Redhawk Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Redhawk Wealth Advisors
Redhawk Wealth Advisors holds 172 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 4.8 | $13M | 44k | 295.81 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 3.5 | $9.4M | 371k | 25.31 | |
Ishares Tr core div grwth (DGRO) | 3.5 | $9.4M | 223k | 42.07 | |
Financial Select Sector SPDR (XLF) | 3.5 | $9.3M | 302k | 30.78 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 3.4 | $9.0M | 194k | 46.43 | |
Vanguard Total Stock Market ETF (VTI) | 3.3 | $8.7M | 53k | 163.61 | |
Technology SPDR (XLK) | 3.0 | $8.0M | 87k | 91.67 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $7.8M | 85k | 91.33 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $7.3M | 23k | 321.87 | |
iShares Russell Midcap Index Fund (IWR) | 2.7 | $7.2M | 120k | 59.62 | |
Spdr Ser Tr cmn (FLRN) | 2.6 | $7.1M | 230k | 30.73 | |
Industrial SPDR (XLI) | 2.6 | $7.0M | 86k | 81.47 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 2.5 | $6.6M | 129k | 50.88 | |
iShares Russell 1000 Index (IWB) | 2.4 | $6.3M | 36k | 178.41 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $6.2M | 74k | 83.85 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $5.6M | 94k | 60.15 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 2.0 | $5.4M | 70k | 77.35 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 1.9 | $5.2M | 101k | 51.04 | |
Fidelity msci info tech i (FTEC) | 1.9 | $5.0M | 69k | 72.48 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 1.8 | $4.8M | 206k | 23.50 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 1.8 | $4.7M | 46k | 101.36 | |
Vanguard Value ETF (VTV) | 1.7 | $4.6M | 38k | 119.84 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $4.3M | 36k | 119.19 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 1.3 | $3.5M | 196k | 17.80 | |
Vanguard Small-Cap Value ETF (VBR) | 1.3 | $3.4M | 25k | 137.08 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.3 | $3.4M | 63k | 53.54 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $3.0M | 50k | 60.83 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $3.0M | 15k | 198.67 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $2.9M | 93k | 30.83 | |
Ishares Tr core intl aggr (IAGG) | 1.1 | $2.9M | 53k | 54.79 | |
Spdr Ser Tr sp500 high div (SPYD) | 1.0 | $2.6M | 66k | 39.46 | |
Invesco Senior Loan Etf otr (BKLN) | 0.9 | $2.4M | 106k | 22.82 | |
Apple (AAPL) | 0.9 | $2.3M | 7.8k | 293.59 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.9 | $2.3M | 28k | 81.40 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $2.1M | 13k | 158.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $2.0M | 21k | 93.70 | |
Ford Motor Company (F) | 0.7 | $2.0M | 210k | 9.30 | |
Global X Fds us pfd etf (PFFD) | 0.7 | $1.9M | 75k | 25.03 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.7 | $1.9M | 68k | 27.43 | |
Health Care SPDR (XLV) | 0.7 | $1.8M | 18k | 101.87 | |
ProShares Ultra QQQ (QLD) | 0.6 | $1.7M | 14k | 121.87 | |
Ishares Tr faln angls usd (FALN) | 0.6 | $1.6M | 59k | 27.12 | |
Global X S&p 500 Covered Call Etf etf (XYLD) | 0.6 | $1.6M | 31k | 50.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.6M | 14k | 112.35 | |
Spdr Series Trust aerospace def (XAR) | 0.5 | $1.3M | 12k | 109.12 | |
Microsoft Corporation (MSFT) | 0.5 | $1.3M | 8.3k | 157.74 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 3.9k | 323.25 | |
Procter & Gamble Company (PG) | 0.5 | $1.2M | 9.7k | 124.86 | |
United Technologies Corporation | 0.4 | $1.1M | 7.1k | 149.71 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.0M | 18k | 55.48 | |
Global Payments (GPN) | 0.3 | $751k | 4.1k | 182.64 | |
Intel Corporation (INTC) | 0.3 | $708k | 12k | 59.84 | |
Synopsys (SNPS) | 0.3 | $726k | 5.2k | 139.16 | |
Paypal Holdings (PYPL) | 0.3 | $724k | 6.7k | 108.12 | |
Exxon Mobil Corporation (XOM) | 0.3 | $688k | 9.9k | 69.73 | |
Match | 0.3 | $685k | 8.3k | 82.16 | |
Novocure Ltd ord (NVCR) | 0.3 | $684k | 8.1k | 84.28 | |
NVIDIA Corporation (NVDA) | 0.2 | $680k | 2.9k | 235.46 | |
Amazon (AMZN) | 0.2 | $673k | 364.00 | 1848.90 | |
Bristol Myers Squibb (BMY) | 0.2 | $630k | 9.8k | 64.14 | |
Cadence Design Systems (CDNS) | 0.2 | $641k | 9.2k | 69.33 | |
Globant S A (GLOB) | 0.2 | $639k | 6.0k | 106.08 | |
Spdr Ser Tr msci usa qual (QUS) | 0.2 | $646k | 6.8k | 94.72 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $627k | 1.9k | 330.00 | |
UnitedHealth (UNH) | 0.2 | $624k | 2.1k | 293.92 | |
Humana (HUM) | 0.2 | $621k | 1.7k | 366.59 | |
Monolithic Power Systems (MPWR) | 0.2 | $623k | 3.5k | 178.05 | |
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) | 0.2 | $621k | 22k | 28.95 | |
Epam Systems (EPAM) | 0.2 | $578k | 2.7k | 212.03 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $575k | 4.1k | 140.69 | |
Ferrari Nv Ord (RACE) | 0.2 | $579k | 3.5k | 165.48 | |
Trade Desk (TTD) | 0.2 | $596k | 2.3k | 259.69 | |
Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) | 0.2 | $591k | 21k | 27.96 | |
Lockheed Martin Corporation (LMT) | 0.2 | $560k | 1.4k | 389.16 | |
Visa (V) | 0.2 | $568k | 3.0k | 187.77 | |
Euronet Worldwide (EEFT) | 0.2 | $553k | 3.5k | 157.59 | |
Teleflex Incorporated (TFX) | 0.2 | $566k | 1.5k | 376.33 | |
ProShares Ultra S&P500 (SSO) | 0.2 | $566k | 3.8k | 150.89 | |
Target Corporation (TGT) | 0.2 | $529k | 4.1k | 128.24 | |
Fair Isaac Corporation (FICO) | 0.2 | $536k | 1.4k | 374.83 | |
Repligen Corporation (RGEN) | 0.2 | $533k | 5.8k | 92.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $544k | 4.4k | 124.77 | |
Servicenow (NOW) | 0.2 | $543k | 1.9k | 282.52 | |
Rh (RH) | 0.2 | $529k | 2.5k | 213.56 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $504k | 3.6k | 139.42 | |
Edwards Lifesciences (EW) | 0.2 | $515k | 2.2k | 233.35 | |
Ross Stores (ROST) | 0.2 | $514k | 4.4k | 116.42 | |
Cyberark Software (CYBR) | 0.2 | $516k | 4.4k | 116.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $517k | 386.00 | 1339.38 | |
Atlassian Corp Plc cl a | 0.2 | $515k | 4.3k | 120.36 | |
Merck & Co (MRK) | 0.2 | $480k | 5.3k | 91.00 | |
ProShares UltraPro S&P 500 (UPRO) | 0.2 | $469k | 6.7k | 70.00 | |
D.R. Horton (DHI) | 0.2 | $465k | 8.8k | 52.80 | |
Tempur-Pedic International (TPX) | 0.2 | $456k | 5.2k | 87.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $415k | 1.8k | 226.40 | |
Wal-Mart Stores (WMT) | 0.2 | $431k | 3.6k | 118.73 | |
Home Depot (HD) | 0.2 | $416k | 1.9k | 218.60 | |
Walt Disney Company (DIS) | 0.2 | $427k | 3.0k | 144.50 | |
Raytheon Company | 0.2 | $427k | 1.9k | 219.88 | |
Deere & Company (DE) | 0.2 | $440k | 2.5k | 173.43 | |
Tyler Technologies (TYL) | 0.2 | $426k | 1.4k | 300.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $416k | 9.4k | 44.09 | |
Citigroup (C) | 0.2 | $419k | 5.2k | 79.84 | |
Anthem (ELV) | 0.2 | $440k | 1.5k | 301.78 | |
Topbuild (BLD) | 0.2 | $440k | 4.3k | 103.12 | |
Broadcom (AVGO) | 0.2 | $425k | 1.3k | 315.99 | |
U.S. Bancorp (USB) | 0.1 | $397k | 6.7k | 59.36 | |
QCR Holdings (QCRH) | 0.1 | $394k | 9.0k | 43.82 | |
At&t (T) | 0.1 | $363k | 9.3k | 39.05 | |
Northrop Grumman Corporation (NOC) | 0.1 | $382k | 1.1k | 344.14 | |
Sherwin-Williams Company (SHW) | 0.1 | $378k | 647.00 | 584.23 | |
Gra (GGG) | 0.1 | $365k | 7.0k | 51.95 | |
Pure Cycle Corporation (PCYO) | 0.1 | $376k | 30k | 12.59 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $369k | 3.1k | 120.67 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $368k | 6.8k | 53.76 | |
Abbott Laboratories (ABT) | 0.1 | $351k | 4.0k | 86.86 | |
Chevron Corporation (CVX) | 0.1 | $349k | 2.9k | 120.59 | |
Honeywell International (HON) | 0.1 | $360k | 2.0k | 177.17 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $341k | 2.7k | 127.19 | |
FleetCor Technologies | 0.1 | $344k | 1.2k | 288.11 | |
WisdomTree Total Earnings Fund | 0.1 | $346k | 9.4k | 36.89 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $354k | 9.4k | 37.82 | |
Johnson & Johnson (JNJ) | 0.1 | $320k | 2.2k | 145.72 | |
General Dynamics Corporation (GD) | 0.1 | $307k | 1.7k | 176.64 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $309k | 3.2k | 95.81 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $327k | 11k | 30.37 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $308k | 5.5k | 55.54 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $307k | 15k | 21.02 | |
Cigna Corp (CI) | 0.1 | $310k | 1.5k | 204.76 | |
Cisco Systems (CSCO) | 0.1 | $293k | 6.1k | 47.90 | |
Verizon Communications (VZ) | 0.1 | $286k | 4.7k | 61.49 | |
Choice Hotels International (CHH) | 0.1 | $306k | 3.0k | 103.38 | |
Brink's Company (BCO) | 0.1 | $283k | 3.1k | 90.71 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $298k | 7.1k | 41.94 | |
Icon (ICLR) | 0.1 | $285k | 1.7k | 172.21 | |
Dbx Etf Tr eafe hgh dv yl (HDEF) | 0.1 | $289k | 12k | 24.67 | |
Nasdaq Omx (NDAQ) | 0.1 | $271k | 2.5k | 106.90 | |
3M Company (MMM) | 0.1 | $255k | 1.4k | 176.72 | |
Zebra Technologies (ZBRA) | 0.1 | $259k | 1.0k | 255.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $272k | 6.6k | 41.22 | |
Dover Corporation (DOV) | 0.1 | $276k | 2.4k | 115.29 | |
TJX Companies (TJX) | 0.1 | $233k | 3.8k | 61.15 | |
Lowe's Companies (LOW) | 0.1 | $241k | 2.0k | 119.90 | |
Western Alliance Bancorporation (WAL) | 0.1 | $245k | 4.3k | 56.91 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $246k | 4.3k | 56.56 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $247k | 6.9k | 35.82 | |
Caterpillar (CAT) | 0.1 | $223k | 1.5k | 147.78 | |
IAC/InterActive | 0.1 | $219k | 878.00 | 249.43 | |
Cooper Companies | 0.1 | $224k | 698.00 | 320.92 | |
Pepsi (PEP) | 0.1 | $202k | 1.5k | 136.49 | |
Advanced Micro Devices (AMD) | 0.1 | $220k | 4.8k | 45.93 | |
Alaska Air (ALK) | 0.1 | $213k | 3.1k | 67.83 | |
Oshkosh Corporation (OSK) | 0.1 | $218k | 2.3k | 94.58 | |
MetLife (MET) | 0.1 | $222k | 4.4k | 50.96 | |
Molina Healthcare (MOH) | 0.1 | $214k | 1.6k | 135.87 | |
Open Text Corp (OTEX) | 0.1 | $211k | 4.8k | 44.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $203k | 2.5k | 81.10 | |
ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $213k | 2.5k | 85.20 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $222k | 1.3k | 174.12 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $204k | 1.4k | 149.34 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $207k | 4.3k | 48.42 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $222k | 6.7k | 33.16 | |
Citizens Financial (CFG) | 0.1 | $220k | 5.4k | 40.67 | |
R1 Rcm | 0.1 | $203k | 16k | 13.00 | |
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.1 | $212k | 5.4k | 39.37 | |
Solarwinds Corp | 0.1 | $202k | 11k | 18.54 | |
iShares Gold Trust | 0.1 | $194k | 13k | 14.51 | |
Nuveen Michigan Qlity Incom Municipal | 0.1 | $141k | 10k | 14.10 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $142k | 10k | 14.20 | |
Yamana Gold | 0.0 | $44k | 11k | 3.96 | |
Bioscrip | 0.0 | $43k | 12k | 3.74 | |
Fireeye Series B convertible security | 0.0 | $34k | 35k | 0.97 |