Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 223 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Equity Premium (JEPI) 7.4 $29M 461k 63.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $29M 61k 474.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $22M 49k 436.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.3 $13M 179k 73.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $11M 68k 163.75
Ishares Tr Core S&p500 Etf (IVV) 2.5 $10M 21k 476.97
Vanguard Index Fds Value Etf (VTV) 2.3 $8.8M 60k 147.11
Spdr Ser Tr Portfli High Yld (SPHY) 2.1 $8.1M 305k 26.57
Vanguard Index Fds Small Cp Etf (VB) 2.0 $7.9M 35k 226.00
Apple (AAPL) 1.8 $6.9M 39k 177.57
Select Sector Spdr Tr Technology (XLK) 1.7 $6.8M 39k 173.86
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.7 $6.6M 69k 95.71
Ishares Tr Us Br Del Se Etf (IAI) 1.6 $6.3M 58k 110.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $6.2M 35k 178.85
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.6 $6.1M 288k 21.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $6.0M 133k 45.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $5.7M 150k 38.19
Spdr Ser Tr Dj Reit Etf (RWR) 1.4 $5.4M 44k 122.16
Ishares Msci World Etf (URTH) 1.3 $5.3M 39k 135.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $5.2M 37k 140.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.1M 13k 397.87
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $4.8M 41k 115.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $4.5M 30k 150.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $4.5M 18k 254.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.1 $4.5M 106k 42.05
Ford Motor Company (F) 1.1 $4.4M 213k 20.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $4.3M 47k 92.76
Ishares Tr Tips Bd Etf (TIP) 1.1 $4.2M 33k 129.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $4.0M 14k 281.79
Nushares Etf Tr Nuveen Shrt Term (NURE) 1.0 $3.9M 97k 40.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.0 $3.9M 163k 24.03
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.9M 70k 55.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $3.6M 18k 204.45
Microsoft Corporation (MSFT) 0.8 $3.2M 9.5k 336.33
NVIDIA Corporation (NVDA) 0.8 $3.2M 11k 294.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.7M 11k 241.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $2.6M 46k 56.97
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.7 $2.6M 90k 29.26
Ark Etf Tr Innovation Etf (ARKK) 0.7 $2.6M 27k 94.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $2.5M 115k 22.19
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $2.0M 110k 17.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.0M 36k 54.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.9M 38k 50.86
Blackstone Group Inc Com Cl A (BX) 0.5 $1.9M 15k 129.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.9M 32k 60.84
Synopsys (SNPS) 0.5 $1.9M 5.2k 368.53
Inmode SHS (INMD) 0.4 $1.7M 25k 70.60
Endava Ads (DAVA) 0.4 $1.7M 9.9k 167.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 5.4k 299.06
Costco Wholesale Corporation (COST) 0.4 $1.6M 2.8k 567.51
Epam Systems (EPAM) 0.4 $1.6M 2.4k 668.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.6M 41k 38.88
Globant S A (GLOB) 0.4 $1.5M 4.7k 313.99
Amazon (AMZN) 0.4 $1.5M 441.00 3333.33
The Trade Desk Com Cl A (TTD) 0.4 $1.4M 16k 91.66
Cadence Design Systems (CDNS) 0.4 $1.4M 7.5k 186.32
Marvell Technology (MRVL) 0.4 $1.4M 16k 87.47
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $1.4M 20k 69.62
Procter & Gamble Company (PG) 0.4 $1.4M 8.4k 163.56
Monolithic Power Systems (MPWR) 0.4 $1.4M 2.8k 493.37
Tempur-Pedic International (TPX) 0.3 $1.4M 29k 47.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 3.3k 414.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.4M 33k 41.48
Saia (SAIA) 0.3 $1.3M 4.0k 337.12
Home Depot (HD) 0.3 $1.3M 3.1k 414.85
Repligen Corporation (RGEN) 0.3 $1.3M 4.8k 264.74
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.2M 24k 50.51
Qualcomm (QCOM) 0.3 $1.2M 6.5k 182.80
ON Semiconductor (ON) 0.3 $1.2M 17k 67.92
Charles River Laboratories (CRL) 0.3 $1.1M 3.0k 376.76
Target Corporation (TGT) 0.3 $1.1M 4.8k 231.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 373.00 2898.12
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 1.9k 567.14
Tesla Motors (TSLA) 0.3 $992k 939.00 1056.44
Lattice Semiconductor (LSCC) 0.2 $967k 13k 77.05
Crocs (CROX) 0.2 $951k 7.4k 128.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $950k 3.0k 320.95
Edwards Lifesciences (EW) 0.2 $928k 7.2k 129.54
Asml Holding N V N Y Registry Shs (ASML) 0.2 $919k 1.2k 795.67
Ishares Tr Modert Alloc Etf (AOM) 0.2 $874k 19k 45.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $874k 37k 23.54
Tecnoglass SHS (TGLS) 0.2 $848k 32k 26.19
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $842k 12k 72.83
Avery Dennison Corporation (AVY) 0.2 $827k 3.8k 216.61
Deere & Company (DE) 0.2 $779k 2.3k 342.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $760k 49k 15.60
Abbott Laboratories (ABT) 0.2 $754k 5.4k 140.83
Global X Fds Russell 2000 (RYLD) 0.2 $727k 30k 24.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $721k 4.2k 171.67
Advanced Micro Devices (AMD) 0.2 $697k 4.8k 143.83
Diodes Incorporated (DIOD) 0.2 $656k 6.0k 109.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $645k 7.2k 89.86
Perficient (PRFT) 0.2 $631k 4.9k 129.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $630k 5.6k 112.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $624k 7.7k 80.83
Avantor (AVTR) 0.2 $618k 15k 42.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $599k 207.00 2893.72
McKesson Corporation (MCK) 0.1 $584k 2.4k 248.51
United Parcel Service CL B (UPS) 0.1 $584k 2.7k 214.15
Exxon Mobil Corporation (XOM) 0.1 $558k 9.1k 61.14
Chevron Corporation (CVX) 0.1 $550k 4.7k 117.25
TechTarget (TTGT) 0.1 $547k 5.7k 95.73
Thermo Fisher Scientific (TMO) 0.1 $542k 813.00 666.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $537k 11k 50.76
Intuit (INTU) 0.1 $536k 834.00 642.69
Hp (HPQ) 0.1 $533k 14k 37.68
salesforce (CRM) 0.1 $527k 2.1k 254.22
Broadcom (AVGO) 0.1 $524k 788.00 664.97
Netflix (NFLX) 0.1 $524k 869.00 602.99
Goldman Sachs (GS) 0.1 $520k 1.4k 382.92
McDonald's Corporation (MCD) 0.1 $520k 1.9k 268.04
Iron Mountain (IRM) 0.1 $518k 9.9k 52.36
QCR Holdings (QCRH) 0.1 $503k 9.0k 55.94
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $499k 8.2k 60.59
Pfizer (PFE) 0.1 $496k 8.4k 59.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $493k 5.7k 87.09
D.R. Horton (DHI) 0.1 $493k 4.5k 108.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $480k 9.8k 48.83
Wisdomtree Tr Us Esg Fund 0.1 $473k 9.2k 51.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $459k 4.1k 110.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $453k 5.4k 83.59
Abbvie (ABBV) 0.1 $451k 3.3k 135.48
Synovus Finl Corp Com New (SNV) 0.1 $451k 9.4k 47.88
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $449k 2.9k 152.72
Mastercard Incorporated Cl A (MA) 0.1 $445k 1.2k 359.45
Myriad Genetics (MYGN) 0.1 $442k 16k 27.58
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $441k 11k 38.99
Applied Materials (AMAT) 0.1 $434k 2.8k 157.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $434k 4.7k 92.83
Atkore Intl (ATKR) 0.1 $433k 3.9k 111.11
Tyson Foods Cl A (TSN) 0.1 $427k 4.9k 87.13
Stmicroelectronics N V Ny Registry (STM) 0.1 $416k 8.5k 48.83
Morgan Stanley Com New (MS) 0.1 $414k 4.2k 98.27
Quest Diagnostics Incorporated (DGX) 0.1 $413k 2.4k 172.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $413k 3.6k 113.93
Myr (MYRG) 0.1 $412k 3.7k 110.54
Old Dominion Freight Line (ODFL) 0.1 $406k 1.1k 358.02
Chipotle Mexican Grill (CMG) 0.1 $402k 230.00 1747.83
JPMorgan Chase & Co. (JPM) 0.1 $398k 2.5k 158.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $395k 1.8k 222.54
Realty Income (O) 0.1 $395k 5.5k 71.62
Pepsi (PEP) 0.1 $394k 2.3k 173.57
3M Company (MMM) 0.1 $391k 2.2k 177.57
Duke Energy Corp Com New (DUK) 0.1 $386k 3.7k 104.95
Tractor Supply Company (TSCO) 0.1 $383k 1.6k 238.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $382k 5.3k 72.44
Wal-Mart Stores (WMT) 0.1 $377k 2.6k 144.67
WESCO International (WCC) 0.1 $377k 2.9k 131.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $375k 6.2k 60.89
Ishares Tr National Mun Etf (MUB) 0.1 $373k 3.2k 116.13
Option Care Health Com New (OPCH) 0.1 $371k 13k 28.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $369k 6.6k 55.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $364k 3.2k 114.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $361k 4.4k 81.23
Concentrix Corp (CNXC) 0.1 $353k 2.0k 178.55
Builders FirstSource (BLDR) 0.1 $353k 4.1k 85.64
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $352k 4.2k 82.90
Trex Company (TREX) 0.1 $349k 2.6k 135.01
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $346k 3.0k 115.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $340k 6.7k 51.10
Sempra Energy (SRE) 0.1 $334k 2.5k 132.17
Ishares Tr Conser Alloc Etf (AOK) 0.1 $333k 8.3k 40.04
At&t (T) 0.1 $332k 14k 24.63
Charles Schwab Corporation (SCHW) 0.1 $328k 3.9k 84.10
Johnson & Johnson (JNJ) 0.1 $327k 1.9k 171.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $325k 16k 20.78
Fortinet (FTNT) 0.1 $323k 899.00 359.29
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $322k 19k 17.10
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $322k 21k 15.33
Meta Financial (CASH) 0.1 $320k 5.4k 59.70
Micron Technology (MU) 0.1 $309k 3.3k 93.07
Meta Platforms Cl A (META) 0.1 $308k 917.00 335.88
Kla Corp Com New (KLAC) 0.1 $308k 716.00 430.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $306k 2.3k 132.47
Raytheon Technologies Corp (RTX) 0.1 $305k 3.5k 86.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $302k 8.4k 36.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $293k 1.7k 173.37
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $293k 2.0k 146.50
Cigna Corp (CI) 0.1 $292k 1.3k 229.92
Skyline Corporation (SKY) 0.1 $289k 3.7k 79.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $289k 5.9k 48.81
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $288k 19k 15.20
Ishares Gold Tr Ishares New (IAU) 0.1 $283k 8.1k 34.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $283k 2.5k 115.27
Church & Dwight (CHD) 0.1 $279k 2.7k 102.42
Union Pacific Corporation (UNP) 0.1 $270k 1.1k 251.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $261k 4.5k 58.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $261k 2.3k 113.08
Walt Disney Company (DIS) 0.1 $259k 1.7k 154.81
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $253k 12k 20.86
Servicenow (NOW) 0.1 $253k 390.00 648.72
Ishares Tr Residential Mult (REZ) 0.1 $248k 2.5k 98.10
Camtek Ord (CAMT) 0.1 $248k 5.4k 46.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $247k 4.8k 51.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $245k 4.2k 58.33
Altria (MO) 0.1 $240k 5.1k 47.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 1.4k 170.75
Ishares Msci Gbl Min Vol (ACWV) 0.1 $236k 2.2k 108.36
Paypal Holdings (PYPL) 0.1 $232k 1.2k 188.93
Intuitive Surgical Com New (ISRG) 0.1 $232k 645.00 359.69
AutoZone (AZO) 0.1 $231k 110.00 2100.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $229k 5.5k 41.50
Cisco Systems (CSCO) 0.1 $228k 3.6k 63.33
Principal Financial (PFG) 0.1 $226k 3.1k 72.23
T. Rowe Price (TROW) 0.1 $223k 1.1k 196.65
Texas Instruments Incorporated (TXN) 0.1 $222k 1.2k 188.14
Carrier Global Corporation (CARR) 0.1 $220k 4.1k 54.29
Starwood Property Trust (STWD) 0.1 $220k 9.1k 24.28
Glaxosmithkline Sponsored Adr 0.1 $219k 5.0k 44.04
Ishares Tr New York Mun Etf (NYF) 0.1 $219k 3.8k 58.03
Select Sector Spdr Tr Financial (XLF) 0.1 $217k 5.6k 39.05
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $211k 9.7k 21.68
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $211k 8.1k 26.15
Ishares Tr Blackrock Ultra (ICSH) 0.1 $211k 4.2k 50.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $211k 3.2k 65.94
Etsy (ETSY) 0.1 $208k 950.00 218.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $206k 911.00 226.13
Alcoa (AA) 0.1 $203k 3.4k 59.51
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $160k 24k 6.82
Nl Inds Com New (NL) 0.0 $139k 19k 7.42
Crown Crafts (CRWS) 0.0 $131k 18k 7.27
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $40k 40k 1.00
Mandiant Note 1.625% 6/0 (Principal) 0.0 $35k 35k 1.00