Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 228 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $24M 65k 373.88
Ark Etf Tr Innovation Etf (ARKK) 4.1 $16M 130k 124.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $15M 44k 343.70
Ishares Tr Core S&p500 Etf (IVV) 2.8 $11M 29k 375.40
Ark Etf Tr Genomic Rev Etf (ARKG) 2.5 $9.9M 106k 93.26
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $9.9M 112k 88.69
Proshares Tr Pshs Ultra Qqq (QLD) 2.2 $8.7M 75k 115.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $8.5M 186k 45.44
Spdr Ser Tr Portfli High Yld (SPHY) 2.1 $8.2M 310k 26.48
Kraneshares Tr Elec Veh Futur (KARS) 2.1 $8.1M 201k 40.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.1 $8.1M 98k 82.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $7.6M 29k 267.66
Apple (AAPL) 1.7 $6.8M 51k 132.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $6.7M 81k 83.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $6.5M 47k 138.12
Select Sector Spdr Tr Technology (XLK) 1.6 $6.4M 49k 130.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $6.3M 30k 212.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.0M 31k 194.64
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.5 $5.8M 51k 114.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $5.6M 110k 50.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $5.5M 100k 55.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.4 $5.4M 167k 32.71
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.3 $5.1M 205k 24.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $5.0M 31k 160.79
Ishares Tr Conv Bd Etf (ICVT) 1.3 $5.0M 52k 96.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.0M 35k 142.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.8M 15k 313.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $4.6M 39k 118.96
Proshares Tr Pshs Ultra Tech (ROM) 1.2 $4.6M 64k 71.64
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $4.5M 63k 72.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $4.5M 46k 97.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $4.5M 73k 61.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $4.0M 45k 88.56
Amazon (AMZN) 1.0 $3.8M 1.2k 3256.83
Microsoft Corporation (MSFT) 1.0 $3.7M 17k 222.45
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.9 $3.4M 105k 32.10
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.3M 28k 118.18
Ishares Tr Mbs Etf (MBB) 0.8 $3.0M 27k 110.15
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $2.9M 81k 35.65
NVIDIA Corporation (NVDA) 0.7 $2.9M 5.5k 522.10
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.7 $2.7M 44k 61.55
Vanguard Index Fds Value Etf (VTV) 0.7 $2.7M 22k 118.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $2.6M 51k 50.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $2.6M 76k 33.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.2M 146k 15.26
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.5 $2.1M 52k 40.99
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.5 $2.0M 111k 18.11
Paypal Holdings (PYPL) 0.5 $2.0M 8.6k 234.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.0M 36k 55.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.9M 38k 51.38
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.5 $1.9M 58k 33.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 1.1k 1752.31
Ford Motor Company (F) 0.5 $1.9M 212k 8.79
Qualcomm (QCOM) 0.5 $1.8M 12k 152.34
Procter & Gamble Company (PG) 0.5 $1.8M 13k 139.16
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.6M 56k 29.43
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $1.4M 28k 48.95
Facebook Cl A (META) 0.3 $1.4M 5.0k 273.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 14k 87.30
Ishares Tr Mortge Rel Etf (REM) 0.3 $1.2M 38k 31.85
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $1.2M 13k 88.63
The Trade Desk Com Cl A (TTD) 0.3 $1.1M 1.3k 801.34
Cadence Design Systems (CDNS) 0.3 $1.1M 7.9k 136.37
Raytheon Technologies Corp (RTX) 0.3 $1.0M 15k 71.50
Abbott Laboratories (ABT) 0.3 $1.0M 9.5k 109.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 4.5k 231.81
Synopsys (SNPS) 0.3 $1.0M 4.0k 259.15
Boeing Company (BA) 0.3 $1.0M 4.8k 213.97
Broadcom (AVGO) 0.2 $972k 2.2k 437.84
Johnson & Johnson (JNJ) 0.2 $955k 6.1k 157.43
Wal-Mart Stores (WMT) 0.2 $946k 6.6k 144.08
Adobe Systems Incorporated (ADBE) 0.2 $939k 1.9k 500.00
Servicenow (NOW) 0.2 $919k 1.7k 550.63
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $908k 9.9k 91.49
UnitedHealth (UNH) 0.2 $893k 2.5k 350.75
Target Corporation (TGT) 0.2 $893k 5.1k 176.45
Tesla Motors (TSLA) 0.2 $860k 1.2k 705.50
Monolithic Power Systems (MPWR) 0.2 $833k 2.3k 365.99
Costco Wholesale Corporation (COST) 0.2 $830k 2.2k 376.76
Wells Fargo & Company (WFC) 0.2 $822k 27k 30.16
Docusign (DOCU) 0.2 $814k 3.7k 222.40
Globant S A (GLOB) 0.2 $803k 3.7k 217.67
Twitter 0.2 $802k 15k 54.16
Honeywell International (HON) 0.2 $802k 3.8k 212.62
Monster Beverage Corp (MNST) 0.2 $800k 8.6k 92.50
Abbvie (ABBV) 0.2 $795k 7.4k 107.20
Rh (RH) 0.2 $789k 1.8k 447.79
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $777k 41k 18.89
Citigroup Com New (C) 0.2 $773k 13k 61.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $773k 20k 39.11
Jd.com Spon Adr Cl A (JD) 0.2 $752k 8.6k 87.85
Ishares Tr Modert Alloc Etf (AOM) 0.2 $745k 17k 43.21
Visa Com Cl A (V) 0.2 $735k 3.4k 218.68
Charles River Laboratories (CRL) 0.2 $732k 2.9k 250.00
Roku Com Cl A (ROKU) 0.2 $721k 2.2k 332.11
Repligen Corporation (RGEN) 0.2 $721k 3.8k 191.76
Epam Systems (EPAM) 0.2 $709k 2.0k 358.44
Neogenomics Com New (NEO) 0.2 $704k 13k 53.85
Veeva Sys Cl A Com (VEEV) 0.2 $702k 2.6k 272.30
Square Cl A (SQ) 0.2 $692k 3.2k 217.75
Goldman Sachs (GS) 0.2 $665k 2.5k 263.68
Topbuild (BLD) 0.2 $660k 3.6k 184.10
Atlassian Corp Cl A 0.2 $659k 2.8k 233.94
Deere & Company (DE) 0.2 $651k 2.4k 269.12
Lowe's Companies (LOW) 0.2 $648k 4.0k 160.63
Ferrari Nv Ord (RACE) 0.2 $637k 2.8k 229.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $635k 5.6k 113.33
Paylocity Holding Corporation (PCTY) 0.2 $634k 3.1k 205.78
Endava Ads (DAVA) 0.2 $632k 8.2k 76.79
General Dynamics Corporation (GD) 0.2 $619k 4.2k 148.87
Prudential Financial (PRU) 0.2 $615k 7.9k 78.04
Inphi Corporation 0.2 $611k 3.8k 160.45
Tempur-Pedic International (TPX) 0.2 $607k 23k 26.98
Bristol Myers Squibb (BMY) 0.2 $602k 9.7k 61.99
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $598k 9.3k 64.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $593k 4.2k 141.19
Lululemon Athletica (LULU) 0.2 $591k 1.7k 348.06
Lockheed Martin Corporation (LMT) 0.1 $574k 1.6k 354.98
Home Depot (HD) 0.1 $572k 2.2k 265.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $564k 11k 52.20
D.R. Horton (DHI) 0.1 $564k 8.2k 68.91
United Parcel Service CL B (UPS) 0.1 $546k 3.2k 168.52
At&t (T) 0.1 $542k 19k 28.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $533k 11k 50.73
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $492k 14k 35.17
Gra (GGG) 0.1 $484k 6.7k 72.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $475k 1.9k 253.33
Pfizer (PFE) 0.1 $467k 13k 36.83
Advanced Micro Devices (AMD) 0.1 $454k 5.0k 91.68
Northrop Grumman Corporation (NOC) 0.1 $452k 1.5k 304.58
Southwest Airlines (LUV) 0.1 $441k 9.5k 46.58
Humana (HUM) 0.1 $433k 1.1k 410.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $430k 8.0k 53.91
Kohl's Corporation (KSS) 0.1 $429k 11k 40.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $427k 2.7k 157.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $426k 2.2k 196.04
Quidel Corporation 0.1 $422k 2.3k 179.65
Mastercard Incorporated Cl A (MA) 0.1 $421k 1.2k 357.08
McKesson Corporation (MCK) 0.1 $418k 2.4k 173.95
McDonald's Corporation (MCD) 0.1 $414k 1.9k 214.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $410k 4.5k 91.62
Sempra Energy (SRE) 0.1 $405k 3.2k 127.24
Wynn Resorts (WYNN) 0.1 $398k 3.5k 112.91
Whirlpool Corporation (WHR) 0.1 $398k 2.2k 180.42
Pioneer Natural Resources (PXD) 0.1 $396k 3.5k 113.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $395k 2.2k 178.33
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $390k 10k 38.47
Exxon Mobil Corporation (XOM) 0.1 $383k 9.3k 41.22
Xpel (XPEL) 0.1 $380k 7.4k 51.57
3M Company (MMM) 0.1 $380k 2.2k 174.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $377k 215.00 1753.49
Pepsi (PEP) 0.1 $376k 2.5k 148.38
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $363k 5.2k 70.44
Ishares Gold Trust Ishares 0.1 $359k 20k 18.12
Align Technology (ALGN) 0.1 $359k 672.00 534.23
Ishares Tr Blackrock Ultra (ICSH) 0.1 $358k 7.1k 50.55
QCR Holdings (QCRH) 0.1 $356k 9.0k 39.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $351k 2.7k 128.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $351k 2.6k 133.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $345k 2.7k 127.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $345k 11k 32.71
Generac Holdings (GNRC) 0.1 $342k 1.5k 227.70
Match Group (MTCH) 0.1 $341k 2.3k 151.02
Blackstone Group Com Cl A (BX) 0.1 $341k 5.3k 64.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $337k 3.1k 109.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $336k 8.7k 38.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $332k 3.7k 90.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $331k 4.0k 82.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $330k 1.4k 233.05
Verizon Communications (VZ) 0.1 $329k 5.6k 58.69
Draftkings Com Cl A 0.1 $326k 7.0k 46.56
Walt Disney Company (DIS) 0.1 $322k 1.8k 181.41
Activision Blizzard 0.1 $316k 3.4k 92.72
Us Bancorp Del Com New (USB) 0.1 $314k 6.7k 46.64
Entegris (ENTG) 0.1 $314k 3.3k 96.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $305k 12k 25.44
Realty Income (O) 0.1 $305k 4.9k 62.24
JPMorgan Chase & Co. (JPM) 0.1 $305k 2.4k 126.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $303k 6.8k 44.82
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.1 $302k 10k 29.75
Thermo Fisher Scientific (TMO) 0.1 $301k 646.00 465.94
Teradyne (TER) 0.1 $297k 2.5k 119.71
Stmicroelectronics N V Ny Registry (STM) 0.1 $293k 7.9k 37.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $288k 2.8k 104.42
Hp (HPQ) 0.1 $286k 12k 24.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $286k 2.2k 132.90
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $285k 5.5k 52.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $278k 4.4k 63.82
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $276k 12k 23.92
Wisdomtree Tr Us Esg Fund 0.1 $275k 6.7k 40.86
Shopify Cl A (SHOP) 0.1 $273k 241.00 1132.78
Msci (MSCI) 0.1 $267k 599.00 445.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $267k 7.9k 33.81
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $259k 3.4k 75.42
Morgan Stanley Com New (MS) 0.1 $256k 3.7k 68.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $256k 4.6k 55.30
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $253k 8.0k 31.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $247k 809.00 305.32
Chipotle Mexican Grill (CMG) 0.1 $244k 176.00 1386.36
Union Pacific Corporation (UNP) 0.1 $244k 1.2k 208.55
Intuit (INTU) 0.1 $240k 633.00 379.15
Bed Bath & Beyond 0.1 $236k 13k 17.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k 4.7k 50.11
Church & Dwight (CHD) 0.1 $236k 2.7k 87.18
Nuveen Michigan Qlity Incom Municipal 0.1 $236k 16k 14.75
Peloton Interactive Cl A Com (PTON) 0.1 $236k 1.6k 151.57
Intel Corporation (INTC) 0.1 $236k 4.7k 49.88
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $233k 16k 14.56
Applied Materials (AMAT) 0.1 $228k 2.6k 86.36
Duke Energy Corp Com New (DUK) 0.1 $225k 2.5k 91.43
Ishares Msci Gbl Min Vol (ACWV) 0.1 $222k 2.3k 97.03
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $219k 4.1k 53.80
EXACT Sciences Corporation (EXAS) 0.1 $216k 1.6k 132.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $215k 4.9k 44.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $213k 4.1k 51.65
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $210k 8.2k 25.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $210k 2.3k 91.30
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.1 $208k 9.6k 21.67
Ishares Tr National Mun Etf (MUB) 0.1 $208k 1.8k 116.92
Brooks Automation (AZTA) 0.1 $202k 3.0k 67.94
Cadence Bancorporation Cl A 0.0 $177k 11k 16.42
Option Care Health Com New (OPCH) 0.0 $172k 11k 15.64
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $135k 11k 12.17
Novagold Res Com New (NG) 0.0 $116k 12k 9.67
Pretium Res Inc Com Isin# Ca74 0.0 $115k 10k 11.50
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $51k 50k 1.02
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