 SH
MICRON TECHNOLOGY INC	COM	$658K	0.1%	1,947 SH	New
MICROSOFT CORP	COM	$9.2M	1.0%Prev: 0.8%	24,788 SH	Increased+8,728 SH
MILLROSE PPTYS INC	COM CL A	$787K	0.1%	28,091 SH	New
MONOLITHIC PWR SYS INC	COM	$2.3M	0.3%Prev: 0.2%	2,135 SH	Increased-984 SH
MORGAN STANLEY	COM NEW	$3.6M	0.4%	21,998 SH	New
MP MATERIALS CORP	COM CL A	$593K	0.1%	12,292 SH	New
MPLX LP	COM UNIT REP LTD	$373K	0.0%Prev: 0.0%	6,541 SH	Increased+2,538 SH
NATWEST GROUP PLC	SPONS ADR	$2.5M	0.3%Prev: 0.3%	165,717 SH	Increased-28,171 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$287K	0.0%Prev: 0.0%	5,778 SH	Increased-19 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$436K	0.0%	8,765 SH	New
NETFLIX INC.	COM	$620K	0.1%	6,451 SH	New
NEXTERA ENERGY INC	COM	$297K	0.0%Prev: 0.0%	3,202 SH	Increased-34 SH
NORTHROP GRUMMAN CORP	COM	$442K	0.0%Prev: 0.0%	647 SH	Increased+3 SH
NUCOR CORP	COM	$268K	0.0%	1,583 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$648K	0.1%Prev: 0.1%	57,740 SH	Increased+1,440 SH
NUVEEN MINN QUALITY MUN INM	SHS	$400K	0.0%Prev: 0.0%	32,780 SH	Increased+13,451 SH
NVIDIA CORPORATION	COM	$18.9M	2.1%Prev: 1.9%	108,328 SH	Increased-19,976 SH
OKLO INC	COM CL A	$389K	0.0%Prev: 0.0%	7,844 SH	Increased-2,131 SH
OMEGA HEALTHCARE INVS INC	COM	$240K	0.0%	5,471 SH	New
ONDAS INC	COM NEW	$174K	0.0%	19,200 SH	New
ORACLE CORP	COM	$315K	0.0%	2,139 SH	New
ORMAT TECHNOLOGIES INC	COM	$234K	0.0%	2,089 SH	New
PACER FDS TR	TRENDP US LAR CP	$357K	0.0%Prev: 0.0%	6,797 SH	Increased+13 SH
PACER FDS TR	US CASH COWS 100	$298K	0.0%Prev: 0.1%	4,756 SH	Decreased-2,324 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.1%Prev: 0.0%	6,850 SH	Increased+2,477 SH
PEPSICO INC	COM	$448K	0.0%Prev: 0.1%	2,883 SH	Decreased-119 SH
PFIZER INC	COM	$1.4M	0.2%	49,947 SH	New
PGIM ETF TR	AAA CLO ETF	$7.6M	0.8%	147,735 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$5.5M	0.6%	59,764 SH	New
PIMCO ETF TR	MULTISECTOR BD	$7.1M	0.8%	270,577 SH	New
PNC FINL SVCS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	5,995 SH	Increased+237 SH
PRIMORIS SVCS CORP	COM	$3.8M	0.4%Prev: 0.3%	26,460 SH	Increased-10,547 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.2%	11,475 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$490K	0.1%	5,671 SH	New
PROSHARES TR	ULTRAPRO QQQ	$585K	0.1%	14,027 SH	New
PULMONX CORP	COM	$45K	0.0%	34,700 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$17.4M	1.9%Prev: 1.4%	375,296 SH	Increased+108,391 SH
QUALCOMM INC	COM	$881K	0.1%Prev: 0.2%	6,839 SH	Decreased-1,082 SH
RBB FUND TRUST	FIRST EAGLE OVER	$3.0M	0.3%	59,386 SH	New
ROBINHOOD MKTS INC	COM CL A	$274K	0.0%	3,959 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.0M	0.2%Prev: 0.2%	7,214 SH	Increased
RTX CORPORATION	COM	$857K	0.1%Prev: 0.1%	4,445 SH	Increased+779 SH
SANDISK CORP	COM	$208K	0.0%	328 SH	New
SANGAMO THERAPEUTICS INC	COM	$29K	0.0%	119,400 SH	New
SANMINA CORP	COM	$2.1M	0.2%	16,161 SH	New
SCHWAB CHARLES CORP	COM	$256K	0.0%Prev: 0.0%	2,728 SH	Increased-429 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$417K	0.0%	10,910 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$504K	0.1%Prev: 0.1%	18,539 SH	Decreased-16,261 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.6M	0.7%Prev: 0.2%	268,048 SH	Increased+179,763 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	0.2%Prev: 0.3%	69,952 SH	Decreased-44,023 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.5M	2.2%Prev: 0.8%	636,169 SH	Increased+415,616 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.3M	1.7%Prev: 1.5%	526,013 SH	Increased+85,317 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$14.4M	1.6%Prev: 2.0%	561,495 SH	Decreased-114,780 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$663K	0.1%Prev: 0.1%	21,406 SH	Decreased-9,125 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$538K	0.1%Prev: 0.2%	18,490 SH	Decreased-41,292 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$261K	0.0%	2,398 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$12.8M	1.4%	208,808 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$9.5M	1.1%	64,967 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$576K	0.1%	3,564 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$10.5M	1.2%	209,208 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.9M	0.3%	22,035 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$365K	0.0%	7,948 SH	New
SERVICENOW INC	COM	$248K	0.0%Prev: 0.0%	2,374 SH	Decreased+1,916 SH
SHOPIFY INC	CL A SUB VTG SHS	$393K	0.0%	3,314 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$179K	0.0%	14,565 SH	New
SIMON PPTY GROUP INC NEW	COM	$398K	0.0%Prev: 0.0%	2,135 SH	Increased-88 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$250K	0.0%Prev: 0.1%	11,724 SH	Decreased-8,478 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$970K	0.1%Prev: 0.1%	41,251 SH	Increased+11,012 SH
SNAP ON INC	COM	$1.2M	0.1%Prev: 0.1%	3,273 SH	Increased+171 SH
SOFI TECHNOLOGIES INC	COM	$230K	0.0%Prev: 0.0%	14,511 SH	Increased-1,691 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$228K	0.0%	2,990 SH	New
SPDR GOLD TR	GOLD SHS	$47.1M	5.2%Prev: 6.0%	109,512 SH	Increased-45,779 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$10.1M	1.1%	208,745 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$2.1M	0.2%	95,377 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8.9M	1.0%	88,564 SH	New
SPOK HLDGS INC	COM	$110K	0.0%	10,134 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$249K	0.0%	7,019 SH	New
SPX TECHNOLOGIES INC	COM	$3.7M	0.4%Prev: 0.3%	18,484 SH	Increased-1,036 SH
STARBUCKS CORP	COM	$200K	0.0%Prev: 0.0%	2,235 SH	Decreased-31 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$33.2M	3.7%	51,057 SH	New
STERLING INFRASTRUCTURE INC	COM	$536K	0.1%	1,317 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$1.4M	0.2%	70,708 SH	New
SYNOPSYS INC	COM	$3.2M	0.4%Prev: 0.4%	8,049 SH	Increased+1,801 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$636K	0.1%Prev: 0.2%	17,856 SH	Decreased-23,647 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$674K	0.1%	1,995 SH	New
TAPESTRY INC	COM	$4.0M	0.4%	28,537 SH	New
TENAYA THERAPEUTICS INC	COM	$45K	0.0%	65,350 SH	New
TESLA INC	COM	$2.3M	0.3%Prev: 0.3%	6,219 SH	Increased-1,514 SH
THE CIGNA GROUP	COM	$594K	0.1%Prev: 0.1%	2,228 SH	Decreased+7 SH
TIC SOLUTIONS INC	COM	$138K	0.0%	20,964 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$217K	0.0%	9,087 SH	New
TIDAL TRUST II	DEFIANCE NASDAQ	$704K	0.1%	34,061 SH	New
TIDAL TRUST II	DEFIANCE S&P 500	$1.1M	0.1%	51,112 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$294K	0.0%	4,758 SH	New
TIDAL TRUST II	YIELDMAX MAGNIFI	$136K	0.0%	11,363 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$234K	0.0%	18,030 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$453K	0.0%	17,254 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$203K	0.0%	11,269 SH	New
TORONTO DOMINION BK ONT	COM NEW	$1.4M	0.2%	15,466 SH	New
TPG RE FIN TR INC	COM	$778K	0.1%	99,624 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.3M	0.1%	45,697 SH	New
UNITED PARCEL SVCS INC	CL B	$254K	0.0%	2,587 SH	New
UNITEDHEALTH GROUP INC	COM	$516K	0.1%Prev: 0.0%	1,908 SH	Increased+1,271 SH
UR-ENERGY INC	COM	$45K	0.0%	30,327 SH	New
VALE S A	SPONSORED ADS	$972K	0.1%Prev: 0.0%	61,076 SH	Increased+49,252 SH
VALERO ENERGY CORP	COM	$759K	0.1%	3,073 SH	New
VANECK ETF TRUST	CLO ETF	$255K	0.0%Prev: 4.5%	4,835 SH	Decreased-631,607 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.7M	0.5%Prev: 0.0%	51,737 SH	Increased+47,154 SH
VANECK ETF TRUST	IG FLOATING RATE	$2.8M	0.3%Prev: 0.2%	110,057 SH	Increased+45,463 SH
VANECK ETF TRUST	RARE EARTH AND S	$3.1M	0.3%	35,519 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$5.1M	0.6%	125,999 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$428K	0.0%	1,116 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$504K	0.1%Prev: 0.1%	4,943 SH	Decreased-534 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$407K	0.0%Prev: 0.0%	5,191 SH	Increased+1,501 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$231K	0.0%	4,806 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$468K	0.1%Prev: 0.1%	1,072 SH	Decreased-299 SH
VANGUARD INDEX FDS	MID CAP ETF	$579K	0.1%Prev: 0.0%	2,017 SH	Increased+915 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	0.6%Prev: 0.2%	8,855 SH	Increased+5,981 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$634K	0.1%Prev: 0.4%	1,976 SH	Decreased-9,278 SH
VANGUARD INDEX FDS	VALUE ETF	$381K	0.0%Prev: 0.0%	1,944 SH	Increased+6 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$213K	0.0%	3,943 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.1M	0.2%Prev: 0.2%	25,104 SH	Increased+10,248 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.5M	0.2%	20,570 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$467K	0.1%Prev: 0.1%	7,973 SH	Decreased-8,250 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.2M	0.5%Prev: 0.5%	52,978 SH	Increased+8,273 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$269K	0.0%Prev: 0.0%	910 SH	Increased+7 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$942K	0.1%Prev: 0.1%	4,380 SH	Increased+50 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$203K	0.0%	3,164 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$4.3M	0.5%Prev: 0.4%	22,012 SH	Increased+2,407 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.5M	0.4%Prev: 0.2%	23,700 SH	Increased+9,758 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$916K	0.1%Prev: 0.3%	3,364 SH	Decreased-4,427 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$206K	0.0%Prev: 0.0%	661 SH	Decreased-207 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.1%Prev: 0.1%	1,502 SH	Increased-76 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.9M	0.4%Prev: 0.3%	10,635 SH	Increased+3,160 SH
VENTURE GLOBAL INC	COM CL A	$187K	0.0%	11,861 SH	New
VERIZON COMMUNICATIONS INC	COM	$257K	0.0%Prev: 0.1%	5,112 SH	Decreased-18,334 SH
VERTEX PHARMACEUTICALS INC	COM	$520K	0.1%Prev: 0.3%	1,164 SH	Decreased-3,520 SH
VERTIV HOLDINGS CO	COM CL A	$3.1M	0.3%	12,252 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$2.5M	0.3%	38,363 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$13.4M	1.5%Prev: 5.0%	264,785 SH	Decreased-464,769 SH
VISA INC	COM CL A	$497K	0.1%Prev: 0.1%	1,644 SH	Decreased+74 SH
WALMART INC	COM	$1.9M	0.2%Prev: 0.2%	14,946 SH	Increased+1,600 SH
WELLS FARGO & CO	COM	$479K	0.1%	6,022 SH	New
WESTERN DIGITAL CORP	COM	$328K	0.0%	1,211 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$444K	0.0%	7,061 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$1.5M	0.2%Prev: 0.7%	30,926 SH	Decreased-93,814 SH
WISDOMTREE TR	JAPN HEDGE EQT	$5.5M	0.6%	34,891 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$294K	0.0%	3,107 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$246K	0.0%Prev: 0.0%	2,650 SH	Decreased-1,974 SH
XCEL ENERGY INC	COM	$315K	0.0%Prev: 0.0%	3,964 SH	Increased-442 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$881K	0.1%	33,446 SH	New

Sold (vs prior filing)

ABBOTT LABS — $297K
AMERICAN WTR WKS CO INC NEW — $898K
BAIN CAP SPECIALTY FIN INC — $1.6M
BANCO BBVA ARGENTINA S A — $924K
BLACKSTONE SECD LENDING FD — $1.0M
BUCKLE INC — $825K
CARLYLE SECURED LENDING INC — $870K
CATALYST PHARMACEUTICALS INC — $1.3M
CENCORA INC — $3.3M
CHEESECAKE FACTORY INC — $357K
CHEVRON CORP NEW — $1.6M
CHURCH & DWIGHT CO INC — $308K
CION INVT CORP — $680K
COCA-COLA EUROPACIFIC PARTNE — $1.0M
COSTCO WHSL CORP NEW — $2.5M
COTERRA ENERGY INC — $947K
DBX ETF TR — $1.9M
DRAFTKINGS INC NEW — $236K
DUOLINGO INC — $2.1M
EATON VANCE SR INCOME TR — $147K
… and 75 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001535811-26-000004	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001535811-26-000001	$891.8M	View
Oct 9, 2025	Q3 2025