Redhawk Wealth Advisors

Redhawk Wealth Advisors as of June 30, 2023

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 203 positions in its portfolio as reported in the June 2023 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) 8.0 $26M 59k 443.28
Select Sector Spdr Tr Technology (XLK) 5.8 $19M 109k 173.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.4 $15M 288k 50.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $13M 168k 74.95
Ishares Tr Core Div Grwth (DGRO) 3.8 $12M 239k 51.53
Ishares Tr Core S&p500 Etf (IVV) 3.6 $12M 26k 445.70
Apple (AAPL) 2.8 $9.0M 47k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.6M 23k 369.43
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $8.2M 30k 275.18
Ishares Msci Eurzone Etf (EZU) 2.3 $7.6M 165k 45.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $7.0M 169k 41.45
Ishares Tr Asia 50 Etf (AIA) 2.0 $6.7M 112k 59.59
Spdr Gold Tr Gold Shs (GLD) 1.6 $5.2M 29k 178.27
NVIDIA Corporation (NVDA) 1.5 $5.1M 12k 423.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $4.9M 97k 50.82
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.7M 65k 72.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $4.7M 81k 57.73
Ishares Tr China Lg-cap Etf (FXI) 1.3 $4.3M 159k 27.19
Microsoft Corporation (MSFT) 1.1 $3.6M 11k 340.55
Eli Lilly & Co. (LLY) 1.0 $3.2M 6.9k 468.98
Ford Motor Company (F) 1.0 $3.2M 211k 15.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.2M 40k 79.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.1M 42k 75.07
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $3.1M 32k 97.64
Cadence Design Systems (CDNS) 0.8 $2.7M 12k 234.52
Synopsys (SNPS) 0.8 $2.6M 5.9k 435.41
ON Semiconductor (ON) 0.7 $2.4M 25k 94.58
Saia (SAIA) 0.7 $2.4M 6.9k 342.41
Tesla Motors (TSLA) 0.7 $2.4M 9.0k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 6.8k 341.00
Monolithic Power Systems (MPWR) 0.7 $2.2M 4.1k 540.28
Adobe Systems Incorporated (ADBE) 0.7 $2.1M 4.4k 488.99
Amazon (AMZN) 0.6 $2.0M 16k 130.36
Super Micro Computer 0.6 $1.9M 7.8k 249.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.9M 5.5k 351.91
Exxon Mobil Corporation (XOM) 0.6 $1.9M 18k 107.25
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $1.9M 28k 66.34
Fortinet (FTNT) 0.6 $1.8M 24k 75.59
Clean Harbors (CLH) 0.5 $1.8M 11k 164.43
AmerisourceBergen (COR) 0.5 $1.7M 8.9k 192.44
Procter & Gamble Company (PG) 0.5 $1.7M 11k 151.74
Jabil Circuit (JBL) 0.5 $1.7M 16k 107.93
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 11k 145.44
Chevron Corporation (CVX) 0.5 $1.6M 10k 157.35
Proshares Tr Hgh Yld Int Rate (HYHG) 0.5 $1.6M 27k 61.18
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $1.6M 56k 28.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.6M 21k 75.66
Lpl Financial Holdings (LPLA) 0.5 $1.6M 7.2k 217.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.6M 19k 83.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.5M 22k 69.95
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 10k 142.10
Johnson & Johnson (JNJ) 0.5 $1.5M 8.9k 165.51
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.6k 538.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.4M 12k 111.60
Lattice Semiconductor (LSCC) 0.4 $1.3M 14k 96.07
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.45
Raytheon Technologies Corp (RTX) 0.4 $1.2M 13k 97.96
Ferrari Nv Ord (RACE) 0.4 $1.2M 3.7k 325.21
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.2M 27k 44.14
Elf Beauty (ELF) 0.4 $1.2M 11k 114.23
Spx Corp (SPXC) 0.4 $1.2M 14k 84.97
Medpace Hldgs (MEDP) 0.4 $1.2M 4.9k 240.17
Duolingo Cl A Com (DUOL) 0.4 $1.2M 8.1k 142.94
Merck & Co (MRK) 0.4 $1.1M 9.9k 115.39
On Hldg Namen Akt A (ONON) 0.4 $1.1M 35k 33.00
McKesson Corporation (MCK) 0.3 $1.1M 2.6k 427.36
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $1.1M 31k 34.80
Merit Medical Systems (MMSI) 0.3 $1.1M 13k 83.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.1M 18k 59.41
Deere & Company (DE) 0.3 $1.0M 2.6k 405.19
Analog Devices (ADI) 0.3 $1.0M 5.3k 194.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.6k 220.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $987k 12k 83.92
Qualcomm (QCOM) 0.3 $974k 8.2k 119.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $967k 8.1k 119.70
Home Depot (HD) 0.3 $955k 3.1k 310.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $940k 2.0k 470.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $933k 2.3k 407.34
Kinder Morgan (KMI) 0.3 $901k 52k 17.22
Snap-on Incorporated (SNA) 0.3 $895k 3.1k 288.16
Paccar (PCAR) 0.3 $876k 11k 83.65
Novo-nordisk A S Adr (NVO) 0.3 $872k 5.4k 161.83
Nve Corp Com New (NVEC) 0.3 $849k 8.7k 97.44
Ishares Tr Faln Angls Usd (FALN) 0.3 $830k 33k 25.37
Kimberly-Clark Corporation (KMB) 0.3 $824k 6.0k 138.05
Teekay Tankers Cl A 0.2 $788k 21k 38.23
Select Sector Spdr Tr Energy (XLE) 0.2 $785k 9.7k 81.17
International Business Machines (IBM) 0.2 $780k 5.8k 133.82
FedEx Corporation (FDX) 0.2 $777k 3.1k 247.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $777k 11k 72.62
Kellogg Company (K) 0.2 $774k 12k 67.40
Bristol Myers Squibb (BMY) 0.2 $768k 12k 63.95
Darden Restaurants (DRI) 0.2 $735k 4.4k 167.08
Reliance Steel & Aluminum (RS) 0.2 $731k 2.7k 271.60
Advanced Micro Devices (AMD) 0.2 $730k 6.4k 113.91
Edison International (EIX) 0.2 $718k 10k 69.45
Amgen (AMGN) 0.2 $710k 3.2k 222.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $707k 4.4k 162.43
CRH Adr 0.2 $693k 12k 55.73
Garmin SHS (GRMN) 0.2 $690k 6.6k 104.28
M.D.C. Holdings 0.2 $676k 14k 46.77
Pepsi (PEP) 0.2 $668k 3.6k 185.20
Pangaea Logistics Solution L SHS (PANL) 0.2 $660k 98k 6.77
Campbell Soup Company (CPB) 0.2 $650k 14k 45.71
Dole Ord Shs (DOLE) 0.2 $637k 47k 13.52
Cabot Oil & Gas Corporation (CTRA) 0.2 $637k 25k 25.30
Cisco Systems (CSCO) 0.2 $632k 12k 51.74
McDonald's Corporation (MCD) 0.2 $631k 2.1k 298.40
Danaos Corporation SHS (DAC) 0.2 $627k 9.4k 66.79
ACCO Brands Corporation (ACCO) 0.2 $616k 118k 5.21
Cigna Corp (CI) 0.2 $608k 2.2k 280.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $599k 5.6k 106.07
Mastercard Incorporated Cl A (MA) 0.2 $591k 1.5k 393.23
Visa Com Cl A (V) 0.2 $572k 2.4k 237.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $561k 6.5k 86.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $559k 4.6k 120.97
Blackstone Group Inc Com Cl A (BX) 0.2 $543k 5.8k 92.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $540k 6.7k 81.08
Iron Mountain (IRM) 0.2 $537k 9.5k 56.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $528k 48k 10.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $510k 7.6k 66.66
Wal-Mart Stores (WMT) 0.1 $490k 3.1k 157.16
Arista Networks (ANET) 0.1 $443k 2.7k 162.06
Bank of America Corporation (BAC) 0.1 $439k 15k 28.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $435k 4.5k 97.60
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $435k 18k 24.49
QCR Holdings (QCRH) 0.1 $431k 11k 41.03
Sempra Energy (SRE) 0.1 $429k 2.9k 145.60
United Parcel Service CL B (UPS) 0.1 $413k 2.3k 179.23
Morgan Stanley Com New (MS) 0.1 $409k 4.8k 85.40
Walt Disney Company (DIS) 0.1 $404k 4.5k 89.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $403k 2.0k 198.89
Stmicroelectronics N V Ny Registry (STM) 0.1 $402k 8.1k 49.99
Pioneer Natural Resources 0.1 $394k 1.9k 207.17
Broadcom (AVGO) 0.1 $391k 450.00 867.79
Meta Platforms Cl A (META) 0.1 $389k 1.4k 286.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $385k 531.00 724.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $380k 17k 22.70
Ishares Gold Tr Ishares New (IAU) 0.1 $375k 10k 36.39
Allegro Microsystems Ord (ALGM) 0.1 $371k 8.2k 45.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $370k 1.3k 282.96
Dex (DXCM) 0.1 $368k 2.9k 128.51
Coca-Cola Company (KO) 0.1 $367k 6.1k 60.22
Realty Income (O) 0.1 $355k 5.9k 59.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $353k 3.5k 99.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $348k 6.9k 50.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $340k 7.4k 46.18
Flex Lng SHS (FLNG) 0.1 $329k 11k 30.53
Inmode SHS (INMD) 0.1 $323k 8.7k 37.35
Pfizer (PFE) 0.1 $319k 8.7k 36.68
Abbvie (ABBV) 0.1 $314k 2.3k 134.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $307k 1.4k 220.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $304k 2.8k 107.61
Lamb Weston Hldgs (LW) 0.1 $304k 2.6k 114.95
Lee Enterprises (LEE) 0.1 $299k 22k 13.35
Northrop Grumman Corporation (NOC) 0.1 $298k 653.00 455.82
Triton Intl Cl A 0.1 $296k 3.6k 83.25
Mv Oil Tr Tr Units (MVO) 0.1 $291k 23k 12.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $290k 5.5k 52.37
Applied Materials (AMAT) 0.1 $288k 2.0k 144.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $282k 2.9k 96.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $280k 2.4k 115.26
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $278k 2.3k 122.96
Church & Dwight (CHD) 0.1 $277k 2.8k 100.24
Hp (HPQ) 0.1 $271k 8.8k 30.71
Simon Property (SPG) 0.1 $257k 2.2k 115.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $251k 5.2k 48.37
Eversource Energy (ES) 0.1 $248k 3.5k 70.92
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $248k 6.2k 40.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $245k 1.5k 161.19
Carrier Global Corporation (CARR) 0.1 $245k 4.9k 49.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $242k 5.9k 40.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $238k 4.9k 48.21
Cardinal Health (CAH) 0.1 $237k 2.5k 94.56
At&t (T) 0.1 $237k 15k 15.95
Option Care Health Com New (OPCH) 0.1 $236k 7.3k 32.49
Caterpillar (CAT) 0.1 $235k 954.00 246.06
Nike CL B (NKE) 0.1 $235k 2.1k 110.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $235k 997.00 235.32
Union Pacific Corporation (UNP) 0.1 $232k 1.1k 204.65
Principal Financial (PFG) 0.1 $229k 3.0k 75.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $228k 5.5k 41.30
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $227k 8.7k 26.04
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $227k 4.0k 56.74
Exelon Corporation (EXC) 0.1 $225k 5.5k 40.74
Target Corporation (TGT) 0.1 $222k 1.7k 131.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $219k 6.2k 35.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $217k 16k 13.60
Abbott Laboratories (ABT) 0.1 $216k 2.0k 109.01
Starbucks Corporation (SBUX) 0.1 $215k 2.2k 99.06
Servicenow (NOW) 0.1 $211k 376.00 561.97
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $204k 3.9k 52.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $204k 2.3k 90.43
International Game Technolog Shs Usd (IGT) 0.1 $203k 6.4k 31.89
Shopify Cl A (SHOP) 0.1 $203k 3.1k 64.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $203k 5.1k 39.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $201k 1.7k 116.69
Draftkings Com Cl A (DKNG) 0.1 $201k 7.6k 26.57
Duke Energy Corp Com New (DUK) 0.1 $201k 2.2k 89.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $197k 11k 18.30
Easterly Government Properti reit (DEA) 0.1 $195k 13k 14.50
Sofi Technologies (SOFI) 0.0 $118k 14k 8.34
Golden Ocean Group Shs New (GOGL) 0.0 $81k 11k 7.55