$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | – |
| ROM | Buy | PROSHARES TR | $4,901,000 | +7.4% | 65,253 | +2.4% | 1.21% | +3.3% |
| 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% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,989,000 | – | 103,614 | +100.0% | 0.98% | – |
| 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% | – |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,291,000 | +20.8% | 1,111 | +2.7% | 0.56% | +16.0% |
| 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% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,042,000 | +573.9% | 42,300 | +525.6% | 0.50% | +544.9% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $1,970,000 | – | 38,299 | +100.0% | 0.48% | – |
| 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% |
| REM | Buy | ISHARES TRmortge rel etf | $1,382,000 | +15.0% | 39,207 | +3.9% | 0.34% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,276,000 | +23.6% | 4,996 | +12.2% | 0.31% | +18.9% |
| 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% |
| AVGO | Buy | BROADCOM INC | $1,039,000 | +6.9% | 2,241 | +0.9% | 0.26% | +2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA INC | $540,000 | -8.6% | 1,761 | +3.7% | 0.13% | -11.9% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $503,000 | +11.3% | 1,555 | +4.8% | 0.12% | +6.9% |
| 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% |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $370,000 | +77.9% | 3,191 | +79.4% | 0.09% | +71.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $359,000 | +2.3% | 2,765 | +1.2% | 0.09% | -2.2% |
| 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% |
| CI | New | CIGNA CORP NEW | $317,000 | – | 1,311 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $264,000 | +3.1% | 4,685 | +1.2% | 0.06% | -1.5% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $201,000 | +16.9% | 11,327 | +3.0% | 0.05% | +11.4% |
| 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% | – |
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.