$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $17,036,000 | – | 127,767 | +100.0% | 7.66% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $10,891,000 | – | 210,538 | +100.0% | 4.90% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,180,000 | – | 65,036 | +100.0% | 2.33% | – |
| 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% | – |
| 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% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,324,000 | – | 139,487 | +100.0% | 1.94% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,130,000 | – | 33,442 | +100.0% | 1.86% | – |
| TIP | New | ISHARES TRtips bd etf | $3,547,000 | – | 30,080 | +100.0% | 1.59% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,823,000 | – | 111,570 | +100.0% | 1.27% | – |
| MBB | New | ISHARES TRmbs etf | $2,352,000 | – | 21,294 | +100.0% | 1.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,456,000 | – | 27,860 | +100.0% | 0.65% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,331,000 | – | 24,026 | +100.0% | 0.60% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $965,000 | – | 16,425 | +100.0% | 0.43% | – |
| 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% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $562,000 | – | 11,536 | +100.0% | 0.25% | – |
| 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% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $377,000 | – | 1,583 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.