Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 135 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.1 $12M 44k 272.61
Consumer Discretionary SPDR (XLY) 3.8 $8.8M 73k 120.70
Ishares Tr core div grwth (DGRO) 3.7 $8.6M 220k 39.14
Ishares Tr 0-5yr hi yl cp (SHYG) 3.6 $8.4M 180k 46.49
Vanguard Value ETF (VTV) 3.3 $7.7M 69k 111.62
Utilities SPDR (XLU) 3.2 $7.5M 116k 64.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $7.4M 81k 91.24
Technology SPDR (XLK) 3.0 $7.0M 87k 80.53
Consumer Staples Select Sect. SPDR (XLP) 2.9 $6.8M 111k 61.42
SPDR Gold Trust (GLD) 2.8 $6.4M 46k 138.87
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.6 $6.2M 117k 52.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $5.9M 127k 46.32
Ishares Tr liquid inc etf (ICSH) 2.5 $5.8M 116k 50.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $5.8M 188k 30.85
Sch Us Mid-cap Etf etf (SCHM) 2.5 $5.7M 101k 56.54
Spdr Tr russell 1000 lowvol (LGLV) 2.5 $5.7M 51k 111.47
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.4 $5.7M 116k 48.89
Proshares Invt Grade Etf etf/closed end (IGHG) 2.4 $5.6M 75k 74.56
iShares S&P SmallCap 600 Index (IJR) 2.3 $5.4M 70k 77.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.2 $5.2M 103k 50.41
Ishares Tr 0-5yr invt gr cp (SLQD) 2.0 $4.8M 93k 51.14
iShares Russell 1000 Index (IWB) 2.0 $4.6M 28k 164.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.6 $3.6M 71k 51.31
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $3.4M 97k 34.85
Dbx Etf Tr deutsche usd etf (HYLB) 1.4 $3.4M 68k 50.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.4 $3.3M 60k 55.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.4 $3.3M 61k 53.61
Invesco Senior Loan Etf otr (BKLN) 1.2 $2.8M 126k 22.59
Vanguard Sht Term Govt Bond ETF (VGSH) 1.2 $2.7M 45k 60.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.1 $2.5M 47k 53.72
Vanguard Small-Cap Growth ETF (VBK) 1.0 $2.4M 13k 182.04
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.4M 27k 88.75
Ishares Tr faln angls usd (FALN) 0.9 $2.0M 76k 26.77
Invesco S&p 500 Buywrite Etf (PBP) 0.9 $2.0M 93k 21.65
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.9 $2.0M 88k 22.71
Global X Fds nasdaq 100 cover (QYLD) 0.9 $2.0M 89k 22.60
Ford Motor Company (F) 0.8 $1.9M 208k 9.16
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.9M 15k 128.87
Spdr Series Trust aerospace def (XAR) 0.8 $1.9M 17k 106.83
ProShares Ultra QQQ (QLD) 0.6 $1.5M 16k 96.70
Apple (AAPL) 0.6 $1.4M 6.4k 223.95
Procter & Gamble Company (PG) 0.4 $1.0M 8.3k 124.34
Microsoft Corporation (MSFT) 0.4 $972k 7.0k 139.04
iShares S&P 500 Index (IVV) 0.4 $976k 3.3k 298.65
Vanguard Small-Cap ETF (VB) 0.4 $939k 6.1k 153.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $903k 11k 81.08
United Technologies Corporation 0.4 $846k 6.2k 136.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $834k 16k 52.42
Synopsys (SNPS) 0.3 $771k 5.6k 137.21
Veeva Sys Inc cl a (VEEV) 0.3 $725k 4.7k 152.76
Global Payments (GPN) 0.3 $707k 4.4k 159.09
Paypal Holdings (PYPL) 0.3 $695k 6.7k 103.59
Novocure Ltd ord (NVCR) 0.3 $651k 8.7k 74.78
Cadence Design Systems (CDNS) 0.3 $637k 9.6k 66.04
Match 0.3 $634k 8.9k 71.40
Invesco Qqq Trust Series 1 (QQQ) 0.3 $629k 3.3k 188.95
Epam Systems (EPAM) 0.3 $611k 3.3k 182.44
Globant S A (GLOB) 0.3 $596k 6.5k 91.54
Spdr Ser Tr msci usa qual (QUS) 0.3 $605k 6.8k 88.71
Monolithic Power Systems (MPWR) 0.2 $586k 3.8k 155.64
Ferrari Nv Ord (RACE) 0.2 $572k 3.7k 154.01
Atlassian Corp Plc cl a 0.2 $551k 4.4k 125.54
Adobe Systems Incorporated (ADBE) 0.2 $536k 1.9k 276.43
Euronet Worldwide (EEFT) 0.2 $545k 3.7k 146.19
RealPage 0.2 $536k 8.5k 62.91
Motorola Solutions (MSI) 0.2 $533k 3.1k 170.29
Intel Corporation (INTC) 0.2 $512k 9.9k 51.57
Visa (V) 0.2 $523k 3.0k 171.98
iShares S&P 500 Growth Index (IVW) 0.2 $508k 2.8k 179.89
Exxon Mobil Corporation (XOM) 0.2 $489k 6.9k 70.56
ProShares Ultra S&P500 (SSO) 0.2 $493k 3.8k 128.42
SPDR S&P MidCap 400 ETF (MDY) 0.2 $483k 1.4k 352.55
Amazon (AMZN) 0.2 $470k 271.00 1734.32
iShares Russell 2000 Index (IWM) 0.2 $457k 3.0k 151.37
Vanguard Total Stock Market ETF (VTI) 0.2 $477k 3.2k 151.04
Servicenow (NOW) 0.2 $476k 1.9k 253.73
Twilio Inc cl a (TWLO) 0.2 $472k 4.3k 109.87
LHC 0.2 $446k 3.9k 113.46
Repligen Corporation (RGEN) 0.2 $447k 5.8k 76.73
Workday Inc cl a (WDAY) 0.2 $447k 2.6k 169.96
Cyberark Software (CYBR) 0.2 $447k 4.5k 99.73
Planet Fitness Inc-cl A (PLNT) 0.2 $440k 7.6k 57.84
Trade Desk (TTD) 0.2 $453k 2.4k 187.42
Lockheed Martin Corporation (LMT) 0.2 $421k 1.1k 390.54
Deere & Company (DE) 0.2 $408k 2.4k 168.66
U.S. Bancorp (USB) 0.2 $370k 6.7k 55.32
Berkshire Hathaway (BRK.B) 0.2 $381k 1.8k 207.86
Vanguard Europe Pacific ETF (VEA) 0.2 $372k 9.1k 41.10
Vanguard Dividend Appreciation ETF (VIG) 0.2 $383k 3.2k 119.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $376k 9.7k 38.86
FleetCor Technologies 0.1 $349k 1.2k 286.77
QCR Holdings (QCRH) 0.1 $341k 9.0k 37.93
ProShares UltraPro S&P 500 (UPRO) 0.1 $361k 6.5k 55.28
Icon (ICLR) 0.1 $340k 2.3k 147.51
Alphabet Inc Class A cs (GOOGL) 0.1 $350k 287.00 1219.51
NVIDIA Corporation (NVDA) 0.1 $317k 1.8k 174.18
Ebix (EBIXQ) 0.1 $325k 7.7k 42.07
JPMorgan Chase & Co. (JPM) 0.1 $299k 2.5k 117.76
At&t (T) 0.1 $302k 8.0k 37.87
Northrop Grumman Corporation (NOC) 0.1 $311k 830.00 374.70
Merck & Co (MRK) 0.1 $314k 3.7k 84.27
UnitedHealth (UNH) 0.1 $305k 1.4k 217.55
Humana (HUM) 0.1 $297k 1.2k 256.03
Pure Cycle Corporation (PCYO) 0.1 $307k 30k 10.28
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $301k 8.1k 37.23
Home Depot (HD) 0.1 $284k 1.2k 232.22
Target Corporation (TGT) 0.1 $286k 2.7k 107.08
WisdomTree Total Earnings Fund 0.1 $290k 8.6k 33.92
Nasdaq Omx (NDAQ) 0.1 $252k 2.5k 99.41
Abbott Laboratories (ABT) 0.1 $258k 3.1k 83.74
Verizon Communications (VZ) 0.1 $259k 4.3k 60.29
Raytheon Company 0.1 $254k 1.3k 195.84
Choice Hotels International (CHH) 0.1 $263k 3.0k 88.85
Brink's Company (BCO) 0.1 $259k 3.1k 83.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $261k 4.4k 58.88
Anthem (ELV) 0.1 $260k 1.1k 239.85
Walt Disney Company (DIS) 0.1 $225k 1.7k 130.59
Honeywell International (HON) 0.1 $231k 1.4k 168.98
Citigroup (C) 0.1 $239k 3.5k 69.02
Broadcom (AVGO) 0.1 $241k 874.00 275.74
Bj's Wholesale Club Holdings (BJ) 0.1 $225k 8.7k 25.92
Chevron Corporation (CVX) 0.1 $215k 1.8k 118.46
Zebra Technologies (ZBRA) 0.1 $211k 1.0k 206.05
Cooper Companies 0.1 $207k 698.00 296.56
Pepsi (PEP) 0.1 $200k 1.5k 136.99
General Dynamics Corporation (GD) 0.1 $212k 1.2k 182.60
Alaska Air (ALK) 0.1 $204k 3.1k 64.97
Astronics Corporation (ATRO) 0.1 $212k 7.2k 29.32
Nxp Semiconductors N V (NXPI) 0.1 $218k 2.0k 109.05
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $206k 1.3k 161.57
Cyrusone 0.1 $214k 2.7k 79.29
Welltower Inc Com reit (WELL) 0.1 $213k 2.4k 90.64
Solarwinds Corp 0.1 $201k 11k 18.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $94k 11k 8.96
Companhia Energetica Minas Gerais (CIG) 0.0 $45k 13k 3.41