$362 Million is the total value of Redhawk Wealth Advisors, Inc.'s 212 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,418,000 | +1.9% | 59,229 | +1.6% | 7.03% | +26.3% |
| VOO | Buy | VANGUARD INDEX FDS | $19,037,000 | +6.6% | 48,269 | +6.4% | 5.26% | +32.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,988,000 | +397.9% | 260,343 | +398.0% | 4.42% | +516.6% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $13,594,000 | – | 269,350 | +100.0% | 3.76% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $12,017,000 | – | 174,462 | +100.0% | 3.32% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,018,000 | +2935.8% | 67,649 | +2894.6% | 2.77% | +3643.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,027,000 | -1.4% | 20,952 | -1.6% | 2.50% | +22.1% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $8,060,000 | – | 243,886 | +100.0% | 2.23% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $7,874,000 | – | 243,708 | +100.0% | 2.18% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $6,665,000 | – | 57,014 | +100.0% | 1.84% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $6,461,000 | +0.8% | 63,094 | -0.6% | 1.79% | +24.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,335,000 | -4.2% | 138,614 | -3.5% | 1.75% | +18.7% |
| XRT | New | SPDR SER TRs&p retail etf | $5,973,000 | – | 66,133 | +100.0% | 1.65% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,603,000 | +265.3% | 37,524 | +261.2% | 1.55% | +352.9% |
| AAPL | Sell | APPLE INC | $5,472,000 | -31.1% | 38,671 | -33.3% | 1.51% | -14.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,286,000 | +1.3% | 140,837 | -0.9% | 1.46% | +25.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,223,000 | -4.9% | 55,320 | -4.2% | 1.44% | +17.9% |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,072,000 | – | 135,609 | +100.0% | 1.40% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,651,000 | -3.7% | 109,349 | +3.0% | 1.29% | +19.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $4,539,000 | +1935.4% | 43,049 | +1921.1% | 1.26% | +2410.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,483,000 | -1.1% | 26,485 | +1.5% | 1.24% | +22.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,473,000 | – | 35,139 | +100.0% | 1.24% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,368,000 | -15.4% | 39,521 | +0.1% | 1.21% | +4.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,216,000 | +0.1% | 30,198 | +0.8% | 1.17% | +24.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,161,000 | +3.1% | 11,625 | +2.1% | 1.15% | +27.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,148,000 | +0.6% | 17,553 | +0.6% | 1.15% | +24.7% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,832,000 | – | 42,845 | +100.0% | 1.06% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,810,000 | -1.8% | 13,599 | +1.6% | 1.05% | +21.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,741,000 | -9.4% | 95,627 | -7.1% | 1.04% | +12.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,677,000 | – | 79,890 | +100.0% | 1.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,536,000 | – | 55,355 | +100.0% | 0.98% | – |
| F | Buy | FORD MTR CO DEL | $3,011,000 | -4.3% | 212,636 | +0.4% | 0.83% | +18.7% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $2,911,000 | -57.0% | 82,488 | -58.6% | 0.80% | -46.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,835,000 | -6.0% | 20,939 | -4.6% | 0.78% | +16.5% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,784,000 | – | 49,038 | +100.0% | 0.77% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $2,781,000 | – | 95,755 | +100.0% | 0.77% | – |
| MSFT | Sell | MICROSOFT CORP | $2,653,000 | -39.1% | 9,412 | -41.5% | 0.73% | -24.6% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $2,573,000 | – | 29,660 | +100.0% | 0.71% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,498,000 | – | 33,110 | +100.0% | 0.69% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,482,000 | – | 112,514 | +100.0% | 0.69% | – |
| INMD | Buy | INMODE LTD | $2,365,000 | +85.5% | 14,830 | +10.1% | 0.65% | +129.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,317,000 | -6.9% | 10,433 | -6.6% | 0.64% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,178,000 | -53.4% | 10,515 | +80.2% | 0.60% | -42.2% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $2,123,000 | +7.1% | 117,967 | +7.5% | 0.59% | +32.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,980,000 | -3.4% | 39,410 | -3.2% | 0.55% | +19.9% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,945,000 | -1.0% | 35,513 | 0.0% | 0.54% | +22.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,942,000 | -0.1% | 37,930 | 0.0% | 0.54% | +23.7% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,881,000 | -86.1% | 22,042 | -85.9% | 0.52% | -82.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,874,000 | -31.1% | 8,566 | -27.7% | 0.52% | -14.7% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,788,000 | – | 29,998 | +100.0% | 0.49% | – |
| DAVA | Buy | ENDAVA PLCads | $1,654,000 | +32.1% | 12,177 | +10.3% | 0.46% | +63.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,641,000 | +23.9% | 3,976 | +11.1% | 0.45% | +53.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,596,000 | -40.2% | 6,132 | -33.0% | 0.44% | -26.0% |
| AMZN | Sell | AMAZON COM INC | $1,590,000 | -60.7% | 484 | -58.9% | 0.44% | -51.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,590,000 | -5.7% | 41,076 | -4.0% | 0.44% | +17.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,578,000 | – | 32,977 | +100.0% | 0.44% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,571,000 | +64.0% | 3,241 | +26.4% | 0.43% | +102.8% |
| RH | Buy | RH | $1,533,000 | +21.1% | 2,298 | +23.2% | 0.42% | +49.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,513,000 | – | 24,185 | +100.0% | 0.42% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,479,000 | +2.9% | 5,419 | +4.8% | 0.41% | +27.4% |
| SNPS | Buy | SYNOPSYS INC | $1,440,000 | +22.2% | 4,810 | +12.6% | 0.40% | +51.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,428,000 | -11.9% | 16,321 | -11.3% | 0.40% | +9.1% |
| RGEN | Buy | REPLIGEN CORP | $1,279,000 | +47.4% | 4,426 | +1.8% | 0.35% | +82.5% |
| EPAM | Buy | EPAM SYS INC | $1,274,000 | +13.1% | 2,233 | +1.4% | 0.35% | +40.2% |
| TGT | Buy | TARGET CORP | $1,261,000 | +7.0% | 5,514 | +13.1% | 0.35% | +32.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,249,000 | +23.1% | 26,917 | +3.9% | 0.34% | +52.0% |
| GLOB | Buy | GLOBANT S A | $1,208,000 | +31.9% | 4,298 | +2.9% | 0.33% | +63.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,174,000 | -33.6% | 8,397 | -36.0% | 0.32% | -17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,170,000 | +35.9% | 2,605 | +19.8% | 0.32% | +68.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,043,000 | +15.4% | 6,890 | +4.3% | 0.29% | +42.6% |
| SQ | Buy | SQUARE INCcl a | $1,042,000 | +17.1% | 4,344 | +19.0% | 0.29% | +44.7% |
| TTD | Buy | THE TRADE DESK INC | $1,036,000 | -7.5% | 14,737 | +1.8% | 0.29% | +14.4% |
| HD | Buy | HOME DEPOT INC | $1,009,000 | +34.2% | 3,073 | +30.3% | 0.28% | +66.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $981,000 | +1.9% | 1,704 | +3.6% | 0.27% | +26.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $976,000 | -64.5% | 365 | -67.6% | 0.27% | -56.0% |
| CROX | Buy | CROCS INC | $960,000 | +27.7% | 6,694 | +3.7% | 0.26% | +57.7% |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $952,000 | – | 43,010 | +100.0% | 0.26% | – |
| QCOM | Sell | QUALCOMM INC | $944,000 | -50.2% | 7,319 | -44.8% | 0.26% | -38.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $922,000 | +8.7% | 13,203 | +10.0% | 0.26% | +34.9% |
| BX | Buy | BLACKSTONE INC | $893,000 | +63.9% | 7,677 | +36.8% | 0.25% | +102.5% |
| DE | Sell | DEERE & CO | $894,000 | -37.8% | 2,668 | -34.5% | 0.25% | -23.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $877,000 | +10.0% | 14,534 | +6.4% | 0.24% | +36.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $863,000 | -4.5% | 19,296 | -3.8% | 0.24% | +18.3% |
| SAIA | Buy | SAIA INC | $855,000 | +21.6% | 3,592 | +7.1% | 0.24% | +50.3% |
| TIP | Buy | ISHARES TRtips bd etf | $850,000 | +38.4% | 6,658 | +38.8% | 0.24% | +71.5% |
| AVTR | Buy | AVANTOR INC | $839,000 | +297.6% | 20,507 | +245.0% | 0.23% | +393.6% |
| IDXX | Buy | IDEXX LABS INC | $785,000 | +3.0% | 1,263 | +4.7% | 0.22% | +27.6% |
| ASML | Buy | ASML HOLDING N V | $737,000 | +15.7% | 989 | +7.2% | 0.20% | +43.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $730,000 | – | 48,048 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $707,000 | – | 2,210 | +100.0% | 0.20% | – |
| TSLA | Sell | TESLA INC | $707,000 | -28.4% | 912 | -37.3% | 0.20% | -10.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $699,000 | – | 6,170 | +100.0% | 0.19% | – |
| AVY | Buy | AVERY DENNISON CORP | $688,000 | +5.2% | 3,322 | +6.8% | 0.19% | +30.1% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $688,000 | – | 19,702 | +100.0% | 0.19% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $680,000 | -3.4% | 7,692 | +1.1% | 0.19% | +19.7% |
| T | Buy | AT&T INC | $681,000 | +43.4% | 25,206 | +52.7% | 0.19% | +77.4% |
| GLD | Buy | SPDR GOLD TR | $678,000 | +16.5% | 4,131 | +17.6% | 0.19% | +43.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $656,000 | +9.2% | 2,260 | +7.9% | 0.18% | +35.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $645,000 | -15.2% | 4,200 | -14.5% | 0.18% | +4.7% |
| IYR | New | ISHARES TRu.s. real es etf | $584,000 | – | 5,699 | +100.0% | 0.16% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $556,000 | -17.5% | 3,052 | -5.8% | 0.15% | +2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $541,000 | -58.5% | 4,711 | -58.4% | 0.15% | -48.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $527,000 | +20.6% | 4,046 | +20.8% | 0.15% | +49.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $520,000 | +14.0% | 5,032 | +15.5% | 0.14% | +41.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $509,000 | -71.7% | 4,946 | -74.1% | 0.14% | -64.8% |
| SRE | Buy | SEMPRA | $504,000 | +17.8% | 3,984 | +23.4% | 0.14% | +44.8% |
| XOM | Sell | EXXON MOBIL CORP | $494,000 | -11.8% | 8,397 | -5.3% | 0.14% | +9.6% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $496,000 | -13.7% | 13,028 | -14.4% | 0.14% | +7.0% |
| NFLX | New | NETFLIX INC | $496,000 | – | 812 | +100.0% | 0.14% | – |
| GNRC | Buy | GENERAC HLDGS INC | $493,000 | +24.5% | 1,207 | +26.7% | 0.14% | +54.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $480,000 | – | 1,195 | +100.0% | 0.13% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $474,000 | +13.1% | 9,556 | +6.1% | 0.13% | +39.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $473,000 | -60.1% | 1,252 | -59.9% | 0.13% | -50.6% |
| MCK | Sell | MCKESSON CORP | $469,000 | +1.1% | 2,350 | -3.2% | 0.13% | +25.0% |
| QCRH | QCR HOLDINGS INC | $462,000 | +6.9% | 8,991 | 0.0% | 0.13% | +33.3% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $460,000 | – | 3,694 | +100.0% | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $455,000 | -57.2% | 3,852 | -58.0% | 0.13% | -46.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $448,000 | +48.3% | 784 | +31.1% | 0.12% | +85.1% |
| DIOD | New | DIODES INC | $449,000 | – | 4,951 | +100.0% | 0.12% | – |
| XPEL | Buy | XPEL INC | $448,000 | +16.4% | 5,903 | +28.7% | 0.12% | +44.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $445,000 | -10.5% | 1,280 | -5.9% | 0.12% | +10.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $441,000 | +36.5% | 662 | +25.4% | 0.12% | +69.4% |
| INTU | Buy | INTUIT | $434,000 | +53.4% | 804 | +39.3% | 0.12% | +90.5% |
| PRFT | New | PERFICIENT INC | $435,000 | – | 3,756 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $429,000 | +75.1% | 4,399 | +77.2% | 0.12% | +116.4% |
| MCD | Sell | MCDONALDS CORP | $427,000 | -16.8% | 1,773 | -20.1% | 0.12% | +3.5% |
| ENTG | Buy | ENTEGRIS INC | $423,000 | +46.4% | 3,361 | +42.8% | 0.12% | +82.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $410,000 | -1.0% | 4,972 | -0.7% | 0.11% | +22.8% |
| SMLR | New | SEMLER SCIENTIFIC INC | $406,000 | – | 3,247 | +100.0% | 0.11% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $397,000 | -96.9% | 14,828 | -96.9% | 0.11% | -96.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $393,000 | +7.4% | 7,728 | +7.3% | 0.11% | +32.9% |
| MYGN | New | MYRIAD GENETICS INC | $386,000 | – | 11,955 | +100.0% | 0.11% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $382,000 | +65.4% | 210 | +40.9% | 0.11% | +103.8% |
| MS | Buy | MORGAN STANLEY | $382,000 | +8.8% | 3,923 | +2.6% | 0.11% | +35.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $376,000 | +0.3% | 3,619 | +0.3% | 0.10% | +23.8% |
| TTGT | Buy | TECHTARGET INC | $376,000 | +25.8% | 4,558 | +17.9% | 0.10% | +55.2% |
| SNV | Buy | SYNOVUS FINL CORP | $374,000 | +39.6% | 8,527 | +39.6% | 0.10% | +71.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $373,000 | -38.6% | 140 | -42.1% | 0.10% | -23.7% |
| MUB | Buy | ISHARES TRnational mun etf | $372,000 | -0.8% | 3,204 | +0.2% | 0.10% | +22.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $372,000 | +2.8% | 7,203 | +3.2% | 0.10% | +27.2% |
| RESP | Sell | WISDOMTREE TRus esg fund | $371,000 | -2.1% | 7,936 | -2.0% | 0.10% | +21.2% |
| WMT | Sell | WALMART INC | $373,000 | -17.8% | 2,679 | -16.8% | 0.10% | +2.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $367,000 | – | 20,077 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $367,000 | -53.7% | 2,243 | -55.9% | 0.10% | -42.9% |
| DKS | New | DICKS SPORTING GOODS INC | $358,000 | – | 2,987 | +100.0% | 0.10% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $359,000 | -12.0% | 4,832 | -10.5% | 0.10% | +8.8% |
| MYRG | New | MYR GROUP INC DEL | $354,000 | – | 3,556 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATLS INC | $349,000 | -4.4% | 2,710 | +5.6% | 0.10% | +19.8% |
| O | Buy | REALTY INCOME CORP | $349,000 | -2.0% | 5,377 | +0.9% | 0.10% | +22.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $350,000 | +21.5% | 8,020 | +1.3% | 0.10% | +51.6% |
| DSI | New | ISHARES TRmsci kld400 soc | $345,000 | – | 4,149 | +100.0% | 0.10% | – |
| MMM | Sell | 3M CO | $343,000 | -32.5% | 1,954 | -23.7% | 0.10% | -15.9% |
| HPQ | Sell | HP INC | $344,000 | -19.6% | 12,571 | -11.3% | 0.10% | -1.0% |
| PEP | Sell | PEPSICO INC | $341,000 | -6.1% | 2,266 | -7.5% | 0.09% | +16.0% |
| DKNG | Sell | DRAFTKINGS INC | $339,000 | -8.1% | 7,031 | -0.5% | 0.09% | +14.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $330,000 | -4.3% | 8,356 | -3.7% | 0.09% | +18.2% |
| SHOP | Buy | SHOPIFY INCcl a | $328,000 | +20.1% | 242 | +29.4% | 0.09% | +49.2% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $325,000 | +5.5% | 21,000 | +5.0% | 0.09% | +30.4% |
| TMUS | Buy | T-MOBILE US INC | $326,000 | -6.3% | 2,555 | +6.2% | 0.09% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW | $324,000 | +44.6% | 3,196 | +49.6% | 0.09% | +80.0% |
| PFE | Sell | PFIZER INC | $327,000 | -27.0% | 7,602 | -33.6% | 0.09% | -10.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $323,000 | +0.6% | 2,707 | +0.7% | 0.09% | +23.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $323,000 | +9.9% | 4,172 | +35.3% | 0.09% | +34.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $316,000 | – | 1,122 | +100.0% | 0.09% | – |
| POOL | Buy | POOL CORP | $310,000 | +47.6% | 713 | +55.7% | 0.09% | +83.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $307,000 | -73.4% | 1,902 | -72.8% | 0.08% | -67.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $306,000 | -75.6% | 3,557 | -75.8% | 0.08% | -69.6% |
| CNXC | New | CONCENTRIX CORP | $302,000 | – | 1,705 | +100.0% | 0.08% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $295,000 | +10.9% | 12,152 | -0.2% | 0.08% | +39.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $295,000 | -8.4% | 5,848 | +0.0% | 0.08% | +13.9% |
| FB | Sell | FACEBOOK INCcl a | $291,000 | -80.5% | 857 | -80.0% | 0.08% | -75.9% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $285,000 | – | 4,038 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $283,000 | -2.1% | 1,673 | +1.7% | 0.08% | +21.9% |
| DOCU | New | DOCUSIGN INC | $281,000 | – | 1,090 | +100.0% | 0.08% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $280,000 | -1.8% | 5,546 | -2.1% | 0.08% | +20.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $279,000 | +56.7% | 18,821 | +61.7% | 0.08% | +92.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $275,000 | -0.7% | 2,453 | +0.1% | 0.08% | +22.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $274,000 | +34.3% | 4,280 | +32.1% | 0.08% | +65.2% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $273,000 | – | 5,344 | +100.0% | 0.08% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $266,000 | +3.9% | 7,961 | +4.8% | 0.07% | +29.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $266,000 | +3.9% | 13,195 | -0.9% | 0.07% | +29.8% |
| CI | Buy | CIGNA CORP NEW | $261,000 | -15.3% | 1,305 | +0.5% | 0.07% | +4.3% |
| ABBV | Buy | ABBVIE INC | $262,000 | +13.4% | 2,432 | +18.4% | 0.07% | +38.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $249,000 | -93.8% | 1,868 | -93.7% | 0.07% | -92.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $251,000 | +4.6% | 14,880 | -0.2% | 0.07% | +27.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $246,000 | +6.0% | 1,610 | +4.5% | 0.07% | +30.8% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $241,000 | – | 4,500 | +100.0% | 0.07% | – |
| SSO | Sell | PROSHARES TR | $240,000 | -92.1% | 2,000 | -92.1% | 0.07% | -90.3% |
| SPTM | SPDR SER TRportfoli s&p1500 | $231,000 | +0.4% | 4,350 | 0.0% | 0.06% | +25.5% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $228,000 | +1.3% | 4,801 | +2.3% | 0.06% | +26.0% |
| TXN | Buy | TEXAS INSTRS INC | $227,000 | +12.9% | 1,180 | +12.7% | 0.06% | +40.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $225,000 | -2.6% | 2,719 | +0.3% | 0.06% | +19.2% |
| ACWV | ISHARES INCmsci gbl min vol | $224,000 | 0.0% | 2,178 | 0.0% | 0.06% | +24.0% | |
| NOW | Sell | SERVICENOW INC | $222,000 | -0.4% | 356 | -12.1% | 0.06% | +22.0% |
| STWD | New | STARWOOD PPTY TR INC | $219,000 | – | 8,990 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $215,000 | – | 735 | +100.0% | 0.06% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $212,000 | +0.5% | 4,764 | +0.0% | 0.06% | +25.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $214,000 | – | 215 | +100.0% | 0.06% | – |
| ICSH | ISHARES TRblackrock ultra | $211,000 | 0.0% | 4,181 | 0.0% | 0.06% | +23.4% | |
| PTLC | PACER FDS TRtrendp us lar cp | $208,000 | +0.5% | 5,518 | 0.0% | 0.06% | +26.1% | |
| UNP | Buy | UNION PAC CORP | $210,000 | -11.0% | 1,072 | +0.1% | 0.06% | +9.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $209,000 | +4.0% | 4,045 | -2.2% | 0.06% | +28.9% |
| MLN | VANECK ETF TRUSTlong muni etf | $209,000 | -1.9% | 9,732 | 0.0% | 0.06% | +20.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | -9.5% | 4,020 | -1.5% | 0.06% | +12.0% |
| V | Sell | VISA INC | $202,000 | -9.0% | 907 | -4.3% | 0.06% | +12.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $202,000 | – | 3,129 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $204,000 | – | 3,435 | +100.0% | 0.06% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $159,000 | – | 12,200 | +100.0% | 0.04% | – |
| CRWS | New | CROWN CRAFTS INC | $87,000 | – | 11,760 | +100.0% | 0.02% | – |
| POWW | Buy | AMMO INC | $74,000 | -28.2% | 12,000 | +14.3% | 0.02% | -13.0% |
| FORTIVE CORPnote 0.875% 2/1 | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | +27.3% | ||
| FIREEYE INCnote 1.625% 6/0 | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | +25.0% | ||
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,964 | -100.0% | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -24,659 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -3,587 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -652 | -100.0% | -0.04% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -1,720 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,460 | -100.0% | -0.05% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -4,921 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,189 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,768 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,068 | -100.0% | -0.05% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,649 | -100.0% | -0.05% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -14,620 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,948 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,268 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,342 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,075 | -100.0% | -0.05% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,417 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,826 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,288 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,464 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,733 | -100.0% | -0.05% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -21,481 | -100.0% | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,002 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,152 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,856 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,492 | -100.0% | -0.06% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -18,397 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,633 | -100.0% | -0.06% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,026 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,320 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -4,883 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,993 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,206 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,989 | -100.0% | -0.08% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -3,240 | -100.0% | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,066 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,102 | -100.0% | -0.11% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,555 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,487 | -100.0% | -0.11% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,690 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,359 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,324 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,558 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,497 | -100.0% | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,037 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,734 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,684 | -100.0% | -0.15% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -11,662 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,114 | -100.0% | -0.15% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -17,958 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,926 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,317 | -100.0% | -0.18% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,086 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,116 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,775 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,987 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,066 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,299 | -100.0% | -0.21% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -28,533 | -100.0% | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,471 | -100.0% | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,345 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,282 | -100.0% | -0.24% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,395 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,029 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -4,928 | -100.0% | -0.26% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -39,920 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,358 | -100.0% | -0.34% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -82,501 | -100.0% | -0.41% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18,025 | -100.0% | -0.45% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -41,271 | -100.0% | -0.48% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -59,489 | -100.0% | -0.48% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -146,563 | -100.0% | -0.50% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -69,103 | -100.0% | -0.62% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -44,117 | -100.0% | -0.63% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -51,430 | -100.0% | -0.63% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -51,419 | -100.0% | -0.64% | – |
| GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | -46,814 | -100.0% | -0.70% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -28,896 | -100.0% | -0.70% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -78,202 | -100.0% | -0.70% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -69,594 | -100.0% | -0.74% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -47,822 | -100.0% | -0.88% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -79,546 | -100.0% | -0.96% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -47,818 | -100.0% | -1.04% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -51,666 | -100.0% | -1.08% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -243,867 | -100.0% | -1.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -12,518 | -100.0% | -1.37% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -252,854 | -100.0% | -1.42% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -57,178 | -100.0% | -1.46% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -118,869 | -100.0% | -1.50% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -25,644 | -100.0% | -1.50% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -70,919 | -100.0% | -1.61% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -124,507 | -100.0% | -1.84% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -184,784 | -100.0% | -2.14% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -843,742 | -100.0% | -2.15% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -174,322 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.