Redhawk Wealth Advisors

Redhawk Wealth Advisors as of March 31, 2021

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 225 positions in its portfolio as reported in the March 2021 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) 5.7 $23M 58k 396.34
Proshares Tr Invt Int Rt Hg (IGHG) 4.3 $18M 227k 77.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $17M 47k 364.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.8 $16M 542k 28.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $13M 41k 319.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $12M 163k 72.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.7 $11M 168k 64.04
Proshares Tr Pshs Ultra Qqq (QLD) 2.2 $9.1M 77k 117.18
Ishares Tr Core S&p500 Etf (IVV) 2.1 $8.7M 22k 397.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.8 $7.2M 208k 34.45
Apple (AAPL) 1.7 $7.0M 57k 122.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $6.7M 146k 45.81
Pgim Etf Tr Ultra Short (PULS) 1.6 $6.5M 131k 49.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $6.5M 14k 476.05
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.6 $6.4M 254k 25.07
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $5.9M 65k 90.79
Spdr Ser Tr S&p Retail Etf (XRT) 1.4 $5.7M 64k 89.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $5.4M 58k 93.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $5.4M 118k 45.74
Spdr Ser Tr S&p 600 Sml Cap 1.3 $5.3M 57k 93.97
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $5.0M 68k 73.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $5.0M 38k 130.05
Proshares Tr Pshs Ultra Tech (ROM) 1.2 $4.9M 65k 75.11
Ark Etf Tr Innovation Etf (ARKK) 1.2 $4.8M 40k 119.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $4.7M 108k 43.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $4.7M 138k 34.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $4.4M 27k 165.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $4.2M 31k 134.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $4.0M 104k 38.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $3.8M 18k 214.62
Microsoft Corporation (MSFT) 0.9 $3.8M 16k 235.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $3.7M 14k 274.69
Amazon (AMZN) 0.9 $3.6M 1.2k 3094.42
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $3.6M 65k 54.53
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $3.5M 85k 41.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $3.2M 53k 61.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.8 $3.2M 88k 36.59
NVIDIA Corporation (NVDA) 0.8 $3.1M 5.7k 533.94
Ishares Tr Mbs Etf (MBB) 0.7 $3.0M 28k 108.42
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 23k 131.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $2.7M 53k 50.00
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.6 $2.6M 63k 41.55
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $2.6M 42k 62.15
Ford Motor Company (F) 0.6 $2.6M 212k 12.25
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.6 $2.5M 71k 35.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.3M 11k 206.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 1.1k 2062.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $2.2M 27k 83.35
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 9.8k 220.92
Paypal Holdings (PYPL) 0.5 $2.1M 8.7k 242.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.1M 141k 15.00
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.0M 42k 48.27
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.5 $2.0M 111k 18.03
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $2.0M 38k 51.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.9M 38k 51.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.9M 36k 54.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.9M 17k 108.91
Procter & Gamble Company (PG) 0.4 $1.7M 13k 135.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.7M 44k 37.62
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $1.6M 44k 36.54
Qualcomm (QCOM) 0.4 $1.6M 12k 132.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.5M 17k 87.16
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 13k 113.80
Ishares Tr Mortge Rel Etf (REM) 0.3 $1.4M 39k 35.25
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 9.9k 132.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 5.0k 255.40
Facebook Cl A (META) 0.3 $1.2M 4.2k 294.63
Boeing Company (BA) 0.3 $1.2M 4.8k 254.72
Abbott Laboratories (ABT) 0.3 $1.1M 9.4k 119.85
Raytheon Technologies Corp (RTX) 0.3 $1.1M 15k 77.26
Cadence Design Systems (CDNS) 0.3 $1.1M 8.0k 137.02
Johnson & Johnson (JNJ) 0.3 $1.1M 6.7k 164.30
Rh (RH) 0.3 $1.1M 1.8k 596.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $1.1M 33k 31.94
Broadcom (AVGO) 0.3 $1.0M 2.2k 463.63
Wells Fargo & Company (WFC) 0.3 $1.0M 27k 39.07
Target Corporation (TGT) 0.3 $1.0M 5.2k 198.03
Advanced Micro Devices (AMD) 0.2 $1.0M 13k 78.53
Synopsys (SNPS) 0.2 $999k 4.0k 247.89
Goldman Sachs (GS) 0.2 $985k 3.0k 327.13
Lowe's Companies (LOW) 0.2 $981k 5.2k 190.19
UnitedHealth (UNH) 0.2 $962k 2.6k 372.15
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $957k 20k 48.65
Citigroup Com New (C) 0.2 $919k 13k 72.72
Wal-Mart Stores (WMT) 0.2 $917k 6.7k 135.89
Twitter 0.2 $913k 14k 63.64
Deere & Company (DE) 0.2 $905k 2.4k 374.12
Tempur-Pedic International (TPX) 0.2 $897k 25k 36.55
Charles River Laboratories (CRL) 0.2 $891k 3.1k 289.94
The Trade Desk Com Cl A (TTD) 0.2 $863k 1.3k 651.81
Monster Beverage Corp (MNST) 0.2 $861k 9.4k 91.12
Ishares Tr Modert Alloc Etf (AOM) 0.2 $852k 20k 43.56
Abbvie (ABBV) 0.2 $835k 7.7k 108.19
Epam Systems (EPAM) 0.2 $829k 2.1k 396.46
Tesla Motors (TSLA) 0.2 $823k 1.2k 668.02
Honeywell International (HON) 0.2 $823k 3.8k 217.15
Monolithic Power Systems (MPWR) 0.2 $820k 2.3k 353.45
D.R. Horton (DHI) 0.2 $808k 9.1k 89.13
Docusign (DOCU) 0.2 $797k 3.9k 202.54
Globant S A (GLOB) 0.2 $792k 3.8k 207.66
Topbuild (BLD) 0.2 $785k 3.7k 209.39
Costco Wholesale Corporation (COST) 0.2 $771k 2.2k 352.38
General Dynamics Corporation (GD) 0.2 $769k 4.2k 181.54
Repligen Corporation (RGEN) 0.2 $756k 3.9k 194.34
Square Cl A (SQ) 0.2 $753k 3.3k 227.01
Jd.com Spon Adr Cl A (JD) 0.2 $744k 8.8k 84.33
Endava Ads (DAVA) 0.2 $741k 8.7k 84.71
Inphi Corporation 0.2 $740k 4.1k 178.40
Prudential Financial (PRU) 0.2 $737k 8.1k 91.10
Home Depot (HD) 0.2 $713k 2.3k 305.22
Saia (SAIA) 0.2 $701k 3.0k 230.74
Adobe Systems Incorporated (ADBE) 0.2 $700k 1.5k 475.54
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $689k 10k 66.95
Neogenomics Com New (NEO) 0.2 $686k 14k 48.21
Roku Com Cl A (ROKU) 0.2 $674k 2.1k 325.60
JPMorgan Chase & Co. (JPM) 0.2 $641k 4.2k 152.18
Kohl's Corporation (KSS) 0.2 $635k 11k 59.58
Lockheed Martin Corporation (LMT) 0.2 $629k 1.7k 369.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $618k 4.2k 147.14
Paylocity Holding Corporation (PCTY) 0.1 $606k 3.4k 179.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $604k 2.4k 257.02
Southwest Airlines (LUV) 0.1 $595k 9.7k 61.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $572k 3.2k 178.19
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $568k 7.6k 74.83
Pioneer Natural Resources 0.1 $562k 3.5k 158.76
United Parcel Service CL B (UPS) 0.1 $551k 3.2k 170.06
Lululemon Athletica (LULU) 0.1 $540k 1.8k 306.64
Whirlpool Corporation (WHR) 0.1 $525k 2.4k 220.50
Bristol Myers Squibb (BMY) 0.1 $524k 8.3k 63.09
Mastercard Incorporated Cl A (MA) 0.1 $520k 1.5k 355.92
At&t (T) 0.1 $511k 17k 30.29
Northrop Grumman Corporation (NOC) 0.1 $503k 1.6k 323.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $495k 9.8k 50.75
Ishares Tr Faln Angls Usd (FALN) 0.1 $485k 17k 29.25
Gra (GGG) 0.1 $479k 6.7k 71.60
Bed Bath & Beyond 0.1 $476k 16k 29.14
McKesson Corporation (MCK) 0.1 $473k 2.4k 194.89
Humana (HUM) 0.1 $472k 1.1k 419.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $460k 8.0k 57.21
Generac Holdings (GNRC) 0.1 $455k 1.4k 327.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $443k 214.00 2070.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $438k 5.3k 82.45
Draftkings Com Cl A 0.1 $432k 7.0k 61.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $430k 4.3k 101.01
QCR Holdings (QCRH) 0.1 $425k 9.0k 47.27
Sempra Energy (SRE) 0.1 $425k 3.2k 132.56
Exxon Mobil Corporation (XOM) 0.1 $424k 7.6k 55.77
McDonald's Corporation (MCD) 0.1 $409k 1.8k 223.99
3M Company (MMM) 0.1 $409k 2.1k 192.47
Ishares Tr National Mun Etf (MUB) 0.1 $370k 3.2k 115.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $359k 2.8k 129.84
Hp (HPQ) 0.1 $358k 11k 31.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $355k 2.6k 134.57
Xpel (XPEL) 0.1 $350k 6.7k 51.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $350k 3.0k 118.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $347k 3.6k 96.18
Pepsi (PEP) 0.1 $346k 2.4k 141.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $345k 6.7k 51.85
Blackstone Group Inc Com Cl A (BX) 0.1 $342k 4.6k 74.44
Align Technology (ALGN) 0.1 $341k 630.00 541.27
Entegris (ENTG) 0.1 $334k 3.0k 111.67
Walt Disney Company (DIS) 0.1 $325k 1.8k 184.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $324k 3.9k 82.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $324k 8.1k 39.98
Cigna Corp (CI) 0.1 $317k 1.3k 241.80
Activision Blizzard 0.1 $315k 3.4k 92.89
Realty Income (O) 0.1 $315k 5.0k 63.60
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.1 $314k 10k 30.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $312k 2.5k 125.40
Pfizer (PFE) 0.1 $309k 8.5k 36.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $304k 2.7k 111.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $303k 1.9k 159.73
Ishares Gold Tr Ishares 0.1 $302k 19k 16.26
Stmicroelectronics N V Ny Registry (STM) 0.1 $302k 7.9k 38.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $301k 20k 15.05
Wisdomtree Tr Us Esg Fund 0.1 $296k 6.8k 43.85
Applied Materials (AMAT) 0.1 $293k 2.2k 133.42
Morgan Stanley Com New (MS) 0.1 $290k 3.7k 77.58
Thermo Fisher Scientific (TMO) 0.1 $286k 628.00 455.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $278k 5.2k 53.38
Synovus Finl Corp Com New (SNV) 0.1 $268k 5.9k 45.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $264k 4.7k 56.35
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $262k 8.0k 32.75
Intel Corporation (INTC) 0.1 $261k 4.1k 64.05
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $259k 15k 16.96
Digital Turbine Com New (APPS) 0.1 $255k 3.2k 80.26
Myr (MYRG) 0.1 $255k 3.6k 71.55
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $252k 11k 23.66
Ishares Tr Conser Alloc Etf (AOK) 0.1 $250k 6.5k 38.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $250k 2.4k 102.08
Ishares Silver Tr Ishares (SLV) 0.1 $245k 11k 22.68
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $244k 2.7k 90.20
Metropcs Communications (TMUS) 0.1 $242k 1.9k 125.39
Intuit (INTU) 0.1 $241k 629.00 383.15
Duke Energy Corp Com New (DUK) 0.1 $240k 2.5k 96.66
Chipotle Mexican Grill (CMG) 0.1 $237k 167.00 1419.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $233k 1.4k 168.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $226k 4.8k 46.64
Cisco Systems (CSCO) 0.1 $225k 4.3k 51.81
Cadence Bancorporation Cl A 0.1 $224k 11k 20.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $221k 4.0k 54.69
Pennymac Financial Services (PFSI) 0.1 $220k 3.3k 66.99
Chart Industries (GTLS) 0.1 $215k 1.5k 142.67
Ishares Msci Gbl Min Vol (ACWV) 0.1 $215k 2.2k 98.71
EXACT Sciences Corporation (EXAS) 0.1 $215k 1.6k 131.90
Union Pacific Corporation (UNP) 0.1 $214k 971.00 220.39
Microchip Technology (MCHP) 0.1 $212k 1.4k 154.86
Ishares Tr Blackrock Ultra (ICSH) 0.1 $211k 4.2k 50.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $211k 4.6k 45.56
Chevron Corporation (CVX) 0.1 $211k 2.0k 104.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 4.0k 51.99
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.1 $208k 9.7k 21.37
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $205k 2.0k 102.50
Verizon Communications (VZ) 0.1 $204k 3.5k 58.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $203k 2.1k 99.02
Lithia Mtrs Cl A (LAD) 0.0 $202k 517.00 390.72
Visa Com Cl A (V) 0.0 $201k 948.00 212.03
Option Care Health Com New (OPCH) 0.0 $201k 11k 17.75
Shopify Cl A (SHOP) 0.0 $200k 181.00 1104.97
Servicenow (NOW) 0.0 $200k 400.00 500.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $168k 11k 14.74
Op Bancorp Cmn (OPBK) 0.0 $163k 16k 10.55
Vector (VGR) 0.0 $158k 11k 13.93
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $51k 50k 1.02
Fireeye Note 1.625% 6/0 (Principal) 0.0 $35k 35k 1.00