$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 | 21 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 21 | Q3 2023 | 4.5% |
| ISHARES TR | 21 | Q3 2023 | 3.7% |
| APPLE INC | 21 | Q3 2023 | 3.0% |
| ISHARES TR | 21 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 21 | Q3 2023 | 4.1% |
| FORD MTR CO DEL | 21 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 21 | Q3 2023 | 0.6% |
| SYNOPSYS INC | 21 | Q3 2023 | 0.9% |
| VANGUARD WHITEHALL FDS INC | 21 | Q3 2023 | 1.1% |
View Redhawk Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-11 |
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.