Redhawk Wealth Advisors, Inc. Closed Holding Positions

Redhawk Wealth Advisors, Inc.

  • $783 Million
  • Q3 2025
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
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
7,031
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,435
$54.85 - $62.74 $188K - $216K
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
12,000
$5.3 - $7.28 $63.6K - $87.4K
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
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
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,361
$120.15 - $154.75 $404K - $520K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
713
$435.92 - $577.85 $311K - $412K
SMLR
Semler Scientific, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,247
$89.61 - $149.99 $291K - $487K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,298
$527.42 - $689.63 $1.21M - $1.58M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,077
$16.15 - $18.63 $324K - $374K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,200
$10.86 - $13.95 $132K - $170K
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
32,977
$47.49 - $48.05 $1.57M - $1.58M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,987
$99.91 - $140.28 $298K - $419K
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
IYM
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
3,694
$125.86 - $141.73 $465K - $524K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,344
$158.3 - $265.08 $688K - $1.15M
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,903
$63.32 - $79.42 $374K - $469K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,207
$341.3 - $505.8 $412K - $611K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,263
$586.54 - $666.48 $741K - $842K
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 02, 2021
2,206
$65.99 - $83.04 $146K - $183K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
47,818
N/A
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
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
11,662
$46.61 - $60.55 $544K - $706K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2021 Filed on Nov 02, 2021
69,103
$39.86 - $40.36 $2.75M - $2.79M
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
1,733
$125.41 - $143.61 $217K - $249K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 02, 2021
2,395
$302.92 - $479.5 $725K - $1.15M
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
14,317
$47.09 - $60.18 $674K - $862K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 02, 2021
9,487
$47.36 - $53.86 $449K - $511K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
10,555
$37.92 - $47.65 $400K - $503K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
28,533
$17.27 - $32.64 $493K - $931K
VRIG
Invesco Actively Managed ETF F

ETFs
Q3 2021 Filed on Nov 02, 2021
252,854
$25.08 - $25.11 $6.34M - $6.35M
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
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Nov 02, 2021
124,507
$60.61 - $69.99 $7.55M - $8.71M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
2,002
$85.4 - $126.43 $171K - $253K
HYDB
Ishares Tr Edge High Yield Def

ETFs
Q3 2021 Filed on Nov 02, 2021
41,271
$51.38 - $52.09 $2.12M - $2.15M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
2,633
$94.79 - $106.1 $250K - $279K
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
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
5,189
$35.66 - $40.49 $185K - $210K
RXL
Proshares Ultra Health Care
Q3 2021 Filed on Nov 02, 2021
51,666
N/A
QLD
Proshares Ultra Qqq

ETFs
Q3 2021 Filed on Nov 02, 2021
174,322
$71.8 - $83.07 $12.5M - $14.5M
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Nov 02, 2021
843,742
$9.56 - $11.67 $8.07M - $9.85M
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
44,117
$62.44 - $63.91 $2.75M - $2.82M
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 02, 2021
2,358
$565.97 - $649.78 $1.33M - $1.53M
Slr Senior Investment Corp
Q3 2021 Filed on Nov 02, 2021
14,620
N/A
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q3 2021 Filed on Nov 02, 2021
118,869
$55.43 - $59.79 $6.59M - $7.11M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
3,587
$49.95 - $58.59 $179K - $210K
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