$390 Million is the total value of Redhawk Wealth Advisors, Inc.'s 228 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,234,000 | +297.4% | 64,817 | +255.9% | 6.21% | +253.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $16,133,000 | +67.4% | 129,591 | +23.7% | 4.13% | +48.6% |
| VOO | Buy | VANGUARD INDEX FDS | $15,117,000 | +13.6% | 43,983 | +1.7% | 3.87% | +0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,804,000 | +101.3% | 28,780 | +80.2% | 2.77% | +78.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $9,907,000 | +43.3% | 106,231 | -2.1% | 2.54% | +27.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,893,000 | +6.5% | 111,541 | -3.9% | 2.53% | -5.4% |
| QLD | Sell | PROSHARES TR | $8,654,000 | +13.1% | 75,178 | -10.0% | 2.22% | +0.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,464,000 | -0.9% | 186,277 | -4.2% | 2.17% | -12.0% |
| SPHY | New | SPDR SER TRportfli high yld | $8,210,000 | – | 310,004 | +100.0% | 2.10% | – |
| KARS | New | KRANESHARES TRelec veh futur | $8,090,000 | – | 200,894 | +100.0% | 2.07% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $8,087,000 | +598.4% | 97,679 | +481.3% | 2.07% | +520.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,643,000 | +181.0% | 28,555 | +125.6% | 1.96% | +149.7% |
| AAPL | Buy | APPLE INC | $6,769,000 | +17.9% | 51,011 | +2.9% | 1.73% | +4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,737,000 | +14.4% | 80,925 | +13.9% | 1.73% | +1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,512,000 | +29.7% | 47,147 | +26.5% | 1.67% | +15.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,356,000 | +28.4% | 48,888 | +15.3% | 1.63% | +14.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,320,000 | +188.1% | 29,799 | +144.7% | 1.62% | +155.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,032,000 | -49.6% | 30,990 | -55.9% | 1.54% | -55.2% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $5,771,000 | – | 50,482 | +100.0% | 1.48% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,561,000 | +1.0% | 109,492 | +1.0% | 1.42% | -10.3% |
| IGSB | Sell | ISHARES TR | $5,524,000 | -25.0% | 100,122 | -25.4% | 1.42% | -33.4% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $5,448,000 | – | 166,543 | +100.0% | 1.40% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,123,000 | – | 204,989 | +100.0% | 1.31% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,015,000 | +14.3% | 31,189 | +4.5% | 1.28% | +1.5% |
| ICVT | New | ISHARES TRconv bd etf | $5,011,000 | – | 51,904 | +100.0% | 1.28% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,968,000 | +215.8% | 34,935 | +145.7% | 1.27% | +180.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,838,000 | +143.4% | 15,419 | +115.5% | 1.24% | +116.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,614,000 | +193.5% | 38,785 | +150.1% | 1.18% | +160.9% |
| ROM | Sell | PROSHARES TR | $4,564,000 | +13.5% | 63,708 | -9.8% | 1.17% | +0.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,521,000 | – | 62,455 | +100.0% | 1.16% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,509,000 | -5.0% | 46,417 | -6.3% | 1.16% | -15.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,472,000 | +3.7% | 72,593 | +4.5% | 1.14% | -7.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,971,000 | – | 44,841 | +100.0% | 1.02% | – |
| AMZN | Buy | AMAZON COM INC | $3,817,000 | +13.4% | 1,172 | +9.6% | 0.98% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $3,737,000 | +22.2% | 16,799 | +15.5% | 0.96% | +8.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,366,000 | +39.0% | 104,868 | +28.8% | 0.86% | +23.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,335,000 | +3.9% | 28,219 | +3.8% | 0.85% | -7.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,966,000 | +5.0% | 26,928 | +5.2% | 0.76% | -6.7% |
| IQLT | New | ISHARES TRmsci intl qualty | $2,889,000 | – | 81,028 | +100.0% | 0.74% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,859,000 | +21.0% | 5,476 | +25.4% | 0.73% | +7.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,697,000 | +10.8% | 43,819 | +7.6% | 0.69% | -1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,656,000 | +7.6% | 22,323 | -5.5% | 0.68% | -4.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,574,000 | +13.1% | 51,388 | +8.6% | 0.66% | +0.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,556,000 | +3.3% | 76,298 | +2.8% | 0.66% | -8.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,223,000 | +11.0% | 145,666 | +7.1% | 0.57% | -1.6% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,147,000 | +5.6% | 52,379 | -9.8% | 0.55% | -6.1% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $2,015,000 | +12.6% | 111,267 | +12.2% | 0.52% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,004,000 | +31.1% | 8,556 | +10.2% | 0.51% | +16.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,960,000 | +18.0% | 35,513 | +16.4% | 0.50% | +4.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,949,000 | +15.3% | 37,930 | +15.5% | 0.50% | +2.3% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $1,911,000 | +5.3% | 57,804 | -8.7% | 0.49% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,896,000 | +23.0% | 1,082 | +2.9% | 0.49% | +9.2% |
| F | Buy | FORD MTR CO DEL | $1,860,000 | +33.1% | 211,589 | +0.9% | 0.48% | +18.1% |
| QCOM | Sell | QUALCOMM INC | $1,817,000 | +19.7% | 11,927 | -7.5% | 0.46% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,772,000 | -2.4% | 12,734 | -2.5% | 0.45% | -13.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,643,000 | +43.9% | 55,833 | +33.4% | 0.42% | +28.0% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,365,000 | – | 27,884 | +100.0% | 0.35% | – |
| FB | Buy | FACEBOOK INCcl a | $1,362,000 | +27.2% | 4,986 | +22.0% | 0.35% | +12.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,208,000 | +241.2% | 13,837 | +228.4% | 0.31% | +202.9% |
| REM | Buy | ISHARES TRmortge rel etf | $1,202,000 | +37.4% | 37,735 | +11.1% | 0.31% | +22.2% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,183,000 | -22.8% | 13,347 | -23.7% | 0.30% | -31.4% |
| TTD | Sell | THE TRADE DESK INC | $1,073,000 | +42.1% | 1,339 | -8.0% | 0.28% | +26.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,072,000 | +34.8% | 7,861 | +5.4% | 0.28% | +20.1% |
| ABT | Sell | ABBOTT LABS | $1,041,000 | -3.7% | 9,505 | -4.3% | 0.27% | -14.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,044,000 | -3.0% | 14,602 | -21.9% | 0.27% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,032,000 | +21.4% | 4,452 | +11.6% | 0.26% | +7.8% |
| SNPS | Buy | SYNOPSYS INC | $1,027,000 | +26.2% | 3,963 | +4.2% | 0.26% | +11.9% |
| BA | Buy | BOEING CO | $1,023,000 | +91.9% | 4,781 | +48.2% | 0.26% | +70.1% |
| AVGO | Buy | BROADCOM INC | $972,000 | +25.4% | 2,220 | +4.4% | 0.25% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $955,000 | -13.5% | 6,066 | -18.2% | 0.24% | -23.0% |
| WMT | Sell | WALMART INC | $946,000 | -10.7% | 6,566 | -13.2% | 0.24% | -20.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $939,000 | +9.1% | 1,878 | +6.9% | 0.24% | -2.8% |
| NOW | Buy | SERVICENOW INC | $919,000 | +19.8% | 1,669 | +5.6% | 0.24% | +6.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $908,000 | +3.5% | 9,925 | +3.6% | 0.23% | -7.9% |
| TGT | Sell | TARGET CORP | $893,000 | -19.5% | 5,061 | -28.2% | 0.23% | -28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $893,000 | +9.3% | 2,546 | -2.9% | 0.23% | -3.0% |
| TSLA | Buy | TESLA INC | $860,000 | +91.5% | 1,219 | +16.5% | 0.22% | +70.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $833,000 | +36.8% | 2,276 | +4.5% | 0.21% | +21.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $830,000 | +147.0% | 2,203 | +132.9% | 0.21% | +119.6% |
| WFC | Buy | WELLS FARGO CO NEW | $822,000 | +36.1% | 27,251 | +6.1% | 0.21% | +21.3% |
| DOCU | Buy | DOCUSIGN INC | $814,000 | +31.5% | 3,660 | +27.3% | 0.21% | +16.2% |
| GLOB | Buy | GLOBANT S A | $803,000 | +30.1% | 3,689 | +7.2% | 0.21% | +15.7% |
| HON | Buy | HONEYWELL INTL INC | $802,000 | +33.0% | 3,772 | +3.1% | 0.20% | +17.8% |
| TWTR | Buy | TWITTER INC | $802,000 | +136.6% | 14,809 | +94.4% | 0.20% | +109.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $800,000 | +29.0% | 8,649 | +11.8% | 0.20% | +14.5% |
| ABBV | Sell | ABBVIE INC | $795,000 | +11.8% | 7,416 | -8.7% | 0.20% | -0.5% |
| RH | Buy | RH | $789,000 | +17.9% | 1,762 | +0.8% | 0.20% | +4.7% |
| BAR | Buy | GRANITESHARES GOLD TR | $777,000 | +7.6% | 41,142 | +6.8% | 0.20% | -4.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $773,000 | – | 19,764 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $773,000 | – | 12,544 | +100.0% | 0.20% | – |
| JD | Buy | JD.COM INCspon adr cl a | $752,000 | +23.5% | 8,560 | +9.1% | 0.19% | +9.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $745,000 | +21.1% | 17,243 | +15.1% | 0.19% | +7.9% |
| V | Buy | VISA INC | $735,000 | +50.3% | 3,361 | +37.6% | 0.19% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $732,000 | +68.3% | 2,928 | +52.4% | 0.19% | +49.6% |
| ROKU | Buy | ROKU INC | $721,000 | +77.1% | 2,171 | +0.7% | 0.18% | +58.1% |
| RGEN | Buy | REPLIGEN CORP | $721,000 | +38.4% | 3,760 | +6.4% | 0.18% | +23.3% |
| EPAM | Buy | EPAM SYS INC | $709,000 | +22.7% | 1,978 | +10.7% | 0.18% | +9.0% |
| NEO | Buy | NEOGENOMICS INC | $704,000 | +78.2% | 13,073 | +22.0% | 0.18% | +57.9% |
| VEEV | Sell | VEEVA SYS INC | $702,000 | -24.0% | 2,578 | -21.5% | 0.18% | -32.3% |
| SQ | New | SQUARE INCcl a | $692,000 | – | 3,178 | +100.0% | 0.18% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $665,000 | +28.4% | 2,522 | -2.1% | 0.17% | +14.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $659,000 | +37.3% | 2,817 | +6.7% | 0.17% | +22.5% |
| BLD | Sell | TOPBUILD CORP | $660,000 | -10.1% | 3,585 | -16.6% | 0.17% | -20.3% |
| DE | DEERE & CO | $651,000 | +21.5% | 2,419 | 0.0% | 0.17% | +7.7% | |
| LOW | Buy | LOWES COS INC | $648,000 | +41.8% | 4,034 | +46.5% | 0.17% | +25.8% |
| RACE | Buy | FERRARI N V | $637,000 | +37.9% | 2,777 | +10.7% | 0.16% | +22.6% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $635,000 | – | 5,603 | +100.0% | 0.16% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $634,000 | +38.1% | 3,081 | +8.3% | 0.16% | +22.7% |
| DAVA | New | ENDAVA PLCads | $632,000 | – | 8,230 | +100.0% | 0.16% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $619,000 | +3.5% | 4,158 | -3.8% | 0.16% | -7.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $615,000 | +132.1% | 7,881 | +88.9% | 0.16% | +107.9% |
| IPHI | Buy | INPHI CORP | $611,000 | +67.4% | 3,808 | +17.2% | 0.16% | +48.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $607,000 | +35.5% | 22,498 | +347.5% | 0.16% | +20.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $602,000 | -19.9% | 9,712 | -22.2% | 0.15% | -29.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $598,000 | +13.0% | 9,320 | +2.2% | 0.15% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $593,000 | -3.1% | 4,200 | -11.8% | 0.15% | -13.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $591,000 | +185.5% | 1,698 | +170.4% | 0.15% | +151.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $574,000 | -7.3% | 1,617 | +0.1% | 0.15% | -17.9% |
| HD | Sell | HOME DEPOT INC | $572,000 | -37.1% | 2,152 | -34.3% | 0.15% | -43.9% |
| DHI | Buy | D R HORTON INC | $564,000 | +4.8% | 8,185 | +15.0% | 0.14% | -7.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $564,000 | -90.3% | 10,804 | -90.3% | 0.14% | -91.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $546,000 | -1.1% | 3,240 | -2.3% | 0.14% | -11.9% |
| T | Sell | AT&T INC | $542,000 | -6.2% | 18,841 | -7.1% | 0.14% | -16.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $533,000 | 0.0% | 10,507 | +0.0% | 0.14% | -11.0% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $492,000 | – | 13,991 | +100.0% | 0.13% | – |
| GGG | GRACO INC | $484,000 | +18.0% | 6,690 | 0.0% | 0.12% | +5.1% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $475,000 | – | 1,875 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $467,000 | +65.0% | 12,681 | +64.5% | 0.12% | +46.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $454,000 | +12.1% | 4,952 | +0.3% | 0.12% | -0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $452,000 | -9.2% | 1,484 | -6.0% | 0.12% | -19.4% |
| LUV | New | SOUTHWEST AIRLS CO | $441,000 | – | 9,467 | +100.0% | 0.11% | – |
| HUM | Sell | HUMANA INC | $433,000 | -42.0% | 1,054 | -41.6% | 0.11% | -48.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $430,000 | +5.9% | 7,977 | -2.5% | 0.11% | -6.0% |
| KSS | New | KOHLS CORP | $429,000 | – | 10,535 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $426,000 | +33.5% | 2,173 | +2.1% | 0.11% | +18.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $427,000 | -30.7% | 2,705 | -28.3% | 0.11% | -38.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $421,000 | +81.5% | 1,179 | +71.9% | 0.11% | +61.2% |
| QDEL | Buy | QUIDEL CORP | $422,000 | -2.1% | 2,349 | +19.7% | 0.11% | -12.9% |
| MCK | Buy | MCKESSON CORP | $418,000 | +17.7% | 2,403 | +0.8% | 0.11% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $414,000 | -15.7% | 1,928 | -13.9% | 0.11% | -25.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $410,000 | -9.1% | 4,475 | -19.7% | 0.10% | -19.2% |
| SRE | Sell | SEMPRA ENERGY | $405,000 | -33.7% | 3,183 | -38.3% | 0.10% | -40.9% |
| WYNN | New | WYNN RESORTS LTD | $398,000 | – | 3,525 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $398,000 | – | 2,206 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $396,000 | – | 3,480 | +100.0% | 0.10% | – |
| GLD | Sell | SPDR GOLD TR | $395,000 | -98.1% | 2,215 | -98.1% | 0.10% | -98.3% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $390,000 | -32.6% | 10,137 | -31.2% | 0.10% | -40.1% |
| XOM | Sell | EXXON MOBIL CORP | $383,000 | -3.3% | 9,291 | -19.5% | 0.10% | -14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $377,000 | -0.5% | 215 | -16.7% | 0.10% | -11.0% |
| XPEL | New | XPEL INC | $380,000 | – | 7,368 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $380,000 | +11.4% | 2,175 | +2.2% | 0.10% | -1.0% |
| PEP | Sell | PEPSICO INC | $376,000 | -3.3% | 2,534 | -9.7% | 0.10% | -14.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $363,000 | +3.1% | 5,153 | +266.0% | 0.09% | -8.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $358,000 | -65.0% | 7,082 | -65.0% | 0.09% | -68.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $359,000 | +59.6% | 672 | -2.2% | 0.09% | +41.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $359,000 | +0.6% | 19,809 | -0.3% | 0.09% | -10.7% |
| QCRH | QCR HOLDINGS INC | $356,000 | +44.7% | 8,991 | 0.0% | 0.09% | +28.2% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $351,000 | +4.8% | 2,731 | -6.0% | 0.09% | -7.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $351,000 | +12.5% | 2,638 | +2.7% | 0.09% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $345,000 | +59.7% | 2,701 | +58.0% | 0.09% | +41.9% |
| GNRC | Sell | GENERAC HLDGS INC | $342,000 | +12.5% | 1,502 | -4.4% | 0.09% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $345,000 | -71.6% | 10,548 | -74.3% | 0.09% | -74.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $341,000 | +31.2% | 2,258 | -4.0% | 0.09% | +16.0% |
| BX | Sell | BLACKSTONE GROUP INC | $341,000 | -4.7% | 5,264 | -23.3% | 0.09% | -15.5% |
| PFF | New | ISHARES TRpfd and incm sec | $336,000 | – | 8,719 | +100.0% | 0.09% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $337,000 | +34.8% | 3,087 | 0.0% | 0.09% | +19.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $331,000 | +25.9% | 3,995 | +26.2% | 0.08% | +11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $330,000 | -52.4% | 1,416 | -40.0% | 0.08% | -57.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $332,000 | +12.9% | 3,654 | +0.2% | 0.08% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $329,000 | -63.8% | 5,606 | -63.3% | 0.08% | -67.9% |
| DKNG | New | DRAFTKINGS INC | $326,000 | – | 7,001 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $322,000 | +47.0% | 1,775 | +0.5% | 0.08% | +30.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $316,000 | +1.6% | 3,408 | -11.4% | 0.08% | -10.0% |
| USB | US BANCORP DEL | $314,000 | +30.3% | 6,733 | 0.0% | 0.08% | +15.9% | |
| ENTG | Sell | ENTEGRIS INC | $314,000 | +28.2% | 3,269 | -0.9% | 0.08% | +12.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $303,000 | +3.8% | 6,761 | -7.8% | 0.08% | -7.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $305,000 | – | 11,990 | +100.0% | 0.08% | – |
| O | Sell | REALTY INCOME CORP | $305,000 | -67.2% | 4,900 | -68.0% | 0.08% | -70.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $305,000 | +30.9% | 2,402 | -0.6% | 0.08% | +16.4% |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $302,000 | – | 10,150 | +100.0% | 0.08% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $301,000 | +1.0% | 646 | -4.3% | 0.08% | -10.5% |
| TER | New | TERADYNE INC | $297,000 | – | 2,481 | +100.0% | 0.08% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $293,000 | +40.2% | 7,885 | +16.0% | 0.08% | +25.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $288,000 | +2.1% | 2,758 | -7.5% | 0.07% | -8.6% |
| HPQ | New | HP INC | $286,000 | – | 11,647 | +100.0% | 0.07% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $285,000 | -59.8% | 5,474 | -62.9% | 0.07% | -64.2% |
| IEI | ISHARES TR3 7 yr treas bd | $286,000 | -0.3% | 2,152 | 0.0% | 0.07% | -12.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $278,000 | -23.4% | 4,356 | +177.6% | 0.07% | -32.4% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $276,000 | -95.2% | 11,537 | -95.5% | 0.07% | -95.7% |
| RESP | Sell | WISDOMTREE TRus esg fund | $275,000 | +4.2% | 6,731 | -7.0% | 0.07% | -7.9% |
| SHOP | New | SHOPIFY INCcl a | $273,000 | – | 241 | +100.0% | 0.07% | – |
| MSCI | Buy | MSCI INC | $267,000 | +28.4% | 599 | +2.9% | 0.07% | +13.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $267,000 | +27.8% | 7,897 | +2.2% | 0.07% | +13.3% |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $259,000 | +27.0% | 3,434 | 0.0% | 0.07% | +11.9% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $256,000 | +16.9% | 4,629 | +6.1% | 0.07% | +4.8% |
| MS | New | MORGAN STANLEY | $256,000 | – | 3,738 | +100.0% | 0.07% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $253,000 | – | 8,000 | +100.0% | 0.06% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $247,000 | -13.0% | 809 | -20.9% | 0.06% | -23.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $244,000 | +15.6% | 176 | +3.5% | 0.06% | +1.6% |
| UNP | New | UNION PAC CORP | $244,000 | – | 1,170 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $240,000 | – | 633 | +100.0% | 0.06% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,000 | +15.7% | 4,710 | 0.0% | 0.06% | +1.7% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $233,000 | +4.0% | 16,000 | 0.0% | 0.06% | -7.7% | |
| NUM | NUVEEN MICH QUALITY MUN INCO | $236,000 | +4.0% | 16,000 | 0.0% | 0.06% | -7.7% | |
| BBBY | New | BED BATH & BEYOND INC | $236,000 | – | 13,294 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $236,000 | – | 2,707 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $236,000 | -15.7% | 4,731 | -12.5% | 0.06% | -25.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $236,000 | -4.8% | 1,557 | -37.7% | 0.06% | -16.7% |
| DUK | New | DUKE ENERGY CORP NEW | $225,000 | – | 2,461 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $228,000 | – | 2,640 | +100.0% | 0.06% | – |
| ACWV | ISHARES INCmsci gbl min vol | $222,000 | +5.7% | 2,288 | 0.0% | 0.06% | -6.6% | |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $219,000 | – | 4,071 | +100.0% | 0.06% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $215,000 | +2.4% | 4,886 | -8.3% | 0.06% | -9.8% |
| EXAS | New | EXACT SCIENCES CORP | $216,000 | – | 1,630 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $213,000 | – | 4,124 | +100.0% | 0.06% | – |
| SSO | New | PROSHARES TR | $210,000 | – | 2,300 | +100.0% | 0.05% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $210,000 | – | 8,230 | +100.0% | 0.05% | – |
| MLN | New | VANECK VECTORS ETF TRlong muni etf | $208,000 | – | 9,598 | +100.0% | 0.05% | – |
| MUB | Buy | ISHARES TRnational mun etf | $208,000 | +3.5% | 1,779 | +2.4% | 0.05% | -8.6% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $202,000 | – | 2,973 | +100.0% | 0.05% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $177,000 | – | 10,779 | +100.0% | 0.04% | – |
| OPCH | New | OPTION CARE HEALTH INC | $172,000 | – | 11,000 | +100.0% | 0.04% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $135,000 | +21.6% | 11,097 | +1.8% | 0.04% | +9.4% |
| NG | NOVAGOLD RES INC | $116,000 | -18.9% | 12,000 | 0.0% | 0.03% | -26.8% | |
| PVG | PRETIUM RES INC | $115,000 | -10.2% | 10,000 | 0.0% | 0.03% | -21.6% | |
| FORTIVE CORPnote 0.875% 2/1 | $51,000 | +2.0% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| FIREEYE INCnote 1.625% 6/0 | $34,000 | 0.0% | 35,000 | 0.0% | 0.01% | -10.0% | ||
| TWITTER INCnote 1.000% 9/1 | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | -11.1% | ||
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,765 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,283 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -472 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,385 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,946 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,098 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,992 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,298 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -680 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,219 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,280 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,568 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -917 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,560 | -100.0% | -0.12% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,267 | -100.0% | -0.14% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -16,232 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,305 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,318 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -15,311 | -100.0% | -0.18% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -27,560 | -100.0% | -0.22% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,270 | -100.0% | -0.26% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -8,690 | -100.0% | -0.43% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -44,008 | -100.0% | -0.71% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -45,924 | -100.0% | -0.75% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -59,571 | -100.0% | -1.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -21,475 | -100.0% | -1.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -40,162 | -100.0% | -1.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -68,256 | -100.0% | -1.38% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -99,554 | -100.0% | -1.45% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -34,075 | -100.0% | -1.46% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -93,704 | -100.0% | -1.50% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -147,650 | -100.0% | -1.90% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -50,966 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.