$448 Million is the total value of Redhawk Wealth Advisors, Inc.'s 258 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,945,000 | +8.2% | 58,276 | +0.2% | 5.57% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $17,854,000 | +4.5% | 45,371 | -3.3% | 3.98% | -5.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $13,513,000 | +502.2% | 155,806 | +478.7% | 3.02% | +445.4% |
| SPHY | New | SPDR SER TRportfli high yld | $12,973,000 | – | 482,429 | +100.0% | 2.90% | – |
| QLD | Buy | PROSHARES TR | $12,518,000 | +38.1% | 174,322 | +125.4% | 2.79% | +25.2% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,627,000 | – | 843,742 | +100.0% | 2.15% | – |
| USTB | New | VICTORY PORTFOLIOS II | $9,594,000 | – | 184,784 | +100.0% | 2.14% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,157,000 | +5.1% | 21,300 | -2.8% | 2.04% | -4.8% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $8,242,000 | – | 124,507 | +100.0% | 1.84% | – |
| AAPL | Buy | APPLE INC | $7,937,000 | +13.8% | 57,952 | +1.5% | 1.77% | +3.1% |
| ICVT | New | ISHARES TRconv bd etf | $7,232,000 | – | 70,919 | +100.0% | 1.61% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $6,772,000 | – | 199,421 | +100.0% | 1.51% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $6,725,000 | – | 25,644 | +100.0% | 1.50% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $6,698,000 | – | 118,869 | +100.0% | 1.50% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,613,000 | -0.9% | 143,578 | -1.4% | 1.48% | -10.2% |
| XHS | New | SPDR SER TRhlth care svcs | $6,536,000 | – | 57,178 | +100.0% | 1.46% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $6,411,000 | +8.5% | 63,484 | -2.4% | 1.43% | -1.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,345,000 | -0.3% | 252,854 | -0.4% | 1.42% | -9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,147,000 | -4.8% | 12,518 | -7.8% | 1.37% | -13.8% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $5,824,000 | +2211.1% | 243,867 | +2189.2% | 1.30% | +1996.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,491,000 | +1.3% | 57,755 | -0.9% | 1.22% | -8.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,216,000 | +11.4% | 142,174 | +3.4% | 1.16% | +1.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,162,000 | +7.2% | 39,470 | -1.6% | 1.15% | -2.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,829,000 | +2.4% | 106,132 | -1.5% | 1.08% | -7.2% |
| RXL | New | PROSHARES TR | $4,817,000 | – | 51,666 | +100.0% | 1.08% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,674,000 | -12.3% | 47,818 | -15.7% | 1.04% | -20.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,669,000 | +52.6% | 5,836 | +1.8% | 1.04% | +38.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,531,000 | +2.1% | 26,089 | -2.7% | 1.01% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $4,358,000 | +16.0% | 16,086 | +0.9% | 0.97% | +5.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,285,000 | – | 79,546 | +100.0% | 0.96% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,211,000 | +1.5% | 29,971 | -2.6% | 0.94% | -8.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,128,000 | +3.5% | 102,971 | -0.6% | 0.92% | -6.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,122,000 | +8.2% | 17,441 | -1.7% | 0.92% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $4,049,000 | +12.3% | 1,177 | +1.0% | 0.90% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,036,000 | -69.3% | 11,387 | -72.4% | 0.90% | -72.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,009,000 | -19.5% | 29,839 | -22.1% | 0.90% | -27.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,936,000 | – | 47,822 | +100.0% | 0.88% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,878,000 | +4.7% | 13,381 | -0.8% | 0.86% | -5.2% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $3,338,000 | +26.7% | 69,594 | +9.7% | 0.74% | +14.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,211,000 | -1.0% | 52,278 | -0.8% | 0.72% | -10.3% |
| F | FORD MTR CO DEL | $3,147,000 | +21.3% | 211,755 | 0.0% | 0.70% | +9.9% | |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $3,128,000 | +22.8% | 78,202 | +9.5% | 0.70% | +11.3% |
| MBB | Buy | ISHARES TRmbs etf | $3,127,000 | +3.7% | 28,896 | +3.9% | 0.70% | -5.9% |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $3,113,000 | – | 46,814 | +100.0% | 0.70% | – |
| SSO | Buy | PROSHARES TR | $3,034,000 | +1380.0% | 25,421 | +1171.0% | 0.68% | +1254.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,016,000 | +1.5% | 21,943 | -2.9% | 0.67% | -8.1% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,891,000 | -18.8% | 51,419 | -21.2% | 0.64% | -26.5% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,832,000 | – | 51,430 | +100.0% | 0.63% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,806,000 | +6.9% | 44,117 | +4.4% | 0.63% | -3.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,786,000 | +4.4% | 69,103 | +29.5% | 0.62% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,747,000 | +19.9% | 1,125 | +1.3% | 0.61% | +8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,719,000 | +25.6% | 11,854 | +21.0% | 0.61% | +13.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,669,000 | +25.8% | 9,158 | +4.8% | 0.60% | +14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,489,000 | +6.6% | 11,173 | -1.1% | 0.56% | -3.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,245,000 | +6.1% | 146,563 | +3.9% | 0.50% | -3.8% |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $2,165,000 | – | 59,489 | +100.0% | 0.48% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $2,150,000 | +9.1% | 41,271 | +7.8% | 0.48% | -1.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,049,000 | +0.3% | 40,692 | -3.8% | 0.46% | -9.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,027,000 | +7.6% | 18,025 | +4.2% | 0.45% | -2.6% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,983,000 | -1.1% | 109,767 | -1.3% | 0.44% | -10.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,964,000 | +1.2% | 35,513 | 0.0% | 0.44% | -8.4% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,943,000 | -0.2% | 37,930 | 0.0% | 0.43% | -9.4% | |
| QCOM | Buy | QUALCOMM INC | $1,897,000 | +17.8% | 13,270 | +9.2% | 0.42% | +6.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,827,000 | – | 82,501 | +100.0% | 0.41% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,797,000 | +77.9% | 19,128 | +48.7% | 0.40% | +61.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,769,000 | +1.1% | 13,114 | +1.5% | 0.40% | -8.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,687,000 | +1.6% | 42,775 | -3.1% | 0.38% | -8.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,620,000 | +6.6% | 18,399 | +5.6% | 0.36% | -3.2% |
| LRCX | New | LAM RESEARCH CORP | $1,534,000 | – | 2,358 | +100.0% | 0.34% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,534,000 | +16.7% | 10,389 | +4.9% | 0.34% | +5.6% |
| FB | Buy | FACEBOOK INCcl a | $1,489,000 | +21.3% | 4,282 | +2.7% | 0.33% | +9.9% |
| REM | Buy | ISHARES TRmortge rel etf | $1,482,000 | +7.2% | 39,920 | +1.8% | 0.33% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,437,000 | +12.6% | 5,170 | +3.5% | 0.32% | +2.2% |
| DE | Buy | DEERE & CO | $1,437,000 | +58.8% | 4,073 | +68.4% | 0.32% | +43.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,324,000 | +48.6% | 3,579 | +16.5% | 0.30% | +34.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,305,000 | -9.6% | 11,312 | -10.8% | 0.29% | -18.0% |
| INMD | New | INMODE LTD | $1,275,000 | – | 13,469 | +100.0% | 0.28% | – |
| RH | Buy | RH | $1,266,000 | +17.0% | 1,865 | +2.8% | 0.28% | +6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,256,000 | +12.2% | 14,717 | +1.6% | 0.28% | +1.4% |
| DAVA | Buy | ENDAVA PLCads | $1,252,000 | +69.0% | 11,041 | +26.2% | 0.28% | +53.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,186,000 | +20.4% | 3,125 | +3.8% | 0.26% | +9.1% |
| BA | Buy | BOEING CO | $1,181,000 | -2.8% | 4,928 | +3.3% | 0.26% | -11.7% |
| TGT | Sell | TARGET CORP | $1,178,000 | +14.9% | 4,875 | -5.8% | 0.26% | +4.4% |
| SNPS | Buy | SYNOPSYS INC | $1,178,000 | +17.9% | 4,273 | +6.0% | 0.26% | +6.9% |
| LOW | Buy | LOWES COS INC | $1,169,000 | +19.2% | 6,029 | +16.9% | 0.26% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,154,000 | +5.2% | 7,002 | +4.9% | 0.26% | -4.4% |
| EPAM | Buy | EPAM SYS INC | $1,126,000 | +35.8% | 2,203 | +5.4% | 0.25% | +23.0% |
| TTD | Buy | THE TRADE DESK INC | $1,120,000 | +29.8% | 14,473 | +993.1% | 0.25% | +17.4% |
| ROKU | Buy | ROKU INC | $1,100,000 | +63.2% | 2,395 | +15.7% | 0.24% | +47.6% |
| AVGO | Buy | BROADCOM INC | $1,088,000 | +4.7% | 2,282 | +1.8% | 0.24% | -5.1% |
| ABT | Sell | ABBOTT LABS | $1,062,000 | -5.3% | 9,164 | -2.0% | 0.24% | -14.1% |
| DHI | Buy | D R HORTON INC | $1,025,000 | +26.9% | 11,345 | +25.2% | 0.23% | +15.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,015,000 | +13.2% | 25,901 | +5.5% | 0.23% | +2.7% |
| TSLA | Buy | TESLA INC | $988,000 | +20.0% | 1,454 | +18.0% | 0.22% | +8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $963,000 | +37.6% | 1,644 | +11.7% | 0.22% | +25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $958,000 | +16.8% | 2,565 | +10.6% | 0.21% | +5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $957,000 | +11.1% | 10,471 | +10.8% | 0.21% | +0.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $950,000 | +99.6% | 28,533 | +74.7% | 0.21% | +81.2% |
| HON | Buy | HONEYWELL INTL INC | $943,000 | +14.6% | 4,299 | +13.4% | 0.21% | +3.4% |
| C | Buy | CITIGROUP INC | $924,000 | +0.5% | 13,066 | +3.4% | 0.21% | -8.8% |
| GLOB | Buy | GLOBANT S A | $916,000 | +15.7% | 4,178 | +9.5% | 0.20% | +4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $905,000 | -12.6% | 19,987 | -24.5% | 0.20% | -20.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $904,000 | +6.1% | 20,068 | +2.6% | 0.20% | -3.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $904,000 | -17.6% | 6,607 | -17.5% | 0.20% | -25.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $899,000 | +16.9% | 4,775 | +12.7% | 0.20% | +6.3% |
| SQ | Buy | SQUARE INCcl a | $890,000 | +18.2% | 3,649 | +10.0% | 0.20% | +7.6% |
| RGEN | Buy | REPLIGEN CORP | $868,000 | +14.8% | 4,348 | +11.8% | 0.19% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $861,000 | +11.7% | 2,175 | -0.6% | 0.19% | +1.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $848,000 | +23.1% | 12,007 | +16.7% | 0.19% | +11.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $832,000 | +12.9% | 8,116 | +0.3% | 0.19% | +2.8% |
| BLD | Buy | TOPBUILD CORP | $808,000 | +2.9% | 4,086 | +9.0% | 0.18% | -6.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $797,000 | – | 13,663 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $792,000 | +23.6% | 5,090 | +20.8% | 0.18% | +12.0% |
| KSS | Buy | KOHLS CORP | $789,000 | +24.3% | 14,317 | +34.3% | 0.18% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $771,000 | -19.9% | 1,926 | -25.5% | 0.17% | -27.4% |
| IDXX | New | IDEXX LABS INC | $762,000 | – | 1,206 | +100.0% | 0.17% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $761,000 | +23.1% | 4,914 | +17.0% | 0.17% | +11.8% |
| SEM | New | SELECT MED HLDGS CORP | $759,000 | – | 17,958 | +100.0% | 0.17% | – |
| CROX | New | CROCS INC | $752,000 | – | 6,458 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $752,000 | +5.5% | 2,358 | +0.9% | 0.17% | -4.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $704,000 | +23.1% | 7,607 | +137.0% | 0.16% | +11.3% |
| SAIA | Buy | SAIA INC | $703,000 | +0.3% | 3,354 | +10.4% | 0.16% | -9.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $673,000 | – | 2,114 | +100.0% | 0.15% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $674,000 | +22.3% | 3,240 | 0.0% | 0.15% | +10.3% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $667,000 | – | 11,662 | +100.0% | 0.15% | – |
| IYW | New | ISHARES TRu.s. tech etf | $664,000 | – | 6,684 | +100.0% | 0.15% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $656,000 | +4.3% | 1,734 | +1.8% | 0.15% | -5.8% |
| AVY | New | AVERY DENNISON CORP | $654,000 | – | 3,111 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INC | $650,000 | – | 2,037 | +100.0% | 0.14% | – |
| ASML | New | ASML HOLDING N V | $637,000 | – | 923 | +100.0% | 0.14% | – |
| TIP | Buy | ISHARES TRtips bd etf | $614,000 | +96.8% | 4,796 | +92.8% | 0.14% | +77.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $607,000 | +37.0% | 242 | +13.1% | 0.14% | +23.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $601,000 | -0.5% | 2,095 | -10.9% | 0.13% | -10.1% |
| GLD | Buy | SPDR GOLD TR | $582,000 | +92.1% | 3,512 | +85.1% | 0.13% | +73.3% |
| DD | New | DUPONT DE NEMOURS INC | $580,000 | – | 7,497 | +100.0% | 0.13% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $575,000 | -64.6% | 15,217 | -65.7% | 0.13% | -68.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $566,000 | +12.5% | 1,558 | +0.2% | 0.13% | +1.6% |
| RJF | New | RAYMOND JAMES FINL INC | $562,000 | – | 4,324 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $560,000 | +32.1% | 8,871 | +16.7% | 0.12% | +20.2% |
| BX | Buy | BLACKSTONE GROUP INC | $545,000 | +59.4% | 5,612 | +22.2% | 0.12% | +45.2% |
| WHR | Sell | WHIRLPOOL CORP | $514,000 | -2.1% | 2,359 | -0.9% | 0.12% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $513,000 | +25.4% | 2,219 | +21.5% | 0.11% | +12.9% |
| MMM | Buy | 3M CO | $508,000 | +24.2% | 2,560 | +20.5% | 0.11% | +11.9% |
| GGG | GRACO INC | $506,000 | +5.6% | 6,690 | 0.0% | 0.11% | -4.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $504,000 | -15.3% | 9,487 | -2.6% | 0.11% | -23.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $498,000 | -48.0% | 10,555 | -46.3% | 0.11% | -53.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $497,000 | -4.4% | 1,360 | -6.9% | 0.11% | -13.3% |
| HUM | Sell | HUMANA INC | $488,000 | +3.4% | 1,102 | -2.0% | 0.11% | -6.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $481,000 | +4.6% | 8,066 | +0.3% | 0.11% | -5.3% |
| T | Sell | AT&T INC | $475,000 | -7.0% | 16,512 | -2.1% | 0.11% | -15.9% |
| MCK | MCKESSON CORP | $464,000 | -1.9% | 2,427 | 0.0% | 0.10% | -10.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $456,000 | +6.0% | 4,357 | +2.3% | 0.10% | -3.8% |
| WMT | Sell | WALMART INC | $454,000 | -50.5% | 3,219 | -52.3% | 0.10% | -55.3% |
| PFE | Buy | PFIZER INC | $448,000 | +45.0% | 11,452 | +34.1% | 0.10% | +31.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $437,000 | – | 3,349 | +100.0% | 0.10% | – |
| QCRH | QCR HOLDINGS INC | $432,000 | +1.6% | 8,991 | 0.0% | 0.10% | -8.6% | |
| SRE | Buy | SEMPRA ENERGY | $428,000 | +0.7% | 3,228 | +0.7% | 0.10% | -8.6% |
| HPQ | Buy | HP INC | $428,000 | +19.6% | 14,165 | +25.5% | 0.10% | +9.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $419,000 | +29.3% | 9,005 | +11.1% | 0.09% | +17.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $414,000 | -5.5% | 5,007 | -5.7% | 0.09% | -14.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $408,000 | -96.6% | 5,400 | -96.7% | 0.09% | -96.9% |
| GNRC | Sell | GENERAC HLDGS INC | $396,000 | -13.0% | 953 | -31.4% | 0.09% | -21.4% |
| XPEL | Sell | XPEL INC | $385,000 | +10.0% | 4,587 | -32.0% | 0.09% | 0.0% |
| RESP | Buy | WISDOMTREE TRus esg fund | $379,000 | +28.0% | 8,096 | +19.9% | 0.08% | +16.4% |
| MUB | Buy | ISHARES TRnational mun etf | $375,000 | +1.4% | 3,198 | +0.2% | 0.08% | -7.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $375,000 | +8.1% | 3,608 | 0.0% | 0.08% | -1.2% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $366,000 | -26.1% | 7,200 | -26.2% | 0.08% | -32.8% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $367,000 | +50.4% | 3,240 | +19.8% | 0.08% | +36.7% |
| DKNG | Buy | DRAFTKINGS INC | $369,000 | -14.6% | 7,069 | +0.4% | 0.08% | -22.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $362,000 | +4.9% | 6,977 | +4.9% | 0.08% | -4.7% |
| AMAT | Buy | APPLIED MATLS INC | $365,000 | +24.6% | 2,566 | +16.8% | 0.08% | +12.5% |
| PEP | Buy | PEPSICO INC | $363,000 | +4.9% | 2,449 | +0.2% | 0.08% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $359,000 | +2.6% | 2,989 | +0.9% | 0.08% | -7.0% |
| O | Buy | REALTY INCOME CORP | $356,000 | +13.0% | 5,328 | +7.6% | 0.08% | +1.3% |
| TMUS | Buy | T-MOBILE US INC | $348,000 | +43.8% | 2,405 | +24.6% | 0.08% | +30.0% |
| MS | Buy | MORGAN STANLEY | $351,000 | +21.0% | 3,823 | +2.3% | 0.08% | +9.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $345,000 | +38.0% | 8,673 | +34.0% | 0.08% | +24.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $330,000 | +55.7% | 2,206 | +61.1% | 0.07% | +42.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $330,000 | -8.1% | 2,259 | -18.3% | 0.07% | -15.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $321,000 | +5.6% | 2,687 | -1.8% | 0.07% | -4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $322,000 | +15.8% | 5,847 | +12.3% | 0.07% | +5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $323,000 | -5.3% | 528 | -16.2% | 0.07% | -14.3% |
| SLV | Buy | ISHARES SILVER TRishares | $315,000 | +28.6% | 12,993 | +20.3% | 0.07% | +16.7% |
| CI | Sell | CIGNA CORP NEW | $308,000 | -2.8% | 1,298 | -1.0% | 0.07% | -11.5% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $308,000 | +2.3% | 20,000 | 0.0% | 0.07% | -6.8% | |
| DOW | New | DOW INC | $309,000 | – | 4,883 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $298,000 | – | 11,320 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $302,000 | +5.6% | 598 | -4.8% | 0.07% | -4.3% |
| TTGT | New | TECHTARGET INC | $299,000 | – | 3,865 | +100.0% | 0.07% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $294,000 | -6.7% | 3,084 | -9.1% | 0.07% | -15.4% |
| MED | New | MEDIFAST INC | $290,000 | – | 1,026 | +100.0% | 0.06% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $285,000 | +26.1% | 5,666 | +16.9% | 0.06% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $289,000 | -11.1% | 1,645 | -6.7% | 0.06% | -20.0% |
| ENTG | Sell | ENTEGRIS INC | $289,000 | -13.5% | 2,353 | -21.3% | 0.06% | -22.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $288,000 | -4.6% | 7,920 | +0.4% | 0.06% | -13.5% |
| INTU | Sell | INTUIT | $283,000 | +17.4% | 577 | -8.3% | 0.06% | +6.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $277,000 | +10.8% | 2,451 | +0.1% | 0.06% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $273,000 | +36.5% | 187 | +3.3% | 0.06% | +24.5% |
| SNV | Buy | SYNOVUS FINL CORP | $268,000 | 0.0% | 6,108 | +4.4% | 0.06% | -9.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $266,000 | +32.3% | 12,177 | +7.5% | 0.06% | +20.4% |
| PM | New | PHILIP MORRIS INTL INC | $261,000 | – | 2,633 | +100.0% | 0.06% | – |
| VGR | Buy | VECTOR GROUP LTD | $260,000 | +64.6% | 18,397 | +62.2% | 0.06% | +48.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $256,000 | – | 13,315 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $256,000 | – | 7,594 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $255,000 | – | 2,492 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $251,000 | – | 2,856 | +100.0% | 0.06% | – |
| DUK | DUKE ENERGY CORP NEW | $245,000 | +2.1% | 2,483 | 0.0% | 0.06% | -6.8% | |
| MO | New | ALTRIA GROUP INC | $246,000 | – | 5,152 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $248,000 | – | 2,002 | +100.0% | 0.06% | – |
| SPKE | New | SPARK ENERGY INC | $243,000 | – | 21,481 | +100.0% | 0.05% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $240,000 | – | 14,915 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE INCclass a | $244,000 | – | 1,733 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $237,000 | – | 1,288 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $236,000 | +10.3% | 1,071 | +10.3% | 0.05% | 0.0% |
| NUE | New | NUCOR CORP | $236,000 | – | 2,464 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $231,000 | – | 2,826 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $231,000 | – | 2,712 | +100.0% | 0.05% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $232,000 | -34.6% | 1,540 | -41.6% | 0.05% | -40.2% |
| ABBV | Sell | ABBVIE INC | $231,000 | -72.3% | 2,054 | -73.4% | 0.05% | -74.8% |
| ATH | New | ATHENE HOLDING LTDcl a | $231,000 | – | 3,417 | +100.0% | 0.05% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $231,000 | -2.5% | 149 | -10.8% | 0.05% | -10.3% |
| INTC | INTEL CORP | $229,000 | -12.3% | 4,075 | 0.0% | 0.05% | -20.3% | |
| CSCO | Sell | CISCO SYS INC | $230,000 | +2.2% | 4,342 | -0.0% | 0.05% | -7.3% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $230,000 | – | 4,350 | +100.0% | 0.05% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $225,000 | +6.6% | 4,691 | +1.3% | 0.05% | -3.8% |
| V | VISA INC | $222,000 | +10.4% | 948 | 0.0% | 0.05% | +2.0% | |
| RWR | New | SPDR SER TRdj reit etf | $223,000 | – | 2,130 | +100.0% | 0.05% | – |
| NOW | Buy | SERVICENOW INC | $223,000 | +11.5% | 405 | +1.2% | 0.05% | +2.0% |
| SUNS | New | SLR SENIOR INVESTMENT CORP | $222,000 | – | 14,620 | +100.0% | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $226,000 | -3.0% | 1,268 | -8.5% | 0.05% | -12.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | +6.2% | 4,081 | +1.5% | 0.05% | -2.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $225,000 | – | 1,948 | +100.0% | 0.05% | – |
| ACWV | ISHARES INCmsci gbl min vol | $224,000 | +4.2% | 2,178 | 0.0% | 0.05% | -5.7% | |
| CVX | Buy | CHEVRON CORP NEW | $224,000 | +6.2% | 2,136 | +6.0% | 0.05% | -3.8% |
| BGS | New | B & G FOODS INC NEW | $218,000 | – | 6,649 | +100.0% | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $213,000 | – | 3,768 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $213,000 | – | 2,068 | +100.0% | 0.05% | – |
| MLN | VANECK VECTORS ETF TRlong muni etf | $213,000 | +2.4% | 9,732 | 0.0% | 0.05% | -5.9% | |
| AVTR | New | AVANTOR INC | $211,000 | – | 5,944 | +100.0% | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $211,000 | – | 4,763 | +100.0% | 0.05% | – |
| POOL | New | POOL CORP | $210,000 | – | 458 | +100.0% | 0.05% | – |
| OBNK | New | ORIGIN BANCORP INC | $209,000 | – | 4,921 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $209,000 | – | 2,460 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $212,000 | – | 5,189 | +100.0% | 0.05% | – |
| ICSH | ISHARES TRblackrock ultra | $211,000 | 0.0% | 4,181 | 0.0% | 0.05% | -9.6% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $204,000 | -22.7% | 3,240 | -30.8% | 0.05% | -29.2% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $207,000 | – | 5,518 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,047 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,000 | – | 4,137 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $203,000 | – | 652 | +100.0% | 0.04% | – |
| KTB | New | KONTOOR BRANDS INC | $202,000 | – | 3,587 | +100.0% | 0.04% | – |
| URTY | New | PROSHARES TRultr russl2000 | $200,000 | – | 1,720 | +100.0% | 0.04% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $178,000 | +6.0% | 11,638 | +2.1% | 0.04% | -2.4% |
| DHT | New | DHT HOLDINGS INC | $160,000 | – | 24,659 | +100.0% | 0.04% | – |
| KRO | New | KRONOS WORLDWIDE INC | $157,000 | – | 10,964 | +100.0% | 0.04% | – |
| POWW | New | AMMO INC | $103,000 | – | 10,500 | +100.0% | 0.02% | – |
| FORTIVE CORPnote 0.875% 2/1 | $50,000 | -2.0% | 50,000 | 0.0% | 0.01% | -15.4% | ||
| FIREEYE INCnote 1.625% 6/0 | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | -11.1% | ||
| OPBK | Exit | OP BANCORP | $0 | – | -15,452 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,050 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -517 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,508 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,507 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,630 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,041 | -100.0% | -0.05% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,284 | -100.0% | -0.05% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -10,799 | -100.0% | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,177 | -100.0% | -0.06% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,564 | -100.0% | -0.06% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -15,275 | -100.0% | -0.06% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -8,000 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -18,577 | -100.0% | -0.07% | – |
| BNOV | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -10,150 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,941 | -100.0% | -0.08% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,580 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,306 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,761 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,540 | -100.0% | -0.14% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -7,591 | -100.0% | -0.14% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,372 | -100.0% | -0.15% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -14,230 | -100.0% | -0.17% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,148 | -100.0% | -0.18% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,822 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,935 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,347 | -100.0% | -0.22% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -33,343 | -100.0% | -0.26% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -88,030 | -100.0% | -0.79% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -84,872 | -100.0% | -0.87% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -65,253 | -100.0% | -1.21% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -67,897 | -100.0% | -1.24% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -117,797 | -100.0% | -1.33% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -64,306 | -100.0% | -1.41% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -131,063 | -100.0% | -1.61% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -208,109 | -100.0% | -1.76% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -168,311 | -100.0% | -2.65% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -542,345 | -100.0% | -3.82% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -226,524 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.