Redhawk Wealth Advisors

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