Redhawk Wealth Advisors

Latest statistics and disclosures from Redhawk Wealth Advisors's latest quarterly 13F-HR filing:

Companies in the Redhawk Wealth Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.94 110229 +33% 89.85
Vanguard Utilities ETF (VPU) 3.64 68828 NEW 132.93
Real Estate Select Sect Spdr 3.60 246602 NEW 36.77
Ishares Tr 0-5yr hi yl cp 3.53 190267 +2% 46.70
Materials SPDR (XLB) 3.33 143106 NEW 58.50
Vanguard Value ETF (VTV) 3.16 71790 110.92
Schwab International Equity ETF (SCHF) 2.91 228096 -2% 32.09
SPDR Gold Trust (GLD) 2.68 50591 NEW 133.21
Technology SPDR (XLK) 2.66 85661 NEW 78.04
Utilities SPDR (XLU) 2.65 111841 NEW 59.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.55 58409 NEW 110.02
SPDR DJ Wilshire REIT (RWR) 2.53 64485 NEW 98.80
Sch Us Mid-cap Etf etf 2.35 103455 57.09
iShares S&P; SmallCap 600 Index (IJR) 2.19 70230 +2% 78.29
Ishares Tr liquid inc etf 2.15 107110 +26% 50.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.14 174812 +25% 30.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 1.86 93148 +7% 50.37
iShares Russell 1000 Index (IWB) 1.85 28556 +4% 162.80
iShares Gold Trust (IAU) 1.77 329588 NEW 13.50
Ishares Tr 0-5yr invt gr cp 1.77 87194 +14% 50.97
Vaneck Vectors Gold Miners mutual 1.69 166652 NEW 25.56
iShares Russell 2000 Value Index (IWN) 1.38 28799 -3% 120.49
Columbia Etf Tr I diversifid fxd 1.37 168634 NEW 20.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.35 66320 -3% 51.37
Ishares Tr core div grwth 1.32 86648 -4% 38.20
SPDR DJ Wilshire Large Cap (ELR) 1.29 93889 -3% 34.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.27 58076 +33% 54.84
Vaneck Vectors Amt-free Shrt M bdfund 1.26 179311 +33% 17.70
Guggenheim Bulletshrs 2025 Corp Bd Etf 1.21 144174 -26% 21.16
Vanguard Sht Term Govt Bond ETF (VGSH) 1.19 49119 +6% 60.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.00 28731 -24% 87.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.96 21421 NEW 113.30
Dbx Etf Tr deutsche usd etf 0.96 47980 NEW 50.19
Vanguard Small-Cap Growth ETF (VBK) 0.95 12864 +10% 186.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.95 43959 -2% 54.28
iShares MSCI Brazil Index (EWZ) 0.94 54135 NEW 43.72
Wisdomtree Tr em lcl debt fd 0.87 61975 NEW 35.35
Vanguard High Dividend Yield ETF (VYM) 0.85 24420 +7% 87.39
Ford Motor Company (F) 0.84 206920 10.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.82 47630 -13% 43.21
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.70 21935 NEW 80.42
Vanguard Small-Cap Value ETF (VBR) 0.64 12354 -8% 130.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.61 26823 -13% 56.97
ProShares Ultra QQQ (QLD) 0.54 14041 +67% 96.00
SPDR S&P; Emerging Markets (GMM) 0.46 32661 -4% 35.79
iShares S&P; 500 Index (IVV) 0.45 3821 -3% 294.69
Vanguard Small-Cap ETF (VB) 0.41 6609 -3% 156.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 10560 +4% 80.68
Apple (AAPL) 0.29 3751 197.81
Procter & Gamble Company (PG) 0.28 6381 +28% 109.70
Paypal Holdings 0.28 6219 114.49
Total System Services (TSS) 0.26 5037 128.25
Netflix (NFLX) 0.26 1764 367.35
Veeva Sys Inc cl a 0.25 3811 162.16
Invesco Qqq Trust Series 1 0.25 3375 -24% 186.67
Adobe Systems Incorporated (ADBE) 0.24 2052 294.83
Globant S A 0.24 5994 101.10
Synopsys (SNPS) 0.23 4583 -3% 128.74
United Technologies Corporation (UTX) 0.23 4510 NEW 130.16
Euronet Worldwide (EEFT) 0.23 3442 168.22
Spdr Ser Tr msci usa qual 0.23 6710 -17% 86.14
Match 0.23 8511 -2% 67.32
Novanta 0.23 6056 94.29
Atlassian Corp Plc cl a 0.22 4158 130.83
Ferrari Nv Ord 0.22 3470 161.38
Cadence Design Systems (CDNS) 0.21 7516 -2% 70.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.21 13795 38.71
Servicenow 0.21 1904 +12% 274.68
Novocure Ltd ord shs 0.21 8397 NEW 63.24
Twilio Inc cl a 0.21 3940 136.29
iShares S&P; 500 Growth Index (IVW) 0.20 2861 -29% 179.31
ProShares Ultra Russell2000 (UWM) 0.20 7276 +83% 68.86
Cyrusone 0.20 8861 NEW 57.67
Cyberark Software Ltd shs 0.20 4021 -3% 127.83
Lantheus Holdings Inc Common Stock Usd 0.01 0.20 17471 NEW 28.28
Planet Fitness Inc-cl A 0.20 6904 -3% 72.42
Trade Desk 0.20 2249 227.66
Visa (V) 0.19 2729 173.69
iShares Russell 2000 Index (IWM) 0.19 3033 -28% 155.62
Omnicell (OMCL) 0.19 5629 85.98
Monolithic Power Systems (MPWR) 0.19 3502 135.64
SPDR S&P; MidCap 400 ETF (MDY) 0.19 1377 -29% 354.39
Vanguard Total Stock Market ETF (VTI) 0.19 3146 150.03
Motorola Solutions (MSI) 0.19 2898 NEW 166.67
Workday Inc cl a 0.19 2355 205.52
Microsoft Corporation (MSFT) 0.18 3296 +14% 134.10
Repligen Corporation (RGEN) 0.18 5370 NEW 86.03
RealPage (RP) 0.18 7841 58.79
Epam Systems 0.18 2585 NEW 172.92
ProShares UltraPro S&P; 500 (UPRO) 0.17 7800 +11% 54.10
Schwab Strategic Tr intrm trm 0.17 7917 +32% 54.95
Post Holdings Inc Common 0.17 4066 104.03
Berkshire Hathaway (BRK.B) 0.16 1833 213.31
Deere & Company (DE) 0.16 2419 165.77
LHC (LHCG) 0.16 3443 NEW 119.66
Ebix (EBIX) 0.15 7725 +85% 50.23
Vanguard Dividend Appreciation ETF (VIG) 0.15 3200 115.31
U.S. Ban (USB) 0.14 6738 52.39
Exxon Mobil Corporation (XOM) 0.14 4748 NEW 76.66
Vanguard Europe Pacific ETF (VEA) 0.14 8460 41.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 4175 NEW 84.79
WisdomTree Total Earnings Fund (EXT) 0.14 10410 +11% 33.33
ProShares Ultra S&P500; (SSO) 0.13 2500 126.00
Proshares Tr ultrapro qqq 0.13 5350 NEW 61.68
Astronics Corporation (ATRO) 0.12 7230 40.25
QCR Holdings (QCRH) 0.12 8991 34.92
Vanguard Charlotte Fds intl bd idx etf 0.12 5123 -10% 57.39
BP (BP) 0.11 6423 NEW 41.73
Intel Corporation (INTC) 0.11 5719 NEW 47.91
Vanguard Admiral Fds Inc equity 0.11 1725 161.16
Jazz Pharmaceuticals 0.11 1885 142.71
NASDAQ OMX (NDAQ) 0.10 2535 -13% 96.25
AT&T; (T) 0.10 7413 NEW 33.45
Boston Scientific Corporation (BSX) 0.10 5613 NEW 42.94
Amazon (AMZN) 0.10 134 NEW 1895.52
Choice Hotels International (CHH) 0.10 2960 87.16
Bruker Corporation (BRKR) 0.10 4923 NEW 49.97
Brink's Company (BCO) 0.10 3120 81.09
FleetCor Technologies (FLT) 0.10 885 -22% 281.36
Icon 0.10 1655 154.08
Welltower Inc Com reit 0.10 2960 81.42
Cooper Companies (COO) 0.09 698 -15% 336.68
Pepsi (PEP) 0.09 1778 NEW 131.05
Molina Healthcare (MOH) 0.09 1575 NEW 142.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 1698 -91% 126.03
Worldpay Ord 0.09 1793 -34% 122.70
Bj's Wholesale Club Holdings 0.09 8680 26.38
Corning Incorporated (GLW) 0.08 5710 NEW 33.27
IAC/InterActive (IACI) 0.08 940 -63% 217.02
Cisco Systems (CSCO) 0.08 3781 NEW 54.75
Teradata Corporation (TDC) 0.08 5605 NEW 35.86
Zebra Technologies (ZBRA) 0.08 1015 -54% 209.85
Verizon Communications (VZ) 0.08 3725 NEW 57.18
Western Alliance Bancorporation (WAL) 0.08 4305 -15% 44.83
Alaska Air (ALK) 0.08 3140 -14% 64.01
Exelixis (EXEL) 0.08 9955 21.40
Open Text Corp Com 0.08 4785 NEW 41.17
Amc Networks Inc Cl A 0.08 3610 54.57
Supernus Pharmaceuticals 0.08 6115 NEW 33.03
Nmi Hldgs Inc cl a 0.08 6985 -33% 28.35
Pfizer (PFE) 0.07 4202 NEW 43.31
3M Company (MMM) 0.07 1059 NEW 173.75
Morgan Stanley (MS) 0.07 4188 NEW 43.70
Stryker Corporation (SYK) 0.07 825 NEW 206.06
Cypress Semiconductor Corporation (CY) 0.07 7850 NEW 22.29
Teleflex Incorporated (TFX) 0.07 520 -39% 330.77
Schwab Strategic Tr us lrg cap etf 0.07 2400 -42% 70.00
Ubiquiti Networks 0.07 1420 -33% 131.69
Ishares Inc core msci emkt 0.07 3332 NEW 51.32
Pbf Energy Inc cl a 0.07 5370 NEW 31.28
Tivity Health 0.07 10385 16.47
Antero Midstream Corp antero midstream 0.07 15980 NEW 11.45
Wal-Mart Stores (WMT) 0.06 1421 NEW 110.49
Merck & Co (MRK) 0.06 1700 NEW 84.12
Apollo Commercial Real Est. Finance (ARI) 0.06 8496 NEW 18.36
Pure Cycle Corporation (PCYO) 0.06 15380 -32% 10.60
Facebook Inc cl a 0.06 725 NEW 193.10
Ryman Hospitality Pptys 0.06 1919 NEW 81.29
Pattern Energy 0.06 6515 -29% 23.02
Nextera Energy Partners 0.06 3300 -40% 48.18
Washington Prime 0.06 3310 NEW 43.50
Bank of America Corporation (BAC) 0.05 4200 NEW 29.05
Union Pacific Corporation (UNP) 0.05 800 NEW 168.75
Advanced Micro Devices (AMD) 0.05 4025 NEW 30.31
AmeriGas Partners (APU) 0.05 3593 NEW 34.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 21400 NEW 5.56
Consumer Staples Select Sect. SPDR (XLP) 0.05 2095 NEW 58.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 2264 NEW 53.00
Telefonica Brasil Sa adr 0.05 8993 NEW 13.01
Wright Medical Group Nv 0.05 3950 NEW 29.87
Square Inc cl a 0.05 1720 NEW 72.67
Invesco Aerospace & Defense Etf 0.05 2000 NEW 65.00
Principal Financial (PFG) 0.04 1630 NEW 57.67
CSX Corporation (CSX) 0.04 1270 NEW 77.17
SPDR S&P; 500 ETF (SPY) 0.04 308 NEW 292.21
Royal Dutch Shell (RDS.A) 0.04 1620 NEW 64.81
Texas Instruments Incorporated (TXN) 0.04 905 NEW 114.92
Enterprise Products Partners 0.04 3853 NEW 28.81
Marvell Technology Group Ltd 0.04 4200 NEW 23.81
STMicroelectronics N.V. (STM) 0.04 5530 NEW 17.54
CVR Energy (CVI) 0.04 1889 NEW 49.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 261 NEW 348.66
PacWest Ban (PACW) 0.04 2355 NEW 38.64
Magellan Midstream Partners (MMP) 0.04 1703 NEW 64.00
EXACT Sciences Corporation (EXAS) 0.04 935 NEW 117.65
First Trust DJ Internet Index Fund (FDN) 0.04 767 NEW 143.42
Vanguard Health Care ETF (VHT) 0.04 525 NEW 173.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 430 NEW 213.95
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.04 8050 NEW 13.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.04 8050 NEW 13.79
Vanguard Scottsdale Fds cmn 0.04 750 NEW 134.67
Ishares Tr fltg rate nt 0.04 2055 NEW 51.09
Alphabet Inc Class A cs 0.04 95 NEW 1084.21
Mgm Growth Properties 0.04 2937 NEW 30.64
Comcast Corporation (CMCSA) 0.03 1616 NEW 42.08
Taiwan Semiconductor Mfg (TSM) 0.03 1600 NEW 39.38
American Express Company (AXP) 0.03 600 NEW 123.33
People's United Financial (PBCT) 0.03 4404 NEW 16.80
Canadian Natl Ry Co 0.03 765 NEW 92.81
Johnson & Johnson (JNJ) 0.03 535 NEW 140.19
Walt Disney Company (DIS) 0.03 603 NEW 139.30
Martin Marietta Materials (MLM) 0.03 367 NEW 228.88
Chevron Corporation (CVX) 0.03 652 NEW 124.23
Bristol Myers Squibb (BMY) 0.03 1475 NEW 45.42
V.F. Corporation (VFC) 0.03 783 NEW 86.85
Wells Fargo & Company (WFC) 0.03 1326 NEW 47.51
Harris Corporation (HRS) 0.03 361 NEW 188.37
Vulcan Materials Company (VMC) 0.03 520 NEW 136.54
Xilinx (XLNX) 0.03 635 NEW 118.11
Becton, Dickinson and (BDX) 0.03 309 NEW 252.43
Altria (MO) 0.03 1611 NEW 47.18
Illinois Tool Works (ITW) 0.03 425 NEW 150.59
Accenture 0.03 353 NEW 184.14
ON Semiconductor (ONNN) 0.03 3800 NEW 20.26
Companhia Energetica Minas Gerais (CIG) 0.03 19197 NEW 3.80
Lululemon Athletica Inc 0.03 451 NEW 179.60
PGT (PGTI) 0.03 4722 NEW 16.73
Shutterfly (SFLY) 0.03 1493 NEW 50.23
Dollar General (DG) 0.03 497 NEW 134.81
Vanguard Mid-Cap ETF (VO) 0.03 500 NEW 168.00
Main Street Capital Corporation (MAIN) 0.03 2093 NEW 41.09
Piedmont Office Realty Trust (PDM) 0.03 3492 NEW 20.05
Vanguard Information Technology ETF (VGT) 0.03 375 -97% 210.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 500 NEW 130.00
Schwab U S Large Cap Growth ETF (SCHG) 0.03 970 NEW 83.51
Xylem 0.03 981 NEW 83.59
Phillips 66 Partners 0.03 1759 NEW 49.46
Vanguard S&p 500 Etf idx fd 0.03 302 NEW 268.21
Freshpet 0.03 1500 NEW 45.33
Ark Etf Tr innovation etf 0.03 1374 NEW 48.03
Chubb 0.03 496 NEW 147.18
Johnson Controls International Plc equity 0.03 2046 NEW 41.54
Corecivic 0.03 3015 NEW 20.90
Hilton Worldwide Holdings 0.03 721 NEW 97.09
Hartford Financial Services (HIG) 0.02 714 NEW 56.02
JPMorgan Chase & Co. (JPM) 0.02 500 NEW 112.00
PNC Financial Services (PNC) 0.02 291 NEW 137.46
Costco Wholesale Corporation (COST) 0.02 200 NEW 265.00
Home Depot (HD) 0.02 225 NEW 208.89
CBS Corporation (CBS) 0.02 885 NEW 49.72
Dominion Resources (D) 0.02 650 NEW 76.92
Northrop Grumman Corporation (NOC) 0.02 144 NEW 326.39
Hanesbrands (HBI) 0.02 2856 NEW 17.16
Sempra Energy (SRE) 0.02 400 NEW 137.50
Quest Diagnostics Incorporated (DGX) 0.02 469 NEW 102.35
Energy Transfer Equity (ETE) 0.02 2816 NEW 14.20
MetLife (MET) 0.02 1150 NEW 49.57
Oge Energy Corp (holding Co) Com Stk 0.02 1000 NEW 43.00
iShares S&P; MidCap 400 Index (IJH) 0.02 300 NEW 193.33
Verint Systems (VRNT) 0.02 1080 NEW 53.70
Vanguard Growth ETF (VUG) 0.02 350 NEW 162.86
Vanguard Scottsdale Fds vng rus1000grw 0.02 350 NEW 162.86
Spdr Ser Tr cmn 0.02 1560 NEW 30.77
Alibaba Group Holding Ltd Spon 0.02 227 NEW 167.40
Outfront Media 0.02 1750 NEW 25.71
Hp 0.02 1969 NEW 20.82
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.02 1800 NEW 25.00
Invesco S&p Smallcap Health Etf 0.02 320 NEW 118.75
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 375 NEW 136.00
Inv Bulletshs 2024 Etf etf/closed end- 0.02 1952 NEW 25.10
Dow Inc 0.02 794 NEW 49.12
Dupont De Nemours Inc Com 0.02 794 NEW 75.57
NRG Energy (NRG) 0.01 745 NEW 34.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 5812 NEW 5.51
iShares MSCI Emerging Markets Indx (EEM) 0.01 346 NEW 43.35
Goldman Sachs (GS) 0.01 100 NEW 200.00
Fidelity National Information Services (FIS) 0.01 235 NEW 123.40
Coca-Cola Company (KO) 0.01 702 NEW 51.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 560 NEW 62.50
FedEx Corporation (FDX) 0.01 95 NEW 168.42
McDonald's Corporation (MCD) 0.01 100 NEW 210.00
Abbott Laboratories (ABT) 0.01 395 NEW 83.54
Norfolk Southern (NSC) 0.01 85 NEW 200.00
General Electric Company (GE) 0.01 3287 NEW 10.65
Copart (CPRT) 0.01 500 NEW 74.00
Snap-on Incorporated (SNA) 0.01 209 NEW 167.46
Global Payments (GPN) 0.01 210 NEW 161.90
Best Buy (BBY) 0.01 300 NEW 70.00
Boeing Company (BA) 0.01 100 -82% 360.00
Ross Stores (ROST) 0.01 310 NEW 100.00
Akamai Technologies (AKAM) 0.01 380 NEW 78.95
Masco Corporation (MAS) 0.01 763 NEW 39.32
AstraZeneca (AZN) 0.01 315 NEW 41.27
Crane (CR) 0.01 391 NEW 84.40
Thermo Fisher Scientific (TMO) 0.01 106 NEW 292.45
Allstate Corporation (ALL) 0.01 265 NEW 101.89
ConocoPhillips (COP) 0.01 261 NEW 61.30
eBay (EBAY) 0.01 747 NEW 40.16
GlaxoSmithKline (GSK) 0.01 317 NEW 41.01
International Business Machines (IBM) 0.01 100 NEW 140.00
Southern Company (SO) 0.01 247 NEW 56.68
Starbucks Corporation (SBUX) 0.01 379 NEW 84.43
AutoZone (AZO) 0.01 28 NEW 1107.14
Discovery Communications (DISCA) 0.01 974 NEW 30.80
Delta Air Lines (DAL) 0.01 360 NEW 55.56
Activision Blizzard (ATVI) 0.01 610 NEW 47.54
Entergy Corporation (ETR) 0.01 137 NEW 102.19
BGC Partners (BGCP) 0.01 6264 NEW 5.27
Edison International (EIX) 0.01 205 NEW 68.29
Humana (HUM) 0.01 90 NEW 266.67
Seagate Technology Com Stk 0.01 276 NEW 47.10
Banco Santander-Chile (SAN) 0.01 424 NEW 30.66
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1366 NEW 9.52
Omega Healthcare Investors (OHI) 0.01 832 NEW 37.26
Seaspan Corp 0.01 1296 NEW 10.03
Cimarex Energy Co 0.01 225 NEW 57.78
Alexion Pharmaceuticals (ALXN) 0.01 225 NEW 128.89
Rex American Resources (REX) 0.01 200 NEW 75.00
iShares Lehman Aggregate Bond (AGG) 0.01 235 NEW 110.64
Amarin Corporation (AMRN) 0.01 1000 NEW 19.00
Eaton Vance Short Duration Diversified I (EVG) 0.01 1250 NEW 13.60
First Trust IPOX-100 Index Fund (FPX) 0.01 252 NEW 79.37
WisdomTree Earnings 500 Fund (EPS) 0.01 900 NEW 33.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 420 NEW 59.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 290 NEW 96.55
Hollyfrontier Corp 0.01 500 NEW 46.00
Ishares Tr eafe min volat 0.01 218 NEW 73.39
Phillips 66 0.01 199 NEW 95.48
Duke Energy 0.01 383 NEW 88.77
Wp Carey 0.01 277 NEW 79.42
Mondelez Int 0.01 590 NEW 54.24
Mplx 0.01 965 NEW 32.12
Gw Pharmaceuticals Plc ads 0.01 200 NEW 170.00
*wisdomtreetrusdivdgrtfdadded 0.01 375 NEW 42.67
Gaming & Leisure Pptys 0.01 484 NEW 39.26
Ladder Capital Corp Class A 0.01 1841 NEW 16.84
Wisdomtree Tr blmbrg fl trfd 0.01 1200 NEW 25.00
Navient Corporation equity 0.01 1137 NEW 14.07
Enable Midstream 0.01 940 NEW 13.83
Geo Group Inc/the reit 0.01 1350 NEW 20.74
Moelis & Co 0.01 370 NEW 35.14
Synchrony Financial 0.01 1010 NEW 34.65
Medtronic 0.01 353 NEW 96.32
Godaddy Inc cl a 0.01 380 NEW 71.05
Shopify Inc cl a 0.01 57 NEW 298.25
Willis Towers Watson 0.01 160 NEW 193.75
Spdr Ser Tr sp500 high div 0.01 675 NEW 38.52
Nuveen Barclays Shrt Term Muni bdfund 0.01 350 NEW 48.57
Ihs Markit Ltd Shs stock 0.01 395 NEW 63.29
Etf Managers Tr tierra xp latin 0.01 1000 NEW 32.00
Triton International 0.01 981 NEW 32.62
Athene Holding Ltd Cl A 0.01 590 NEW 42.37
Sba Communications Corp Com stock 0.01 130 NEW 223.08
Aurora Cannabis Inc snc 0.01 3000 NEW 7.67
National Grid Plc Spon 0.01 247 NEW 52.63
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 345 NEW 37.68
Tandem Diabetes Care Inc 0.01 236 NEW 63.56
Invesco S&p Smallcap Low Volatility Etf 0.01 585 NEW 47.86
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 240 NEW 125.00
Cigna Corp New 0.01 178 NEW 157.30
Wrap Technologies Inc 0.01 2300 NEW 6.09
Western Midstream Partners Lp 0.01 426 NEW 30.52
Corteva Inc Com 0.01 794 NEW 28.97
Owens Corning (OC) 0.00 2 NEW 0.00
Discover Financial Services (DFS) 0.00 88 NEW 79.55
Health Care SPDR (XLV) 0.00 6 NEW 166.67
United Parcel Service (UPS) 0.00 100 NEW 100.00
Carnival Corporation (CCL) 0.00 179 NEW 44.69
Digital Realty Trust (DLR) 0.00 95 NEW 115.79
NetApp (NTAP) 0.00 180 NEW 61.11
Stanley Black & Decker (SWK) 0.00 50 NEW 140.00
Laboratory Corp. of America Holdings (LH) 0.00 60 NEW 166.67
Nokia Corporation (NOK) 0.00 1760 NEW 5.11
DaVita (DVA) 0.00 40 NEW 50.00
Emerson Electric (EMR) 0.00 50 NEW 60.00
MDU Resources (MDU) 0.00 218 NEW 27.52
Valero Energy Corporation (VLO) 0.00 100 NEW 90.00
CenturyLink (CTL) 0.00 20 NEW 0.00
Yum! Brands (YUM) 0.00 80 NEW 112.50
NiSource (NI) 0.00 35 NEW 28.57
Lockheed Martin Corporation (LMT) 0.00 31 NEW 354.84
Anadarko Petroleum Corporation (APC) 0.00 152 NEW 72.37
General Mills (GIS) 0.00 180 NEW 50.00
Macy's (M) 0.00 104 NEW 19.23
Philip Morris International (PM) 0.00 100 NEW 80.00
Unilever N.V. (UN) 0.00 195 NEW 61.54
UnitedHealth (UNH) 0.00 40 NEW 250.00
American Electric Power Company (AEP) 0.00 31 NEW 96.77
iShares Russell 1000 Value Index (IWD) 0.00 22 NEW 136.36
iShares MSCI EAFE Index Fund (EFA) 0.00 93 NEW 64.52
TOTAL S.A. (TOT) 0.00 200 NEW 55.00
Buckeye Partners (BPL) 0.00 206 NEW 38.83
Prudential Financial (PRU) 0.00 64 NEW 93.75
Xcel Energy (XEL) 0.00 56 NEW 53.57
TCF Financial Corporation (TCB) 0.00 139 NEW 21.58
J.M. Smucker Company (SJM) 0.00 1 NEW 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 742 NEW 16.17
Meredith Corporation (MDP) 0.00 200 NEW 55.00
Huttig Building Products (HBPI) 0.00 174 NEW 0.00
Southwest Gas Corporation (SWX) 0.00 96 NEW 93.75
Lee Enterprises, Incorporated (LEE) 0.00 1000 NEW 2.00
ACCO Brands Corporation (ABD) 0.00 137 NEW 7.30
Take-Two Interactive Software (TTWO) 0.00 67 NEW 119.40
Industrial SPDR (XLI) 0.00 92 NEW 76.09
Webster Financial Corporation (WBS) 0.00 78 NEW 51.28
Enbridge Inc 0.00 140 NEW 35.71
CenterPoint Energy (CNP) 0.00 350 NEW 28.57
Dcp Midstream Partners Lp 0.00 398 NEW 30.15
DTE Energy Company (DTE) 0.00 77 NEW 129.87
FMC Corporation (FMC) 0.00 136 NEW 80.88
John Bean Technologies Corporation (JBT) 0.00 45 NEW 111.11
Suburban Propane Partners (SPH) 0.00 10 NEW 0.00
Unitil Corporation (UTL) 0.00 27 NEW 74.07
Ciena Corporation (CIEN) 0.00 4 NEW 0.00
MGM Resorts International. (MGM) 0.00 100 NEW 30.00
Wabtec Corporation (WAB) 0.00 5 NEW 0.00
National Fuel Gas (NFG) 0.00 48 NEW 62.50
iRobot Corporation (IRBT) 0.00 100 -97% 90.00
iShares Russell 1000 Growth Index (IWF) 0.00 12 NEW 166.67
Pilgrim's Pride Corporation (PPC) 0.00 200 NEW 25.00
Financial Select Sector SPDR (XLF) 0.00 16 NEW 0.00
Weingarten Realty Investors (WRI) 0.00 430 NEW 27.91
SPDR KBW Bank (KBE) 0.00 8 NEW 0.00
Templeton Global Income Fund (GIM) 0.00 166 NEW 6.02
Tesla Motors (TSLA) 0.00 35 NEW 228.57
SPDR S&P; Biotech (XBI) 0.00 3 NEW 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 2 NEW 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 153 NEW 32.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 2 NEW 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 1 NEW 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 71 NEW 112.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2 NEW 0.00
Vanguard Total Bond Market ETF (BND) 0.00 1 NEW 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1 NEW 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 210 NEW 38.10
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 199 NEW 55.28
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2 NEW 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 239 NEW 29.29
SPDR S&P; Metals and Mining (XME) 0.00 5 NEW 0.00
Targa Res Corp 0.00 195 NEW 41.03
First Trust Amex Biotech Index Fnd (FBT) 0.00 52 NEW 134.62
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 212 NEW 28.30
Vanguard Energy ETF (VDE) 0.00 10 NEW 100.00
Vanguard Mega Cap 300 Index (MGC) 0.00 43 NEW 93.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 2 NEW 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 125 NEW 80.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 38 NEW 26.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 81 NEW 49.38
Kayne Anderson Mdstm Energy 0.00 617 NEW 11.35
Wisdomtree Tr intl hedge eqt 0.00 166 NEW 66.27
Huntington Ingalls Inds. Inc. 0.00 24 NEW 208.33
Kinder Morgan Inc. 0.00 27 NEW 37.04
Vanguard Star Fd Intl Stk Idxf 0.00 66 NEW 45.45
Ishares High Dividend Equity F 0.00 62 NEW 96.77
Marathon Petroleum Corp 0.00 215 NEW 55.81
Flexshares Tr mornstar upstr 0.00 11 NEW 0.00
Spdr Short-term High Yield mf 0.00 171 NEW 29.24
Ishares Tr cmn 0.00 61 NEW 32.79
Abbvie 0.00 100 NEW 70.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 12 NEW 83.33
Accelr8 Technology 0.00 400 NEW 22.50
Pacific Ethanol 0.00 200 NEW 0.00
Columbia Ppty Tr 0.00 418 NEW 21.53
Qts Realty Trust Inc stock 0.00 255 NEW 47.06
Vodafone Group New Adr F 0.00 80 NEW 12.50
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 255 NEW 31.37
T2 Biosystems 0.00 5843 NEW 1.71
Crown Castle Intl 0.00 94 NEW 127.66
Ubs Group Ag 0.00 1032 NEW 11.63
Doubleline Total Etf etf 0.00 29 NEW 34.48
Lattice Strategies Tr dev mk x us st 0.00 32 NEW 31.25
Lattice Strategies Tr us eqt strat 0.00 92 NEW 32.61
Kraft Heinz 0.00 66 NEW 30.30
Westrock 0.00 340 NEW 35.29
John Hancock Exchange Traded multifactor mi 0.00 7 NEW 0.00
Sequential Brnds 0.00 6 NEW 0.00
Crestwood Equity Partners master ltd part 0.00 21 NEW 47.62
Halcon Res 0.00 2 NEW 0.00
Alcoa 0.00 111 NEW 27.03
Arconic Inc Com stock 0.00 333 NEW 27.03
Yum China Holdings 0.00 80 NEW 50.00
Wheaton Precious Metals Corp C Om stock 0.00 400 NEW 25.00
Neurometrix 0.00 6 NEW 0.00
Frontier Communication 0.00 4 NEW 0.00
Main Sector Rotation Etf 0.00 429 NEW 27.97
Spdr Ser Tr 1 3 hgh yield 0.00 1 NEW 0.00
Ishares Tr broad usd high 0.00 6 NEW 0.00
North American Const 0.00 36 NEW 0.00
Mcdermott International Inc mcdermott intl inc 0.00 163 NEW 12.27
Evergy Inc 0.00 176 NEW 62.50
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.00 86 NEW 23.26
Invesco S&p Spin-off Etf exchange traded fund 0.00 191 NEW 52.36
Aberdeen Global Dynamic Divd F 0.00 300 NEW 10.00
World Gold Tr spdr gld minis 0.00 29 NEW 0.00
Microbot Med Inc 0.00 1 NEW 0.00
Apollo Investment Corp. 0.00 4 NEW 0.00
Dell Technologies Inc 0.00 1 NEW 0.00
Beyond Meat Inc 0.00 10 NEW 200.00
Kontoor Brands Inc 0.00 99 NEW 30.30
Direxion Shares Etf Tr-direxio etf 0.00 17 NEW 58.82

Past 13F-HR SEC Filings by Redhawk Wealth Advisors

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