Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDHAWK WEALTH ADVISORS INC | 07-16-2024 | 06-30-2024 | 299 | 654,181,223 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $43,921,526 | 80,705 | 0.01 | 0.01 | -9,934 | -10.96 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2 | $33,242,440 | 726,611 | 0.01 | 726,611 | +Inf | 06-30-2024 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 3 | $31,455,102 | 314,300 | 0.00 | 0.01 | -15,639 | -4.74 | 06-30-2024 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 4 | $22,490,889 | 223,035 | 0.00 | 0.00 | -85,925 | -27.81 | 06-30-2024 |