$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $651,000 | +21.5% | 2,419 | 0.0% | 0.17% | +7.7% | |
| GGG | GRACO INC | $484,000 | +18.0% | 6,690 | 0.0% | 0.12% | +5.1% | |
| QCRH | QCR HOLDINGS INC | $356,000 | +44.7% | 8,991 | 0.0% | 0.09% | +28.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $337,000 | +34.8% | 3,087 | 0.0% | 0.09% | +19.4% | |
| USB | US BANCORP DEL | $314,000 | +30.3% | 6,733 | 0.0% | 0.08% | +15.9% | |
| IEI | ISHARES TR3 7 yr treas bd | $286,000 | -0.3% | 2,152 | 0.0% | 0.07% | -12.0% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $259,000 | +27.0% | 3,434 | 0.0% | 0.07% | +11.9% | |
| 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% | |
| ACWV | ISHARES INCmsci gbl min vol | $222,000 | +5.7% | 2,288 | 0.0% | 0.06% | -6.6% | |
| 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% |
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.