$183 Million is the total value of Redhawk Wealth Advisors, Inc.'s 120 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $34,792,000 | – | 187,267 | +100.0% | 19.02% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $9,587,000 | – | 203,625 | +100.0% | 5.24% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,004,000 | – | 95,825 | +100.0% | 4.38% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,944,000 | – | 236,928 | +100.0% | 4.34% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $7,737,000 | – | 69,907 | +100.0% | 4.23% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,838,000 | – | 100,941 | +100.0% | 3.19% | – |
IJR | New | ISHARES TRcore s&p scp etf | $5,449,000 | – | 62,456 | +100.0% | 2.98% | – |
MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $4,432,000 | – | 82,489 | +100.0% | 2.42% | – |
IWN | New | ISHARES TRrus 2000 val etf | $4,313,000 | – | 32,426 | +100.0% | 2.36% | – |
GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $4,053,000 | – | 80,701 | +100.0% | 2.22% | – |
IWB | New | ISHARES TRrus 1000 etf | $3,988,000 | – | 24,660 | +100.0% | 2.18% | – |
DGRO | New | ISHARES TRcore div grwth | $3,753,000 | – | 101,268 | +100.0% | 2.05% | – |
SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $3,554,000 | – | 104,306 | +100.0% | 1.94% | – |
MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,966,000 | – | 53,020 | +100.0% | 1.62% | – |
QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $2,861,000 | – | 113,866 | +100.0% | 1.56% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,836,000 | – | 15,142 | +100.0% | 1.55% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,388,000 | – | 17,137 | +100.0% | 1.30% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,377,000 | – | 27,502 | +100.0% | 1.30% | – |
QLD | New | PROSHARES TR | $2,260,000 | – | 22,449 | +100.0% | 1.24% | – |
F | New | FORD MTR CO DEL | $1,914,000 | – | 206,920 | +100.0% | 1.05% | – |
PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,843,000 | – | 13,127 | +100.0% | 1.01% | – |
ICVT | New | ISHARES TRconv bd etf | $1,782,000 | – | 29,770 | +100.0% | 0.97% | – |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,753,000 | – | 17,589 | +100.0% | 0.96% | – |
SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,704,000 | – | 44,550 | +100.0% | 0.93% | – |
IOO | New | ISHARES TRglobal 100 etf | $1,640,000 | – | 33,601 | +100.0% | 0.90% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,625,000 | – | 18,653 | +100.0% | 0.89% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $1,538,000 | – | 15,280 | +100.0% | 0.84% | – |
MINC | New | ADVISORSHARES TRnewflt mulsinc | $1,528,000 | – | 31,947 | +100.0% | 0.84% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,475,000 | – | 42,354 | +100.0% | 0.81% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,302,000 | – | 4,449 | +100.0% | 0.71% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,252,000 | – | 7,702 | +100.0% | 0.68% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,173,000 | – | 11,545 | +100.0% | 0.64% | – |
FLRN | New | SPDR SER TRblomberg brc inv | $974,000 | – | 31,647 | +100.0% | 0.53% | – |
AAPL | New | APPLE INC | $887,000 | – | 3,930 | +100.0% | 0.48% | – |
NVDA | New | NVIDIA CORP | $860,000 | – | 3,060 | +100.0% | 0.47% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $825,000 | – | 4,905 | +100.0% | 0.45% | – |
IWM | New | ISHARES TRrussell 2000 etf | $783,000 | – | 4,646 | +100.0% | 0.43% | – |
IAC | New | IAC INTERACTIVECORP | $776,000 | – | 3,580 | +100.0% | 0.42% | – |
EBIX | New | EBIX INC | $771,000 | – | 9,745 | +100.0% | 0.42% | – |
ABMD | New | ABIOMED INC | $684,000 | – | 1,520 | +100.0% | 0.37% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $679,000 | – | 8,684 | +100.0% | 0.37% | – |
RP | New | REALPAGE INC | $660,000 | – | 10,012 | +100.0% | 0.36% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $660,000 | – | 1,687 | +100.0% | 0.36% | – |
ILMN | New | ILLUMINA INC | $646,000 | – | 1,760 | +100.0% | 0.35% | – |
ADBE | New | ADOBE SYS INC | $642,000 | – | 2,377 | +100.0% | 0.35% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $628,000 | – | 6,532 | +100.0% | 0.34% | – |
VEEV | New | VEEVA SYS INC | $617,000 | – | 5,667 | +100.0% | 0.34% | – |
NFLX | New | NETFLIX INC | $609,000 | – | 1,627 | +100.0% | 0.33% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $600,000 | – | 3,385 | +100.0% | 0.33% | – |
TSS | New | TOTAL SYS SVCS INC | $593,000 | – | 6,008 | +100.0% | 0.32% | – |
GDOT | New | GREEN DOT CORPcl a | $592,000 | – | 6,660 | +100.0% | 0.32% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $590,000 | – | 2,149 | +100.0% | 0.32% | – |
COO | New | COOPER COS INC | $590,000 | – | 2,130 | +100.0% | 0.32% | – |
SNPS | New | SYNOPSYS INC | $576,000 | – | 5,837 | +100.0% | 0.32% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $575,000 | – | 1,564 | +100.0% | 0.31% | – |
OMCL | New | OMNICELL INC | $575,000 | – | 8,002 | +100.0% | 0.31% | – |
PLNT | New | PLANET FITNESS INCcl a | $575,000 | – | 10,633 | +100.0% | 0.31% | – |
BEAT | New | BIOTELEMETRY INC | $572,000 | – | 8,880 | +100.0% | 0.31% | – |
MDT | New | MEDTRONIC PLC | $571,000 | – | 5,806 | +100.0% | 0.31% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $566,000 | – | 3,198 | +100.0% | 0.31% | – |
MED | New | MEDIFAST INC | $562,000 | – | 2,537 | +100.0% | 0.31% | – |
TYL | New | TYLER TECHNOLOGIES INC | $556,000 | – | 2,268 | +100.0% | 0.30% | – |
PANW | New | PALO ALTO NETWORKS INC | $554,000 | – | 2,460 | +100.0% | 0.30% | – |
RACE | New | FERRARI N V | $554,000 | – | 4,044 | +100.0% | 0.30% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $549,000 | – | 12,103 | +100.0% | 0.30% | – |
USNA | New | USANA HEALTH SCIENCES INC | $540,000 | – | 4,481 | +100.0% | 0.30% | – |
ICUI | New | ICU MED INC | $537,000 | – | 1,898 | +100.0% | 0.29% | – |
FRPT | New | FRESHPET INC | $533,000 | – | 14,530 | +100.0% | 0.29% | – |
MTG | New | MGIC INVT CORP WIS | $529,000 | – | 39,730 | +100.0% | 0.29% | – |
NOVT | New | NOVANTA INC | $519,000 | – | 7,585 | +100.0% | 0.28% | – |
PAYC | New | PAYCOM SOFTWARE INC | $518,000 | – | 3,336 | +100.0% | 0.28% | – |
NVEE | New | NV5 GLOBAL INC | $518,000 | – | 5,975 | +100.0% | 0.28% | – |
TTD | New | THE TRADE DESK INC | $516,000 | – | 3,418 | +100.0% | 0.28% | – |
ICLR | New | ICON PLC | $516,000 | – | 3,355 | +100.0% | 0.28% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $515,000 | – | 4,101 | +100.0% | 0.28% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $510,000 | – | 8,705 | +100.0% | 0.28% | – |
NDAQ | New | NASDAQ INC | $509,000 | – | 5,935 | +100.0% | 0.28% | – |
CHH | New | CHOICE HOTELS INTL INC | $496,000 | – | 5,950 | +100.0% | 0.27% | – |
ALK | New | ALASKA AIR GROUP INC | $493,000 | – | 7,155 | +100.0% | 0.27% | – |
OTEX | New | OPEN TEXT CORP | $488,000 | – | 12,835 | +100.0% | 0.27% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $463,000 | – | 3,096 | +100.0% | 0.25% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $455,000 | – | 8,000 | +100.0% | 0.25% | – |
TFX | New | TELEFLEX INC | $450,000 | – | 1,690 | +100.0% | 0.25% | – |
STL | New | STERLING BANCORP DEL | $448,000 | – | 20,355 | +100.0% | 0.24% | – |
WP | New | WORLDPAY INCcl a | $437,000 | – | 4,318 | +100.0% | 0.24% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $430,000 | – | 7,500 | +100.0% | 0.24% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $428,000 | – | 8,830 | +100.0% | 0.23% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $417,000 | – | 7,615 | +100.0% | 0.23% | – |
CDK | New | CDK GLOBAL INC | $418,000 | – | 6,675 | +100.0% | 0.23% | – |
PG | New | PROCTER AND GAMBLE CO | $409,000 | – | 4,910 | +100.0% | 0.22% | – |
PUMP | New | PROPETRO HLDG CORP | $406,000 | – | 24,625 | +100.0% | 0.22% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | – | 1,803 | +100.0% | 0.21% | – |
EXEL | New | EXELIXIS INC | $382,000 | – | 21,550 | +100.0% | 0.21% | – |
SSO | New | PROSHARES TR | $383,000 | – | 3,000 | +100.0% | 0.21% | – |
TVTY | New | TIVITY HEALTH INC | $381,000 | – | 11,865 | +100.0% | 0.21% | – |
PCYO | New | PURECYCLE CORP | $379,000 | – | 32,785 | +100.0% | 0.21% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $374,000 | – | 1,640 | +100.0% | 0.20% | – |
NMIH | New | NMI HLDGS INCcl a | $374,000 | – | 16,520 | +100.0% | 0.20% | – |
AMCX | New | AMC NETWORKS INCcl a | $372,000 | – | 5,610 | +100.0% | 0.20% | – |
UBNT | New | UBIQUITI NETWORKS INC | $369,000 | – | 3,730 | +100.0% | 0.20% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $366,000 | – | 8,460 | +100.0% | 0.20% | – |
ESGR | New | ENSTAR GROUP LIMITED | $365,000 | – | 1,750 | +100.0% | 0.20% | – |
DE | New | DEERE & CO | $364,000 | – | 2,419 | +100.0% | 0.20% | – |
USB | New | US BANCORP DEL | $361,000 | – | 6,833 | +100.0% | 0.20% | – |
ATRO | New | ASTRONICS CORP | $353,000 | – | 8,105 | +100.0% | 0.19% | – |
VIG | New | VANGUARD GROUPdiv app etf | $354,000 | – | 3,200 | +100.0% | 0.19% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $343,000 | – | 1,706 | +100.0% | 0.19% | – |
PBF | New | PBF ENERGY INCcl a | $317,000 | – | 6,355 | +100.0% | 0.17% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $309,000 | – | 13,055 | +100.0% | 0.17% | – |
BIB | New | PROSHARES TR | $308,000 | – | 4,422 | +100.0% | 0.17% | – |
QCRH | New | QCR HOLDINGS INC | $306,000 | – | 7,491 | +100.0% | 0.17% | – |
PYPL | New | PAYPAL HLDGS INC | $302,000 | – | 3,441 | +100.0% | 0.16% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $285,000 | – | 4,000 | +100.0% | 0.16% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $261,000 | – | 18,595 | +100.0% | 0.14% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $259,000 | – | 13,055 | +100.0% | 0.14% | – |
AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $255,000 | – | 42,100 | +100.0% | 0.14% | – |
MS | New | MORGAN STANLEY | $237,000 | – | 5,088 | +100.0% | 0.13% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $222,000 | – | 4,346 | +100.0% | 0.12% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $215,000 | – | 739 | +100.0% | 0.12% | – |
VALE | New | VALE S Aadr | $154,000 | – | 10,400 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q2 2024 | 5.2% |
ISHARES TR | 24 | Q2 2024 | 3.7% |
VANGUARD INDEX FDS | 24 | Q2 2024 | 4.5% |
APPLE INC | 24 | Q2 2024 | 3.0% |
ISHARES TR | 24 | Q2 2024 | 3.9% |
VANGUARD INDEX FDS | 24 | Q2 2024 | 4.1% |
SYNOPSYS INC | 24 | Q2 2024 | 0.9% |
CADENCE DESIGN SYSTEM INC | 24 | Q2 2024 | 0.9% |
PROCTER & GAMBLE CO | 24 | Q2 2024 | 0.6% |
BERKSHIRE HATHAWAY INC DEL | 24 | Q2 2024 | 0.8% |
View Redhawk Wealth Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-16 |
13F-HR | 2024-05-14 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-25 |
13F-HR | 2022-04-21 |
View Redhawk Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.