$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.