Redhawk Wealth Advisors

Redhawk Wealth Advisors as of March 31, 2022

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 202 positions in its portfolio as reported in the March 2022 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) 12.9 $48M 106k 451.64
Spdr Ser Tr Portfli High Yld (SPHY) 5.4 $20M 797k 25.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.0 $19M 414k 44.96
Vaneck Etf Trust Investment Grd (FLTR) 4.9 $18M 726k 25.10
Select Sector Spdr Tr Technology (XLK) 4.0 $15M 93k 158.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $12M 162k 74.46
Ishares Tr Core S&p500 Etf (IVV) 2.5 $9.4M 21k 453.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.5 $9.3M 108k 86.32
Vanguard Index Fds Value Etf (VTV) 2.0 $7.4M 50k 147.78
Spdr Ser Tr Bloomberg Conv (CWB) 1.9 $7.0M 91k 76.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $7.0M 51k 137.00
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $6.1M 69k 88.15
Select Sector Spdr Tr Energy (XLE) 1.6 $6.0M 78k 76.45
Invesco Db Commdy Indx Trck Unit (DBC) 1.5 $5.7M 219k 26.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $5.6M 32k 175.94
Apple (AAPL) 1.5 $5.5M 32k 174.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $5.1M 67k 75.89
Spdr Gold Tr Gold Shs (GLD) 1.4 $5.1M 28k 180.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.4M 12k 362.50
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.1 $4.2M 160k 26.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $4.2M 80k 53.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.0M 27k 149.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $4.0M 90k 43.96
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $3.9M 37k 105.65
Ford Motor Company (F) 1.0 $3.7M 218k 16.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.6M 16k 222.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $3.3M 13k 248.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $3.1M 70k 43.95
Tesla Motors (TSLA) 0.7 $2.8M 2.6k 1077.43
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.7M 51k 53.41
Microsoft Corporation (MSFT) 0.7 $2.7M 8.8k 308.34
NVIDIA Corporation (NVDA) 0.7 $2.6M 9.6k 272.86
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.7 $2.6M 67k 39.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.5M 30k 86.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 6.3k 352.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $2.0M 55k 37.45
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.8M 28k 66.30
Monolithic Power Systems (MPWR) 0.5 $1.7M 3.5k 485.74
Endava Ads (DAVA) 0.4 $1.7M 13k 133.02
Costco Wholesale Corporation (COST) 0.4 $1.7M 2.9k 575.71
Synopsys (SNPS) 0.4 $1.6M 4.9k 333.20
Amazon (AMZN) 0.4 $1.6M 489.00 3259.71
Globant S A (GLOB) 0.4 $1.6M 6.1k 262.00
Cadence Design Systems (CDNS) 0.4 $1.6M 9.6k 164.46
Ishares Tr Broad Usd High (USHY) 0.4 $1.6M 41k 38.86
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.6M 23k 68.92
Procter & Gamble Company (PG) 0.4 $1.5M 9.6k 152.81
The Trade Desk Com Cl A (TTD) 0.4 $1.4M 21k 69.24
ON Semiconductor (ON) 0.4 $1.4M 23k 62.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 38k 36.73
Marvell Technology (MRVL) 0.4 $1.4M 19k 71.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.3M 22k 60.73
Repligen Corporation (RGEN) 0.4 $1.3M 7.0k 188.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.3M 33k 38.65
Saia (SAIA) 0.3 $1.3M 5.2k 243.88
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.7k 455.78
Epam Systems (EPAM) 0.3 $1.2M 4.2k 296.60
Edwards Lifesciences (EW) 0.3 $1.2M 11k 117.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $1.2M 19k 64.29
Abbvie (ABBV) 0.3 $1.2M 7.3k 162.15
Lattice Semiconductor (LSCC) 0.3 $1.2M 19k 60.93
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.7k 668.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.2M 23k 49.54
Tempur-Pedic International (TPX) 0.3 $1.1M 41k 27.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.4k 337.29
Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M 30k 36.84
Qualcomm (QCOM) 0.3 $1.1M 7.2k 152.84
Avery Dennison Corporation (AVY) 0.3 $1.1M 6.1k 173.95
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.0M 21k 49.53
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.0M 16k 61.42
Crocs (CROX) 0.3 $982k 13k 76.41
Blackstone Group Inc Com Cl A (BX) 0.3 $967k 7.6k 126.89
Deere & Company (DE) 0.3 $944k 2.3k 415.31
Diodes Incorporated (DIOD) 0.2 $918k 11k 86.95
Home Depot (HD) 0.2 $911k 3.0k 299.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $905k 4.0k 227.56
Avantor (AVTR) 0.2 $883k 26k 33.83
TechTarget (TTGT) 0.2 $872k 11k 81.31
Hp (HPQ) 0.2 $860k 24k 36.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $811k 2.8k 287.59
Myriad Genetics (MYGN) 0.2 $798k 32k 25.20
Williams Companies (WMB) 0.2 $782k 23k 33.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $777k 5.0k 155.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $730k 5.9k 124.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $729k 1.8k 415.38
McKesson Corporation (MCK) 0.2 $719k 2.4k 305.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $692k 8.8k 78.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $681k 4.2k 162.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $673k 242.00 2780.99
At&t (T) 0.2 $649k 28k 23.64
Ishares Tr Modert Alloc Etf (AOM) 0.2 $645k 15k 42.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $645k 49k 13.14
Nucor Corporation (NUE) 0.2 $644k 4.3k 148.73
General Dynamics Corporation (GD) 0.2 $632k 2.6k 241.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $631k 5.6k 112.34
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $624k 5.8k 108.20
Kinder Morgan (KMI) 0.2 $617k 33k 18.92
Golden Ocean Group Shs New (GOGL) 0.2 $610k 49k 12.37
Dow (DOW) 0.2 $604k 9.5k 63.71
Iron Mountain (IRM) 0.2 $602k 11k 55.40
Merck & Co (MRK) 0.2 $602k 7.3k 82.04
Southern Copper Corporation (SCCO) 0.2 $596k 7.9k 75.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $581k 1.7k 346.87
United Parcel Service CL B (UPS) 0.2 $565k 2.6k 214.58
International Business Machines (IBM) 0.1 $547k 4.2k 130.02
Oneok (OKE) 0.1 $542k 7.7k 70.68
General Mills (GIS) 0.1 $538k 7.9k 67.75
Altria (MO) 0.1 $532k 10k 52.26
Kimberly-Clark Corporation (KMB) 0.1 $516k 4.2k 123.06
H&R Block (HRB) 0.1 $515k 20k 26.06
Kellogg Company (K) 0.1 $514k 8.0k 64.53
QCR Holdings (QCRH) 0.1 $509k 9.0k 56.61
Ethan Allen Interiors (ETD) 0.1 $507k 20k 26.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $500k 4.6k 109.72
Honda Motor Amern Shs (HMC) 0.1 $500k 18k 28.24
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $494k 17k 28.71
Genuine Parts Company (GPC) 0.1 $490k 3.9k 126.09
Cardinal Health (CAH) 0.1 $489k 8.6k 56.68
NetApp (NTAP) 0.1 $487k 5.9k 83.08
Hanesbrands (HBI) 0.1 $486k 33k 14.90
Northwest Bancshares (NWBI) 0.1 $486k 36k 13.50
Sempra Energy (SRE) 0.1 $482k 2.9k 168.30
Ishares Silver Tr Ishares (SLV) 0.1 $481k 21k 22.87
Campbell Soup Company (CPB) 0.1 $480k 11k 44.53
Advanced Micro Devices (AMD) 0.1 $479k 4.4k 109.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $466k 5.6k 82.77
Walgreen Boots Alliance (WBA) 0.1 $454k 10k 44.73
Johnson & Johnson (JNJ) 0.1 $446k 2.5k 177.20
Mastercard Incorporated Cl A (MA) 0.1 $441k 1.2k 357.37
Alcoa (AA) 0.1 $440k 4.9k 90.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $416k 149.00 2791.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $405k 8.6k 46.98
Realty Income (O) 0.1 $391k 5.6k 69.29
Wal-Mart Stores (WMT) 0.1 $389k 2.6k 149.04
Wisdomtree Tr Us Esg Fund 0.1 $384k 8.0k 48.28
Pepsi (PEP) 0.1 $381k 2.3k 167.33
Option Care Health Com New (OPCH) 0.1 $381k 13k 28.54
Stmicroelectronics N V Ny Registry (STM) 0.1 $368k 8.5k 43.19
Ishares Tr Conser Alloc Etf (AOK) 0.1 $360k 9.6k 37.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $359k 3.1k 117.47
Devon Energy Corporation (DVN) 0.1 $355k 6.0k 59.17
Ishares Tr National Mun Etf (MUB) 0.1 $353k 3.2k 109.76
Vanguard World Fds Energy Etf (VDE) 0.1 $350k 3.3k 107.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $345k 4.4k 78.11
McDonald's Corporation (MCD) 0.1 $339k 1.4k 247.63
Mosaic (MOS) 0.1 $338k 5.1k 66.47
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $334k 3.9k 86.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $332k 2.7k 121.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $327k 6.2k 53.14
Target Corporation (TGT) 0.1 $327k 1.5k 212.20
Morgan Stanley Com New (MS) 0.1 $327k 3.7k 87.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $324k 6.6k 49.29
Welltower Inc Com reit (WELL) 0.1 $320k 3.3k 96.21
Raytheon Technologies Corp (RTX) 0.1 $311k 3.1k 99.11
Cigna Corp (CI) 0.1 $306k 1.3k 239.81
Duke Energy Corp Com New (DUK) 0.1 $305k 2.7k 111.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $305k 5.5k 55.51
MetLife (MET) 0.1 $301k 4.3k 70.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $300k 2.8k 106.99
Union Pacific Corporation (UNP) 0.1 $298k 1.1k 273.65
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $298k 19k 15.61
Ishares Tr Us Aer Def Etf (ITA) 0.1 $293k 2.6k 110.69
United Rentals (URI) 0.1 $287k 807.00 355.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $287k 5.9k 48.99
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $273k 4.3k 63.70
Church & Dwight (CHD) 0.1 $271k 2.7k 99.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $271k 1.3k 204.99
Pfizer (PFE) 0.1 $270k 5.2k 51.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $268k 5.5k 49.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $267k 5.9k 45.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $263k 1.4k 185.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $262k 4.0k 65.50
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $260k 4.5k 57.78
Hercules Technology Growth Capital (HTGC) 0.1 $250k 14k 18.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $247k 2.5k 100.45
3M Company (MMM) 0.1 $246k 1.7k 149.09
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $242k 1.2k 208.98
Illumina (ILMN) 0.1 $241k 689.00 349.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $237k 4.9k 48.26
EQT Corporation (EQT) 0.1 $232k 6.8k 34.37
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $229k 6.0k 37.87
Ishares Msci Gbl Min Vol (ACWV) 0.1 $228k 2.2k 104.68
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $227k 11k 20.45
Walt Disney Company (DIS) 0.1 $227k 1.7k 137.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $225k 2.7k 82.30
Principal Financial (PFG) 0.1 $220k 3.0k 73.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $217k 4.0k 53.81
Glaxosmithkline Sponsored Adr 0.1 $217k 5.0k 43.61
Teck Resources CL B (TECK) 0.1 $215k 5.3k 40.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $214k 5.5k 38.78
Ishares Tr Blackrock Ultra (ICSH) 0.1 $210k 4.2k 50.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $205k 16k 12.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $205k 1.3k 158.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $205k 4.1k 50.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $204k 3.2k 63.75
Cisco Systems (CSCO) 0.1 $202k 3.6k 55.83
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $174k 27k 6.43
Invesco Activly Mangd Etc Optimum Yield Call Option (PDBC) 0.0 $61k 170k 0.36
Mandiant Note 1.625% 6/0 (Principal) 0.0 $35k 35k 1.00
Chevron Corporation Call Option (CVX) 0.0 $26k 22k 1.20
Exxon Mobil Corporation Call Option (XOM) 0.0 $19k 38k 0.50
United Sts Oil Units Call Option (USO) 0.0 $11k 14k 0.77