Redhawk Wealth Advisors, Inc.

13F filer, CIK 1535811, MINNEAPOLIS, MN

Redhawk Wealth Advisors, Inc. reported $743,569,526 across 294 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 37.56% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001535811-25-000002

Period: 2025-03-31
Reported value: $744M
Holdings: 294
Top 10 weight: 37.56%
New: 38
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+563,824	$37.1M
JMBSnew	+704,669	$31.9M
USTBadded	+458,232	$23.2M
FDLnew	+426,850	$18.5M
GLDadded	+40,807	$11.8M

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
MOATreduced	-326,063	-$28.7M
SCHGreduced	-1,076,005	-$26.9M
XLGreduced	-364,597	-$16.8M
AIRRexited	-217,521	-$16.8M
CLOIreduced	-307,570	-$16.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001535811-25-000002, largest first. % of portfolio is the value over $743,569,526, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	155,291	$44.7M	6.02%	+40,807	Timeline
SPYMSPDR SERIES TRUST	579,665	$38.1M	5.13%	+563,824	Timeline
USTBVICTORY PORTFOLIOS II	729,554	$37M	4.97%	+458,232	Timeline
CLOIVANECK ETF TRUST	636,442	$33.6M	4.52%	-307,570	Timeline
JMBSJANUS DETROIT STR TR	704,669	$31.9M	4.28%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,962	$30.7M	4.13%	-103	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	426,850	$18.5M	2.49%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	581,749	$15.9M	2.14%	+15,831	Timeline
SCHXSCHWAB STRATEGIC TR	676,275	$14.9M	2.01%	+25,699	Timeline
NVDANVIDIA CORPORATION	128,304	$13.9M	1.87%	+1,427	Timeline
AAPLAPPLE INC	56,501	$12.6M	1.69%	-445	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	200,599	$12M	1.61%	+5,279	Timeline
SCHGSCHWAB STRATEGIC TR	440,696	$11M	1.48%	-1,076,005	Timeline
MCHIISHARES TR	191,516	$10.4M	1.4%	new	Timeline
PVALPUTNAM ETF TRUST	266,905	$10.2M	1.37%	+26,344	Timeline
IGHGPROSHARES TR	132,114	$10.2M	1.37%	new	Timeline
JAAAJANUS DETROIT STR TR	175,287	$8.89M	1.2%	+17,731	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	146,453	$8.57M	1.15%	+2,466	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	161,673	$8.57M	1.15%	+3,319	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	141,087	$7.97M	1.07%	+1,133	Timeline
XLCSELECT SECTOR SPDR TR	81,147	$7.83M	1.05%	new	Timeline
FXIISHARES TR	217,029	$7.78M	1.05%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	295,043	$7.3M	0.98%	+128,019	Timeline
VOOVVANGUARD ADMIRAL FDS INC	38,856	$7.16M	0.96%	+367	Timeline
DBEFDBX ETF TR	161,845	$7.01M	0.94%	new	Timeline
XLFSELECT SECTOR SPDR TR	133,444	$6.65M	0.89%	-244	Timeline
SCHDSCHWAB STRATEGIC TR	220,553	$6.17M	0.83%	+28,618	Timeline
MSFTMICROSOFT CORP	16,060	$6.03M	0.81%	+585	Timeline
LLYELI LILLY & CO	7,038	$5.81M	0.78%	+170	Timeline
AMZNAMAZON COM INC	29,308	$5.58M	0.75%	-294	Timeline
IHDGWISDOMTREE TR	124,740	$5.41M	0.73%	+15,977	Timeline
QQQINVESCO QQQ TR	11,416	$5.35M	0.72%	+1,063	Timeline
SHYGISHARES TR	119,614	$5.09M	0.68%	+21,343	Timeline
DGROISHARES TR	81,962	$5.06M	0.68%	-1,843	Timeline
IUSGISHARES TR	38,904	$4.94M	0.66%	-738	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	145,962	$4.89M	0.66%	-4,341	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,031	$4.68M	0.63%	-296	Timeline
IVVISHARES TR	8,167	$4.59M	0.62%	+6	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	37,381	$4.25M	0.57%	+28,590	Timeline
IWFISHARES TR	11,593	$4.19M	0.56%	-207	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	120,970	$4.14M	0.56%	+13,007	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,044	$4.06M	0.55%	-197	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,130	$3.8M	0.51%	-4	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	33,224	$3.76M	0.51%	+24,104	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	99,638	$3.64M	0.49%	+4,231	Timeline
VCSHVANGUARD SCOTTSDALE FDS	44,705	$3.53M	0.47%	+4,256	Timeline
EDIVSPDR INDEX SHS FDS	98,566	$3.52M	0.47%	+25,765	Timeline
XOMEXXON MOBIL CORP	28,661	$3.41M	0.46%	+4,355	Timeline
CORCENCORA INC	11,747	$3.27M	0.44%	+455	Timeline
VTIVANGUARD INDEX FDS	11,254	$3.09M	0.42%	-211	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	46,256	$3.07M	0.41%	+286	Timeline
VFMOVANGUARD WELLINGTON FD	19,605	$2.97M	0.4%	+765	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,643	$2.96M	0.4%	+78	Timeline
TOTLSSGA ACTIVE ETF TR	68,927	$2.78M	0.37%	+2,690	Timeline
FEZSPDR INDEX SHS FDS	49,292	$2.68M	0.36%	-957	Timeline
SNPSSYNOPSYS INC	6,248	$2.68M	0.36%	+155	Timeline
JPMJPMORGAN CHASE & CO	10,544	$2.59M	0.35%	+819	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,689	$2.54M	0.34%	+23	Timeline
SPXCSPX TECHNOLOGIES INC	19,520	$2.51M	0.34%	+377	Timeline
SPYVSPDR SERIES TRUST	49,026	$2.5M	0.34%	+718	Timeline
HYGISHARES TR	31,709	$2.5M	0.34%	+11,747	Timeline
SCHBSCHWAB STRATEGIC TR	113,975	$2.45M	0.33%	-52,131	Timeline
SAIASAIA INC	6,898	$2.41M	0.32%	+115	Timeline
MFCMANULIFE FINL CORP	75,126	$2.34M	0.31%	+21,039	Timeline
NWGNATWEST GROUP PLC	193,888	$2.31M	0.31%	+63,597	Timeline
MGKVANGUARD WORLD FD	7,475	$2.31M	0.31%	+452	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,684	$2.27M	0.31%	-655	Timeline
PGPROCTER & GAMBLE CO	13,228	$2.25M	0.3%	+252	Timeline
XLKSELECT SECTOR SPDR TR	10,693	$2.21M	0.3%	-28,545	Timeline
PRIMPRIMORIS SVCS CORP	37,007	$2.12M	0.29%	+713	Timeline
VCTRVICTORY CAP HLDGS INC DEL	36,112	$2.09M	0.28%	+9,919	Timeline
HALOHALOZYME THERAPEUTICS INC	32,592	$2.08M	0.28%	-5,443	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	20,769	$2.07M	0.28%	+2,333	Timeline
DUOLDUOLINGO INC	6,678	$2.07M	0.28%	-1,292	Timeline
VHTVANGUARD WORLD FD	7,791	$2.06M	0.28%	+3,661	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	22,007	$2.01M	0.27%	-41,910	Timeline
TSLATESLA INC	7,733	$2M	0.27%	-535	Timeline
GBILGOLDMAN SACHS ETF TR	19,823	$1.99M	0.27%	+7,942	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	80,724	$1.97M	0.27%	+16,078	Timeline
DBEUDBX ETF TR	43,030	$1.9M	0.26%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	40,232	$1.85M	0.25%	-364,597	Timeline
MPWRMONOLITHIC PWR SYS INC	3,119	$1.81M	0.24%	-428	Timeline
VYMVANGUARD WHITEHALL FDS	13,942	$1.8M	0.24%	+6	Timeline
SCHFSCHWAB STRATEGIC TR	88,285	$1.75M	0.23%	-14,553	Timeline
METAMETA PLATFORMS INC	2,979	$1.72M	0.23%	-27	Timeline
JSMLJANUS DETROIT STR TR	28,042	$1.71M	0.23%	-157	Timeline
AOAISHARES TR	21,714	$1.66M	0.22%	+791	Timeline
FLTRVANECK ETF TRUST	64,594	$1.65M	0.22%	+7,553	Timeline
CVXCHEVRON CORPORATION	9,521	$1.59M	0.21%	+1,369	Timeline
GOOGLALPHABET INC	10,273	$1.59M	0.21%	+15	Timeline
AVGOBROADCOM INC	9,430	$1.58M	0.21%	+1,788	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	94,751	$1.57M	0.21%	+15,292	Timeline
RCLROYAL CARIBBEAN GROUP	7,214	$1.48M	0.2%	-1,454	Timeline
VOOVANGUARD INDEX FDS	2,874	$1.48M	0.2%	+88	Timeline
RACEFERRARI N V	3,436	$1.47M	0.2%	-613	Timeline
MOALTRIA GROUP INC	24,203	$1.45M	0.2%	+4,876	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,511	$1.44M	0.19%	-22,886	Timeline
VRRMVERRA MOBILITY CORP	62,621	$1.41M	0.19%	-8,310	Timeline
SCHASCHWAB STRATEGIC TR	59,782	$1.4M	0.19%	-379	Timeline
ANETARISTA NETWORKS INC	18,060	$1.4M	0.19%	-2,674	Timeline
FIXCOMFORT SYS USA INC	4,208	$1.36M	0.18%	-848	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	41,503	$1.34M	0.18%	+1,230	Timeline
CPRXCATALYST PHARMACEUTICALS INC	54,371	$1.32M	0.18%	-6,638	Timeline
CAHCARDINAL HEALTH INC	9,518	$1.31M	0.18%	+3,140	Timeline
MEDPMEDPACE HLDGS INC	4,271	$1.3M	0.18%	-620	Timeline
EMHYISHARES INC	33,901	$1.3M	0.17%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	42,606	$1.28M	0.17%	+28,684	Timeline
DEDEERE & CO	2,700	$1.27M	0.17%	-15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,009	$1.25M	0.17%	+4,005	Timeline
HDHOME DEPOT INC	3,376	$1.24M	0.17%	-19	Timeline
QCOMQUALCOMM INC	7,921	$1.22M	0.16%	+41	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,856	$1.21M	0.16%	-310	Timeline
EXCEXELON CORP	25,996	$1.2M	0.16%	+19,978	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,093	$1.18M	0.16%	-10,291	Timeline
WMTWALMART INC	13,346	$1.17M	0.16%	+426	Timeline
IRMIRON MTN INC DEL	13,374	$1.15M	0.15%	-962	Timeline
BCSBARCLAYS PLC	74,362	$1.14M	0.15%	+29,821	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	71,389	$1.1M	0.15%	+27,756	Timeline
APGAPI GROUP CORP	30,828	$1.1M	0.15%	0	Timeline
IPACISHARES TR	17,579	$1.09M	0.15%	-240	Timeline
EMBISHARES TR	12,031	$1.09M	0.15%	-218	Timeline
KTKT CORP	60,605	$1.07M	0.14%	+14,081	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	19,078	$1.07M	0.14%	-143,396	Timeline
VZVERIZON COMMUNICATIONS INC	23,446	$1.06M	0.14%	+17,143	Timeline
ARKKARK ETF TR	22,313	$1.06M	0.14%	-3,641	Timeline
GSLGLOBAL SHIP LEASE INC	46,158	$1.05M	0.14%	+11,892	Timeline
BNYBANK OF NY MELLON CORP	12,512	$1.05M	0.14%	+5,103	Timeline
SNASNAP ON INC	3,102	$1.05M	0.14%	+505	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,687	$1.02M	0.14%	+5,264	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,219	$1.02M	0.14%	-727	Timeline
BXSLBLACKSTONE SECD LENDING FD	31,358	$1.01M	0.14%	+7,869	Timeline
AROCARCHROCK INC	38,598	$1.01M	0.14%	+14,887	Timeline
PNCPNC FINL SVCS GROUP INC	5,758	$1.01M	0.14%	+1,322	Timeline
MUBISHARES TR	9,400	$991K	0.13%	-140	Timeline
DACDANAOS CORPORATION	12,409	$968K	0.13%	+3,151	Timeline
GBDCGOLUB CAP BDC INC	63,082	$955K	0.13%	+17,439	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,223	$952K	0.13%	-64	Timeline
CTRACOTERRA ENERGY INC	32,785	$947K	0.13%	+8,649	Timeline
KENKENON HLDGS LTD	29,471	$942K	0.13%	+7,538	Timeline
DLNWISDOMTREE TR	11,838	$940K	0.13%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	50,992	$924K	0.12%	+11,984	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	62,242	$912K	0.12%	+17,378	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,087	$898K	0.12%	new	Timeline
EMXCISHARES INC	16,234	$894K	0.12%	-1,891	Timeline
CGBDCARLYLE SECURED LENDING INC	53,784	$870K	0.12%	+14,381	Timeline
RITMRITHM CAPITAL CORP	75,846	$868K	0.12%	+22,031	Timeline
VGTVANGUARD WORLD FD	1,578	$856K	0.12%	+2	Timeline
GOOGALPHABET INC	5,408	$845K	0.11%	+335	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,330	$840K	0.11%	+110	Timeline
IYHISHARES TR	13,698	$834K	0.11%	+36	Timeline
BXBLACKSTONE INC	5,931	$829K	0.11%	+43	Timeline
BKEBUCKLE INC	21,541	$825K	0.11%	+5,771	Timeline
FOURSHIFT4 PMTS INC	10,054	$822K	0.11%	-915	Timeline
MMSIMERIT MED SYS INC	7,765	$821K	0.11%	-511	Timeline
FNDBSCHWAB STRATEGIC TR	34,800	$801K	0.11%	+150	Timeline
TAT&T INC	28,305	$800K	0.11%	+143	Timeline
SCHMSCHWAB STRATEGIC TR	30,531	$800K	0.11%	+864	Timeline
NFLXNETFLIX INC.	823	$767K	0.1%	+7	Timeline
QCRHQCR HLDGS INC	10,530	$751K	0.1%	+7	Timeline
MCDMCDONALDS CORP	2,390	$747K	0.1%	+426	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	30,239	$746K	0.1%	+1,655	Timeline
TWOTWO HARBORS INVENTMENT CORPO	55,360	$740K	0.1%	new	Timeline
MAMASTERCARD INCORPORATED	1,336	$732K	0.1%	-55	Timeline
CITHE CIGNA GROUP	2,221	$731K	0.1%	+16	Timeline
IBITISHARES BITCOIN TRUST ETF	15,409	$721K	0.1%	+4,437	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	14,217	$702K	0.09%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	23,165	$688K	0.09%	+42	Timeline
CIONCION INVT CORP	65,718	$680K	0.09%	new	Timeline
HNNAHENNESSY ADVISORS INC	67,396	$671K	0.09%	+14,460	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	6,375	$668K	0.09%	-3,206	Timeline
SUBISHARES TR	6,251	$660K	0.09%	new	Timeline
EWJVISHARES TR	19,642	$653K	0.09%	-1,726	Timeline
ABBVABBVIE INC	3,115	$653K	0.09%	+570	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	56,300	$631K	0.08%	+673	Timeline
SHYISHARES TR	7,073	$585K	0.08%	-20	Timeline
VVISA INC	1,570	$550K	0.07%	+12	Timeline
IAUISHARES GOLD TR	9,106	$537K	0.07%	+82	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,264	$531K	0.07%	+2,598	Timeline
CATCATERPILLAR INC	1,610	$531K	0.07%	+1	Timeline
AIQGLOBAL X FDS	14,335	$521K	0.07%	+460	Timeline
CEGCONSTELLATION ENERGY CORP	2,575	$519K	0.07%	+39	Timeline
VUGVANGUARD INDEX FDS	1,371	$508K	0.07%	+99	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,477	$504K	0.07%	-76	Timeline
CLCOLGATE PALMOLIVE CO	5,338	$500K	0.07%	-447	Timeline
RTXRTX CORPORATION	3,666	$486K	0.07%	-470	Timeline
IJHISHARES TR	8,297	$484K	0.07%	-605	Timeline
JNJJOHNSON & JOHNSON	2,877	$477K	0.06%	-290	Timeline
QQQYTIDAL TRUST II	18,009	$474K	0.06%	+2,127	Timeline
IDMOINVESCO EXCH TRADED FD TR II	10,279	$454K	0.06%	+702	Timeline
PEPPEPSICO INC	3,002	$450K	0.06%	+127	Timeline
WFCWELLS FARGO & CO	6,222	$447K	0.06%	+16	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,177	$445K	0.06%	+470	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	20,202	$443K	0.06%	-8,489	Timeline
ETENERGY TRANSFER L P	23,754	$442K	0.06%	+163	Timeline
WDTETIDAL TRUST II	12,464	$437K	0.06%	+1,263	Timeline
BSXBOSTON SCIENTIFIC CORP	4,239	$428K	0.06%	+385	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,493	$416K	0.06%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	24,938	$414K	0.06%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	20,323	$414K	0.06%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	22,317	$414K	0.06%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	25,355	$414K	0.06%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	20,157	$411K	0.06%	new	Timeline
SRESEMPRA	5,722	$408K	0.05%	+178	Timeline
XLYSELECT SECTOR SPDR TR	2,020	$399K	0.05%	+109	Timeline
KOCOCA COLA CO	5,469	$392K	0.05%	-1,808	Timeline
COWZPACER FDS TR	7,080	$388K	0.05%	-210	Timeline
XARSPDR SERIES TRUST	2,365	$380K	0.05%	-44	Timeline
SUSLISHARES TR	3,920	$376K	0.05%	+11	Timeline
IWMISHARES TR	1,881	$375K	0.05%	-172	Timeline
IWRISHARES TR	4,407	$375K	0.05%	+251	Timeline
MRKMERCK & CO INC	4,113	$369K	0.05%	-5,714	Timeline
SPGSIMON PPTY GROUP INC NEW	2,223	$369K	0.05%	+28	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,373	$369K	0.05%	+752	Timeline
NOWSERVICENOW INC	458	$365K	0.05%	-1	Timeline
IWPISHARES TR	3,103	$365K	0.05%	+165	Timeline
DISDISNEY WALT CO	3,641	$359K	0.05%	-360	Timeline
CAKECHEESECAKE FACTORY INC	7,330	$357K	0.05%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,579	$351K	0.05%	-28	Timeline
PTLCPACER FDS TR	6,784	$349K	0.05%	+1,266	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,670	$349K	0.05%	0	Timeline
GEGE AEROSPACE	1,721	$344K	0.05%	-1	Timeline
SPYTTIDAL TRUST II	19,515	$343K	0.05%	+1,599	Timeline
SLYVSPDR SERIES TRUST	4,368	$342K	0.05%	-338	Timeline
BARGRANITESHARES GOLD TR	11,031	$340K	0.05%	+363	Timeline
VTVVANGUARD INDEX FDS	1,938	$335K	0.05%	+217	Timeline
UNHUNITEDHEALTH GROUP INC	637	$334K	0.04%	-121	Timeline
SHOPSHOPIFY INC	3,455	$330K	0.04%	+97	Timeline
NOCNORTHROP GRUMMAN CORP	644	$330K	0.04%	+19	Timeline
SLVISHARES SILVER TR	10,486	$325K	0.04%	+2,014	Timeline
ANGLVANECK ETF TRUST	11,110	$321K	0.04%	new	Timeline
XELXCEL ENERGY INC	4,406	$312K	0.04%	+182	Timeline
CHDCHURCH & DWIGHT CO INC	2,793	$308K	0.04%	+4	Timeline
MOATVANECK ETF TRUST	3,425	$301K	0.04%	-326,063	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	10,059	$299K	0.04%	-1,541	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,304	$299K	0.04%	-609	Timeline
ABTABBOTT LABORATORIES	2,236	$297K	0.04%	new	Timeline
RWRSPDR SERIES TRUST	2,946	$292K	0.04%	-58,968	Timeline
BSVVANGUARD BD INDEX FDS	3,690	$289K	0.04%	-447	Timeline
EXPEEXPEDIA GROUP INC	1,716	$288K	0.04%	new	Timeline
GLDMWORLD GOLD TR	4,624	$286K	0.04%	+74	Timeline
VOVANGUARD INDEX FDS	1,102	$285K	0.04%	+6	Timeline
QQQINEOS ETF TRUST	5,797	$275K	0.04%	-29	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,608	$274K	0.04%	+155	Timeline
FRDMEA SERIES TRUST	7,702	$270K	0.04%	new	Timeline
ALLALLSTATE CORP	1,291	$267K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	751	$265K	0.04%	+147	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	8,098	$264K	0.04%	new	Timeline
EEMISHARES TR	5,966	$261K	0.04%	-197	Timeline
DUKDUKE ENERGY CORP NEW	2,114	$258K	0.03%	+18	Timeline
CARRCARRIER GLOBAL CORPORATION	3,989	$253K	0.03%	+27	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	12,367	$252K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	129	$252K	0.03%	+4	Timeline
HONHONEYWELL INTL INC	1,179	$250K	0.03%	+6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,157	$247K	0.03%	+5	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	8,709	$246K	0.03%	-200	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	11,901	$242K	0.03%	+2,495
GSGOLDMAN SACHS GROUP INC	441	$241K	0.03%	-17	Timeline
DKNGDRAFTKINGS INC NEW	7,099	$236K	0.03%	-1,200	Timeline
IWBISHARES TR	760	$233K	0.03%	-14	Timeline
LEELEE ENTERPRISES INC	22,425	$233K	0.03%	0	Timeline
USVMVICTORY PORTFOLIOS II	2,950	$232K	0.03%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	9,950	$232K	0.03%	new	Timeline
NMSNUVEEN MINN QUALITY MUN INM	19,329	$232K	0.03%	+1,073	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	11,404	$230K	0.03%	-699	Timeline
MCKMCKESSON CORP	342	$230K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	3,236	$229K	0.03%	+118	Timeline
VONEVANGUARD SCOTTSDALE FDS	903	$229K	0.03%	+3	Timeline
DFIVDIMENSIONAL ETF TRUST	5,798	$228K	0.03%	+34	Timeline
SBUXSTARBUCKS CORP	2,266	$222K	0.03%	+5	Timeline
XLESELECT SECTOR SPDR TR	2,374	$222K	0.03%	-383	Timeline
MDYVSPDR SERIES TRUST	2,872	$221K	0.03%	+9	Timeline
CSCOCISCO SYS INC	3,573	$220K	0.03%	+35	Timeline
MMM3M CO	1,499	$220K	0.03%	new	Timeline
AGGISHARES TR	2,208	$218K	0.03%	-5,237	Timeline
FLOTISHARES TR	4,279	$218K	0.03%	+32	Timeline
CRMSALESFORCE INC	814	$218K	0.03%	-4	Timeline
OKLOOKLO INC	9,975	$216K	0.03%	new	Timeline
VISVANGUARD WORLD FD	868	$215K	0.03%	new	Timeline
MPLXMPLX LP	4,003	$214K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	5,655	$214K	0.03%	-279	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,128	$213K	0.03%	+696	Timeline
GDXVANECK ETF TRUST	4,583	$211K	0.03%	new	Timeline
IEIISHARES TR	1,765	$209K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,240	$206K	0.03%	+92	Timeline
ITAISHARES TR	1,340	$205K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	411	$205K	0.03%	new	Timeline
TGTTARGET CORP	1,920	$200K	0.03%	+17	Timeline
SOFISOFI TECHNOLOGIES INC	16,202	$188K	0.03%	0	Timeline
QYLDGLOBAL X FDS	10,103	$168K	0.02%	-2,316	Timeline
CLMCORNERSTONE STRATEGIC INVEST	22,564	$168K	0.02%	+364	Timeline
EVFEATON VANCE SR INCOME TR	25,229	$147K	0.02%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,920	$135K	0.02%	0	Timeline
VALEVALE S A	11,824	$118K	0.02%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	12,818	$91.8K	0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AIRRFIRST TR EXCHANGE TRADED FD	217,521	$16.8M	shares
FMDEFIDELITY COVINGTON TRUST	405,829	$13.3M	shares
ICVTISHARES TR	109,694	$9.32M	shares
IWOISHARES TR	20,126	$5.79M	shares
CLHCLEAN HARBORS INC	12,230	$2.81M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	15,635	$2.01M	shares
CACICACI INTL INC	4,581	$1.85M	shares
NVONOVO-NORDISK A S	21,361	$1.84M	shares
MANHMANHATTAN ASSOCIATES INC	5,273	$1.42M	shares
PRUPRUDENTIAL FINL INC	10,741	$1.27M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	52,416	$1.16M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,179	$1.14M	shares
DIVOAMPLIFY ETF TR	25,859	$1.05M	shares
ADUSADDUS HOMECARE CORP	7,762	$973K	shares
UITBVICTORY PORTFOLIOS II	19,481	$895K	shares
FDXFEDEX CORP	2,700	$759K	shares
IYWISHARES TR	4,623	$738K	shares
BMABANCO MACRO S A	7,596	$735K	shares
CCAPCRESCENT CAP BDC INC	34,302	$659K	shares
FNDESCHWAB STRATEGIC TR	21,472	$624K	shares
VBVANGUARD INDEX FDS	2,289	$550K	shares
GSBDGOLDMAN SACHS BDC INC	43,960	$532K	shares
HYEMVANECK ETF TRUST	23,881	$465K	shares
EPIWISDOMTREE TR	6,589	$298K	shares
BIVVANGUARD BD INDEX FDS	3,979	$297K	shares
APPAPPLOVIN CORP	910	$295K	shares
BLVVANGUARD BD INDEX FDS	4,156	$284K	shares
DWASINVESCO EXCH TRADED FD TR II	2,541	$232K	shares
EQINCOLUMBIA ETF TR I	5,145	$228K	shares
UPSUNITED PARCEL SVCS INC	1,794	$226K	shares
SLQDISHARES TR	4,527	$225K	shares
MGVVANGUARD WORLD FD	1,697	$212K	shares
PFEPFIZER INC	7,971	$211K	shares
AMATAPPLIED MATLS INC	1,298	$211K	shares
FNDASCHWAB STRATEGIC TR	7,003	$208K	shares
FOCLEDAP TMS S A	17,500	$38.7K	shares

How Q1 2025 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 0001535811-25-000002	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC