$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $5,771,000 | – | 50,482 | +100.0% | 1.48% | – |
| 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% | – |
| ICVT | New | ISHARES TRconv bd etf | $5,011,000 | – | 51,904 | +100.0% | 1.28% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,521,000 | – | 62,455 | +100.0% | 1.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,971,000 | – | 44,841 | +100.0% | 1.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,889,000 | – | 81,028 | +100.0% | 0.74% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,365,000 | – | 27,884 | +100.0% | 0.35% | – |
| 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% | – |
| SQ | New | SQUARE INCcl a | $692,000 | – | 3,178 | +100.0% | 0.18% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $635,000 | – | 5,603 | +100.0% | 0.16% | – |
| DAVA | New | ENDAVA PLCads | $632,000 | – | 8,230 | +100.0% | 0.16% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $492,000 | – | 13,991 | +100.0% | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $475,000 | – | 1,875 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $441,000 | – | 9,467 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $429,000 | – | 10,535 | +100.0% | 0.11% | – |
| 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% | – |
| XPEL | New | XPEL INC | $380,000 | – | 7,368 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $336,000 | – | 8,719 | +100.0% | 0.09% | – |
| DKNG | New | DRAFTKINGS INC | $326,000 | – | 7,001 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $305,000 | – | 11,990 | +100.0% | 0.08% | – |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $302,000 | – | 10,150 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $297,000 | – | 2,481 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $286,000 | – | 11,647 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $273,000 | – | 241 | +100.0% | 0.07% | – |
| 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% | – |
| UNP | New | UNION PAC CORP | $244,000 | – | 1,170 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $240,000 | – | 633 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $219,000 | – | 4,071 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.