Redhawk Wealth Advisors, Inc.

13F filer, CIK 1535811, MINNEAPOLIS, MN

Redhawk Wealth Advisors, Inc. reported $740,029,823 across 292 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 36.1% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001535811-25-000001

Period: 2024-12-31
Reported value: $740M
Holdings: 292
Top 10 weight: 36.1%
New: 30
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLOInew	+944,012	$49.8M
SCHGadded	+1,337,605	$37.3M
AIRRnew	+217,521	$16.8M
FMDEnew	+405,829	$13.3M
SCHXadded	+449,649	$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MGVreduced	-197,509	-$24.7M
LQDHexited	-137,555	-$12.8M
XLUexited	-153,541	-$12.4M
IEIexited	-103,435	-$12.4M
CMBSexited	-228,037	-$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001535811-25-000001, largest first. % of portfolio is the value over $740,029,823, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLOIVANECK ETF TRUST	944,012	$49.8M	6.73%	new	Timeline
SCHGSCHWAB STRATEGIC TR	1,516,701	$42.3M	5.71%	+1,337,605	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,065	$32.3M	4.36%	+876	Timeline
MOATVANECK ETF TRUST	329,488	$30.6M	4.13%	+12,820	Timeline
GLDSPDR GOLD TR	114,484	$27.7M	3.75%	+25,624	Timeline
XLGINVESCO EXCHANGE TRADED FD T	404,829	$20.2M	2.73%	+13,114	Timeline
NVDANVIDIA CORPORATION	126,877	$17M	2.3%	+1,444	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	217,521	$16.8M	2.26%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	565,918	$15.4M	2.09%	+93,554	Timeline
SCHXSCHWAB STRATEGIC TR	650,576	$15.1M	2.04%	+449,649	Timeline
AAPLAPPLE INC	56,946	$14.3M	1.93%	+734	Timeline
USTBVICTORY PORTFOLIOS II	271,322	$13.6M	1.84%	+110,916	Timeline
FMDEFIDELITY COVINGTON TRUST	405,829	$13.3M	1.8%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	195,320	$12.1M	1.64%	+11,323	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	162,474	$9.82M	1.33%	+63,538	Timeline
ICVTISHARES TR	109,694	$9.32M	1.26%	new	Timeline
XLKSELECT SECTOR SPDR TR	39,238	$9.12M	1.23%	-14,274	Timeline
PVALPUTNAM ETF TRUST	240,561	$8.93M	1.21%	+18,091	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	158,354	$8.6M	1.16%	+50,548	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	143,987	$8.52M	1.15%	+15,651	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	139,954	$8.02M	1.08%	+3,904	Timeline
JAAAJANUS DETROIT STR TR	157,556	$7.99M	1.08%	+92,136	Timeline
VOOVVANGUARD ADMIRAL FDS INC	38,489	$7.1M	0.96%	+1,515	Timeline
MSFTMICROSOFT CORP	15,475	$6.52M	0.88%	+273	Timeline
AMZNAMAZON COM INC	29,602	$6.49M	0.88%	+5,946	Timeline
XLFSELECT SECTOR SPDR TR	133,688	$6.46M	0.87%	-5,120	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	63,917	$6.29M	0.85%	+1,984	Timeline
RWRSPDR SERIES TRUST	61,914	$6.12M	0.83%	+2,156	Timeline
IWOISHARES TR	20,126	$5.79M	0.78%	new	Timeline
IUSGISHARES TR	39,642	$5.52M	0.75%	-418	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	150,303	$5.39M	0.73%	+21,199	Timeline
LLYELI LILLY & CO	6,868	$5.3M	0.72%	+313	Timeline
QQQINVESCO QQQ TR	10,353	$5.29M	0.72%	+214	Timeline
SCHDSCHWAB STRATEGIC TR	191,935	$5.24M	0.71%	+121,709	Timeline
DGROISHARES TR	83,805	$5.14M	0.69%	-2,344	Timeline
IVVISHARES TR	8,161	$4.8M	0.65%	-160	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,327	$4.79M	0.65%	+237	Timeline
IWFISHARES TR	11,800	$4.74M	0.64%	-192	Timeline
IHDGWISDOMTREE TR	108,763	$4.73M	0.64%	+18,836	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,241	$4.47M	0.6%	+1,304	Timeline
SHYGISHARES TR	98,271	$4.19M	0.57%	+6,526	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	167,024	$4.12M	0.56%	+2,852	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	107,963	$4.04M	0.55%	+6,500	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	95,407	$3.99M	0.54%	new	Timeline
SCHBSCHWAB STRATEGIC TR	166,106	$3.77M	0.51%	+112,150	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,565	$3.47M	0.47%	+509	Timeline
TSLATESLA INC	8,268	$3.34M	0.45%	+516	Timeline
VTIVANGUARD INDEX FDS	11,465	$3.32M	0.45%	+1,433	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,134	$3.23M	0.44%	+66	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,449	$3.16M	0.43%	+3,354	Timeline
VFMOVANGUARD WELLINGTON FD	18,840	$3.1M	0.42%	+741	Timeline
SAIASAIA INC	6,783	$3.09M	0.42%	+283	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	45,970	$3.08M	0.42%	+221	Timeline
SNPSSYNOPSYS INC	6,093	$2.96M	0.4%	+296	Timeline
CLHCLEAN HARBORS INC	12,230	$2.81M	0.38%	+765	Timeline
SPXCSPX TECHNOLOGIES INC	19,143	$2.79M	0.38%	+883	Timeline
PRIMPRIMORIS SVCS CORP	36,294	$2.77M	0.37%	+2,045	Timeline
XOMEXXON MOBIL CORP	24,306	$2.61M	0.35%	-817	Timeline
TOTLSSGA ACTIVE ETF TR	66,237	$2.61M	0.35%	-1,487	Timeline
DUOLDUOLINGO INC	7,970	$2.58M	0.35%	-37	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	51,397	$2.58M	0.35%	-5,564	Timeline
EDIVSPDR INDEX SHS FDS	72,801	$2.57M	0.35%	+7,233	Timeline
CORCENCORA INC	11,292	$2.54M	0.34%	+848	Timeline
SPYVSPDR SERIES TRUST	48,308	$2.47M	0.33%	+1,113	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,666	$2.44M	0.33%	+178	Timeline
FEZSPDR INDEX SHS FDS	50,249	$2.42M	0.33%	+476	Timeline
MGKVANGUARD WORLD FD	7,023	$2.41M	0.33%	+1,341	Timeline
JPMJPMORGAN CHASE & CO	9,725	$2.33M	0.32%	-121	Timeline
ANETARISTA NETWORKS INC	20,734	$2.29M	0.31%	new	Timeline
PGPROCTER & GAMBLE CO	12,976	$2.18M	0.29%	-69	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,339	$2.15M	0.29%	+153	Timeline
FIXCOMFORT SYS USA INC	5,056	$2.14M	0.29%	+37	Timeline
MPWRMONOLITHIC PWR SYS INC	3,547	$2.1M	0.28%	+69	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	26,384	$2.07M	0.28%	-250	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,635	$2.01M	0.27%	+1,532	Timeline
RCLROYAL CARIBBEAN GROUP	8,668	$2M	0.27%	+116	Timeline
GOOGLALPHABET INC	10,258	$1.94M	0.26%	-486	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,436	$1.93M	0.26%	+4,273	Timeline
SCHFSCHWAB STRATEGIC TR	102,838	$1.9M	0.26%	+62,960	Timeline
CACICACI INTL INC	4,581	$1.85M	0.25%	+478	Timeline
JSMLJANUS DETROIT STR TR	28,199	$1.85M	0.25%	-4	Timeline
NVONOVO-NORDISK A S	21,361	$1.84M	0.25%	+2,406	Timeline
HALOHALOZYME THERAPEUTICS INC	38,035	$1.82M	0.25%	+1,267	Timeline
VYMVANGUARD WHITEHALL FDS	13,936	$1.78M	0.24%	-245	Timeline
AVGOBROADCOM INC	7,642	$1.77M	0.24%	+1,121	Timeline
METAMETA PLATFORMS INC	3,006	$1.76M	0.24%	-171	Timeline
RACEFERRARI N V	4,049	$1.72M	0.23%	+202	Timeline
VRRMVERRA MOBILITY CORP	70,931	$1.72M	0.23%	+3,819	Timeline
VCTRVICTORY CAP HLDGS INC DEL	26,193	$1.71M	0.23%	+2,278	Timeline
MFCMANULIFE FINL CORP	54,087	$1.66M	0.22%	+5,369	Timeline
MEDPMEDPACE HLDGS INC	4,891	$1.62M	0.22%	+272	Timeline
AOAISHARES TR	20,923	$1.6M	0.22%	-442	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	64,646	$1.58M	0.21%	+4,440	Timeline
HYGISHARES TR	19,962	$1.57M	0.21%	+4,148	Timeline
SCHASCHWAB STRATEGIC TR	60,161	$1.56M	0.21%	+29,789	Timeline
IRMIRON MTN INC DEL	14,336	$1.51M	0.2%	-1,568	Timeline
VOOVANGUARD INDEX FDS	2,786	$1.5M	0.2%	+31	Timeline
ARKKARK ETF TR	25,954	$1.47M	0.2%	-209	Timeline
FLTRVANECK ETF TRUST	57,041	$1.45M	0.2%	+8,651	Timeline
MANHMANHATTAN ASSOCIATES INC	5,273	$1.42M	0.19%	+198	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	79,459	$1.39M	0.19%	+5,953	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	40,273	$1.34M	0.18%	+298	Timeline
NWGNATWEST GROUP PLC	130,291	$1.33M	0.18%	+57,618	Timeline
HDHOME DEPOT INC	3,395	$1.32M	0.18%	-229	Timeline
CPRXCATALYST PHARMACEUTICALS INC	61,009	$1.27M	0.17%	new	Timeline
PRUPRUDENTIAL FINL INC	10,741	$1.27M	0.17%	+1,420	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,166	$1.22M	0.16%	-676	Timeline
QCOMQUALCOMM INC	7,880	$1.21M	0.16%	+29	Timeline
GBILGOLDMAN SACHS ETF TR	11,881	$1.19M	0.16%	-2,712	Timeline
CVXCHEVRON CORPORATION	8,152	$1.18M	0.16%	+422	Timeline
WMTWALMART INC	12,920	$1.17M	0.16%	+382	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	52,416	$1.16M	0.16%	new	Timeline
DEDEERE & CO	2,715	$1.15M	0.16%	-5	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,179	$1.14M	0.15%	new	Timeline
FOURSHIFT4 PMTS INC	10,969	$1.14M	0.15%	new	Timeline
APGAPI GROUP CORP	30,828	$1.11M	0.15%	-1,183	Timeline
SPYMSPDR SERIES TRUST	15,841	$1.09M	0.15%	-5	Timeline
EMBISHARES TR	12,249	$1.09M	0.15%	-1,142	Timeline
IPACISHARES TR	17,819	$1.09M	0.15%	+44	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,120	$1.09M	0.15%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,791	$1.09M	0.15%	+1,347	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	9,581	$1.08M	0.15%	+812	Timeline
VHTVANGUARD WORLD FD	4,130	$1.05M	0.14%	+31	Timeline
DIVOAMPLIFY ETF TR	25,859	$1.05M	0.14%	-4,240	Timeline
MUBISHARES TR	9,540	$1.02M	0.14%	+1,627	Timeline
BXBLACKSTONE INC	5,888	$1.02M	0.14%	+26	Timeline
MOALTRIA GROUP INC	19,327	$1.01M	0.14%	+6,368	Timeline
EMXCISHARES INC	18,125	$1.01M	0.14%	new	Timeline
VGTVANGUARD WORLD FD	1,576	$980K	0.13%	-25	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,946	$979K	0.13%	+724	Timeline
MRKMERCK & CO INC	9,827	$978K	0.13%	+293	Timeline
ADUSADDUS HOMECARE CORP	7,762	$973K	0.13%	+834	Timeline
GOOGALPHABET INC	5,073	$966K	0.13%	+54	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,287	$948K	0.13%	+223	Timeline
UITBVICTORY PORTFOLIOS II	19,481	$895K	0.12%	-13,606	Timeline
SNASNAP ON INC	2,597	$882K	0.12%	+117	Timeline
PNCPNC FINL SVCS GROUP INC	4,436	$856K	0.12%	+176	Timeline
QCRHQCR HLDGS INC	10,523	$849K	0.11%	+8	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,220	$826K	0.11%	+559	Timeline
SCHMSCHWAB STRATEGIC TR	29,667	$822K	0.11%	+19,846	Timeline
FNDBSCHWAB STRATEGIC TR	34,650	$806K	0.11%	+23,100	Timeline
BKEBUCKLE INC	15,770	$801K	0.11%	+622	Timeline
MMSIMERIT MED SYS INC	8,276	$800K	0.11%	new	Timeline
IYHISHARES TR	13,662	$796K	0.11%	+36	Timeline
FDXFEDEX CORP	2,700	$759K	0.1%	+172	Timeline
BXSLBLACKSTONE SECD LENDING FD	23,489	$759K	0.1%	-2,776	Timeline
CAHCARDINAL HEALTH INC	6,378	$754K	0.1%	+764	Timeline
GSLGLOBAL SHIP LEASE INC	34,266	$748K	0.1%	-6,312	Timeline
KENKENON HLDGS LTD	21,933	$746K	0.1%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	39,008	$743K	0.1%	new	Timeline
DACDANAOS CORPORATION	9,258	$741K	0.1%	+485	Timeline
IYWISHARES TR	4,623	$738K	0.1%	+36	Timeline
BMABANCO MACRO S A	7,596	$735K	0.1%	new	Timeline
MAMASTERCARD INCORPORATED	1,391	$733K	0.1%	-23	Timeline
NFLXNETFLIX INC.	816	$727K	0.1%	+32	Timeline
KTKT CORP	46,524	$722K	0.1%	+1,581	Timeline
AGGISHARES TR	7,445	$721K	0.1%	+191	Timeline
CGBDCARLYLE SECURED LENDING INC	39,403	$706K	0.1%	+2,139	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	23,123	$705K	0.1%	+2,263	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	28,584	$701K	0.09%	+1,434	Timeline
GBDCGOLUB CAP BDC INC	45,643	$692K	0.09%	-7,591	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	44,864	$678K	0.09%	-3,309	Timeline
HNNAHENNESSY ADVISORS INC	52,936	$671K	0.09%	+875	Timeline
EWJVISHARES TR	21,368	$668K	0.09%	-3,422	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	28,691	$660K	0.09%	+1,652	Timeline
CCAPCRESCENT CAP BDC INC	34,302	$659K	0.09%	new	Timeline
TAT&T INC	28,162	$641K	0.09%	-2,196	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	43,633	$632K	0.09%	+10,096	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	55,627	$627K	0.08%	+1,300	Timeline
FNDESCHWAB STRATEGIC TR	21,472	$624K	0.08%	new	Timeline
CTRACOTERRA ENERGY INC	24,136	$616K	0.08%	+2,256	Timeline
CITHE CIGNA GROUP	2,205	$609K	0.08%	-29	Timeline
BCSBARCLAYS PLC	44,541	$592K	0.08%	+9,743	Timeline
AROCARCHROCK INC	23,711	$590K	0.08%	+5,424	Timeline
CATCATERPILLAR INC	1,609	$584K	0.08%	+978	Timeline
RITMRITHM CAPITAL CORP	53,815	$583K	0.08%	+5,127	Timeline
IBITISHARES BITCOIN TRUST ETF	10,972	$582K	0.08%	new	Timeline
SHYISHARES TR	7,093	$582K	0.08%	+147	Timeline
MCDMCDONALDS CORP	1,964	$569K	0.08%	-22	Timeline
BNYBANK OF NY MELLON CORP	7,409	$569K	0.08%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,536	$567K	0.08%	+312	Timeline
IJHISHARES TR	8,902	$555K	0.07%	-57	Timeline
VBVANGUARD INDEX FDS	2,289	$550K	0.07%	+1,426	Timeline
AIQGLOBAL X FDS	13,875	$536K	0.07%	+3,698	Timeline
GSBDGOLDMAN SACHS BDC INC	43,960	$532K	0.07%	+4,860	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,553	$531K	0.07%	-22	Timeline
CLCOLGATE PALMOLIVE CO	5,785	$526K	0.07%	+38	Timeline
VUGVANGUARD INDEX FDS	1,272	$522K	0.07%	+234	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,423	$493K	0.07%	+1,832	Timeline
VVISA INC	1,558	$493K	0.07%	0	Timeline
QQQYTIDAL TRUST II	15,882	$490K	0.07%	+1,967	Timeline
NOWSERVICENOW INC	459	$487K	0.07%	+10	Timeline
SRESEMPRA	5,544	$486K	0.07%	+17	Timeline
RTXRTX CORPORATION	4,136	$479K	0.06%	-296	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,707	$466K	0.06%	new	Timeline
HYEMVANECK ETF TRUST	23,881	$465K	0.06%	-499,781	Timeline
ETENERGY TRANSFER L P	23,591	$462K	0.06%	-11,683	Timeline
JNJJOHNSON & JOHNSON	3,167	$458K	0.06%	-417	Timeline
IWMISHARES TR	2,053	$454K	0.06%	-370	Timeline
KOCOCA COLA CO	7,277	$453K	0.06%	-1,187	Timeline
ABBVABBVIE INC	2,545	$452K	0.06%	-64	Timeline
IAUISHARES GOLD TR	9,024	$447K	0.06%	+337	Timeline
DISDISNEY WALT CO	4,001	$445K	0.06%	-76	Timeline
PEPPEPSICO INC	2,875	$437K	0.06%	-792	Timeline
WFCWELLS FARGO & CO	6,206	$436K	0.06%	+4	Timeline
WDTETIDAL TRUST II	11,201	$434K	0.06%	+1,054	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,666	$432K	0.06%	-333	Timeline
XLYSELECT SECTOR SPDR TR	1,911	$429K	0.06%	+765	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	13,922	$422K	0.06%	+313	Timeline
COWZPACER FDS TR	7,290	$412K	0.06%	-11	Timeline
SLYVSPDR SERIES TRUST	4,706	$411K	0.06%	-1,472	Timeline
SUSLISHARES TR	3,909	$403K	0.05%	+13	Timeline
XARSPDR SERIES TRUST	2,409	$400K	0.05%	+82	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,493	$395K	0.05%	+931	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,607	$391K	0.05%	-39	Timeline
IDMOINVESCO EXCH TRADED FD TR II	9,577	$389K	0.05%	-115,617	Timeline
UNHUNITEDHEALTH GROUP INC	758	$383K	0.05%	-116	Timeline
SPGSIMON PPTY GROUP INC NEW	2,195	$378K	0.05%	0	Timeline
IWPISHARES TR	2,938	$372K	0.05%	0	Timeline
IWRISHARES TR	4,156	$367K	0.05%	+15	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	11,600	$364K	0.05%	new	Timeline
SHOPSHOPIFY INC	3,358	$357K	0.05%	+107	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,670	$357K	0.05%	-247	Timeline
BSXBOSTON SCIENTIFIC CORP	3,854	$344K	0.05%	+452	Timeline
SPYTTIDAL TRUST II	17,916	$343K	0.05%	+736	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,913	$334K	0.05%	0	Timeline
LEELEE ENTERPRISES INC	22,425	$331K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,137	$320K	0.04%	-48,469	Timeline
DKNGDRAFTKINGS INC NEW	8,299	$309K	0.04%	0	Timeline
QQQINEOS ETF TRUST	5,826	$305K	0.04%	+162	Timeline
EPIWISDOMTREE TR	6,589	$298K	0.04%	-108,448	Timeline
BIVVANGUARD BD INDEX FDS	3,979	$297K	0.04%	+714	Timeline
PTLCPACER FDS TR	5,518	$295K	0.04%	0	Timeline
APPAPPLOVIN CORP	910	$295K	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	625	$293K	0.04%	-5	Timeline
CHDCHURCH & DWIGHT CO INC	2,789	$292K	0.04%	+5	Timeline
VTVVANGUARD INDEX FDS	1,721	$291K	0.04%	-14	Timeline
VOVANGUARD INDEX FDS	1,096	$290K	0.04%	-19	Timeline
GEGE AEROSPACE	1,722	$287K	0.04%	-11	Timeline
XELXCEL ENERGY INC	4,224	$285K	0.04%	+7	Timeline
BLVVANGUARD BD INDEX FDS	4,156	$284K	0.04%	+762	Timeline
BARGRANITESHARES GOLD TR	10,668	$276K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,621	$274K	0.04%	new	Timeline
CRMSALESFORCE INC	818	$274K	0.04%	+5	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,453	$271K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,962	$270K	0.04%	-592	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	8,909	$265K	0.04%	-220	Timeline
HONHONEYWELL INTL INC	1,173	$265K	0.04%	+5	Timeline
GSGOLDMAN SACHS GROUP INC	458	$262K	0.04%	+1	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	12,367	$259K	0.04%	-331	Timeline
EEMISHARES TR	6,163	$258K	0.03%	+15	Timeline
TGTTARGET CORP	1,903	$257K	0.03%	+110	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	12,103	$253K	0.03%	-417	Timeline
VZVERIZON COMMUNICATIONS INC	6,303	$252K	0.03%	-999	Timeline
SOFISOFI TECHNOLOGIES INC	16,202	$250K	0.03%	0	Timeline
IWBISHARES TR	774	$249K	0.03%	+2	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	9,406	$247K	0.03%	new
VONEVANGUARD SCOTTSDALE FDS	900	$240K	0.03%	0	Timeline
GLDMWORLD GOLD TR	4,550	$237K	0.03%	+232	Timeline
XLESELECT SECTOR SPDR TR	2,757	$236K	0.03%	-370	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,152	$233K	0.03%	+4	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,541	$232K	0.03%	-21	Timeline
MDYVSPDR SERIES TRUST	2,863	$230K	0.03%	-31	Timeline
EQINCOLUMBIA ETF TR I	5,145	$228K	0.03%	-544	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,148	$227K	0.03%	new	Timeline
EXCEXELON CORP	6,018	$227K	0.03%	+33	Timeline
QYLDGLOBAL X FDS	12,419	$226K	0.03%	-782	Timeline
UPSUNITED PARCEL SVCS INC	1,794	$226K	0.03%	-246	Timeline
FCXFREEPORT MCMORAN INC	5,934	$226K	0.03%	-683	Timeline
DUKDUKE ENERGY CORP NEW	2,096	$226K	0.03%	+16	Timeline
NMSNUVEEN MINN QUALITY MUN INM	18,256	$225K	0.03%	+2,815	Timeline
SLQDISHARES TR	4,527	$225K	0.03%	+7	Timeline
NEENEXTERA ENERGY INC	3,118	$224K	0.03%	-129	Timeline
SLVISHARES SILVER TR	8,472	$223K	0.03%	+372	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,004	$221K	0.03%	+16	Timeline
FLOTISHARES TR	4,247	$216K	0.03%	-240	Timeline
MELIMERCADOLIBRE INC	125	$213K	0.03%	+4	Timeline
MGVVANGUARD WORLD FD	1,697	$212K	0.03%	-197,509	Timeline
PFEPFIZER INC	7,971	$211K	0.03%	-895	Timeline
AMATAPPLIED MATLS INC	1,298	$211K	0.03%	-66	Timeline
CSCOCISCO SYS INC	3,538	$209K	0.03%	new	Timeline
FNDASCHWAB STRATEGIC TR	7,003	$208K	0.03%	+3,513	Timeline
CRWDCROWDSTRIKE HLDGS INC	604	$207K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,261	$206K	0.03%	-55	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	7,432	$205K	0.03%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	5,764	$205K	0.03%	-57	Timeline
CLMCORNERSTONE STRATEGIC INVEST	22,200	$191K	0.03%	0	Timeline
EVFEATON VANCE SR INCOME TR	25,229	$155K	0.02%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,920	$142K	0.02%	0	Timeline
VALEVALE S A	11,824	$105K	0.01%	-4,944	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	12,818	$94.3K	0.01%	0
FOCLEDAP TMS S A	17,500	$38.7K	0.01%	+3,500	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LQDHISHARES U S ETF TR	137,555	$12.8M	shares
XLUSELECT SECTOR SPDR TR	153,541	$12.4M	shares
IEIISHARES TR	103,435	$12.4M	shares
CMBSISHARES TR	228,037	$11.2M	shares
EVTRMORGAN STANLEY ETF TRUST	213,879	$11.1M	shares
XLPSELECT SECTOR SPDR TR	67,408	$5.59M	shares
NANRSPDR INDEX SHS FDS	84,968	$4.81M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,251	$2.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,140	$1.97M	shares
NVSNOVARTIS AG	11,099	$1.28M	shares
USRTISHARES TR	18,666	$1.15M	shares
NBIXNEUROCRINE BIOSCIENCES INC	9,639	$1.11M	shares
UBERUBER TECHNOLOGIES INC	13,200	$992K	shares
ASCARDMORE SHIPPING CORP	52,230	$945K	shares
HCAHCA HEALTHCARE INC	2,278	$926K	shares
DHTDHT HOLDINGS INC	75,729	$835K	shares
AMGNAMGEN INC	2,569	$828K	shares
BCICBCP INVESTMENT CORPORATION	43,140	$800K	shares
FROFRONTLINE PLC	25,675	$587K	shares
SKORFLEXSHARES TR	10,746	$528K	shares
BYLDISHARES TR	22,023	$505K	shares
BLACKROCK INCBLACKROCK INC	466	$443K	shares
OHIOMEGA HEALTHCARE INVS INC	9,136	$372K	shares
ESEAEUROSEAS LTD	7,593	$371K	shares
MPLXMPLX LP	7,197	$320K	shares
IHEISHARES TR	4,361	$308K	shares
AMDADVANCED MICRO DEVICES INC	1,820	$299K	shares
DMLPDORCHESTER MINERALS L P	9,658	$291K	shares
UNPUNION PAC CORP	1,144	$282K	shares
VEAVANGUARD TAX-MANAGED FDS	5,307	$280K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	79,784	$270K	shares
ADBEADOBE INC	511	$265K	shares
AXPAMERICAN EXPRESS CO	920	$250K	shares
BSMBLACK STONE MINERALS L P	16,005	$242K	shares
ESEVERSOURCE ENERGY	3,344	$228K	shares
SMHVANECK ETF TRUST	922	$226K	shares
DELLDELL TECHNOLOGIES INC	1,885	$223K	shares
SPOKSPOK HLDGS INC	14,631	$220K	shares
PPHVANECK ETF TRUST	2,306	$219K	shares
TMOTHERMO FISHER SCIENTIFIC INC	352	$218K	shares
VDEVANGUARD WORLD FD	1,767	$216K	shares
IEFAISHARES TR	2,661	$208K	shares
MMM3M CO	1,511	$207K	shares
BCEBCE INC	5,774	$201K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,376	$139K	shares
BDNBRANDYWINE RLTY TR	20,732	$113K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535811-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC