Redhawk Wealth Advisors as of March 31, 2020
Portfolio Holdings for Redhawk Wealth Advisors
Redhawk Wealth Advisors holds 150 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 7.7 | $17M | 128k | 133.34 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 6.4 | $14M | 227k | 62.34 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 4.9 | $11M | 211k | 51.73 | |
Vanguard S&p 500 Etf idx (VOO) | 4.3 | $9.6M | 41k | 236.83 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 3.5 | $7.7M | 188k | 40.87 | |
Vanguard Total Stock Market ETF (VTI) | 3.2 | $7.2M | 56k | 128.91 | |
Schwab U S Large Cap Growth ETF (SCHG) | 2.3 | $5.2M | 65k | 79.65 | |
iShares Russell 1000 Index (IWB) | 2.3 | $5.1M | 36k | 141.54 | |
Vaneck Vectors Etf Tr (HYEM) | 2.2 | $4.9M | 248k | 19.96 | |
Schwab Strategic Tr 0 (SCHP) | 2.2 | $4.9M | 85k | 57.51 | |
Health Care SPDR (XLV) | 2.1 | $4.7M | 53k | 88.59 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $4.7M | 54k | 86.68 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 2.0 | $4.6M | 149k | 30.72 | |
iShares Barclays Agency Bond Fund (AGZ) | 2.0 | $4.5M | 38k | 120.57 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 2.0 | $4.4M | 253k | 17.38 | |
Real Estate Select Sect Spdr (XLRE) | 1.9 | $4.3M | 140k | 31.00 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $4.2M | 75k | 56.11 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $4.2M | 80k | 52.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $4.1M | 33k | 123.50 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $4.0M | 95k | 42.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $3.5M | 30k | 117.92 | |
Technology SPDR (XLK) | 1.5 | $3.4M | 42k | 80.38 | |
Vanguard Value ETF (VTV) | 1.4 | $3.1M | 35k | 89.07 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $3.1M | 27k | 115.36 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $2.9M | 35k | 81.29 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.3 | $2.8M | 112k | 25.30 | |
Ishares Tr core div grwth (DGRO) | 1.1 | $2.5M | 78k | 32.59 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $2.4M | 16k | 150.31 | |
iShares Lehman MBS Bond Fund (MBB) | 1.1 | $2.4M | 21k | 110.45 | |
Vanguard Small-Cap Value ETF (VBR) | 1.0 | $2.2M | 25k | 88.81 | |
Apple (AAPL) | 1.0 | $2.2M | 8.5k | 254.25 | |
Ishares Inc ctr wld minvl (ACWV) | 0.9 | $2.0M | 25k | 80.34 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $1.7M | 13k | 126.66 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.7 | $1.6M | 65k | 24.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.5M | 21k | 70.73 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.7 | $1.5M | 28k | 52.26 | |
Microsoft Corporation (MSFT) | 0.6 | $1.4M | 9.1k | 157.72 | |
Utilities SPDR (XLU) | 0.6 | $1.3M | 24k | 55.40 | |
Amazon (AMZN) | 0.6 | $1.3M | 646.00 | 1950.46 | |
Ishares Tr core intl aggr (IAGG) | 0.6 | $1.3M | 23k | 54.69 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 11k | 110.00 | |
Ford Motor Company (F) | 0.5 | $1.1M | 220k | 4.83 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $1.1M | 11k | 97.15 | |
Ishares Tr faln angls usd (FALN) | 0.5 | $1.0M | 46k | 22.45 | |
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) | 0.5 | $1.0M | 42k | 25.23 | |
Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) | 0.4 | $978k | 43k | 22.59 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $965k | 16k | 58.75 | |
NVIDIA Corporation (NVDA) | 0.4 | $902k | 3.4k | 263.67 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.4 | $898k | 18k | 50.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $890k | 766.00 | 1161.88 | |
iShares S&P 500 Index (IVV) | 0.4 | $867k | 3.4k | 258.34 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $841k | 9.2k | 91.67 | |
Netflix (NFLX) | 0.4 | $793k | 2.1k | 375.30 | |
Bristol Myers Squibb (BMY) | 0.3 | $783k | 14k | 55.75 | |
United Technologies Corporation | 0.3 | $733k | 7.8k | 94.40 | |
Verizon Communications (VZ) | 0.3 | $699k | 13k | 53.73 | |
Abbott Laboratories (ABT) | 0.3 | $612k | 7.8k | 78.87 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $613k | 1.9k | 318.11 | |
Paypal Holdings (PYPL) | 0.3 | $596k | 6.2k | 95.82 | |
Synopsys (SNPS) | 0.3 | $575k | 4.5k | 128.84 | |
Berkshire Hathaway (BRK.B) | 0.2 | $547k | 3.0k | 182.70 | |
Johnson & Johnson (JNJ) | 0.2 | $554k | 4.2k | 131.03 | |
Cadence Design Systems (CDNS) | 0.2 | $552k | 8.4k | 66.06 | |
UnitedHealth (UNH) | 0.2 | $561k | 2.2k | 249.56 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $562k | 12k | 48.72 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $549k | 3.5k | 156.45 | |
Wal-Mart Stores (WMT) | 0.2 | $541k | 4.8k | 113.73 | |
Lockheed Martin Corporation (LMT) | 0.2 | $524k | 1.5k | 339.16 | |
Humana (HUM) | 0.2 | $539k | 1.7k | 314.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $515k | 15k | 33.36 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $508k | 9.4k | 54.02 | |
Atlassian Corp Plc cl a | 0.2 | $503k | 3.7k | 137.21 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $508k | 22k | 23.63 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $505k | 25k | 20.42 | |
Global Payments (GPN) | 0.2 | $484k | 3.4k | 144.22 | |
Monolithic Power Systems (MPWR) | 0.2 | $498k | 3.0k | 167.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $492k | 4.8k | 103.36 | |
Servicenow (NOW) | 0.2 | $493k | 1.7k | 286.79 | |
Gilead Sciences (GILD) | 0.2 | $462k | 6.2k | 74.68 | |
Activision Blizzard | 0.2 | $473k | 7.9k | 59.52 | |
Repligen Corporation (RGEN) | 0.2 | $477k | 4.9k | 96.56 | |
Match | 0.2 | $463k | 7.0k | 66.10 | |
Ferrari Nv Ord (RACE) | 0.2 | $457k | 3.0k | 152.44 | |
Coca-Cola Company (KO) | 0.2 | $436k | 9.9k | 44.20 | |
Intel Corporation (INTC) | 0.2 | $437k | 8.1k | 54.14 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $437k | 9.2k | 47.44 | |
Globant S A (GLOB) | 0.2 | $434k | 4.9k | 87.94 | |
Novocure Ltd ord (NVCR) | 0.2 | $454k | 6.7k | 67.27 | |
Target Corporation (TGT) | 0.2 | $432k | 4.6k | 93.00 | |
Visa (V) | 0.2 | $421k | 2.6k | 160.99 | |
Epam Systems (EPAM) | 0.2 | $428k | 2.3k | 185.84 | |
General Dynamics Corporation (GD) | 0.2 | $398k | 3.0k | 132.14 | |
Teleflex Incorporated (TFX) | 0.2 | $391k | 1.3k | 293.10 | |
Tyler Technologies (TYL) | 0.2 | $405k | 1.4k | 296.27 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $411k | 5.2k | 79.07 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $378k | 4.2k | 90.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $377k | 1.6k | 238.16 | |
Northrop Grumman Corporation (NOC) | 0.2 | $368k | 1.2k | 302.63 | |
iShares Gold Trust | 0.2 | $377k | 25k | 15.08 | |
Broadcom (AVGO) | 0.2 | $371k | 1.6k | 237.21 | |
Raytheon Company | 0.2 | $357k | 2.7k | 131.01 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $363k | 17k | 21.35 | |
Anthem (ELV) | 0.2 | $364k | 1.6k | 227.07 | |
Trade Desk (TTD) | 0.2 | $362k | 1.9k | 192.86 | |
3M Company (MMM) | 0.1 | $338k | 2.5k | 136.35 | |
Ross Stores (ROST) | 0.1 | $341k | 3.9k | 86.86 | |
Deere & Company (DE) | 0.1 | $334k | 2.4k | 138.07 | |
Qualcomm (QCOM) | 0.1 | $333k | 4.9k | 67.64 | |
Gra (GGG) | 0.1 | $342k | 7.0k | 48.68 | |
Fair Isaac Corporation (FICO) | 0.1 | $338k | 1.1k | 307.55 | |
VMware | 0.1 | $342k | 2.8k | 121.28 | |
Viacomcbs (PARA) | 0.1 | $342k | 24k | 14.00 | |
Goldman Sachs (GS) | 0.1 | $310k | 2.0k | 154.46 | |
Honeywell International (HON) | 0.1 | $303k | 2.3k | 133.60 | |
Abbvie (ABBV) | 0.1 | $308k | 4.0k | 76.11 | |
Monster Beverage Corp (MNST) | 0.1 | $316k | 5.6k | 56.25 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $282k | 3.2k | 88.46 | |
At&t (T) | 0.1 | $257k | 8.8k | 29.19 | |
D.R. Horton (DHI) | 0.1 | $261k | 7.7k | 33.98 | |
Medtronic (MDT) | 0.1 | $257k | 2.8k | 90.27 | |
Topbuild (BLD) | 0.1 | $276k | 3.9k | 71.58 | |
Spdr Ser Tr msci usa qual (QUS) | 0.1 | $274k | 3.6k | 76.32 | |
Medpace Hldgs (MEDP) | 0.1 | $257k | 3.5k | 73.49 | |
Exxon Mobil Corporation (XOM) | 0.1 | $253k | 6.7k | 37.98 | |
Walt Disney Company (DIS) | 0.1 | $248k | 2.6k | 96.46 | |
Pepsi (PEP) | 0.1 | $248k | 2.1k | 120.27 | |
QCR Holdings (QCRH) | 0.1 | $243k | 9.0k | 27.03 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $241k | 4.3k | 56.32 | |
U.S. Bancorp (USB) | 0.1 | $230k | 6.7k | 34.39 | |
Tempur-Pedic International (TPX) | 0.1 | $214k | 4.9k | 43.70 | |
Molina Healthcare (MOH) | 0.1 | $220k | 1.6k | 139.68 | |
Pure Cycle Corporation (PCYO) | 0.1 | $231k | 21k | 11.15 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $218k | 7.2k | 30.30 | |
Ishares Tr cmn (GOVT) | 0.1 | $219k | 7.8k | 27.96 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $217k | 5.6k | 38.85 | |
Rh (RH) | 0.1 | $216k | 2.2k | 100.47 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $221k | 8.7k | 25.46 | |
Advanced Micro Devices (AMD) | 0.1 | $202k | 4.4k | 45.57 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $202k | 5.0k | 40.44 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $203k | 2.2k | 90.42 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $174k | 13k | 13.37 | |
Solarwinds Corp | 0.1 | $171k | 11k | 15.70 | |
Nuveen Michigan Qlity Incom Municipal | 0.1 | $161k | 12k | 13.42 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $159k | 12k | 13.25 | |
Zynga | 0.1 | $130k | 19k | 6.83 | |
R1 Rcm | 0.1 | $142k | 16k | 9.09 | |
Telefonica Brasil Sa | 0.1 | $110k | 12k | 9.55 | |
Tg Therapeutics (TGTX) | 0.0 | $98k | 10k | 9.80 | |
Enersis | 0.0 | $73k | 12k | 6.06 | |
Fireeye Series B convertible security | 0.0 | $32k | 35k | 0.91 |