$347 Million is the total value of Redhawk Wealth Advisors, Inc.'s 214 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $20,414,000 | +10.6% | 115,258 | +4.5% | 5.89% | -8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $13,303,000 | +16.8% | 43,241 | +7.6% | 3.84% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,969,000 | +2.3% | 70,279 | -6.0% | 3.45% | -15.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,639,000 | +188.7% | 104,774 | +123.8% | 2.78% | +138.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,285,000 | +6.5% | 116,087 | -4.3% | 2.68% | -12.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,542,000 | -0.9% | 194,349 | -3.3% | 2.46% | -18.2% |
| QLD | Buy | PROSHARES TR | $7,653,000 | +53.2% | 83,497 | +146.8% | 2.21% | +26.5% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $7,612,000 | – | 50,966 | +100.0% | 2.20% | – |
| IGSB | New | ISHARES TR | $7,368,000 | – | 134,178 | +100.0% | 2.12% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $6,914,000 | – | 108,522 | +100.0% | 1.99% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $6,603,000 | – | 147,650 | +100.0% | 1.90% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,098,000 | +1693.5% | 18,210 | +1549.5% | 1.76% | +1377.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,887,000 | +8.3% | 71,057 | +8.1% | 1.70% | -10.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $5,818,000 | +15.9% | 111,632 | +16.0% | 1.68% | -4.2% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $5,786,000 | -25.0% | 254,449 | -26.5% | 1.67% | -38.0% |
| AAPL | Buy | APPLE INC | $5,739,000 | +70.8% | 49,554 | +438.0% | 1.66% | +41.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,504,000 | +18.2% | 108,366 | +18.0% | 1.59% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,366,000 | +6.7% | 15,967 | -1.6% | 1.55% | -11.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,199,000 | +2.1% | 93,704 | -3.2% | 1.50% | -15.7% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $5,073,000 | +166.3% | 34,075 | +137.1% | 1.46% | +120.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,029,000 | – | 99,554 | +100.0% | 1.45% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,021,000 | -24.3% | 37,276 | -24.4% | 1.45% | -37.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,949,000 | +7.8% | 42,409 | -3.4% | 1.43% | -10.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,794,000 | -1.2% | 68,256 | -4.0% | 1.38% | -18.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,746,000 | -2.7% | 49,545 | -3.3% | 1.37% | -19.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,386,000 | +27.6% | 29,844 | +10.8% | 1.26% | +5.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,312,000 | -2.8% | 69,446 | -2.7% | 1.24% | -19.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,236,000 | +10.2% | 40,162 | +4.6% | 1.22% | -8.9% |
| ROM | Buy | PROSHARES TR | $4,022,000 | +51.5% | 70,667 | +396.7% | 1.16% | +25.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,019,000 | +5.2% | 21,475 | -3.5% | 1.16% | -13.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,818,000 | – | 59,571 | +100.0% | 1.10% | – |
| AMZN | Buy | AMAZON COM INC | $3,366,000 | +75.3% | 1,069 | +53.6% | 0.97% | +44.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,211,000 | +96.9% | 27,198 | +97.1% | 0.93% | +62.5% |
| MSFT | Buy | MICROSOFT CORP | $3,059,000 | +50.5% | 14,542 | +45.6% | 0.88% | +24.2% |
| MBB | Buy | ISHARES TRmbs etf | $2,826,000 | +11.9% | 25,596 | +12.2% | 0.82% | -7.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,720,000 | -41.2% | 12,655 | -45.4% | 0.78% | -51.5% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,610,000 | – | 45,924 | +100.0% | 0.75% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,475,000 | – | 74,201 | +100.0% | 0.71% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,473,000 | – | 44,008 | +100.0% | 0.71% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,469,000 | +2.4% | 23,624 | -2.5% | 0.71% | -15.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,434,000 | +36.1% | 40,710 | +34.9% | 0.70% | +12.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,422,000 | +0.7% | 81,424 | -2.8% | 0.70% | -16.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,363,000 | +58.3% | 4,366 | +11.1% | 0.68% | +30.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,276,000 | +24.8% | 47,318 | +21.3% | 0.66% | +3.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,194,000 | +6.9% | 12,180 | -2.1% | 0.63% | -11.7% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,033,000 | +18.1% | 58,066 | +2.4% | 0.59% | -2.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,003,000 | +31.7% | 135,985 | +26.2% | 0.58% | +8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,988,000 | +98.8% | 7,154 | +77.2% | 0.57% | +64.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,816,000 | +40.4% | 13,064 | +20.8% | 0.52% | +16.2% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $1,815,000 | +19.3% | 63,341 | +4.9% | 0.52% | -1.5% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,789,000 | -57.7% | 99,137 | -57.7% | 0.52% | -65.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,691,000 | -0.2% | 32,838 | 0.0% | 0.49% | -17.6% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,661,000 | -59.6% | 30,503 | -59.9% | 0.48% | -66.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,573,000 | +0.9% | 14,220 | -2.5% | 0.45% | -16.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,572,000 | +4.1% | 15,509 | -1.7% | 0.45% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,542,000 | +24.5% | 1,052 | +20.4% | 0.44% | +2.8% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,532,000 | – | 17,501 | +100.0% | 0.44% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,529,000 | +64.6% | 7,761 | +45.6% | 0.44% | +36.1% |
| QCOM | Buy | QUALCOMM INC | $1,518,000 | +217.6% | 12,900 | +146.1% | 0.44% | +162.3% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,486,000 | – | 8,690 | +100.0% | 0.43% | – |
| F | FORD MTR CO DEL | $1,397,000 | +9.6% | 209,774 | 0.0% | 0.40% | -9.4% | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,214,000 | – | 41,094 | +100.0% | 0.35% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,158,000 | +16.9% | 16,803 | +2.6% | 0.33% | -3.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,142,000 | -0.8% | 41,843 | -4.7% | 0.33% | -18.2% |
| TGT | Buy | TARGET CORP | $1,110,000 | +128.9% | 7,049 | +74.5% | 0.32% | +89.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,104,000 | +33.8% | 7,418 | +26.4% | 0.32% | +10.4% |
| ABT | Sell | ABBOTT LABS | $1,081,000 | +18.4% | 9,934 | -0.5% | 0.31% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,076,000 | +1.8% | 18,696 | +9.0% | 0.31% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $1,071,000 | +246.6% | 4,088 | +200.1% | 0.31% | +186.1% |
| WMT | Buy | WALMART INC | $1,059,000 | +74.5% | 7,567 | +49.3% | 0.30% | +43.9% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,024,000 | -85.8% | 20,248 | -85.8% | 0.30% | -88.3% |
| O | New | REALTY INCOME CORP | $929,000 | – | 15,296 | +100.0% | 0.27% | – |
| VEEV | Buy | VEEVA SYS INC | $924,000 | +24.2% | 3,285 | +3.5% | 0.27% | +2.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $917,000 | -1.9% | 8,270 | -3.4% | 0.26% | -19.0% |
| HD | New | HOME DEPOT INC | $909,000 | – | 3,274 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $908,000 | +28.2% | 15,267 | +18.9% | 0.26% | +6.1% |
| BIL | New | SPDR SER TRspdr bloomberg | $877,000 | – | 9,584 | +100.0% | 0.25% | – |
| REM | Buy | ISHARES TRmortge rel etf | $875,000 | +51.9% | 33,974 | +46.6% | 0.25% | +25.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $861,000 | +16.5% | 1,756 | +3.5% | 0.25% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $850,000 | +52.6% | 3,991 | +28.0% | 0.24% | +26.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $817,000 | +15.9% | 2,621 | +9.6% | 0.24% | -4.1% |
| SNPS | Buy | SYNOPSYS INC | $814,000 | +13.5% | 3,802 | +3.4% | 0.24% | -6.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $795,000 | +15.6% | 7,455 | +3.9% | 0.23% | -4.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $772,000 | +25.7% | 27,560 | +4.6% | 0.22% | +4.2% |
| AVGO | Buy | BROADCOM INC | $775,000 | +42.5% | 2,127 | +23.4% | 0.22% | +17.4% |
| NOW | Buy | SERVICENOW INC | $767,000 | +26.8% | 1,581 | +5.9% | 0.22% | +4.7% |
| TTD | THE TRADE DESK INC | $755,000 | +27.7% | 1,455 | 0.0% | 0.22% | +5.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $752,000 | +14.6% | 12,479 | +11.8% | 0.22% | -5.2% |
| HUM | Buy | HUMANA INC | $747,000 | +10.0% | 1,805 | +3.0% | 0.22% | -9.3% |
| BLD | Buy | TOPBUILD CORP | $734,000 | +103.9% | 4,300 | +36.1% | 0.21% | +68.3% |
| BAR | Buy | GRANITESHARES GOLD TR | $722,000 | +49.2% | 38,512 | +41.3% | 0.21% | +23.1% |
| ABBV | Buy | ABBVIE INC | $711,000 | +24.7% | 8,119 | +39.9% | 0.20% | +3.0% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $709,000 | – | 14,748 | +100.0% | 0.20% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $693,000 | +197.4% | 2,359 | +118.0% | 0.20% | +146.9% |
| RH | Buy | RH | $669,000 | +56.3% | 1,748 | +1.6% | 0.19% | +29.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $626,000 | +5.4% | 15,311 | -0.0% | 0.18% | -12.6% |
| DOCU | Buy | DOCUSIGN INC | $619,000 | +85.9% | 2,874 | +48.8% | 0.18% | +54.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $619,000 | +22.6% | 1,616 | +16.8% | 0.18% | +1.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $620,000 | +26.0% | 7,733 | +8.9% | 0.18% | +4.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $616,000 | – | 3,773 | +100.0% | 0.18% | – |
| GLOB | Sell | GLOBANT S A | $617,000 | +19.1% | 3,440 | -0.5% | 0.18% | -1.7% |
| AOM | New | ISHARES TRmodert alloc etf | $615,000 | – | 14,981 | +100.0% | 0.18% | – |
| JD | Buy | JD.COM INCspon adr cl a | $609,000 | +61.5% | 7,848 | +25.3% | 0.18% | +33.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $612,000 | +9.7% | 4,760 | 0.0% | 0.18% | -9.7% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $609,000 | +20.1% | 2,179 | +1.8% | 0.18% | -0.6% |
| SRE | New | SEMPRA ENERGY | $611,000 | – | 5,159 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $608,000 | +29.4% | 12,318 | +17.2% | 0.18% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $604,000 | +60.6% | 25,689 | +74.9% | 0.17% | +32.8% |
| HON | Buy | HONEYWELL INTL INC | $603,000 | +31.4% | 3,660 | +15.4% | 0.17% | +8.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $598,000 | -1.2% | 4,321 | +6.7% | 0.17% | -18.5% |
| T | Buy | AT&T INC | $578,000 | +61.5% | 20,276 | +71.1% | 0.17% | +33.6% |
| EPAM | Sell | EPAM SYS INC | $578,000 | +27.0% | 1,787 | -1.1% | 0.17% | +5.0% |
| CRM | New | SALESFORCE COM INC | $579,000 | – | 2,305 | +100.0% | 0.17% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $579,000 | – | 14,741 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $552,000 | – | 3,315 | +100.0% | 0.16% | – |
| DE | DEERE & CO | $536,000 | +41.1% | 2,419 | 0.0% | 0.16% | +16.5% | |
| DHI | Buy | D R HORTON INC | $538,000 | +57.3% | 7,115 | +15.3% | 0.16% | +30.3% |
| BA | Buy | BOEING CO | $533,000 | -1.1% | 3,227 | +9.7% | 0.15% | -18.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $533,000 | -8.7% | 10,506 | -8.9% | 0.15% | -24.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $529,000 | -1.5% | 9,123 | -6.8% | 0.15% | -18.6% |
| RGEN | Buy | REPLIGEN CORP | $521,000 | +22.0% | 3,534 | +2.3% | 0.15% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $518,000 | +19.6% | 2,576 | +17.5% | 0.15% | -1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $498,000 | +23.3% | 1,578 | +20.2% | 0.14% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $491,000 | +138.3% | 2,239 | +100.6% | 0.14% | +97.2% |
| V | Buy | VISA INC | $489,000 | +23.5% | 2,443 | +19.1% | 0.14% | +2.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $486,000 | -9.7% | 16,232 | +10.8% | 0.14% | -25.5% |
| AYX | New | ALTERYX INC | $485,000 | – | 4,267 | +100.0% | 0.14% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $480,000 | +3.7% | 2,641 | +2.9% | 0.14% | -14.8% |
| RACE | Buy | FERRARI N V | $462,000 | +13.8% | 2,508 | +5.6% | 0.13% | -6.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $459,000 | +18.9% | 2,844 | +7.4% | 0.13% | -2.2% |
| LOW | Buy | LOWES COS INC | $457,000 | +76.4% | 2,754 | +43.9% | 0.13% | +46.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $451,000 | +2.7% | 5,575 | 0.0% | 0.13% | -15.0% | |
| TSLA | New | TESLA INC | $449,000 | – | 1,046 | +100.0% | 0.13% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $448,000 | +33.7% | 5,028 | +8.0% | 0.13% | +10.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $435,000 | – | 1,921 | +100.0% | 0.12% | – |
| QDEL | Buy | QUIDEL CORP | $431,000 | +1.7% | 1,963 | +3.5% | 0.12% | -16.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $425,000 | -2.1% | 1,560 | +4.3% | 0.12% | -19.1% |
| GGG | Sell | GRACO INC | $410,000 | +21.7% | 6,690 | -4.8% | 0.12% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $405,000 | +55.8% | 4,935 | +0.0% | 0.12% | +28.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $406,000 | +12.5% | 8,182 | +3.1% | 0.12% | -7.1% |
| ROKU | New | ROKU INC | $407,000 | – | 2,156 | +100.0% | 0.12% | – |
| NEO | New | NEOGENOMICS INC | $395,000 | – | 10,712 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $396,000 | -11.2% | 11,548 | +15.9% | 0.11% | -26.9% |
| PEP | Buy | PEPSICO INC | $389,000 | +53.8% | 2,805 | +46.6% | 0.11% | +27.3% |
| FICO | Buy | FAIR ISAAC CORP | $390,000 | +6.6% | 917 | +4.7% | 0.11% | -12.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $379,000 | – | 258 | +100.0% | 0.11% | – |
| IPHI | Buy | INPHI CORP | $365,000 | +3.1% | 3,248 | +7.7% | 0.10% | -15.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $363,000 | – | 1,569 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $358,000 | – | 6,866 | +100.0% | 0.10% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $357,000 | -1.4% | 19,860 | -6.7% | 0.10% | -18.3% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $352,000 | – | 1,408 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $354,000 | – | 4,214 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $353,000 | – | 2,568 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $355,000 | – | 2,383 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $339,000 | – | 7,616 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $341,000 | +20.9% | 3,280 | +6.5% | 0.10% | 0.0% |
| MMM | Sell | 3M CO | $341,000 | -32.2% | 2,129 | -34.0% | 0.10% | -44.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $336,000 | +63.1% | 946 | +39.3% | 0.10% | +34.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $335,000 | +9.5% | 2,906 | -3.4% | 0.10% | -9.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $335,000 | +8.4% | 1,219 | +12.6% | 0.10% | -10.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $320,000 | – | 680 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $319,000 | – | 2,129 | +100.0% | 0.09% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $311,000 | +12.3% | 3,847 | +5.5% | 0.09% | -7.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $312,000 | +9.1% | 2,568 | -4.2% | 0.09% | -10.0% |
| GNRC | New | GENERAC HLDGS INC | $304,000 | – | 1,571 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $298,000 | +28.4% | 675 | +5.3% | 0.09% | +6.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $294,000 | – | 3,647 | +100.0% | 0.08% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $292,000 | +2.5% | 7,331 | -3.2% | 0.08% | -16.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $287,000 | -92.9% | 2,152 | -92.9% | 0.08% | -94.2% |
| PFE | Buy | PFIZER INC | $283,000 | +16.5% | 7,710 | +3.7% | 0.08% | -3.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $284,000 | – | 1,023 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $280,000 | -49.1% | 5,408 | -41.2% | 0.08% | -57.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $282,000 | -7.5% | 2,982 | -13.7% | 0.08% | -24.3% |
| MRK | Buy | MERCK & CO. INC | $274,000 | +10.0% | 3,298 | +2.3% | 0.08% | -9.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $263,000 | – | 3,165 | +100.0% | 0.08% | – |
| RESP | Buy | WISDOMTREE TRus esg fund | $264,000 | +19.5% | 7,236 | +9.9% | 0.08% | -1.3% |
| IEMG | ISHARES INCcore msci emkt | $264,000 | +10.9% | 4,992 | 0.0% | 0.08% | -8.4% | |
| PRU | New | PRUDENTIAL FINL INC | $265,000 | – | 4,172 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC NEW | $260,000 | – | 2,353 | +100.0% | 0.08% | – |
| PTON | New | PELOTON INTERACTIVE INC | $248,000 | – | 2,500 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,000 | – | 3,087 | +100.0% | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $245,000 | – | 3,299 | +100.0% | 0.07% | – |
| QCRH | QCR HOLDINGS INC | $246,000 | -12.1% | 8,991 | 0.0% | 0.07% | -27.6% | |
| USB | Buy | US BANCORP DEL | $241,000 | -2.0% | 6,733 | +0.7% | 0.07% | -19.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $238,000 | +0.8% | 4,098 | +0.1% | 0.07% | -15.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $237,000 | – | 1,946 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $233,000 | +7.4% | 2,416 | +4.7% | 0.07% | -11.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $232,000 | – | 686 | +100.0% | 0.07% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $224,000 | +3.2% | 16,000 | 0.0% | 0.06% | -14.5% | |
| NUM | NUVEEN MICH QUALITY MUN INCO | $227,000 | +3.7% | 16,000 | 0.0% | 0.06% | -14.5% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $225,000 | – | 687 | +100.0% | 0.06% | – |
| FSLY | New | FASTLY INCcl a | $223,000 | – | 2,385 | +100.0% | 0.06% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $219,000 | -8.4% | 4,362 | -18.1% | 0.06% | -24.1% |
| DIS | Sell | DISNEY WALT CO | $219,000 | -36.7% | 1,767 | -43.1% | 0.06% | -47.9% |
| NTES | New | NETEASE INCsponsored ads | $215,000 | – | 472 | +100.0% | 0.06% | – |
| TIP | Sell | ISHARES TRtips bd etf | $216,000 | -94.5% | 1,709 | -94.6% | 0.06% | -95.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $211,000 | – | 170 | +100.0% | 0.06% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $210,000 | -14.6% | 5,327 | -21.4% | 0.06% | -29.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $212,000 | – | 1,283 | +100.0% | 0.06% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $210,000 | -50.2% | 2,288 | -52.5% | 0.06% | -58.5% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $209,000 | – | 7,729 | +100.0% | 0.06% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $207,000 | 0.0% | 628 | -5.1% | 0.06% | -16.7% |
| MSCI | New | MSCI INC | $208,000 | – | 582 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $209,000 | – | 6,800 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | – | 4,710 | +100.0% | 0.06% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $204,000 | – | 3,434 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $201,000 | – | 1,737 | +100.0% | 0.06% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $168,000 | -65.1% | 10,765 | -55.4% | 0.05% | -71.4% |
| NG | New | NOVAGOLD RES INC | $143,000 | – | 12,000 | +100.0% | 0.04% | – |
| PVG | New | PRETIUM RES INC | $128,000 | – | 10,000 | +100.0% | 0.04% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $111,000 | – | 10,899 | +100.0% | 0.03% | – |
| FORTIVE CORPnote 0.875% 2/1 | $50,000 | +2.0% | 50,000 | 0.0% | 0.01% | -17.6% | ||
| FIREEYE INCnote 1.625% 6/0 | $34,000 | +3.0% | 35,000 | 0.0% | 0.01% | -16.7% | ||
| TWITTER INCnote 1.000% 9/1 | $30,000 | +3.4% | 30,000 | 0.0% | 0.01% | -10.0% | ||
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,996 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,537 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,969 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,583 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,257 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,652 | -100.0% | -0.11% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -12,769 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,525 | -100.0% | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,086 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,947 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,254 | -100.0% | -0.13% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -14,687 | -100.0% | -0.13% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -10,253 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,504 | -100.0% | -0.15% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,119 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,273 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,845 | -100.0% | -0.18% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -26,717 | -100.0% | -0.20% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -17,507 | -100.0% | -0.37% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -86,431 | -100.0% | -0.56% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -58,132 | -100.0% | -0.64% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -35,323 | -100.0% | -0.67% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -41,140 | -100.0% | -0.74% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -39,921 | -100.0% | -1.35% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -159,238 | -100.0% | -1.98% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -154,942 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2021-11-02 |
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.