$406 Million is the total value of Redhawk Wealth Advisors, Inc.'s 225 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,053,000 | -4.9% | 58,165 | -10.3% | 5.68% | -8.5% |
| IGHG | New | PROSHARES TRinvt int rt hg | $17,463,000 | – | 226,524 | +100.0% | 4.30% | – |
| VOO | Buy | VANGUARD INDEX FDS | $17,090,000 | +13.1% | 46,911 | +6.7% | 4.21% | +8.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $15,500,000 | – | 542,345 | +100.0% | 3.82% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,151,000 | +171.8% | 41,209 | +167.3% | 3.24% | +161.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $11,864,000 | – | 162,698 | +100.0% | 2.92% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,779,000 | – | 168,311 | +100.0% | 2.65% | – |
| QLD | Buy | PROSHARES TR | $9,063,000 | +4.7% | 77,340 | +2.9% | 2.23% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,713,000 | -19.4% | 21,903 | -23.9% | 2.15% | -22.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $7,169,000 | +31.6% | 208,109 | +25.0% | 1.76% | +26.5% |
| AAPL | Buy | APPLE INC | $6,973,000 | +3.0% | 57,087 | +11.9% | 1.72% | -1.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,674,000 | -21.1% | 145,687 | -21.8% | 1.64% | -24.2% |
| PULS | New | PGIM ETF TRultra short | $6,533,000 | – | 131,063 | +100.0% | 1.61% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,460,000 | – | 13,570 | +100.0% | 1.59% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,367,000 | +24.3% | 253,975 | +23.9% | 1.57% | +19.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,908,000 | -40.3% | 65,073 | -41.7% | 1.46% | -42.6% |
| XRT | New | SPDR SER TRs&p retail etf | $5,737,000 | – | 64,306 | +100.0% | 1.41% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,420,000 | +20.2% | 58,266 | +25.5% | 1.34% | +15.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,388,000 | – | 117,797 | +100.0% | 1.33% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $5,332,000 | – | 56,741 | +100.0% | 1.31% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,020,000 | – | 67,897 | +100.0% | 1.24% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,982,000 | -23.5% | 38,307 | -18.7% | 1.23% | -26.4% |
| ROM | Buy | PROSHARES TR | $4,901,000 | +7.4% | 65,253 | +2.4% | 1.21% | +3.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,814,000 | -70.2% | 40,132 | -69.0% | 1.19% | -71.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,718,000 | – | 107,772 | +100.0% | 1.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,683,000 | – | 137,533 | +100.0% | 1.15% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,439,000 | -10.6% | 26,803 | -23.3% | 1.09% | -14.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,150,000 | -10.1% | 30,774 | -20.7% | 1.02% | -13.5% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,989,000 | – | 103,614 | +100.0% | 0.98% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,808,000 | -39.7% | 17,743 | -40.5% | 0.94% | -42.1% |
| MSFT | Sell | MICROSOFT CORP | $3,758,000 | +0.6% | 15,940 | -5.1% | 0.92% | -3.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,705,000 | -51.5% | 13,488 | -52.8% | 0.91% | -53.4% |
| AMZN | Sell | AMAZON COM INC | $3,605,000 | -5.6% | 1,165 | -0.6% | 0.89% | -9.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,560,000 | +1525.6% | 65,280 | +1503.5% | 0.88% | +1466.1% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,530,000 | – | 84,872 | +100.0% | 0.87% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,243,000 | -27.5% | 52,712 | -27.4% | 0.80% | -30.2% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,221,000 | – | 88,030 | +100.0% | 0.79% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,060,000 | +7.0% | 5,731 | +4.7% | 0.75% | +3.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,014,000 | +1.6% | 27,800 | +3.2% | 0.74% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,971,000 | +11.9% | 22,596 | +1.2% | 0.73% | +7.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,668,000 | +3.7% | 53,362 | +3.8% | 0.66% | -0.3% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,635,000 | +22.7% | 63,424 | +21.1% | 0.65% | +18.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,626,000 | -2.6% | 42,253 | -3.6% | 0.65% | -6.4% |
| F | Buy | FORD MTR CO DEL | $2,594,000 | +39.5% | 211,755 | +0.1% | 0.64% | +34.2% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $2,547,000 | +33.3% | 71,413 | +23.5% | 0.63% | +28.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,335,000 | -61.3% | 11,296 | -63.5% | 0.58% | -62.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,291,000 | +20.8% | 1,111 | +2.7% | 0.56% | +16.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,244,000 | -72.3% | 26,924 | -72.4% | 0.55% | -73.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,165,000 | +408.2% | 9,800 | +351.0% | 0.53% | +389.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,122,000 | +5.9% | 8,739 | +2.1% | 0.52% | +1.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,116,000 | -4.8% | 141,038 | -3.2% | 0.52% | -8.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,042,000 | +573.9% | 42,300 | +525.6% | 0.50% | +544.9% |
| SMB | VANECK VECTORS ETF TRshort muni etf | $2,006,000 | -0.4% | 111,267 | 0.0% | 0.49% | -4.3% | |
| HYDB | New | ISHARES TRhigh yld bd fctr | $1,970,000 | – | 38,299 | +100.0% | 0.48% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,946,000 | -0.2% | 37,930 | 0.0% | 0.48% | -4.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,940,000 | -1.0% | 35,513 | 0.0% | 0.48% | -4.8% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,884,000 | – | 17,299 | +100.0% | 0.46% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,750,000 | -1.2% | 12,921 | +1.5% | 0.43% | -5.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,661,000 | – | 44,154 | +100.0% | 0.41% | – |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,623,000 | +229.9% | 44,421 | +217.5% | 0.40% | +217.5% |
| QCOM | Buy | QUALCOMM INC | $1,611,000 | -11.3% | 12,151 | +1.9% | 0.40% | -14.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,519,000 | +25.7% | 17,428 | +26.0% | 0.37% | +21.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,443,000 | -56.7% | 12,680 | -55.1% | 0.36% | -58.4% |
| REM | Buy | ISHARES TRmortge rel etf | $1,382,000 | +15.0% | 39,207 | +3.9% | 0.34% | +10.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,315,000 | -79.3% | 9,900 | -79.7% | 0.32% | -80.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,276,000 | +23.6% | 4,996 | +12.2% | 0.31% | +18.9% |
| FB | Sell | FACEBOOK INCcl a | $1,228,000 | -9.8% | 4,168 | -16.4% | 0.30% | -13.5% |
| BA | Sell | BOEING CO | $1,215,000 | +18.8% | 4,770 | -0.2% | 0.30% | +14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,119,000 | +7.2% | 14,483 | -0.8% | 0.28% | +3.4% |
| ABT | Sell | ABBOTT LABS | $1,121,000 | +7.7% | 9,353 | -1.6% | 0.28% | +3.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,097,000 | +2.3% | 8,006 | +1.8% | 0.27% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,097,000 | +14.9% | 6,677 | +10.1% | 0.27% | +10.2% |
| RH | Buy | RH | $1,082,000 | +37.1% | 1,814 | +3.0% | 0.27% | +31.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,065,000 | -68.4% | 33,343 | -68.2% | 0.26% | -69.6% |
| AVGO | Buy | BROADCOM INC | $1,039,000 | +6.9% | 2,241 | +0.9% | 0.26% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,035,000 | +25.9% | 26,490 | -2.8% | 0.26% | +20.9% |
| TGT | Buy | TARGET CORP | $1,025,000 | +14.8% | 5,176 | +2.3% | 0.25% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,010,000 | +122.5% | 12,862 | +159.7% | 0.25% | +114.7% |
| SNPS | Buy | SYNOPSYS INC | $999,000 | -2.7% | 4,030 | +1.7% | 0.25% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $985,000 | +48.1% | 3,011 | +19.4% | 0.24% | +42.9% |
| LOW | Buy | LOWES COS INC | $981,000 | +51.4% | 5,158 | +27.9% | 0.24% | +45.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $962,000 | +7.7% | 2,585 | +1.5% | 0.24% | +3.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $957,000 | +23.8% | 19,673 | -0.5% | 0.24% | +19.2% |
| WMT | Buy | WALMART INC | $917,000 | -3.1% | 6,748 | +2.8% | 0.23% | -6.6% |
| C | Buy | CITIGROUP INC | $919,000 | +18.9% | 12,637 | +0.7% | 0.23% | +14.1% |
| TWTR | Sell | TWITTER INC | $913,000 | +13.8% | 14,347 | -3.1% | 0.22% | +9.8% |
| DE | DEERE & CO | $905,000 | +39.0% | 2,419 | 0.0% | 0.22% | +33.5% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $897,000 | +47.8% | 24,542 | +9.1% | 0.22% | +42.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $891,000 | +21.7% | 3,073 | +5.0% | 0.22% | +17.1% |
| TTD | Sell | THE TRADE DESK INC | $863,000 | -19.6% | 1,324 | -1.1% | 0.21% | -22.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $861,000 | +7.6% | 9,449 | +9.2% | 0.21% | +3.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $852,000 | +14.4% | 19,557 | +13.4% | 0.21% | +9.9% |
| ABBV | Buy | ABBVIE INC | $835,000 | +5.0% | 7,718 | +4.1% | 0.21% | +1.0% |
| EPAM | Buy | EPAM SYS INC | $829,000 | +16.9% | 2,091 | +5.7% | 0.20% | +12.1% |
| HON | Buy | HONEYWELL INTL INC | $823,000 | +2.6% | 3,790 | +0.5% | 0.20% | -1.0% |
| TSLA | Buy | TESLA INC | $823,000 | -4.3% | 1,232 | +1.1% | 0.20% | -7.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $820,000 | -1.6% | 2,320 | +1.9% | 0.20% | -5.2% |
| DHI | Buy | D R HORTON INC | $808,000 | +43.3% | 9,065 | +10.8% | 0.20% | +38.2% |
| DOCU | Buy | DOCUSIGN INC | $797,000 | -2.1% | 3,935 | +7.5% | 0.20% | -5.8% |
| GLOB | Buy | GLOBANT S A | $792,000 | -1.4% | 3,814 | +3.4% | 0.20% | -5.3% |
| BLD | Buy | TOPBUILD CORP | $785,000 | +18.9% | 3,749 | +4.6% | 0.19% | +14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $771,000 | -7.1% | 2,188 | -0.7% | 0.19% | -10.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $769,000 | +24.2% | 4,236 | +1.9% | 0.19% | +18.9% |
| RGEN | Buy | REPLIGEN CORP | $756,000 | +4.9% | 3,890 | +3.5% | 0.19% | +0.5% |
| SQ | Buy | SQUARE INCcl a | $753,000 | +8.8% | 3,317 | +4.4% | 0.18% | +4.5% |
| JD | Buy | JD.COM INCspon adr cl a | $744,000 | -1.1% | 8,822 | +3.1% | 0.18% | -5.2% |
| IPHI | Buy | INPHI CORP | $740,000 | +21.1% | 4,148 | +8.9% | 0.18% | +16.7% |
| DAVA | Buy | ENDAVA PLCads | $741,000 | +17.2% | 8,747 | +6.3% | 0.18% | +12.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $737,000 | +19.8% | 8,090 | +2.7% | 0.18% | +14.6% |
| HD | Buy | HOME DEPOT INC | $713,000 | +24.7% | 2,336 | +8.6% | 0.18% | +19.7% |
| SAIA | New | SAIA INC | $701,000 | – | 3,038 | +100.0% | 0.17% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $700,000 | -25.5% | 1,472 | -21.6% | 0.17% | -28.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $689,000 | +15.2% | 10,292 | +10.4% | 0.17% | +11.1% |
| NEO | Buy | NEOGENOMICS INC | $686,000 | -2.6% | 14,230 | +8.9% | 0.17% | -6.1% |
| ROKU | Sell | ROKU INC | $674,000 | -6.5% | 2,070 | -4.7% | 0.17% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $641,000 | +110.2% | 4,212 | +75.4% | 0.16% | +102.6% |
| KSS | Buy | KOHLS CORP | $635,000 | +48.0% | 10,658 | +1.2% | 0.16% | +41.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $629,000 | +9.6% | 1,703 | +5.3% | 0.16% | +5.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $618,000 | +4.2% | 4,200 | 0.0% | 0.15% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $604,000 | +27.2% | 2,350 | +25.3% | 0.15% | +22.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $606,000 | -4.4% | 3,372 | +9.4% | 0.15% | -8.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $595,000 | +34.9% | 9,741 | +2.9% | 0.15% | +30.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $572,000 | – | 3,210 | +100.0% | 0.14% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $568,000 | +56.5% | 7,591 | +47.3% | 0.14% | +50.5% |
| PXD | Buy | PIONEER NAT RES CO | $562,000 | +41.9% | 3,540 | +1.7% | 0.14% | +36.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $551,000 | +0.9% | 3,240 | 0.0% | 0.14% | -2.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $540,000 | -8.6% | 1,761 | +3.7% | 0.13% | -11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $524,000 | -13.0% | 8,306 | -14.5% | 0.13% | -16.2% |
| WHR | Buy | WHIRLPOOL CORP | $525,000 | +31.9% | 2,381 | +7.9% | 0.13% | +26.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $520,000 | +23.5% | 1,461 | +23.9% | 0.13% | +18.5% |
| T | Sell | AT&T INC | $511,000 | -5.7% | 16,869 | -10.5% | 0.13% | -9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $503,000 | +11.3% | 1,555 | +4.8% | 0.12% | +6.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $495,000 | -7.1% | 9,754 | -7.2% | 0.12% | -10.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $485,000 | -70.5% | 16,580 | -70.3% | 0.12% | -71.7% |
| GGG | GRACO INC | $479,000 | -1.0% | 6,690 | 0.0% | 0.12% | -4.8% | |
| BBBY | Buy | BED BATH & BEYOND INC | $476,000 | +101.7% | 16,335 | +22.9% | 0.12% | +95.0% |
| MCK | Buy | MCKESSON CORP | $473,000 | +13.2% | 2,427 | +1.0% | 0.12% | +8.4% |
| HUM | Buy | HUMANA INC | $472,000 | +9.0% | 1,125 | +6.7% | 0.12% | +4.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $460,000 | +7.0% | 8,040 | +0.8% | 0.11% | +2.7% |
| GNRC | Sell | GENERAC HLDGS INC | $455,000 | +33.0% | 1,390 | -7.5% | 0.11% | +27.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $443,000 | +17.5% | 214 | -0.5% | 0.11% | +12.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $438,000 | -93.5% | 5,312 | -93.4% | 0.11% | -93.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $430,000 | +4.9% | 4,257 | -4.9% | 0.11% | +1.0% |
| DKNG | Buy | DRAFTKINGS INC | $432,000 | +32.5% | 7,039 | +0.5% | 0.11% | +27.7% |
| SRE | Buy | SEMPRA ENERGY | $425,000 | +4.9% | 3,206 | +0.7% | 0.10% | +1.0% |
| QCRH | QCR HOLDINGS INC | $425,000 | +19.4% | 8,991 | 0.0% | 0.10% | +15.4% | |
| XOM | Sell | EXXON MOBIL CORP | $424,000 | +10.7% | 7,603 | -18.2% | 0.10% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $409,000 | -1.2% | 1,826 | -5.3% | 0.10% | -4.7% |
| MMM | Sell | 3M CO | $409,000 | +7.6% | 2,125 | -2.3% | 0.10% | +4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $370,000 | +77.9% | 3,191 | +79.4% | 0.09% | +71.7% |
| HPQ | Sell | HP INC | $358,000 | +25.2% | 11,283 | -3.1% | 0.09% | +20.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $359,000 | +2.3% | 2,765 | +1.2% | 0.09% | -2.2% |
| IWY | ISHARES TRrus tp200 gr etf | $355,000 | +1.1% | 2,638 | 0.0% | 0.09% | -3.3% | |
| XPEL | Sell | XPEL INC | $350,000 | -7.9% | 6,743 | -8.5% | 0.09% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $350,000 | +3.9% | 2,963 | -4.0% | 0.09% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $347,000 | +4.5% | 3,608 | -1.3% | 0.08% | 0.0% |
| PEP | Sell | PEPSICO INC | $346,000 | -8.0% | 2,443 | -3.6% | 0.08% | -11.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $345,000 | -38.8% | 6,654 | -38.4% | 0.08% | -41.0% |
| BX | Sell | BLACKSTONE GROUP INC | $342,000 | +0.3% | 4,594 | -12.7% | 0.08% | -3.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $341,000 | -5.0% | 630 | -6.2% | 0.08% | -8.7% |
| ENTG | Sell | ENTEGRIS INC | $334,000 | +6.4% | 2,991 | -8.5% | 0.08% | +2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $324,000 | -2.1% | 3,941 | -1.4% | 0.08% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $325,000 | +0.9% | 1,763 | -0.7% | 0.08% | -2.4% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $324,000 | +21.3% | 8,105 | +2.6% | 0.08% | +17.6% |
| O | Buy | REALTY INCOME CORP | $315,000 | +3.3% | 4,953 | +1.1% | 0.08% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $315,000 | -0.3% | 3,391 | -0.5% | 0.08% | -3.7% |
| CI | New | CIGNA CORP NEW | $317,000 | – | 1,311 | +100.0% | 0.08% | – |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $314,000 | +4.0% | 10,150 | 0.0% | 0.08% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $312,000 | -9.6% | 2,488 | -7.9% | 0.08% | -12.5% |
| PFE | Sell | PFIZER INC | $309,000 | -33.8% | 8,539 | -32.7% | 0.08% | -36.7% |
| GLD | Sell | SPDR GOLD TR | $303,000 | -23.3% | 1,897 | -14.4% | 0.08% | -25.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $304,000 | +5.6% | 2,736 | -0.8% | 0.08% | +1.4% |
| STM | STMICROELECTRONICS N Vny registry | $302,000 | +3.1% | 7,885 | 0.0% | 0.07% | -1.3% | |
| IAU | Sell | ISHARES GOLD TRishares | $302,000 | -15.9% | 18,577 | -6.2% | 0.07% | -19.6% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $301,000 | +29.2% | 20,000 | +25.0% | 0.07% | +23.3% |
| RESP | Buy | WISDOMTREE TRus esg fund | $296,000 | +7.6% | 6,751 | +0.3% | 0.07% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $293,000 | +28.5% | 2,196 | -16.8% | 0.07% | +24.1% |
| MS | MORGAN STANLEY | $290,000 | +13.3% | 3,738 | 0.0% | 0.07% | +7.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $286,000 | -5.0% | 628 | -2.8% | 0.07% | -9.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $278,000 | +30.5% | 5,208 | +26.3% | 0.07% | +23.6% |
| SNV | New | SYNOVUS FINL CORP | $268,000 | – | 5,850 | +100.0% | 0.07% | – |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $262,000 | +3.6% | 8,000 | 0.0% | 0.06% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $264,000 | +3.1% | 4,685 | +1.2% | 0.06% | -1.5% |
| INTC | Sell | INTEL CORP | $261,000 | +10.6% | 4,075 | -13.9% | 0.06% | +6.7% |
| BAR | Sell | GRANITESHARES GOLD TR | $259,000 | -66.7% | 15,275 | -62.9% | 0.06% | -67.8% |
| MYRG | New | MYR GROUP INC DEL | $255,000 | – | 3,564 | +100.0% | 0.06% | – |
| APPS | New | DIGITAL TURBINE INC | $255,000 | – | 3,177 | +100.0% | 0.06% | – |
| AOK | New | ISHARES TRconser alloc etf | $250,000 | – | 6,470 | +100.0% | 0.06% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $252,000 | -8.7% | 10,653 | -7.7% | 0.06% | -12.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $250,000 | – | 2,449 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $242,000 | – | 1,930 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $245,000 | – | 10,804 | +100.0% | 0.06% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $244,000 | – | 2,705 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $240,000 | +6.7% | 2,483 | +0.9% | 0.06% | +1.7% |
| INTU | Sell | INTUIT | $241,000 | +0.4% | 629 | -0.6% | 0.06% | -3.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $237,000 | -2.9% | 167 | -5.1% | 0.06% | -6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $233,000 | -95.4% | 1,386 | -95.6% | 0.06% | -95.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $226,000 | +5.1% | 4,846 | -0.8% | 0.06% | +1.8% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $224,000 | +26.6% | 10,799 | +0.2% | 0.06% | +22.2% |
| CSCO | New | CISCO SYS INC | $225,000 | – | 4,343 | +100.0% | 0.06% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $220,000 | – | 3,284 | +100.0% | 0.05% | – |
| IGSB | Sell | ISHARES TR | $221,000 | -96.0% | 4,041 | -96.0% | 0.05% | -96.2% |
| EXAS | EXACT SCIENCES CORP | $215,000 | -0.5% | 1,630 | 0.0% | 0.05% | -3.6% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $215,000 | -3.2% | 2,178 | -4.8% | 0.05% | -7.0% |
| UNP | Sell | UNION PAC CORP | $214,000 | -12.3% | 971 | -17.0% | 0.05% | -14.5% |
| GTLS | New | CHART INDS INC | $215,000 | – | 1,507 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $212,000 | – | 1,369 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $211,000 | – | 2,015 | +100.0% | 0.05% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $211,000 | -41.1% | 4,181 | -41.0% | 0.05% | -43.5% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $211,000 | – | 4,631 | +100.0% | 0.05% | – |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $208,000 | 0.0% | 9,732 | +1.4% | 0.05% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,000 | -11.4% | 4,020 | -14.6% | 0.05% | -15.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $203,000 | – | 2,050 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MTRS INCcl a | $202,000 | – | 517 | +100.0% | 0.05% | – |
| SSO | Sell | PROSHARES TR | $205,000 | -2.4% | 2,000 | -13.0% | 0.05% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,000 | -38.0% | 3,508 | -37.4% | 0.05% | -40.5% |
| SHOP | Sell | SHOPIFY INCcl a | $200,000 | -26.7% | 181 | -24.9% | 0.05% | -30.0% |
| V | Sell | VISA INC | $201,000 | -72.7% | 948 | -71.8% | 0.05% | -73.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $201,000 | +16.9% | 11,327 | +3.0% | 0.05% | +11.4% |
| NOW | Sell | SERVICENOW INC | $200,000 | -78.2% | 400 | -76.0% | 0.05% | -79.1% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $168,000 | +24.4% | 11,398 | +2.7% | 0.04% | +17.1% |
| OPBK | New | OP BANCORP | $163,000 | – | 15,452 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $158,000 | – | 11,344 | +100.0% | 0.04% | – |
| FORTIVE CORPnote 0.875% 2/1 | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| FIREEYE INCnote 1.625% 6/0 | $35,000 | +2.9% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,973 | -100.0% | -0.05% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -8,230 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,707 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,557 | -100.0% | -0.06% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -16,000 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -809 | -100.0% | -0.06% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -3,434 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -599 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,356 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,152 | -100.0% | -0.07% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -5,474 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,481 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,990 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,733 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,416 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,719 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,258 | -100.0% | -0.09% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -10,548 | -100.0% | -0.09% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -10,137 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,525 | -100.0% | -0.10% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,349 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,705 | -100.0% | -0.11% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,603 | -100.0% | -0.16% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,777 | -100.0% | -0.16% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,817 | -100.0% | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,578 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,925 | -100.0% | -0.23% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -13,347 | -100.0% | -0.30% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -27,884 | -100.0% | -0.35% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -76,298 | -100.0% | -0.66% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -81,028 | -100.0% | -0.74% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -44,841 | -100.0% | -1.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -62,455 | -100.0% | -1.16% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -51,904 | -100.0% | -1.28% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -109,492 | -100.0% | -1.42% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -50,482 | -100.0% | -1.48% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -200,894 | -100.0% | -2.07% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -310,004 | -100.0% | -2.10% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -106,231 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.