$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $9,639,000 | -25.1% | 40,700 | -6.4% | 4.33% | -10.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,674,000 | -14.6% | 187,765 | -2.9% | 3.45% | +2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,361,000 | -57.7% | 41,815 | -51.8% | 1.51% | -49.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,093,000 | -32.2% | 34,726 | -8.8% | 1.39% | -18.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,880,000 | -33.0% | 35,427 | -1.7% | 1.30% | -19.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,525,000 | -73.1% | 77,473 | -65.2% | 1.14% | -67.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,193,000 | -35.9% | 24,694 | -1.0% | 0.99% | -23.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,591,000 | -38.6% | 64,683 | -1.5% | 0.72% | -26.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,477,000 | -26.3% | 20,883 | -2.3% | 0.66% | -11.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,269,000 | -56.0% | 23,204 | -56.0% | 0.57% | -47.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,063,000 | -77.4% | 10,942 | -76.4% | 0.48% | -72.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,040,000 | -35.0% | 46,333 | -21.4% | 0.47% | -22.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $898,000 | -82.6% | 17,918 | -82.3% | 0.40% | -79.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $867,000 | -31.8% | 3,356 | -14.7% | 0.39% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $596,000 | -17.7% | 6,220 | -7.1% | 0.27% | -1.1% |
| SNPS | Sell | SYNOPSYS INC | $575,000 | -20.8% | 4,463 | -14.5% | 0.26% | -5.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $552,000 | -13.9% | 8,356 | -9.6% | 0.25% | +3.3% |
| VEEV | Sell | VEEVA SYS INC | $549,000 | -4.5% | 3,509 | -14.1% | 0.25% | +14.9% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $508,000 | -94.6% | 21,500 | -94.2% | 0.23% | -93.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $503,000 | -2.3% | 3,666 | -14.3% | 0.23% | +17.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $498,000 | -20.1% | 2,974 | -15.0% | 0.22% | -3.9% |
| NOW | Sell | SERVICENOW INC | $493,000 | -9.2% | 1,719 | -10.6% | 0.22% | +9.4% |
| GPN | Sell | GLOBAL PMTS INC | $484,000 | -35.6% | 3,356 | -18.4% | 0.22% | -22.4% |
| RGEN | Sell | REPLIGEN CORP | $477,000 | -10.5% | 4,940 | -14.3% | 0.21% | +7.0% |
| MTCH | Sell | MATCH GROUP INC | $463,000 | -32.4% | 7,005 | -16.0% | 0.21% | -19.1% |
| RACE | Sell | FERRARI N V | $457,000 | -21.1% | 2,998 | -14.3% | 0.20% | -5.5% |
| NVCR | Sell | NOVOCURE LTD | $454,000 | -33.6% | 6,749 | -16.8% | 0.20% | -20.3% |
| INTC | Sell | INTEL CORP | $437,000 | -38.3% | 8,071 | -31.8% | 0.20% | -26.0% |
| GLOB | Sell | GLOBANT S A | $434,000 | -32.1% | 4,935 | -18.1% | 0.20% | -18.4% |
| EPAM | Sell | EPAM SYS INC | $428,000 | -26.0% | 2,303 | -15.5% | 0.19% | -11.5% |
| V | Sell | VISA INC | $421,000 | -25.9% | 2,615 | -13.6% | 0.19% | -11.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $405,000 | -4.9% | 1,367 | -3.7% | 0.18% | +13.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $391,000 | -30.9% | 1,334 | -11.3% | 0.18% | -17.0% |
| TTD | Sell | THE TRADE DESK INC | $362,000 | -39.3% | 1,877 | -18.2% | 0.16% | -26.9% |
| ROST | Sell | ROSS STORES INC | $341,000 | -33.7% | 3,926 | -11.1% | 0.15% | -20.7% |
| FICO | Sell | FAIR ISAAC CORP | $338,000 | -36.9% | 1,099 | -23.1% | 0.15% | -24.4% |
| DE | Sell | DEERE & CO | $334,000 | -24.1% | 2,419 | -4.7% | 0.15% | -9.1% |
| BLD | Sell | TOPBUILD CORP | $276,000 | -37.3% | 3,856 | -9.6% | 0.12% | -24.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $274,000 | -57.6% | 3,590 | -47.4% | 0.12% | -49.2% |
| DHI | Sell | D R HORTON INC | $261,000 | -43.9% | 7,681 | -12.8% | 0.12% | -32.8% |
| T | Sell | AT&T INC | $257,000 | -29.2% | 8,805 | -5.3% | 0.12% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $253,000 | -63.2% | 6,662 | -32.5% | 0.11% | -55.8% |
| DIS | Sell | DISNEY WALT CO | $248,000 | -41.9% | 2,571 | -13.0% | 0.11% | -30.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $241,000 | -2.0% | 4,279 | -1.6% | 0.11% | +17.4% |
| PCYO | Sell | PURECYCLE CORP | $231,000 | -38.6% | 20,714 | -30.7% | 0.10% | -26.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $218,000 | -38.4% | 7,194 | -23.1% | 0.10% | -26.3% |
| RH | Sell | RH | $216,000 | -59.2% | 2,150 | -13.2% | 0.10% | -51.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $214,000 | -53.1% | 4,897 | -6.5% | 0.10% | -43.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $202,000 | -8.2% | 4,433 | -7.5% | 0.09% | +11.0% |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,120 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,366 | -100.0% | -0.08% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -5,385 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,785 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,140 | -100.0% | -0.08% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -2,500 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,305 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,409 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -878 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,356 | -100.0% | -0.08% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -6,695 | -100.0% | -0.08% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,275 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,509 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -698 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,810 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,010 | -100.0% | -0.09% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,305 | -100.0% | -0.09% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -6,895 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,015 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,535 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,599 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,394 | -100.0% | -0.10% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,120 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,655 | -100.0% | -0.11% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,715 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,117 | -100.0% | -0.11% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -7,105 | -100.0% | -0.11% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,960 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,514 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,681 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,194 | -100.0% | -0.13% | – |
| RESP | Exit | WISDOMTREE TRus total mrkt fd | $0 | – | -9,380 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,894 | -100.0% | -0.13% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -6,845 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -647 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,903 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,248 | -100.0% | -0.16% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -6,700 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,275 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,207 | -100.0% | -0.19% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,422 | -100.0% | -0.19% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,509 | -100.0% | -0.21% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,751 | -100.0% | -0.21% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -18,242 | -100.0% | -0.38% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -12,143 | -100.0% | -0.50% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -31,057 | -100.0% | -0.59% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -13,678 | -100.0% | -0.62% | – |
| BRF | Exit | VANECK VECTORS ETF TRUSTbrazil small cp | $0 | – | -67,805 | -100.0% | -0.70% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -75,347 | -100.0% | -0.71% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -28,122 | -100.0% | -0.86% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -105,612 | -100.0% | -0.90% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -93,141 | -100.0% | -1.08% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -205,581 | -100.0% | -1.81% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -68,816 | -100.0% | -1.87% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -69,877 | -100.0% | -2.03% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -129,013 | -100.0% | -2.46% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -85,678 | -100.0% | -2.62% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -230,161 | -100.0% | -2.65% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -120,223 | -100.0% | -2.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,543 | -100.0% | -2.72% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -85,118 | -100.0% | -2.91% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -301,980 | -100.0% | -3.48% | – |
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.