Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDHAWK WEALTH ADVISORS INC | 01-12-2024 | 12-31-2023 | 288 | 512,791,055 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $27,597,357 | 58,062 | 0.01 | 0.01 | -15,112 | -20.65 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 2 | $27,514,075 | 275,858 | 0.01 | 275,858 | +Inf | 12-31-2023 | |
SPDR GOLD TR | GOLD SHS | 3 | $13,421,855 | 70,209 | 0.00 | 0.00 | 37,876 | 117.14 | 12-31-2023 |
APPLE INC | COM | 4 | $13,076,705 | 67,920 | 0.00 | 0.00 | 15,354 | 29.21 | 12-31-2023 |