Redhawk Wealth Advisors

Redhawk Wealth Advisors as of June 30, 2021

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 258 positions in its portfolio as reported in the June 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) 5.6 $25M 58k 428.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $18M 45k 393.51
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.0 $14M 156k 86.73
Spdr Ser Tr Portfli High Yld (SPHY) 2.9 $13M 482k 26.89
Proshares Tr Pshs Ultra Qqq (QLD) 2.8 $13M 174k 71.81
First Tr Exchange Traded Energy Alphadx (FXN) 2.1 $9.6M 844k 11.41
Victory Portfolios Ii Victoryshs Short (USTB) 2.1 $9.6M 185k 51.92
Ishares Tr Core S&p500 Etf (IVV) 2.0 $9.2M 21k 429.91
Renaissance Cap Greenwich Ipo Etf (IPO) 1.8 $8.2M 125k 66.20
Apple (AAPL) 1.8 $7.9M 58k 136.96
Ishares Tr Conv Bd Etf (ICVT) 1.6 $7.2M 71k 101.98
Nushares Etf Tr Nuveen Shrt Term (NURE) 1.5 $6.8M 199k 33.96
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.5 $6.7M 26k 262.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.5 $6.7M 119k 56.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $6.6M 144k 46.06
Spdr Ser Tr Hlth Care Svcs (XHS) 1.5 $6.5M 57k 114.31
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $6.4M 64k 100.99
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.4 $6.3M 253k 25.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $6.1M 13k 491.05
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 1.3 $5.8M 244k 23.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $5.5M 58k 95.07
Select Sector Spdr Tr Financial (XLF) 1.2 $5.2M 142k 36.69
Ark Etf Tr Innovation Etf (ARKK) 1.2 $5.2M 40k 130.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $4.8M 106k 45.50
Proshares Tr Pshs Ult Hlthcre (RXL) 1.1 $4.8M 52k 93.23
Spdr Ser Tr S&p 600 Sml Cap 1.0 $4.7M 48k 97.75
NVIDIA Corporation (NVDA) 1.0 $4.7M 5.8k 800.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.5M 26k 173.67
Microsoft Corporation (MSFT) 1.0 $4.4M 16k 270.92
Select Sector Spdr Tr Energy (XLE) 1.0 $4.3M 80k 53.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $4.2M 30k 140.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $4.1M 103k 40.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $4.1M 17k 236.34
Amazon (AMZN) 0.9 $4.0M 1.2k 3440.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.0M 11k 354.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $4.0M 30k 134.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $3.9M 48k 82.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $3.9M 13k 289.81
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.7 $3.3M 70k 47.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.2M 52k 61.42
Ford Motor Company (F) 0.7 $3.1M 212k 14.86
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.7 $3.1M 78k 40.00
Ishares Tr Mbs Etf (MBB) 0.7 $3.1M 29k 108.22
Principal Exchange-traded Prcpl Mil Indx 0.7 $3.1M 47k 66.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $3.0M 25k 119.35
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 22k 137.45
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $2.9M 51k 56.22
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $2.8M 51k 55.07
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $2.8M 44k 63.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $2.8M 69k 40.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 1.1k 2441.78
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.7M 12k 229.37
Paypal Holdings (PYPL) 0.6 $2.7M 9.2k 291.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 11k 222.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.2M 147k 15.32
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.5 $2.2M 60k 36.39
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $2.2M 41k 52.09
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.0M 41k 50.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.0M 18k 112.45
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.4 $2.0M 110k 18.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.0M 36k 55.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.9M 38k 51.23
Qualcomm (QCOM) 0.4 $1.9M 13k 142.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.8M 83k 22.15
Advanced Micro Devices (AMD) 0.4 $1.8M 19k 93.95
Procter & Gamble Company (PG) 0.4 $1.8M 13k 134.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.7M 43k 39.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.6M 18k 88.05
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 10k 147.66
Lam Research Corporation 0.3 $1.5M 2.4k 650.55
Facebook Cl A (META) 0.3 $1.5M 4.3k 347.73
Ishares Tr Mortge Rel Etf (REM) 0.3 $1.5M 40k 37.12
Deere & Company (DE) 0.3 $1.4M 4.1k 352.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.2k 277.95
Charles River Laboratories (CRL) 0.3 $1.3M 3.6k 369.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 11k 115.36
Inmode SHS (INMD) 0.3 $1.3M 14k 94.66
Rh (RH) 0.3 $1.3M 1.9k 678.82
Raytheon Technologies Corp (RTX) 0.3 $1.3M 15k 85.34
Endava Ads (DAVA) 0.3 $1.3M 11k 113.40
Goldman Sachs (GS) 0.3 $1.2M 3.1k 379.52
Boeing Company (BA) 0.3 $1.2M 4.9k 239.65
Target Corporation (TGT) 0.3 $1.2M 4.9k 241.64
Synopsys (SNPS) 0.3 $1.2M 4.3k 275.68
Lowe's Companies (LOW) 0.3 $1.2M 6.0k 193.90
Johnson & Johnson (JNJ) 0.3 $1.2M 7.0k 164.81
Epam Systems (EPAM) 0.3 $1.1M 2.2k 511.12
The Trade Desk Com Cl A (TTD) 0.2 $1.1M 15k 77.39
Roku Com Cl A (ROKU) 0.2 $1.1M 2.4k 459.29
Broadcom (AVGO) 0.2 $1.1M 2.3k 476.77
Abbott Laboratories (ABT) 0.2 $1.1M 9.2k 115.89
D.R. Horton (DHI) 0.2 $1.0M 11k 90.35
Tempur-Pedic International (TPX) 0.2 $1.0M 26k 39.19
Tesla Motors (TSLA) 0.2 $988k 1.5k 679.50
Adobe Systems Incorporated (ADBE) 0.2 $963k 1.6k 585.77
Monolithic Power Systems (MPWR) 0.2 $958k 2.6k 373.49
Monster Beverage Corp (MNST) 0.2 $957k 11k 91.40
Bed Bath & Beyond 0.2 $950k 29k 33.29
Honeywell International (HON) 0.2 $943k 4.3k 219.35
Citigroup Com New (C) 0.2 $924k 13k 70.72
Globant S A (GLOB) 0.2 $916k 4.2k 219.24
Wells Fargo & Company (WFC) 0.2 $905k 20k 45.28
Cadence Design Systems (CDNS) 0.2 $904k 6.6k 136.82
Ishares Tr Modert Alloc Etf (AOM) 0.2 $904k 20k 45.05
General Dynamics Corporation (GD) 0.2 $899k 4.8k 188.27
Square Cl A (SQ) 0.2 $890k 3.6k 243.90
Repligen Corporation (RGEN) 0.2 $868k 4.3k 199.63
Costco Wholesale Corporation (COST) 0.2 $861k 2.2k 395.86
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $848k 12k 70.63
Prudential Financial (PRU) 0.2 $832k 8.1k 102.51
Topbuild (BLD) 0.2 $808k 4.1k 197.75
Marvell Technology (MRVL) 0.2 $797k 14k 58.33
JPMorgan Chase & Co. (JPM) 0.2 $792k 5.1k 155.60
Kohl's Corporation (KSS) 0.2 $789k 14k 55.11
UnitedHealth (UNH) 0.2 $771k 1.9k 400.31
IDEXX Laboratories (IDXX) 0.2 $762k 1.2k 631.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $761k 4.9k 154.86
Select Medical Holdings Corporation (SEM) 0.2 $759k 18k 42.27
Home Depot (HD) 0.2 $752k 2.4k 318.91
Crocs (CROX) 0.2 $752k 6.5k 116.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $704k 7.6k 92.55
Saia (SAIA) 0.2 $703k 3.4k 209.60
United Parcel Service CL B (UPS) 0.2 $674k 3.2k 208.02
Lauder Estee Cos Cl A (EL) 0.2 $673k 2.1k 318.35
Capri Holdings SHS (CPRI) 0.1 $667k 12k 57.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $664k 6.7k 99.34
Lockheed Martin Corporation (LMT) 0.1 $656k 1.7k 378.32
Avery Dennison Corporation (AVY) 0.1 $654k 3.1k 210.22
United Rentals (URI) 0.1 $650k 2.0k 319.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $637k 923.00 690.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $614k 4.8k 128.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $607k 242.00 2508.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $601k 2.1k 286.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $582k 3.5k 165.72
Dupont De Nemours (DD) 0.1 $580k 7.5k 77.36
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $575k 15k 37.79
Northrop Grumman Corporation (NOC) 0.1 $566k 1.6k 363.29
Raymond James Financial (RJF) 0.1 $562k 4.3k 129.97
Exxon Mobil Corporation (XOM) 0.1 $560k 8.9k 63.13
Blackstone Group Inc Com Cl A (BX) 0.1 $545k 5.6k 97.11
Whirlpool Corporation (WHR) 0.1 $514k 2.4k 217.89
McDonald's Corporation (MCD) 0.1 $513k 2.2k 231.19
3M Company (MMM) 0.1 $508k 2.6k 198.44
Gra (GGG) 0.1 $506k 6.7k 75.64
Southwest Airlines (LUV) 0.1 $504k 9.5k 53.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $498k 11k 47.18
Mastercard Incorporated Cl A (MA) 0.1 $497k 1.4k 365.44
Humana (HUM) 0.1 $488k 1.1k 442.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $481k 8.1k 59.63
At&t (T) 0.1 $475k 17k 28.77
McKesson Corporation (MCK) 0.1 $464k 2.4k 191.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $456k 4.4k 104.66
Wal-Mart Stores (WMT) 0.1 $454k 3.2k 141.04
Pfizer (PFE) 0.1 $448k 12k 39.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $437k 3.3k 130.49
QCR Holdings (QCRH) 0.1 $432k 9.0k 48.05
Sempra Energy (SRE) 0.1 $428k 3.2k 132.59
Hp (HPQ) 0.1 $428k 14k 30.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $419k 9.0k 46.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $414k 5.0k 82.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $408k 5.4k 75.56
Generac Holdings (GNRC) 0.1 $396k 953.00 415.53
Xpel (XPEL) 0.1 $385k 4.6k 83.93
Wisdomtree Tr Us Esg Fund 0.1 $379k 8.1k 46.81
Ishares Tr National Mun Etf (MUB) 0.1 $375k 3.2k 117.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $375k 3.6k 103.94
Draftkings Com Cl A 0.1 $369k 7.1k 52.20
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $367k 3.2k 113.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $366k 7.2k 50.83
Applied Materials (AMAT) 0.1 $365k 2.6k 142.24
Pepsi (PEP) 0.1 $363k 2.4k 148.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $362k 7.0k 51.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $359k 3.0k 120.11
Realty Income (O) 0.1 $356k 5.3k 66.82
Morgan Stanley Com New (MS) 0.1 $351k 3.8k 91.81
Metropcs Communications (TMUS) 0.1 $348k 2.4k 144.70
Ishares Tr Conser Alloc Etf (AOK) 0.1 $345k 8.7k 39.78
Microchip Technology (MCHP) 0.1 $330k 2.2k 149.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $330k 2.3k 146.08
Align Technology (ALGN) 0.1 $323k 528.00 611.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $322k 5.8k 55.07
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $321k 2.7k 119.46
Ishares Silver Tr Ishares (SLV) 0.1 $315k 13k 24.24
Dow (DOW) 0.1 $309k 4.9k 63.28
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $308k 20k 15.40
Cigna Corp (CI) 0.1 $308k 1.3k 237.29
Thermo Fisher Scientific (TMO) 0.1 $302k 598.00 505.02
TechTarget (TTGT) 0.1 $299k 3.9k 77.36
Palantir Technologies Cl A (PLTR) 0.1 $298k 11k 26.33
Activision Blizzard 0.1 $294k 3.1k 95.33
Medifast (MED) 0.1 $290k 1.0k 282.65
Walt Disney Company (DIS) 0.1 $289k 1.6k 175.68
Entegris (ENTG) 0.1 $289k 2.4k 122.82
Stmicroelectronics N V Ny Registry (STM) 0.1 $288k 7.9k 36.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $285k 5.7k 50.30
Intuit (INTU) 0.1 $283k 577.00 490.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $277k 2.5k 113.02
Shopify Cl A (SHOP) 0.1 $273k 187.00 1459.89
Synovus Finl Corp Com New (SNV) 0.1 $268k 6.1k 43.88
Option Care Health Com New (OPCH) 0.1 $266k 12k 21.84
Philip Morris International (PM) 0.1 $261k 2.6k 99.13
Vector (VGR) 0.1 $260k 18k 14.13
Ishares Gold Tr Ishares New (IAU) 0.1 $256k 7.6k 33.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $256k 13k 19.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $255k 2.5k 102.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $251k 2.9k 87.89
Peloton Interactive Cl A Com (PTON) 0.1 $248k 2.0k 123.88
Altria (MO) 0.1 $246k 5.2k 47.75
Duke Energy Corp Com New (DUK) 0.1 $245k 2.5k 98.67
Evercore Class A (EVR) 0.1 $244k 1.7k 140.80
Spark Energy Cl A Com 0.1 $243k 22k 11.31
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $240k 15k 16.09
Alexion Pharmaceuticals 0.1 $237k 1.3k 184.01
Union Pacific Corporation (UNP) 0.1 $236k 1.1k 220.35
Nucor Corporation (NUE) 0.1 $236k 2.5k 95.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $232k 1.5k 150.65
Athene Holding Cl A 0.1 $231k 3.4k 67.60
NetApp (NTAP) 0.1 $231k 2.8k 81.74
Abbvie (ABBV) 0.1 $231k 2.1k 112.46
Church & Dwight (CHD) 0.1 $231k 2.7k 85.18
Chipotle Mexican Grill (CMG) 0.1 $231k 149.00 1550.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $230k 4.4k 52.87
Cisco Systems (CSCO) 0.1 $230k 4.3k 52.97
Intel Corporation (INTC) 0.1 $229k 4.1k 56.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $226k 1.3k 178.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $225k 4.7k 47.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $225k 1.9k 115.50
Chevron Corporation (CVX) 0.0 $224k 2.1k 104.87
Ishares Msci Gbl Min Vol (ACWV) 0.0 $224k 2.2k 102.85
Servicenow (NOW) 0.0 $223k 405.00 550.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $223k 2.1k 104.69
Solar Senior Capital 0.0 $222k 15k 15.18
Visa Com Cl A (V) 0.0 $222k 948.00 234.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $222k 4.1k 54.40
B&G Foods (BGS) 0.0 $218k 6.6k 32.79
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $213k 9.7k 21.89
Nu Skin Enterprises Cl A (NUS) 0.0 $213k 3.8k 56.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $213k 2.1k 103.00
Kraft Heinz (KHC) 0.0 $212k 5.2k 40.86
Avantor (AVTR) 0.0 $211k 5.9k 35.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $211k 4.2k 50.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $211k 4.8k 44.30
Pool Corporation (POOL) 0.0 $210k 458.00 458.52
Micron Technology (MU) 0.0 $209k 2.5k 84.96
Origin Bancorp (OBK) 0.0 $209k 4.9k 42.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $207k 5.5k 37.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $204k 3.2k 62.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $203k 652.00 311.35
Kontoor Brands (KTB) 0.0 $202k 3.6k 56.31
Texas Instruments Incorporated (TXN) 0.0 $201k 1.0k 191.98
Carrier Global Corporation (CARR) 0.0 $201k 4.1k 48.59
Proshares Tr Ultr Russl2000 (URTY) 0.0 $200k 1.7k 116.28
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $178k 12k 15.29
Dht Holdings Shs New (DHT) 0.0 $160k 25k 6.49
Kronos Worldwide (KRO) 0.0 $157k 11k 14.32
Ammo (POWW) 0.0 $103k 11k 9.81
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $50k 50k 1.00
Fireeye Note 1.625% 6/0 (Principal) 0.0 $35k 35k 1.00