Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 212 positions in its portfolio as reported in the September 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) 7.0 $25M 59k 429.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $19M 48k 394.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $16M 260k 61.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.8 $14M 269k 50.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.3 $12M 175k 68.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $10M 68k 148.09
Ishares Tr Core S&p500 Etf (IVV) 2.5 $9.0M 21k 430.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.2 $8.1M 244k 33.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.2 $7.9M 244k 32.31
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.8 $6.7M 57k 116.90
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $6.5M 63k 102.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $6.3M 139k 45.70
Spdr Ser Tr S&p Retail Etf (XRT) 1.7 $6.0M 66k 90.32
Select Sector Spdr Tr Technology (XLK) 1.5 $5.6M 38k 149.32
Apple (AAPL) 1.5 $5.5M 39k 141.50
Select Sector Spdr Tr Financial (XLF) 1.5 $5.3M 141k 37.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $5.2M 55k 94.41
Wisdomtree Tr India Erngs Fd (EPI) 1.4 $5.1M 136k 37.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $4.7M 109k 42.53
Spdr Ser Tr Dj Reit Etf (RWR) 1.3 $4.5M 43k 105.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.5M 27k 169.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $4.5M 35k 127.29
Ark Etf Tr Innovation Etf (ARKK) 1.2 $4.4M 40k 110.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $4.2M 30k 139.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.2M 12k 357.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $4.1M 18k 236.31
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $3.8M 43k 89.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $3.8M 14k 280.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $3.7M 96k 39.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $3.7M 80k 46.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $3.5M 55k 63.88
Ford Motor Company (F) 0.8 $3.0M 213k 14.16
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.8 $2.9M 83k 35.29
Vanguard Index Fds Value Etf (VTV) 0.8 $2.8M 21k 135.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $2.8M 49k 56.77
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.8 $2.8M 96k 29.04
Microsoft Corporation (MSFT) 0.7 $2.7M 9.4k 281.87
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $2.6M 30k 86.75
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.7 $2.5M 33k 75.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $2.5M 113k 22.06
Inmode SHS (INMD) 0.7 $2.4M 15k 159.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.3M 10k 222.08
NVIDIA Corporation (NVDA) 0.6 $2.2M 11k 207.13
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.6 $2.1M 118k 18.00
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.0M 39k 50.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.9M 36k 54.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.9M 38k 51.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $1.9M 22k 85.34
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 8.6k 218.77
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $1.8M 30k 59.60
Endava Ads (DAVA) 0.5 $1.7M 12k 135.83
Charles River Laboratories (CRL) 0.5 $1.6M 4.0k 412.73
Paypal Holdings (PYPL) 0.4 $1.6M 6.1k 260.27
Amazon (AMZN) 0.4 $1.6M 484.00 3285.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.6M 41k 38.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.6M 33k 47.85
Monolithic Power Systems (MPWR) 0.4 $1.6M 3.2k 484.73
Rh (RH) 0.4 $1.5M 2.3k 667.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.5M 24k 62.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 5.4k 272.93
Synopsys (SNPS) 0.4 $1.4M 4.8k 299.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.4M 16k 87.49
Repligen Corporation (RGEN) 0.4 $1.3M 4.4k 288.97
Epam Systems (EPAM) 0.4 $1.3M 2.2k 570.53
Target Corporation (TGT) 0.3 $1.3M 5.5k 228.69
Tempur-Pedic International (TPX) 0.3 $1.2M 27k 46.40
Globant S A (GLOB) 0.3 $1.2M 4.3k 281.06
Procter & Gamble Company (PG) 0.3 $1.2M 8.4k 139.81
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.6k 449.14
Cadence Design Systems (CDNS) 0.3 $1.0M 6.9k 151.38
Square Cl A (SQ) 0.3 $1.0M 4.3k 239.87
The Trade Desk Com Cl A (TTD) 0.3 $1.0M 15k 70.30
Home Depot (HD) 0.3 $1.0M 3.1k 328.34
Adobe Systems Incorporated (ADBE) 0.3 $981k 1.7k 575.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $976k 365.00 2673.97
Crocs (CROX) 0.3 $960k 6.7k 143.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.3 $952k 43k 22.13
Qualcomm (QCOM) 0.3 $944k 7.3k 128.98
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $922k 13k 69.83
Deere & Company (DE) 0.2 $894k 2.7k 335.08
Blackstone Group Inc Com Cl A (BX) 0.2 $893k 7.7k 116.32
Marvell Technology (MRVL) 0.2 $877k 15k 60.34
Ishares Tr Modert Alloc Etf (AOM) 0.2 $863k 19k 44.72
Saia (SAIA) 0.2 $855k 3.6k 238.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $850k 6.7k 127.67
Avantor (AVTR) 0.2 $839k 21k 40.91
IDEXX Laboratories (IDXX) 0.2 $785k 1.3k 621.54
Asml Holding N V N Y Registry Shs (ASML) 0.2 $737k 989.00 745.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $730k 48k 15.19
Tesla Motors (TSLA) 0.2 $707k 912.00 775.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $707k 2.2k 319.91
Edwards Lifesciences (EW) 0.2 $699k 6.2k 113.29
Avery Dennison Corporation (AVY) 0.2 $688k 3.3k 207.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $688k 20k 34.92
At&t (T) 0.2 $681k 25k 27.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $680k 7.7k 88.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $678k 4.1k 164.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $656k 2.3k 290.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $645k 4.2k 153.57
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $584k 5.7k 102.47
United Parcel Service CL B (UPS) 0.2 $556k 3.1k 182.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $541k 4.7k 114.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $527k 4.0k 130.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $520k 5.0k 103.34
Advanced Micro Devices (AMD) 0.1 $509k 4.9k 102.91
Sempra Energy (SRE) 0.1 $504k 4.0k 126.51
Netflix (NFLX) 0.1 $496k 812.00 610.84
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $496k 13k 38.07
Exxon Mobil Corporation (XOM) 0.1 $494k 8.4k 58.83
Generac Holdings (GNRC) 0.1 $493k 1.2k 408.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $480k 1.2k 401.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $474k 9.6k 49.60
Goldman Sachs (GS) 0.1 $473k 1.3k 377.80
McKesson Corporation (MCK) 0.1 $469k 2.4k 199.57
QCR Holdings (QCRH) 0.1 $462k 9.0k 51.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $460k 3.7k 124.53
Abbott Laboratories (ABT) 0.1 $455k 3.9k 118.12
Diodes Incorporated (DIOD) 0.1 $449k 5.0k 90.69
Thermo Fisher Scientific (TMO) 0.1 $448k 784.00 571.43
Xpel (XPEL) 0.1 $448k 5.9k 75.89
Mastercard Incorporated Cl A (MA) 0.1 $445k 1.3k 347.66
Align Technology (ALGN) 0.1 $441k 662.00 666.16
Perficient (PRFT) 0.1 $435k 3.8k 115.81
Intuit (INTU) 0.1 $434k 804.00 539.80
Duke Energy Corp Com New (DUK) 0.1 $429k 4.4k 97.52
McDonald's Corporation (MCD) 0.1 $427k 1.8k 240.83
Entegris (ENTG) 0.1 $423k 3.4k 125.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $410k 5.0k 82.46
Semler Scientific (SMLR) 0.1 $406k 3.2k 125.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $397k 15k 26.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $393k 7.7k 50.85
Myriad Genetics (MYGN) 0.1 $386k 12k 32.29
Morgan Stanley Com New (MS) 0.1 $382k 3.9k 97.37
Chipotle Mexican Grill (CMG) 0.1 $382k 210.00 1819.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $376k 3.6k 103.90
TechTarget (TTGT) 0.1 $376k 4.6k 82.49
Synovus Finl Corp Com New (SNV) 0.1 $374k 8.5k 43.86
Wal-Mart Stores (WMT) 0.1 $373k 2.7k 139.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $373k 140.00 2664.29
Ishares Tr National Mun Etf (MUB) 0.1 $372k 3.2k 116.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $372k 7.2k 51.65
Wisdomtree Tr Us Esg Fund 0.1 $371k 7.9k 46.75
JPMorgan Chase & Co. (JPM) 0.1 $367k 2.2k 163.62
PIMCO Corporate Opportunity Fund (PTY) 0.1 $367k 20k 18.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $359k 4.8k 74.30
Dick's Sporting Goods (DKS) 0.1 $358k 3.0k 119.85
Myr (MYRG) 0.1 $354k 3.6k 99.55
Stmicroelectronics N V Ny Registry (STM) 0.1 $350k 8.0k 43.64
Realty Income (O) 0.1 $349k 5.4k 64.91
Applied Materials (AMAT) 0.1 $349k 2.7k 128.78
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $345k 4.1k 83.15
Hp (HPQ) 0.1 $344k 13k 27.36
3M Company (MMM) 0.1 $343k 2.0k 175.54
Pepsi (PEP) 0.1 $341k 2.3k 150.49
Draftkings Com Cl A 0.1 $339k 7.0k 48.22
Ishares Tr Conser Alloc Etf (AOK) 0.1 $330k 8.4k 39.49
Shopify Cl A (SHOP) 0.1 $328k 242.00 1355.37
Pfizer (PFE) 0.1 $327k 7.6k 43.02
Metropcs Communications (TMUS) 0.1 $326k 2.6k 127.59
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $325k 21k 15.48
Chevron Corporation (CVX) 0.1 $324k 3.2k 101.38
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $323k 2.7k 119.32
Activision Blizzard 0.1 $323k 4.2k 77.42
Laboratory Corp Amer Hldgs Com New 0.1 $316k 1.1k 281.64
Pool Corporation (POOL) 0.1 $310k 713.00 434.78
Johnson & Johnson (JNJ) 0.1 $307k 1.9k 161.41
Raytheon Technologies Corp (RTX) 0.1 $306k 3.6k 86.03
Concentrix Corp (CNXC) 0.1 $302k 1.7k 177.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $295k 5.8k 50.44
Option Care Health Com New (OPCH) 0.1 $295k 12k 24.28
Facebook Cl A (META) 0.1 $291k 857.00 339.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $285k 4.0k 70.58
Walt Disney Company (DIS) 0.1 $283k 1.7k 169.16
Docusign (DOCU) 0.1 $281k 1.1k 257.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $280k 5.5k 50.49
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $279k 19k 14.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $275k 2.5k 112.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $274k 4.3k 64.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $273k 5.3k 51.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $266k 13k 20.16
Ishares Gold Tr Ishares New (IAU) 0.1 $266k 8.0k 33.41
Abbvie (ABBV) 0.1 $262k 2.4k 107.73
Cigna Corp (CI) 0.1 $261k 1.3k 200.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $251k 15k 16.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $249k 1.9k 133.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $246k 1.6k 152.79
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $241k 4.5k 53.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $240k 2.0k 120.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $231k 4.4k 53.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $228k 4.8k 47.49
Texas Instruments Incorporated (TXN) 0.1 $227k 1.2k 192.37
Church & Dwight (CHD) 0.1 $225k 2.7k 82.75
Ishares Msci Gbl Min Vol (ACWV) 0.1 $224k 2.2k 102.85
Servicenow (NOW) 0.1 $222k 356.00 623.60
Starwood Property Trust (STWD) 0.1 $219k 9.0k 24.36
Fortinet (FTNT) 0.1 $215k 735.00 292.52
Intuitive Surgical Com New (ISRG) 0.1 $214k 215.00 995.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $212k 4.8k 44.50
Ishares Tr Blackrock Ultra (ICSH) 0.1 $211k 4.2k 50.47
Union Pacific Corporation (UNP) 0.1 $210k 1.1k 195.90
Carrier Global Corporation (CARR) 0.1 $209k 4.0k 51.67
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $209k 9.7k 21.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $208k 5.5k 37.69
Us Bancorp Del Com New (USB) 0.1 $204k 3.4k 59.39
Principal Financial (PFG) 0.1 $202k 3.1k 64.56
Visa Com Cl A (V) 0.1 $202k 907.00 222.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $201k 4.0k 50.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $159k 12k 13.03
Crown Crafts (CRWS) 0.0 $87k 12k 7.40
Ammo (POWW) 0.0 $74k 12k 6.17
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