Redhawk Wealth Advisors

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