Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 8.7 $15M 413k 35.12
iShares Russell Midcap Growth Idx. (IWP) 8.6 $14M 111k 129.50
Ishares Tr 0-5yr hi yl cp (SHYG) 5.1 $8.5M 184k 46.13
Vanguard Value ETF (VTV) 4.5 $7.5M 72k 104.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.2 $7.0M 83k 84.79
Schwab International Equity ETF (SCHF) 4.2 $7.0M 234k 30.02
Sch Us Mid-cap Etf etf (SCHM) 3.3 $5.5M 102k 54.14
iShares S&P SmallCap 600 Index (IJR) 3.2 $5.3M 68k 77.44
Invesco Taxable Municipal Bond otr (BAB) 2.6 $4.4M 146k 29.91
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.6 $4.3M 87k 50.22
Schwab Strategic Tr intrm trm (SCHR) 2.5 $4.2M 79k 53.02
iShares Russell 1000 Index (IWB) 2.5 $4.1M 28k 150.80
SPDR S&P Emerging Markets (SPEM) 2.4 $3.9M 114k 34.60
Invesco Bulletshares 2019 Corp 2.2 $3.7M 174k 21.07
iShares Russell 2000 Value Index (IWN) 2.2 $3.7M 30k 120.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $3.4M 68k 50.10
Ishares Tr core div grwth (DGRO) 2.0 $3.3M 94k 35.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $2.9M 24k 121.64
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $2.9M 92k 31.85
Vanguard Sht Term Govt Bond ETF (VGSH) 1.7 $2.9M 48k 60.13
Vanguard Information Technology ETF (VGT) 1.7 $2.8M 15k 185.15
SPDR Barclays Capital Inter Term (SPTI) 1.5 $2.5M 41k 59.53
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.4 $2.4M 98k 24.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.4 $2.2M 44k 51.15
Vanguard Small-Cap Growth ETF (VBK) 1.2 $2.1M 12k 173.09
Ishares Em Corp Bond etf (CEMB) 1.1 $1.8M 37k 48.95
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.8M 21k 83.06
Ford Motor Company (F) 1.0 $1.7M 207k 8.33
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.7M 13k 128.47
Ishares Tr liquid inc etf (ICSH) 0.7 $1.2M 25k 50.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.2M 40k 30.33
iShares S&P 500 Index (IVV) 0.7 $1.1M 4.0k 272.23
Vanguard Small-Cap ETF (VB) 0.6 $1.1M 7.1k 149.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $701k 8.9k 78.80
Invesco Qqq Trust Series 1 (QQQ) 0.4 $642k 3.8k 168.33
Apple (AAPL) 0.4 $635k 3.7k 169.38
Netflix (NFLX) 0.4 $625k 1.8k 345.69
Spdr Ser Tr msci usa qual (QUS) 0.4 $606k 7.7k 79.11
Atlassian Corp Plc cl a 0.4 $597k 5.7k 104.54
Paypal Holdings (PYPL) 0.3 $579k 6.2k 92.73
IAC/InterActive 0.3 $572k 2.6k 221.71
iShares Russell 2000 Index (IWM) 0.3 $552k 3.7k 150.98
SPDR S&P MidCap 400 ETF (MDY) 0.3 $544k 1.6k 339.36
Adobe Systems Incorporated (ADBE) 0.3 $534k 2.1k 258.22
Omnicell (OMCL) 0.3 $527k 6.7k 79.02
iShares S&P 500 Growth Index (IVW) 0.3 $531k 3.3k 162.68
Cadence Design Systems (CDNS) 0.3 $517k 10k 50.88
Veeva Sys Inc cl a (VEEV) 0.3 $524k 4.5k 116.01
Match 0.3 $513k 8.9k 57.78
Synopsys (SNPS) 0.3 $498k 5.0k 98.93
RealPage 0.3 $492k 8.6k 57.39
Planet Fitness Inc-cl A (PLNT) 0.3 $494k 8.5k 57.95
Zebra Technologies (ZBRA) 0.3 $475k 2.7k 178.50
Procter & Gamble Company (PG) 0.3 $485k 4.9k 98.24
Biotelemetry 0.3 $489k 6.8k 72.33
Total System Services 0.3 $468k 5.1k 91.32
Monolithic Power Systems (MPWR) 0.3 $468k 3.6k 130.80
Cyberark Software (CYBR) 0.3 $462k 5.2k 89.26
Twilio Inc cl a (TWLO) 0.3 $467k 4.0k 115.82
Euronet Worldwide (EEFT) 0.3 $450k 3.5k 129.09
Workday Inc cl a (WDAY) 0.3 $446k 2.3k 190.27
Novanta (NOVT) 0.3 $447k 6.2k 71.70
Trade Desk (TTD) 0.3 $447k 3.0k 149.00
USANA Health Sciences (USNA) 0.3 $432k 3.9k 110.51
Vanguard Total Stock Market ETF (VTI) 0.3 $435k 3.1k 139.29
Ferrari Nv Ord (RACE) 0.3 $440k 3.6k 123.60
Post Holdings Inc Common (POST) 0.2 $409k 4.1k 100.81
Deere & Company (DE) 0.2 $392k 2.4k 162.05
Abiomed 0.2 $394k 1.1k 354.64
Nv5 Holding (NVEE) 0.2 $395k 5.3k 74.81
ProShares Ultra QQQ (QLD) 0.2 $390k 4.9k 79.22
Green Dot Corporation (GDOT) 0.2 $390k 5.4k 71.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $379k 5.9k 64.79
Berkshire Hathaway (BRK.B) 0.2 $366k 1.8k 203.00
ProShares UltraPro S&P 500 (UPRO) 0.2 $373k 8.6k 43.37
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $354k 2.4k 145.98
U.S. Bancorp (USB) 0.2 $341k 6.7k 50.61
Vanguard Europe Pacific ETF (VEA) 0.2 $333k 8.5k 39.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $337k 3.2k 105.31
QCR Holdings (QCRH) 0.2 $309k 9.0k 34.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $314k 5.7k 54.81
Microsoft Corporation (MSFT) 0.2 $304k 2.9k 105.30
NVIDIA Corporation (NVDA) 0.2 $281k 1.9k 146.20
Corcept Therapeutics Incorporated (CORT) 0.2 $275k 24k 11.40
Ubiquiti Networks 0.2 $275k 2.1k 129.11
Vocera Communications 0.2 $285k 9.5k 29.93
ProShares Ultra S&P500 (SSO) 0.2 $270k 2.5k 108.00
Nasdaq Omx (NDAQ) 0.1 $254k 2.9k 86.54
Alaska Air (ALK) 0.1 $242k 3.7k 66.21
Astronics Corporation (ATRO) 0.1 $249k 7.3k 34.02
ProShares Ultra Dow30 (DDM) 0.1 $258k 6.0k 43.35
FleetCor Technologies 0.1 $248k 1.1k 217.54
Cooper Companies 0.1 $228k 830.00 274.70
Choice Hotels International (CHH) 0.1 $235k 3.0k 79.39
Western Alliance Bancorporation (WAL) 0.1 $227k 5.1k 44.51
Teleflex Incorporated (TFX) 0.1 $238k 865.00 275.14
Brink's Company (BCO) 0.1 $241k 3.1k 77.24
Pure Cycle Corporation (PCYO) 0.1 $226k 23k 9.92
Jazz Pharmaceuticals (JAZZ) 0.1 $234k 1.9k 124.14
Icon (ICLR) 0.1 $230k 1.7k 138.97
Nmi Hldgs Inc cl a (NMIH) 0.1 $232k 11k 22.12
Nextera Energy Partners (NEP) 0.1 $230k 5.5k 41.59
Welltower Inc Com reit (WELL) 0.1 $229k 3.0k 77.36
Worldpay Ord 0.1 $233k 2.7k 85.72
Exelixis (EXEL) 0.1 $209k 10k 20.99
WisdomTree Total Earnings Fund 0.1 $211k 6.8k 31.14
Amc Networks Inc Cl A (AMCX) 0.1 $223k 3.6k 61.77
Tivity Health 0.1 $220k 10k 21.18
Propetro Hldg (PUMP) 0.1 $213k 12k 17.22