$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
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.