13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 308 holding rows worth $700,267,855.
- Accession
- 0001535811-24-000004
- Filer
- CIK 1535811
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 308 entries on the cover page, a total value of $700,267,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,267,855 with VALUE read as dollars as filed, 13F file number 028-18954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 54,189 | $31,091,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 316,668 | $30,700,963 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 199,206 | $25,554,175 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,860 | $21,598,312 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 179,096 | $18,658,178 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 391,715 | $18,618,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,433 | $15,232,624 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200,927 | $13,632,893 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 472,364 | $13,150,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,212 | $13,097,281 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 137,555 | $12,799,906 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 153,541 | $12,403,076 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 103,435 | $12,371,319 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,512 | $12,080,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 183,997 | $11,249,569 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 228,037 | $11,157,827 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 213,879 | $11,078,952 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 523,662 | $10,415,642 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 222,470 | $8,440,506 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 160,406 | $8,150,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 136,050 | $7,696,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 128,336 | $7,598,754 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 36,974 | $7,051,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,202 | $6,541,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 59,758 | $6,377,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 61,933 | $6,353,126 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,808 | $6,290,772 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 98,936 | $6,031,139 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 107,806 | $6,004,813 | dollars as filed | |
| SCHD | 808524797 | COM | 70,226 | $5,936,185 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,555 | $5,807,648 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 115,037 | $5,804,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,408 | $5,594,864 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 86,149 | $5,400,710 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40,060 | $5,284,356 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 125,194 | $5,268,170 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,139 | $4,948,575 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,090 | $4,853,407 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 84,968 | $4,811,763 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,321 | $4,799,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 129,104 | $4,696,786 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,992 | $4,501,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,656 | $4,407,822 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,606 | $4,139,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 164,172 | $4,125,647 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 89,927 | $4,109,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,937 | $4,004,409 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 91,745 | $3,983,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 101,463 | $3,825,144 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,956 | $3,589,135 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 65,420 | $3,328,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,068 | $3,253,118 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,478 | $3,215,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 56,961 | $3,103,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,749 | $3,077,565 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,056 | $2,996,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,095 | $2,946,072 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,123 | $2,944,887 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,797 | $2,935,543 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 18,099 | $2,913,110 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,260 | $2,911,740 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,500 | $2,842,190 | dollars as filed | |
| VTI | 922908769 | COM | 10,032 | $2,840,671 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,724 | $2,803,794 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,465 | $2,771,205 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 49,773 | $2,649,917 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,251 | $2,602,916 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,195 | $2,494,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 65,568 | $2,469,949 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,186 | $2,411,905 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,444 | $2,350,759 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,103 | $2,295,337 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,045 | $2,259,346 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,007 | $2,258,134 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,955 | $2,256,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,488 | $2,205,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,634 | $2,138,710 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,768 | $2,104,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,846 | $2,076,231 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,103 | $2,070,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,752 | $2,028,156 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,249 | $1,989,177 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,140 | $1,972,835 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,019 | $1,958,996 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,904 | $1,889,873 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 67,112 | $1,866,385 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 28,203 | $1,844,488 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,682 | $1,829,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,177 | $1,818,681 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,181 | $1,818,009 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,847 | $1,808,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,744 | $1,781,836 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,365 | $1,685,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,878 | $1,639,765 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 33,087 | $1,585,851 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,372 | $1,564,167 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,619 | $1,541,822 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,552 | $1,516,783 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 60,206 | $1,505,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,163 | $1,482,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,624 | $1,468,563 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,593 | $1,463,507 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,755 | $1,453,961 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,718 | $1,439,617 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,075 | $1,428,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,851 | $1,335,007 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 39,975 | $1,329,180 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,842 | $1,326,765 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,915 | $1,324,910 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,099 | $1,276,637 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,814 | $1,269,884 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,391 | $1,253,154 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,163 | $1,243,518 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30,099 | $1,239,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 48,390 | $1,232,493 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 73,506 | $1,220,199 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,775 | $1,183,661 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,099 | $1,156,776 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,666 | $1,149,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,730 | $1,138,398 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,720 | $1,135,043 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,321 | $1,128,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,521 | $1,124,825 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,639 | $1,110,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,534 | $1,082,734 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,578 | $1,081,397 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,846 | $1,069,735 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,011 | $1,057,003 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,769 | $1,026,665 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,538 | $1,012,450 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,200 | $992,112 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,222 | $967,005 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,064 | $948,126 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,230 | $945,363 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,601 | $938,811 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,278 | $925,935 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,928 | $921,632 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,862 | $897,685 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,444 | $895,767 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,626 | $885,686 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,913 | $859,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,019 | $839,196 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 75,729 | $835,288 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,569 | $827,658 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 24,790 | $818,566 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,821 | $815,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,550 | $812,774 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,234 | $804,360 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 43,140 | $800,255 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,260 | $787,501 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,515 | $778,450 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,234 | $774,101 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 26,265 | $769,316 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,773 | $760,986 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,254 | $734,593 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,661 | $725,098 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,480 | $718,389 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,173 | $701,885 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,414 | $698,463 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,587 | $695,431 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,528 | $691,798 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 44,943 | $691,223 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 72,673 | $680,219 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,358 | $667,880 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 27,150 | $667,335 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,148 | $666,055 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,959 | $661,404 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 54,327 | $650,290 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 27,039 | $633,919 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,264 | $632,378 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,667 | $623,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,860 | $623,505 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,614 | $620,462 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,464 | $608,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,986 | $604,881 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,747 | $596,573 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 25,675 | $586,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,584 | $580,848 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,224 | $578,182 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,946 | $577,521 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,274 | $566,152 | dollars as filed | |
| IJH | 464287507 | COM | 8,959 | $558,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 784 | $556,068 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,688 | $552,611 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,100 | $538,011 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,432 | $536,959 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,178 | $536,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,423 | $535,216 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,575 | $533,654 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 10,746 | $527,828 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,880 | $524,037 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 52,061 | $518,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,609 | $515,214 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 874 | $510,827 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 13,915 | $509,973 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,023 | $504,774 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,527 | $462,257 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 10,147 | $448,492 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 466 | $442,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,999 | $439,369 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,687 | $431,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,558 | $428,287 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,537 | $423,572 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,798 | $422,796 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,301 | $422,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 13,609 | $411,549 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 449 | $401,581 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,038 | $398,519 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,896 | $395,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,077 | $392,124 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,562 | $391,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,177 | $378,276 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,136 | $371,828 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,195 | $370,999 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,593 | $370,918 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,287 | $370,129 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,554 | $366,558 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,327 | $366,064 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,141 | $364,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,917 | $362,203 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,591 | $361,541 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,202 | $350,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,646 | $348,672 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 17,180 | $345,325 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,938 | $344,540 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 630 | $332,774 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,617 | $330,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,302 | $327,929 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,733 | $326,741 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,299 | $325,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,913 | $321,770 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,197 | $319,979 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,361 | $307,953 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,735 | $302,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,820 | $298,626 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,115 | $294,091 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,784 | $291,583 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,658 | $291,202 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,664 | $290,708 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,518 | $289,971 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,402 | $285,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,144 | $282,091 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,148 | $281,964 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,307 | $280,241 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,793 | $279,380 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,040 | $278,128 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,668 | $277,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,364 | $275,642 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,217 | $275,393 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,127 | $274,559 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,247 | $274,460 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 79,784 | $269,670 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 5,689 | $269,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,453 | $264,798 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 511 | $264,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,129 | $261,391 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,251 | $260,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 12,698 | $259,674 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,866 | $256,595 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,265 | $255,878 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,394 | $255,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 12,520 | $254,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 920 | $249,619 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $248,287 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 631 | $246,602 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 772 | $242,757 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,985 | $242,675 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,005 | $241,676 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,168 | $241,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,080 | $239,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,201 | $238,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,562 | $237,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 900 | $234,063 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,100 | $230,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,894 | $229,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,146 | $229,636 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,487 | $229,009 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,520 | $227,956 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,344 | $227,559 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 457 | $226,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 922 | $226,305 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,316 | $225,835 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,318 | $225,097 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,885 | $223,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 813 | $222,500 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,821 | $221,664 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,631 | $220,343 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,306 | $219,109 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 988 | $218,355 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 352 | $217,657 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,767 | $216,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,490 | $207,871 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,661 | $207,717 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,511 | $206,595 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 863 | $204,712 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,148 | $204,014 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,774 | $200,935 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 15,441 | $199,342 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,768 | $195,850 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22,425 | $195,322 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 22,200 | $170,496 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 25,229 | $155,915 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,920 | $140,414 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,376 | $139,354 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,202 | $127,348 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,732 | $112,782 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,818 | $105,877 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 14,000 | $35,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-24-000004 | this filing | 2024-10-11 | acceptance time not in the bulk data set |