Redhawk Wealth Advisors

Redhawk Wealth Advisors as of June 30, 2020

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 178 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.4 $19M 110k 167.37
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $12M 75k 156.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $11M 40k 283.44
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $9.3M 155k 60.02
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $8.7M 121k 71.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $8.6M 201k 42.89
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 2.7 $7.7M 346k 22.28
Ishares Tr Ultr Sh Trm Bd (ICSH) 2.5 $7.2M 143k 50.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $6.6M 49k 134.50
Pacer Fds Tr Bnchmrk Infra (SRVR) 2.0 $5.7M 159k 35.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $5.4M 66k 82.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $5.1M 97k 52.62
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.0M 16k 309.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $5.0M 96k 52.12
Proshares Tr Pshs Ultra Qqq (QLD) 1.7 $5.0M 34k 147.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.9M 51k 95.15
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.9M 71k 68.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $4.7M 92k 50.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $4.6M 23k 199.62
Select Sector Spdr Tr Technology (XLK) 1.6 $4.6M 44k 104.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $4.4M 71k 62.20
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 1.5 $4.2M 235k 18.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.1M 76k 54.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $4.1M 30k 133.68
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.9M 32k 123.01
Principal Exchange-traded Spectrum Pfd (PREF) 1.4 $3.9M 40k 97.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.8M 38k 100.08
Ishares Tr Rus 1000 Etf (IWB) 1.3 $3.8M 22k 171.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $3.4M 27k 127.70
Apple (AAPL) 1.2 $3.4M 9.2k 364.78
Ark Etf Tr Innovation Etf (ARKK) 1.2 $3.3M 47k 71.31
Proshares Tr Pshs Ultra Tech (ROM) 0.9 $2.7M 14k 186.60
Ishares Tr Mbs Etf (MBB) 0.9 $2.5M 23k 110.72
Vanguard Index Fds Value Etf (VTV) 0.8 $2.4M 24k 99.58
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $2.4M 84k 28.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.1M 41k 51.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.1M 12k 165.06
Microsoft Corporation (MSFT) 0.7 $2.0M 10k 203.52
Amazon (AMZN) 0.7 $1.9M 696.00 2758.62
Select Sector Spdr Tr Communication (XLC) 0.7 $1.9M 35k 54.04
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.7 $1.9M 14k 132.56
Ishares Tr Msci China A (CNYA) 0.6 $1.8M 58k 31.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $1.8M 39k 46.75
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $1.8M 30k 59.29
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.6 $1.7M 57k 30.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.7M 33k 51.62
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 14k 118.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.6M 86k 18.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 15k 106.90
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $1.5M 60k 25.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.5M 108k 14.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.5M 16k 95.67
NVIDIA Corporation (NVDA) 0.5 $1.5M 3.9k 379.99
Procter & Gamble Company (PG) 0.5 $1.3M 11k 119.59
Ford Motor Company (F) 0.4 $1.3M 210k 6.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 874.00 1417.62
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.2M 44k 26.21
Raytheon Technologies Corp (RTX) 0.4 $1.1M 17k 61.64
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.4 $1.1M 18k 60.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 4.0k 247.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $991k 16k 60.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $935k 8.6k 109.25
Paypal Holdings (PYPL) 0.3 $929k 5.3k 174.30
Abbott Laboratories (ABT) 0.3 $913k 10k 91.42
Johnson & Johnson (JNJ) 0.3 $825k 5.9k 140.57
Veeva Sys Cl A Com (VEEV) 0.3 $744k 3.2k 234.48
Adobe Systems Incorporated (ADBE) 0.3 $739k 1.7k 435.47
Synopsys (SNPS) 0.3 $717k 3.7k 195.00
Verizon Communications (VZ) 0.2 $708k 13k 55.16
UnitedHealth (UNH) 0.2 $705k 2.4k 294.73
Cadence Design Systems (CDNS) 0.2 $688k 7.2k 95.92
Humana (HUM) 0.2 $679k 1.8k 387.56
Bristol Myers Squibb (BMY) 0.2 $656k 11k 58.77
Viacomcbs CL B (PARA) 0.2 $614k 26k 23.30
Wal-Mart Stores (WMT) 0.2 $607k 5.1k 119.79
Servicenow (NOW) 0.2 $605k 1.5k 405.22
General Dynamics Corporation (GD) 0.2 $605k 4.0k 149.46
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $594k 15k 38.78
The Trade Desk Com Cl A (TTD) 0.2 $591k 1.5k 406.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $584k 12k 50.62
Ishares Tr Mortge Rel Etf (REM) 0.2 $576k 23k 24.85
Abbvie (ABBV) 0.2 $570k 5.8k 98.19
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.2 $565k 27k 21.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $558k 4.8k 117.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $557k 3.1k 178.64
Intel Corporation (INTC) 0.2 $550k 9.2k 59.82
Broadcom (AVGO) 0.2 $544k 1.7k 315.73
Boeing Company (BA) 0.2 $539k 2.9k 183.15
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $538k 15k 36.72
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $537k 9.8k 54.87
Gilead Sciences (GILD) 0.2 $527k 6.8k 76.99
Globant S A (GLOB) 0.2 $518k 3.5k 149.84
Vmware Cl A Com 0.2 $507k 3.3k 154.90
Monolithic Power Systems (MPWR) 0.2 $507k 2.1k 236.92
Lockheed Martin Corporation (LMT) 0.2 $505k 1.4k 365.15
3M Company (MMM) 0.2 $503k 3.2k 155.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $502k 9.1k 55.05
Monster Beverage Corp (MNST) 0.2 $492k 7.1k 69.28
Target Corporation (TGT) 0.2 $485k 4.0k 120.05
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $484k 27k 17.76
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $481k 24k 19.91
Qualcomm (QCOM) 0.2 $478k 5.2k 91.19
Coca-Cola Company (KO) 0.2 $470k 11k 44.72
Atlassian Corp Cl A 0.2 $463k 2.6k 180.37
Honeywell International (HON) 0.2 $459k 3.2k 144.70
Epam Systems (EPAM) 0.2 $455k 1.8k 251.94
Exxon Mobil Corporation (XOM) 0.2 $446k 10k 44.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $439k 5.6k 78.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $434k 1.5k 290.11
Goldman Sachs (GS) 0.2 $433k 2.2k 197.45
Rh (RH) 0.1 $428k 1.7k 248.69
Repligen Corporation (RGEN) 0.1 $427k 3.5k 123.59
Global Payments (GPN) 0.1 $425k 2.5k 169.73
Quidel Corporation 0.1 $424k 1.9k 223.63
Ishares Min Vol Gbl Etf (ACWV) 0.1 $422k 4.8k 87.61
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $415k 10k 40.48
Ferrari Nv Ord (RACE) 0.1 $406k 2.4k 170.95
Northrop Grumman Corporation (NOC) 0.1 $404k 1.3k 307.69
Visa Com Cl A (V) 0.1 $396k 2.1k 192.98
Paylocity Holding Corporation (PCTY) 0.1 $386k 2.6k 145.77
Deere & Company (DE) 0.1 $380k 2.4k 157.09
Jd.com Spon Adr Cl A (JD) 0.1 $377k 6.3k 60.18
Wells Fargo & Company (WFC) 0.1 $376k 15k 25.61
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $368k 15k 25.06
Fair Isaac Corporation (FICO) 0.1 $366k 876.00 417.81
Medical Properties Trust (MPW) 0.1 $362k 19k 18.80
Ishares Gold Trust Ishares 0.1 $362k 21k 17.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $361k 7.9k 45.49
Topbuild (BLD) 0.1 $360k 3.2k 113.92
At&t (T) 0.1 $358k 12k 30.21
Inphi Corporation 0.1 $354k 3.0k 117.41
Chevron Corporation (CVX) 0.1 $352k 3.9k 89.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $351k 10k 34.80
Disney Walt Com Disney (DIS) 0.1 $346k 3.1k 111.40
Hca Holdings (HCA) 0.1 $342k 3.5k 97.02
D.R. Horton (DHI) 0.1 $342k 6.2k 55.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $340k 1.1k 307.97
Gra (GGG) 0.1 $337k 7.0k 47.96
Tempur-Pedic International (TPX) 0.1 $335k 4.7k 71.95
Docusign (DOCU) 0.1 $333k 1.9k 172.45
Cisco Systems (CSCO) 0.1 $310k 6.7k 46.60
Ringcentral Cl A (RNG) 0.1 $309k 1.1k 285.32
Facebook Cl A (META) 0.1 $309k 1.4k 226.87
Ishares Msci Frntr100etf (FM) 0.1 $309k 13k 24.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $306k 3.0k 101.69
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $305k 3.5k 88.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $286k 2.7k 106.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $285k 7.6k 37.65
Medtronic SHS (MDT) 0.1 $282k 3.1k 91.53
QCR Holdings (QCRH) 0.1 $280k 9.0k 31.14
Activision Blizzard 0.1 $277k 3.6k 75.95
Advanced Micro Devices (AMD) 0.1 $260k 4.9k 52.71
Lowe's Companies (LOW) 0.1 $259k 1.9k 135.32
Pepsi (PEP) 0.1 $253k 1.9k 132.18
Merck & Co (MRK) 0.1 $249k 3.2k 77.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $246k 6.8k 36.28
Us Bancorp Del Com New (USB) 0.1 $246k 6.7k 36.78
Pfizer (PFE) 0.1 $243k 7.4k 32.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $239k 5.3k 44.88
Ishares Core Msci Emkt (IEMG) 0.1 $238k 5.0k 47.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $236k 4.1k 57.66
Phillips 66 (PSX) 0.1 $234k 3.3k 71.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $233k 1.1k 215.34
TJX Companies (TJX) 0.1 $232k 4.6k 50.62
Thermo Fisher Scientific (TMO) 0.1 $232k 641.00 361.93
Quest Diagnostics Incorporated (DGX) 0.1 $224k 2.0k 113.76
Wisdomtree Tr Us Esg Fund 0.1 $221k 6.6k 33.56
Nuveen Michigan Qlity Incom Municipal 0.1 $219k 16k 13.69
JPMorgan Chase & Co. (JPM) 0.1 $217k 2.3k 94.06
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $217k 16k 13.56
Teradyne (TER) 0.1 $214k 2.5k 84.35
Lululemon Athletica (LULU) 0.1 $207k 662.00 312.69
McDonald's Corporation (MCD) 0.1 $206k 1.1k 184.59
Costco Wholesale Corporation (COST) 0.1 $206k 679.00 303.39
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $204k 2.0k 102.20
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $49k 50k 0.98
Fireeye Note 1.625% 6/0 (Principal) 0.0 $33k 35k 0.94
Twitter Note 1.000% 9/1 (Principal) 0.0 $29k 30k 0.97