Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
REDHAWK WEALTH ADVISORS INC 07-16-2024 06-30-2024 299 654,181,223
Institutional Holdings
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
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