Redhawk Wealth Advisors, Inc. Closed Holding Positions

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LH Laboratory Corp Of America Holdings Healthcare	Q4 2021 Filed on Feb 11, 2022	1,122	$271.6 - $314.21 $305K - $353K
SQ Block, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	4,344	$158.3 - $265.08 $688K - $1.15M
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	2,987	$99.91 - $140.28 $298K - $419K
PTY Pimco Corporate & Income Opportunity Fund Financial Services	Q4 2021 Filed on Feb 11, 2022	20,077	$16.15 - $18.63 $324K - $374K
RH Rh Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	2,298	$527.42 - $689.63 $1.21M - $1.58M
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q4 2021 Filed on Feb 11, 2022	243,886	$32.36 - $33.41 $7.89M - $8.15M
FTSL First Trust Senior Ln Fund ETFs	Q4 2021 Filed on Feb 11, 2022	32,977	$47.49 - $48.05 $1.57M - $1.58M
EMCB Wisdomtree Emerging Mrkts Corp ETFs	Q4 2021 Filed on Feb 11, 2022	33,110	$72.91 - $75.29 $2.41M - $2.49M
RWJ Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Feb 11, 2022	57,014	$115.84 - $130.08 $6.6M - $7.42M
SMLR Semler Scientific, Inc. Healthcare	Q4 2021 Filed on Feb 11, 2022	3,247	$89.61 - $149.99 $291K - $487K
POWW Ammo, Inc. Industrials	Q4 2021 Filed on Feb 11, 2022	12,000	$5.3 - $7.28 $63.6K - $87.4K
POOL Pool Corp Industrials	Q4 2021 Filed on Feb 11, 2022	713	$435.92 - $577.85 $311K - $412K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q4 2021 Filed on Feb 11, 2022	66,133	$85.15 - $104.16 $5.63M - $6.89M
IYM Ishares Tr ETFs	Q4 2021 Filed on Feb 11, 2022	3,694	$125.86 - $141.73 $465K - $524K
XPEL Xpel, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	5,903	$63.32 - $79.42 $374K - $469K
Draftkings Inc	Q4 2021 Filed on Feb 11, 2022	7,031	N/A
GNRC Generac Holdings Inc. Industrials	Q4 2021 Filed on Feb 11, 2022	1,207	$341.3 - $505.8 $412K - $611K
ENTG Entegris Inc Technology	Q4 2021 Filed on Feb 11, 2022	3,361	$120.15 - $154.75 $404K - $520K
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q4 2021 Filed on Feb 11, 2022	29,660	$86.91 - $93.62 $2.58M - $2.78M
IDXX Idexx Laboratories Inc Healthcare	Q4 2021 Filed on Feb 11, 2022	1,263	$586.54 - $666.48 $741K - $842K
DOCU Docusign, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	1,090	$135.09 - $284.11 $147K - $310K
IRWD Ironwood Pharmaceuticals Inc Healthcare	Q4 2021 Filed on Feb 11, 2022	12,200	$10.86 - $13.95 $132K - $170K
GSY Invesco Actively Mngd ETF Tr U ETFs	Q4 2021 Filed on Feb 11, 2022	269,350	$50.27 - $50.46 $13.5M - $13.6M
USB Us Bancorp \De\ Financial Services	Q4 2021 Filed on Feb 11, 2022	3,435	$54.85 - $62.74 $188K - $216K
ALGN Align Technology Inc Healthcare	Q4 2021 Filed on Feb 11, 2022	662	$589.61 - $711.02 $390K - $471K
ATVI Activision Blizzard, Inc. Communication Services	Q4 2021 Filed on Feb 11, 2022	4,172	$57.28 - $81.19 $239K - $339K
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q3 2021 Filed on Nov 02, 2021	146,563	$14.93 - $15.37 $2.19M - $2.25M
IPO Renaissance Cap Greenwich Fds ETFs	Q3 2021 Filed on Nov 02, 2021	124,507	$60.61 - $69.99 $7.55M - $8.71M
VRIG Invesco Actively Managed ETF F ETFs	Q3 2021 Filed on Nov 02, 2021	252,854	$25.08 - $25.11 $6.34M - $6.35M
RXL Proshares Ultra Health Care	Q3 2021 Filed on Nov 02, 2021	51,666	N/A
LYB Lyondell Basell Industries N.V. Basic Materials	Q3 2021 Filed on Nov 02, 2021	2,068	$89.9 - $105.94 $186K - $219K
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q3 2021 Filed on Nov 02, 2021	10,555	$37.92 - $47.65 $400K - $503K
SEM Select Medical Holdings Corp Healthcare	Q3 2021 Filed on Nov 02, 2021	17,958	$32.28 - $42.64 $580K - $766K
Spark Energy Inc	Q3 2021 Filed on Nov 02, 2021	21,481	N/A
GENY Principal ETF Principal Millen ETFs	Q3 2021 Filed on Nov 02, 2021	46,814	N/A
PM Philip Morris International Inc. Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	2,633	$94.79 - $106.1 $250K - $279K
BGS B&G Foods, Inc. Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	6,649	$27.99 - $31.66 $186K - $211K
FCAL First Tr Iii Calif Mun High In ETFs	Q3 2021 Filed on Nov 02, 2021	51,430	$54.52 - $55.63 $2.8M - $2.86M
ICVT Ishares Tr Convertible Bond Et ETFs	Q3 2021 Filed on Nov 02, 2021	70,919	$97.21 - $103.33 $6.89M - $7.33M
EL Estee Lauder Companies Inc Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	2,114	$299.93 - $344.31 $634K - $728K
KRO Kronos Worldwide Inc Basic Materials	Q3 2021 Filed on Nov 02, 2021	10,964	$12.19 - $14.28 $134K - $157K
EVR Evercore Inc. Financial Services	Q3 2021 Filed on Nov 02, 2021	1,733	$125.41 - $143.61 $217K - $249K
LUV Southwest Airlines CO Industrials	Q3 2021 Filed on Nov 02, 2021	9,487	$47.36 - $53.86 $449K - $511K
KSS Kohls Corp Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	14,317	$47.09 - $60.18 $674K - $862K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	2,002	$85.4 - $126.43 $171K - $253K
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	28,533	$17.27 - $32.64 $493K - $931K
WHR Whirlpool Corp Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	2,359	$203.86 - $232.86 $481K - $549K
FMHI First Tr ETF Iii Municipal Hig ETFs	Q3 2021 Filed on Nov 02, 2021	51,419	$55.77 - $56.91 $2.87M - $2.93M
REM Ishares Tr Mtg Real Estate ETF ETFs	Q3 2021 Filed on Nov 02, 2021	39,920	$34.95 - $37.35 $1.4M - $1.49M
HYLB Xtrackers Usd High Yield Corp ETFs	Q3 2021 Filed on Nov 02, 2021	69,103	$39.86 - $40.36 $2.75M - $2.79M

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