$222 Million is the total value of Redhawk Wealth Advisors, Inc.'s 150 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $17,036,000 | – | 127,767 | +100.0% | 7.66% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,145,000 | +368.1% | 226,897 | +356.7% | 6.36% | +461.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $10,891,000 | – | 210,538 | +100.0% | 4.90% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,165,000 | -17.7% | 55,582 | +4.5% | 3.22% | -1.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,180,000 | – | 65,036 | +100.0% | 2.33% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,052,000 | -20.4% | 35,693 | +0.4% | 2.27% | -4.5% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $4,947,000 | – | 247,835 | +100.0% | 2.22% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,866,000 | – | 84,618 | +100.0% | 2.19% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,705,000 | +154.7% | 53,111 | +192.9% | 2.12% | +205.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,661,000 | – | 53,774 | +100.0% | 2.10% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $4,566,000 | – | 148,632 | +100.0% | 2.05% | – |
| AGZ | New | ISHARES TRagency bond etf | $4,534,000 | – | 37,605 | +100.0% | 2.04% | – |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $4,393,000 | +25.9% | 252,737 | +28.9% | 1.98% | +51.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,324,000 | – | 139,487 | +100.0% | 1.94% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,233,000 | -31.8% | 75,441 | +1.9% | 1.90% | -18.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,219,000 | +24.3% | 79,758 | +25.8% | 1.90% | +49.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,130,000 | – | 33,442 | +100.0% | 1.86% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,013,000 | -28.7% | 95,183 | +1.7% | 1.80% | -14.5% |
| TIP | New | ISHARES TRtips bd etf | $3,547,000 | – | 30,080 | +100.0% | 1.59% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,054,000 | +95.8% | 26,473 | +90.7% | 1.37% | +134.7% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,823,000 | – | 111,570 | +100.0% | 1.27% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,370,000 | -19.9% | 15,767 | +5.9% | 1.06% | -3.9% |
| MBB | New | ISHARES TRmbs etf | $2,352,000 | – | 21,294 | +100.0% | 1.06% | – |
| AAPL | Buy | APPLE INC | $2,156,000 | -6.1% | 8,480 | +8.5% | 0.97% | +12.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,007,000 | +549.5% | 24,982 | +674.6% | 0.90% | +677.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,658,000 | -20.0% | 13,090 | +0.3% | 0.74% | -4.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,456,000 | – | 27,860 | +100.0% | 0.65% | – |
| MSFT | Buy | MICROSOFT CORP | $1,431,000 | +8.9% | 9,073 | +8.9% | 0.64% | +30.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,331,000 | – | 24,026 | +100.0% | 0.60% | – |
| AMZN | Buy | AMAZON COM INC | $1,260,000 | +87.2% | 646 | +77.5% | 0.57% | +124.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,256,000 | +3.9% | 11,418 | +17.9% | 0.56% | +24.7% |
| F | Buy | FORD MTR CO DEL | $1,064,000 | -45.5% | 220,365 | +4.9% | 0.48% | -34.7% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,049,000 | +68.9% | 41,584 | +93.8% | 0.47% | +102.6% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $978,000 | +65.5% | 43,284 | +104.8% | 0.44% | +99.1% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $965,000 | – | 16,425 | +100.0% | 0.43% | – |
| NVDA | Buy | NVIDIA CORP | $902,000 | +32.6% | 3,421 | +18.5% | 0.40% | +58.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $890,000 | +72.1% | 766 | +98.4% | 0.40% | +106.2% |
| BIL | New | SPDR SER TRspdr bloomberg | $841,000 | – | 9,174 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INC | $793,000 | – | 2,113 | +100.0% | 0.36% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $783,000 | +24.3% | 14,044 | +43.0% | 0.35% | +49.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $733,000 | -31.3% | 7,765 | +9.0% | 0.33% | -17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $699,000 | +144.4% | 13,009 | +179.7% | 0.31% | +193.5% |
| ADBE | Buy | ADOBE INC | $613,000 | -2.2% | 1,927 | +1.4% | 0.28% | +17.4% |
| ABT | Buy | ABBOTT LABS | $612,000 | +74.4% | 7,760 | +92.0% | 0.28% | +108.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $562,000 | – | 11,536 | +100.0% | 0.25% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $561,000 | -10.1% | 2,248 | +5.9% | 0.25% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $554,000 | +73.1% | 4,228 | +92.5% | 0.25% | +107.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $547,000 | +31.8% | 2,994 | +63.3% | 0.25% | +57.7% |
| WMT | Buy | WALMART INC | $541,000 | +25.5% | 4,757 | +31.0% | 0.24% | +50.0% |
| HUM | Buy | HUMANA INC | $539,000 | -13.2% | 1,715 | +1.2% | 0.24% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $524,000 | -6.4% | 1,545 | +7.4% | 0.24% | +12.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $515,000 | +23.8% | 15,436 | +63.6% | 0.23% | +48.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $508,000 | +64.9% | 9,404 | +69.6% | 0.23% | +98.3% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $505,000 | +64.5% | 24,730 | +69.3% | 0.23% | +97.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $492,000 | -9.6% | 4,760 | +9.2% | 0.22% | +8.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $473,000 | – | 7,947 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $462,000 | – | 6,186 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $436,000 | – | 9,864 | +100.0% | 0.20% | – |
| AOA | New | ISHARES TRaggres alloc etf | $437,000 | – | 9,211 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORP | $432,000 | -18.3% | 4,645 | +12.6% | 0.19% | -2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $411,000 | +102.5% | 5,198 | +107.7% | 0.18% | +143.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $398,000 | +29.6% | 3,012 | +73.3% | 0.18% | +55.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $378,000 | -25.0% | 4,196 | +16.1% | 0.17% | -10.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $377,000 | +94.3% | 25,002 | +87.0% | 0.17% | +131.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $377,000 | – | 1,583 | +100.0% | 0.17% | – |
| AVGO | Buy | BROADCOM INC | $371,000 | -12.7% | 1,564 | +16.3% | 0.17% | +5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $368,000 | -3.7% | 1,216 | +9.5% | 0.16% | +15.4% |
| ANTM | Buy | ANTHEM INC | $364,000 | -17.3% | 1,603 | +9.9% | 0.16% | -0.6% |
| FM | Buy | ISHARES INCmsci frntr100etf | $363,000 | +11.0% | 17,003 | +57.9% | 0.16% | +32.5% |
| RTN | Buy | RAYTHEON CO | $357,000 | -16.4% | 2,725 | +40.3% | 0.16% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $342,000 | – | 24,422 | +100.0% | 0.15% | – |
| VMW | New | VMWARE INC | $342,000 | – | 2,820 | +100.0% | 0.15% | – |
| MMM | Buy | 3M CO | $338,000 | +32.5% | 2,479 | +71.8% | 0.15% | +58.3% |
| QCOM | New | QUALCOMM INC | $333,000 | – | 4,923 | +100.0% | 0.15% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $316,000 | – | 5,618 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $310,000 | – | 2,007 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $308,000 | – | 4,047 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $303,000 | -15.8% | 2,268 | +11.6% | 0.14% | +0.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $282,000 | -23.6% | 3,188 | +4.3% | 0.13% | -8.0% |
| MEDP | New | MEDPACE HLDGS INC | $257,000 | – | 3,497 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $257,000 | – | 2,847 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $248,000 | +22.8% | 2,062 | +39.3% | 0.11% | +46.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $221,000 | – | 8,680 | +100.0% | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $219,000 | – | 7,834 | +100.0% | 0.10% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $217,000 | +4.8% | 5,585 | +30.6% | 0.10% | +25.6% |
| IEMG | New | ISHARES INCcore msci emkt | $202,000 | – | 4,995 | +100.0% | 0.09% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $203,000 | – | 2,245 | +100.0% | 0.09% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $174,000 | – | 13,015 | +100.0% | 0.08% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $161,000 | +14.2% | 12,000 | +20.0% | 0.07% | +35.8% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $159,000 | +12.0% | 12,000 | +20.0% | 0.07% | +34.0% |
| ZNGA | New | ZYNGA INCcl a | $130,000 | – | 19,030 | +100.0% | 0.06% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $110,000 | – | 11,519 | +100.0% | 0.05% | – |
| TGTX | New | TG THERAPEUTICS INC | $98,000 | – | 10,000 | +100.0% | 0.04% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $73,000 | – | 12,043 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.