Redhawk Wealth Advisors

Redhawk Wealth Advisors as of March 31, 2019

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 7.8 $15M 109k 135.67
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 7.7 $15M 450k 32.33
Ishares Tr 0-5yr hi yl cp (SHYG) 4.5 $8.6M 185k 46.71
Vanguard Value ETF (VTV) 4.1 $7.7M 72k 107.63
Schwab International Equity ETF (SCHF) 3.9 $7.4M 235k 31.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.8 $7.2M 83k 86.87
Sch Us Mid-cap Etf etf (SCHM) 3.0 $5.7M 103k 55.39
iShares S&P SmallCap 600 Index (IJR) 2.8 $5.3M 69k 77.15
Invesco Taxable Municipal Bond otr (BAB) 2.4 $4.6M 150k 30.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.3 $4.3M 87k 50.28
iShares Russell 1000 Index (IWB) 2.3 $4.3M 27k 157.31
Ishares Tr liquid inc etf (ICSH) 2.2 $4.3M 85k 50.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $4.2M 139k 30.55
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.1 $4.0M 195k 20.56
Ishares Tr 0-5yr invt gr cp (SLQD) 2.0 $3.8M 76k 50.45
iShares Russell 2000 Value Index (IWN) 1.9 $3.6M 30k 119.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.8 $3.4M 68k 50.38
Ishares Tr core div grwth (DGRO) 1.8 $3.3M 91k 36.76
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $3.3M 38k 86.48
SPDR DJ Wilshire Large Cap (SPYM) 1.7 $3.2M 97k 33.22
Vanguard Information Technology ETF (VGT) 1.5 $2.8M 14k 200.65
Vanguard Sht Term Govt Bond ETF (VGSH) 1.5 $2.8M 46k 60.42
iShares MSCI Hong Kong Index Fund (EWH) 1.4 $2.7M 102k 26.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $2.5M 21k 123.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.2 $2.4M 45k 52.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.2 $2.4M 44k 53.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.2 $2.4M 55k 42.69
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 1.2 $2.4M 135k 17.56
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.2 $2.3M 50k 46.78
Vanguard Small-Cap Growth ETF (VBK) 1.1 $2.1M 12k 179.72
SPDR Barclays Capital Inter Term (SPTI) 1.1 $2.0M 34k 60.40
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.9M 23k 85.64
Ford Motor Company (F) 1.0 $1.8M 207k 8.78
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.7M 14k 128.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.7M 31k 55.14
SPDR S&P Emerging Markets (SPEM) 0.6 $1.2M 34k 35.76
iShares S&P 500 Index (IVV) 0.6 $1.1M 4.0k 284.48
Vanguard Small-Cap ETF (VB) 0.6 $1.0M 6.8k 152.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $804k 10k 79.71
Invesco Qqq Trust Series 1 (QQQ) 0.4 $806k 4.5k 179.55
ProShares Ultra QQQ (QLD) 0.4 $753k 8.4k 89.93
Apple (AAPL) 0.4 $712k 3.7k 189.92
iShares S&P 500 Growth Index (IVW) 0.4 $695k 4.0k 172.37
Spdr Ser Tr msci usa qual (QUS) 0.4 $678k 8.2k 83.09
SPDR S&P MidCap 400 ETF (MDY) 0.3 $672k 1.9k 345.32
ProShares Ultra Health Care (RXL) 0.3 $659k 6.3k 104.49
iShares Russell 2000 Index (IWM) 0.3 $650k 4.2k 153.01
Paypal Holdings (PYPL) 0.3 $648k 6.2k 103.78
Netflix (NFLX) 0.3 $635k 1.8k 356.54
IAC/InterActive 0.3 $542k 2.6k 210.08
Adobe Systems Incorporated (ADBE) 0.3 $544k 2.0k 266.67
Synopsys (SNPS) 0.3 $544k 4.7k 115.13
Procter & Gamble Company (PG) 0.3 $516k 5.0k 103.99
Novanta (NOVT) 0.3 $519k 6.1k 84.76
Twilio Inc cl a (TWLO) 0.3 $518k 4.0k 129.21
Total System Services 0.3 $487k 5.1k 95.02
Cadence Design Systems (CDNS) 0.3 $489k 7.7k 63.51
Euronet Worldwide (EEFT) 0.3 $492k 3.5k 142.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $503k 14k 37.19
Veeva Sys Inc cl a (VEEV) 0.3 $489k 3.9k 126.85
Cyberark Software (CYBR) 0.3 $494k 4.1k 119.09
Planet Fitness Inc-cl A (PLNT) 0.3 $489k 7.1k 68.69
Match 0.3 $497k 8.8k 56.64
Monolithic Power Systems (MPWR) 0.2 $481k 3.6k 135.45
RealPage 0.2 $477k 7.9k 60.69
Atlassian Corp Plc cl a 0.2 $468k 4.2k 112.39
Ferrari Nv Ord (RACE) 0.2 $468k 3.5k 133.71
Zebra Technologies (ZBRA) 0.2 $465k 2.2k 209.74
Omnicell (OMCL) 0.2 $451k 5.6k 80.90
Vanguard Total Stock Market ETF (VTI) 0.2 $454k 3.1k 144.72
Workday Inc cl a (WDAY) 0.2 $451k 2.3k 192.74
iRobot Corporation 0.2 $436k 3.7k 117.77
Post Holdings Inc Common (POST) 0.2 $444k 4.1k 109.44
Globant S A (GLOB) 0.2 $437k 6.1k 71.46
Trade Desk (TTD) 0.2 $438k 2.2k 198.01
Taro Pharmaceutical Industries (TARO) 0.2 $420k 3.9k 108.08
Visa (V) 0.2 $419k 2.7k 156.05
Servicenow (NOW) 0.2 $419k 1.7k 246.76
Biotelemetry 0.2 $419k 6.7k 62.69
Genomic Health 0.2 $391k 5.6k 70.07
Horizon Pharma 0.2 $394k 15k 26.42
Deere & Company (DE) 0.2 $387k 2.4k 159.98
iShares Dow Jones US Healthcare (IYH) 0.2 $372k 1.9k 193.65
Berkshire Hathaway (BRK.B) 0.2 $362k 1.8k 200.78
Amedisys (AMED) 0.2 $370k 3.0k 123.33
Microsoft Corporation (MSFT) 0.2 $341k 2.9k 118.07
Vanguard Europe Pacific ETF (VEA) 0.2 $346k 8.5k 40.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $351k 3.2k 109.69
ProShares UltraPro S&P 500 (UPRO) 0.2 $345k 7.0k 49.29
U.S. Bancorp (USB) 0.2 $325k 6.7k 48.23
Schwab Strategic Tr intrm trm (SCHR) 0.2 $322k 6.0k 53.78
Ubiquiti Networks 0.2 $319k 2.1k 149.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $320k 5.7k 55.85
ProShares Ultra S&P500 (SSO) 0.2 $295k 2.5k 118.00
QCR Holdings (QCRH) 0.2 $305k 9.0k 33.92
WisdomTree Total Earnings Fund 0.2 $303k 9.4k 32.32
Nv5 Holding (NVEE) 0.2 $312k 5.3k 59.39
Worldpay Ord 0.2 $308k 2.7k 113.32
Corcept Therapeutics Incorporated (CORT) 0.1 $283k 24k 11.73
FleetCor Technologies 0.1 $281k 1.1k 246.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $281k 4.2k 67.71
Nasdaq Omx (NDAQ) 0.1 $257k 2.9k 87.56
Teleflex Incorporated (TFX) 0.1 $261k 865.00 301.73
ProShares Ultra Russell2000 (UWM) 0.1 $268k 4.0k 67.44
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $267k 1.7k 154.78
Jazz Pharmaceuticals (JAZZ) 0.1 $269k 1.9k 142.71
Nmi Hldgs Inc cl a (NMIH) 0.1 $271k 11k 25.83
Nextera Energy Partners (XIFR) 0.1 $258k 5.5k 46.65
Cooper Companies 0.1 $246k 830.00 296.39
Astronics Corporation (ATRO) 0.1 $240k 7.3k 32.79
Bj's Wholesale Club Holdings (BJ) 0.1 $238k 8.7k 27.42
Choice Hotels International (CHH) 0.1 $230k 3.0k 77.70
AMN Healthcare Services (AMN) 0.1 $235k 5.0k 47.19
Exelixis (EXEL) 0.1 $237k 10k 23.81
Brink's Company (BCO) 0.1 $235k 3.1k 75.32
Pure Cycle Corporation (PCYO) 0.1 $225k 23k 9.87
Icon (ICLR) 0.1 $226k 1.7k 136.56
Welltower Inc Com reit (WELL) 0.1 $230k 3.0k 77.70
Boeing Company (BA) 0.1 $216k 565.00 382.30
Western Alliance Bancorporation (WAL) 0.1 $209k 5.1k 40.98
Alaska Air (ALK) 0.1 $205k 3.7k 56.09
Ebix (EBIXQ) 0.1 $206k 4.2k 49.34
Amc Networks Inc Cl A (AMCX) 0.1 $205k 3.6k 56.79
Pattern Energy 0.1 $203k 9.2k 21.96
Tivity Health 0.1 $182k 10k 17.53