Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 214 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.9 $20M 115k 177.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $13M 43k 307.65
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $12M 70k 170.31
Ark Etf Tr Innovation Etf (ARKK) 2.8 $9.6M 105k 92.00
Ishares Tr Core S&p Us Gwt (IUSG) 2.7 $9.3M 116k 79.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $8.5M 194k 43.95
Proshares Tr Pshs Ultra Qqq (QLD) 2.2 $7.7M 84k 91.66
Ishares Tr U.s. Cnsm Gd Etf (IYK) 2.2 $7.6M 51k 149.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $7.4M 134k 54.91
Ark Etf Tr Genomic Rev Etf (ARKG) 2.0 $6.9M 109k 63.71
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.9 $6.6M 148k 44.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.1M 18k 334.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $5.9M 71k 82.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $5.8M 112k 52.12
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 1.7 $5.8M 254k 22.74
Apple (AAPL) 1.7 $5.7M 50k 115.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $5.5M 108k 50.79
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.4M 16k 336.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $5.2M 94k 55.48
Vaneck Vectors Etf Tr Retail Etf (RTH) 1.5 $5.1M 34k 148.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.5 $5.0M 100k 50.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $5.0M 37k 134.70
Select Sector Spdr Tr Technology (XLK) 1.4 $4.9M 42k 116.70
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.8M 68k 70.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.7M 50k 95.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $4.4M 30k 146.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $4.3M 69k 62.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $4.2M 40k 105.47
Proshares Tr Pshs Ultra Tech (ROM) 1.2 $4.0M 71k 56.91
Ishares Tr Rus 1000 Etf (IWB) 1.2 $4.0M 22k 187.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $3.8M 60k 64.09
Amazon (AMZN) 1.0 $3.4M 1.1k 3148.74
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.2M 27k 118.06
Microsoft Corporation (MSFT) 0.9 $3.1M 15k 210.36
Ishares Tr Mbs Etf (MBB) 0.8 $2.8M 26k 110.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.7M 13k 214.93
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.8 $2.6M 46k 56.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $2.5M 74k 33.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.5M 44k 56.19
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M 24k 104.51
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.7 $2.4M 41k 59.79
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.7 $2.4M 81k 29.75
NVIDIA Corporation (NVDA) 0.7 $2.4M 4.4k 541.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $2.3M 47k 48.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.2M 12k 180.13
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.6 $2.0M 58k 35.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.0M 136k 14.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 7.2k 277.89
Procter & Gamble Company (PG) 0.5 $1.8M 13k 139.01
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $1.8M 63k 28.65
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.5 $1.8M 99k 18.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.7M 33k 51.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.7M 31k 54.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 14k 110.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.6M 16k 101.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 1.1k 1465.78
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $1.5M 18k 87.54
Paypal Holdings (PYPL) 0.4 $1.5M 7.8k 197.01
Qualcomm (QCOM) 0.4 $1.5M 13k 117.67
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $1.5M 8.7k 171.00
Ford Motor Company (F) 0.4 $1.4M 210k 6.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $1.2M 41k 29.54
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.2M 17k 68.92
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.1M 42k 27.29
Target Corporation (TGT) 0.3 $1.1M 7.0k 157.47
Johnson & Johnson (JNJ) 0.3 $1.1M 7.4k 148.83
Abbott Laboratories (ABT) 0.3 $1.1M 9.9k 108.82
Raytheon Technologies Corp (RTX) 0.3 $1.1M 19k 57.55
Facebook Cl A (META) 0.3 $1.1M 4.1k 261.99
Wal-Mart Stores (WMT) 0.3 $1.1M 7.6k 139.95
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $1.0M 20k 50.57
Realty Income (O) 0.3 $929k 15k 60.73
Veeva Sys Cl A Com (VEEV) 0.3 $924k 3.3k 281.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $917k 8.3k 110.88
Home Depot (HD) 0.3 $909k 3.3k 277.64
Verizon Communications (VZ) 0.3 $908k 15k 59.47
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $877k 9.6k 91.51
Ishares Tr Mortge Rel Etf (REM) 0.3 $875k 34k 25.75
Adobe Systems Incorporated (ADBE) 0.2 $861k 1.8k 490.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $850k 4.0k 212.98
UnitedHealth (UNH) 0.2 $817k 2.6k 311.71
Synopsys (SNPS) 0.2 $814k 3.8k 214.10
Cadence Design Systems (CDNS) 0.2 $795k 7.5k 106.64
Broadcom (AVGO) 0.2 $775k 2.1k 364.36
Viacomcbs CL B (PARA) 0.2 $772k 28k 28.01
Servicenow (NOW) 0.2 $767k 1.6k 485.14
The Trade Desk Com Cl A (TTD) 0.2 $755k 1.5k 518.90
Bristol Myers Squibb (BMY) 0.2 $752k 13k 60.26
Humana (HUM) 0.2 $747k 1.8k 413.85
Topbuild (BLD) 0.2 $734k 4.3k 170.70
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $722k 39k 18.75
Abbvie (ABBV) 0.2 $711k 8.1k 87.57
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $709k 15k 48.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $693k 2.4k 293.77
Rh (RH) 0.2 $669k 1.7k 382.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $626k 15k 40.89
Monster Beverage Corp (MNST) 0.2 $620k 7.7k 80.18
Docusign (DOCU) 0.2 $619k 2.9k 215.38
Lockheed Martin Corporation (LMT) 0.2 $619k 1.6k 383.04
Globant S A (GLOB) 0.2 $617k 3.4k 179.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $616k 3.8k 163.27
Ishares Tr Modert Alloc Etf (AOM) 0.2 $615k 15k 41.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $612k 4.8k 128.57
Sempra Energy (SRE) 0.2 $611k 5.2k 118.43
Jd.com Spon Adr Cl A (JD) 0.2 $609k 7.8k 77.60
Monolithic Power Systems (MPWR) 0.2 $609k 2.2k 279.49
Coca-Cola Company (KO) 0.2 $608k 12k 49.36
Wells Fargo & Company (WFC) 0.2 $604k 26k 23.51
Honeywell International (HON) 0.2 $603k 3.7k 164.75
General Dynamics Corporation (GD) 0.2 $598k 4.3k 138.39
salesforce (CRM) 0.2 $579k 2.3k 251.19
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.2 $579k 15k 39.28
Epam Systems (EPAM) 0.2 $578k 1.8k 323.45
At&t (T) 0.2 $578k 20k 28.51
United Parcel Service CL B (UPS) 0.2 $552k 3.3k 166.52
D.R. Horton (DHI) 0.2 $538k 7.1k 75.61
Deere & Company (DE) 0.2 $536k 2.4k 221.58
Boeing Company (BA) 0.2 $533k 3.2k 165.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $533k 11k 50.73
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $529k 9.1k 57.99
Repligen Corporation (RGEN) 0.2 $521k 3.5k 147.43
Goldman Sachs (GS) 0.1 $518k 2.6k 201.09
Northrop Grumman Corporation (NOC) 0.1 $498k 1.6k 315.59
McDonald's Corporation (MCD) 0.1 $491k 2.2k 219.29
Visa Com Cl A (V) 0.1 $489k 2.4k 200.16
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $486k 16k 29.94
Alteryx Com Cl A 0.1 $485k 4.3k 113.66
Atlassian Corp Cl A 0.1 $480k 2.6k 181.75
Ferrari Nv Ord (RACE) 0.1 $462k 2.5k 184.21
Paylocity Holding Corporation (PCTY) 0.1 $459k 2.8k 161.39
Lowe's Companies (LOW) 0.1 $457k 2.8k 165.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $451k 5.6k 80.90
Tesla Motors (TSLA) 0.1 $449k 1.0k 429.25
Tempur-Pedic International (TPX) 0.1 $448k 5.0k 89.10
Charles River Laboratories (CRL) 0.1 $435k 1.9k 226.44
Quidel Corporation 0.1 $431k 2.0k 219.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $425k 1.6k 272.44
Gra (GGG) 0.1 $410k 6.7k 61.29
Roku Com Cl A (ROKU) 0.1 $407k 2.2k 188.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $406k 8.2k 49.62
Advanced Micro Devices (AMD) 0.1 $405k 4.9k 82.07
Exxon Mobil Corporation (XOM) 0.1 $396k 12k 34.29
Neogenomics Com New (NEO) 0.1 $395k 11k 36.87
Fair Isaac Corporation (FICO) 0.1 $390k 917.00 425.30
Pepsi (PEP) 0.1 $389k 2.8k 138.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $379k 258.00 1468.99
Inphi Corporation 0.1 $365k 3.2k 112.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $363k 1.6k 231.36
Blackstone Group Com Cl A (BX) 0.1 $358k 6.9k 52.14
Ishares Gold Trust Ishares 0.1 $357k 20k 17.98
McKesson Corporation (MCK) 0.1 $355k 2.4k 148.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $354k 4.2k 84.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $353k 2.6k 137.46
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $352k 1.4k 250.00
3M Company (MMM) 0.1 $341k 2.1k 160.17
Medtronic SHS (MDT) 0.1 $341k 3.3k 103.96
Twitter 0.1 $339k 7.6k 44.51
Costco Wholesale Corporation (COST) 0.1 $336k 946.00 355.18
Ringcentral Cl A (RNG) 0.1 $335k 1.2k 274.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $335k 2.9k 115.28
Zoom Video Communications In Cl A (ZM) 0.1 $320k 680.00 470.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $319k 2.1k 149.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $312k 2.6k 121.50
Activision Blizzard 0.1 $311k 3.8k 80.84
Generac Holdings (GNRC) 0.1 $304k 1.6k 193.51
Thermo Fisher Scientific (TMO) 0.1 $298k 675.00 441.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $294k 3.6k 80.61
Ishares Tr Core Div Grwth (DGRO) 0.1 $292k 7.3k 39.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $287k 2.2k 133.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $284k 1.0k 277.61
Pfizer (PFE) 0.1 $283k 7.7k 36.71
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $282k 3.0k 94.57
Intel Corporation (INTC) 0.1 $280k 5.4k 51.78
Merck & Co (MRK) 0.1 $274k 3.3k 83.08
Prudential Financial (PRU) 0.1 $265k 4.2k 63.52
Ishares Core Msci Emkt (IEMG) 0.1 $264k 5.0k 52.88
Wisdomtree Tr Us Esg Fund 0.1 $264k 7.2k 36.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $263k 3.2k 83.10
Match Group (MTCH) 0.1 $260k 2.4k 110.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $250k 3.1k 80.98
Peloton Interactive Cl A Com (PTON) 0.1 $248k 2.5k 99.20
QCR Holdings (QCRH) 0.1 $246k 9.0k 27.36
Entegris (ENTG) 0.1 $245k 3.3k 74.26
Us Bancorp Del Com New (USB) 0.1 $241k 6.7k 35.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $238k 4.1k 58.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $237k 1.9k 121.79
JPMorgan Chase & Co. (JPM) 0.1 $233k 2.4k 96.44
Mastercard Incorporated Cl A (MA) 0.1 $232k 686.00 338.19
Nuveen Michigan Qlity Incom Municipal 0.1 $227k 16k 14.19
Align Technology (ALGN) 0.1 $225k 687.00 327.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $224k 16k 14.00
Fastly Cl A (FSLY) 0.1 $223k 2.4k 93.50
Disney Walt Com Disney (DIS) 0.1 $219k 1.8k 123.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $219k 4.4k 50.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $216k 1.7k 126.39
Netease Sponsored Ads (NTES) 0.1 $215k 472.00 455.51
Take-Two Interactive Software (TTWO) 0.1 $212k 1.3k 165.24
Chipotle Mexican Grill (CMG) 0.1 $211k 170.00 1241.18
Ishares Msci Gbl Min Vol (ACWV) 0.1 $210k 2.3k 91.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $210k 5.3k 39.42
Stmicroelectronics N V Ny Registry (STM) 0.1 $209k 6.8k 30.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $209k 7.7k 27.04
Msci (MSCI) 0.1 $208k 582.00 357.39
Lululemon Athletica (LULU) 0.1 $207k 628.00 329.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 4.7k 43.31
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $204k 3.4k 59.41
Ishares Tr National Mun Etf (MUB) 0.1 $201k 1.7k 115.72
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $168k 11k 15.61
Novagold Res Com New (NG) 0.0 $143k 12k 11.92
Pretium Res Inc Com Isin# Ca74 0.0 $128k 10k 12.80
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $111k 11k 10.18
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $50k 50k 1.00
Fireeye Note 1.625% 6/0 (Principal) 0.0 $34k 35k 0.97
Twitter Note 1.000% 9/1 (Principal) 0.0 $30k 30k 1.00