Redhawk Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Redhawk Wealth Advisors
Redhawk Wealth Advisors holds 120 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 19.0 | $35M | 187k | 185.79 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 5.2 | $9.6M | 204k | 47.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.4 | $8.0M | 96k | 83.53 | |
| Schwab International Equity ETF (SCHF) | 4.3 | $7.9M | 237k | 33.53 | |
| Vanguard Value ETF (VTV) | 4.2 | $7.7M | 70k | 110.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.2 | $5.8M | 101k | 57.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $5.4M | 63k | 87.25 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.4 | $4.4M | 83k | 53.73 | |
| iShares Russell 2000 Value Index (IWN) | 2.4 | $4.3M | 32k | 133.01 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 2.2 | $4.1M | 81k | 50.22 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $4.0M | 25k | 161.72 | |
| Ishares Tr core div grwth (DGRO) | 2.0 | $3.8M | 101k | 37.06 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.9 | $3.6M | 104k | 34.07 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.6 | $3.0M | 53k | 55.94 | |
| Horizons Etf Tr I horizons nasdaq | 1.6 | $2.9M | 114k | 25.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $2.8M | 15k | 187.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $2.4M | 17k | 139.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $2.4M | 28k | 86.43 | |
| ProShares Ultra QQQ (QLD) | 1.2 | $2.3M | 22k | 100.67 | |
| Ford Motor Company (F) | 1.1 | $1.9M | 207k | 9.25 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 1.0 | $1.8M | 13k | 140.40 | |
| Ishares Tr conv bd etf (ICVT) | 1.0 | $1.8M | 30k | 59.86 | |
| Pimco Exch Traded Fund (LDUR) | 1.0 | $1.8M | 18k | 99.66 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $1.7M | 45k | 38.25 | |
| iShares S&P Global 100 Index (IOO) | 0.9 | $1.6M | 34k | 48.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.6M | 19k | 87.12 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $1.5M | 15k | 100.65 | |
| Newfleet Multi-sector Income E | 0.8 | $1.5M | 32k | 47.83 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.5M | 42k | 34.83 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 4.4k | 292.65 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.3M | 7.7k | 162.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.2M | 12k | 101.60 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $974k | 32k | 30.78 | |
| Apple (AAPL) | 0.5 | $887k | 3.9k | 225.70 | |
| NVIDIA Corporation (NVDA) | 0.5 | $860k | 3.1k | 281.05 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $825k | 4.9k | 168.20 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $783k | 4.6k | 168.53 | |
| IAC/InterActive | 0.4 | $776k | 3.6k | 216.76 | |
| Ebix (EBIXQ) | 0.4 | $771k | 9.7k | 79.12 | |
| Abiomed | 0.4 | $684k | 1.5k | 450.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $679k | 8.7k | 78.19 | |
| Align Technology (ALGN) | 0.4 | $660k | 1.7k | 391.23 | |
| RealPage | 0.4 | $660k | 10k | 65.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $642k | 2.4k | 270.09 | |
| Illumina (ILMN) | 0.3 | $646k | 1.8k | 367.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $617k | 5.7k | 108.88 | |
| Atlassian Corp Plc cl a | 0.3 | $628k | 6.5k | 96.14 | |
| Netflix (NFLX) | 0.3 | $609k | 1.6k | 374.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $600k | 3.4k | 177.25 | |
| Total System Services | 0.3 | $593k | 6.0k | 98.70 | |
| Cooper Companies | 0.3 | $590k | 2.1k | 277.00 | |
| Green Dot Corporation (GDOT) | 0.3 | $592k | 6.7k | 88.89 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $590k | 2.1k | 274.55 | |
| Zebra Technologies (ZBRA) | 0.3 | $566k | 3.2k | 176.99 | |
| Synopsys (SNPS) | 0.3 | $576k | 5.8k | 98.68 | |
| Medifast (MED) | 0.3 | $562k | 2.5k | 221.52 | |
| Omnicell (OMCL) | 0.3 | $575k | 8.0k | 71.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $575k | 1.6k | 367.65 | |
| Biotelemetry | 0.3 | $572k | 8.9k | 64.41 | |
| Medtronic (MDT) | 0.3 | $571k | 5.8k | 98.35 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $575k | 11k | 54.08 | |
| Cadence Design Systems (CDNS) | 0.3 | $549k | 12k | 45.36 | |
| USANA Health Sciences (USNA) | 0.3 | $540k | 4.5k | 120.51 | |
| Tyler Technologies (TYL) | 0.3 | $556k | 2.3k | 245.15 | |
| Palo Alto Networks (PANW) | 0.3 | $554k | 2.5k | 225.20 | |
| Ferrari Nv Ord (RACE) | 0.3 | $554k | 4.0k | 136.99 | |
| MGIC Investment (MTG) | 0.3 | $529k | 40k | 13.31 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $537k | 1.9k | 282.93 | |
| Freshpet (FRPT) | 0.3 | $533k | 15k | 36.68 | |
| Principal Financial (PFG) | 0.3 | $510k | 8.7k | 58.59 | |
| Nasdaq Omx (NDAQ) | 0.3 | $509k | 5.9k | 85.76 | |
| Monolithic Power Systems (MPWR) | 0.3 | $515k | 4.1k | 125.58 | |
| Icon (ICLR) | 0.3 | $516k | 3.4k | 153.80 | |
| Nv5 Holding (NVEE) | 0.3 | $518k | 6.0k | 86.69 | |
| Paycom Software (PAYC) | 0.3 | $518k | 3.3k | 155.28 | |
| Novanta (NOVT) | 0.3 | $519k | 7.6k | 68.42 | |
| Trade Desk (TTD) | 0.3 | $516k | 3.4k | 150.97 | |
| Choice Hotels International (CHH) | 0.3 | $496k | 6.0k | 83.36 | |
| Alaska Air (ALK) | 0.3 | $493k | 7.2k | 68.90 | |
| Open Text Corp (OTEX) | 0.3 | $488k | 13k | 38.02 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $455k | 8.0k | 56.88 | |
| Teleflex Incorporated (TFX) | 0.2 | $450k | 1.7k | 266.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $463k | 3.1k | 149.55 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $430k | 7.5k | 57.33 | |
| Sterling Bancorp | 0.2 | $448k | 20k | 22.01 | |
| Worldpay Ord | 0.2 | $437k | 4.3k | 101.20 | |
| AMN Healthcare Services (AMN) | 0.2 | $417k | 7.6k | 54.76 | |
| Nextera Energy Partners (NEP) | 0.2 | $428k | 8.8k | 48.47 | |
| Cdk Global Inc equities | 0.2 | $418k | 6.7k | 62.62 | |
| Procter & Gamble Company (PG) | 0.2 | $409k | 4.9k | 83.30 | |
| Propetro Hldg (PUMP) | 0.2 | $406k | 25k | 16.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $386k | 1.8k | 214.09 | |
| Exelixis (EXEL) | 0.2 | $382k | 22k | 17.73 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $383k | 3.0k | 127.67 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $379k | 33k | 11.56 | |
| Tivity Health | 0.2 | $381k | 12k | 32.11 | |
| U.S. Bancorp (USB) | 0.2 | $361k | 6.8k | 52.83 | |
| Deere & Company (DE) | 0.2 | $364k | 2.4k | 150.48 | |
| Enstar Group (ESGR) | 0.2 | $365k | 1.8k | 208.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $366k | 8.5k | 43.26 | |
| FleetCor Technologies | 0.2 | $374k | 1.6k | 228.05 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $372k | 5.6k | 66.31 | |
| Ubiquiti Networks | 0.2 | $369k | 3.7k | 98.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $374k | 17k | 22.64 | |
| Astronics Corporation (ATRO) | 0.2 | $353k | 8.1k | 43.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $343k | 1.7k | 201.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $354k | 3.2k | 110.62 | |
| QCR Holdings (QCRH) | 0.2 | $306k | 7.5k | 40.85 | |
| Proshares Tr pshs ult nasb (BIB) | 0.2 | $308k | 4.4k | 69.65 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $317k | 6.4k | 49.88 | |
| Paypal Holdings (PYPL) | 0.2 | $302k | 3.4k | 87.77 | |
| Wildhorse Resource Dev Corp | 0.2 | $309k | 13k | 23.67 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $285k | 4.0k | 71.25 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $261k | 19k | 14.04 | |
| Pattern Energy | 0.1 | $259k | 13k | 19.84 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.1 | $255k | 42k | 6.06 | |
| Morgan Stanley (MS) | 0.1 | $237k | 5.1k | 46.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 739.00 | 290.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $222k | 4.3k | 51.08 | |
| Vale (VALE) | 0.1 | $154k | 10k | 14.81 |
