$377 Million is the total value of Redhawk Wealth Advisors, Inc.'s 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,027,000 | +65.1% | 106,339 | +73.6% | 12.74% | +71.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $20,014,000 | +146.8% | 797,362 | +161.2% | 5.31% | +156.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $18,614,000 | – | 414,004 | +100.0% | 4.94% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $18,209,000 | – | 725,458 | +100.0% | 4.83% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,745,000 | +116.7% | 92,775 | +137.0% | 3.91% | +125.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,083,000 | – | 162,277 | +100.0% | 3.20% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,449,000 | -5.2% | 20,827 | -0.3% | 2.51% | -1.5% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $9,343,000 | – | 108,232 | +100.0% | 2.48% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,435,000 | -15.8% | 50,312 | -16.2% | 1.97% | -12.5% |
| CWB | Buy | SPDR SER TRbloomberg conv | $7,019,000 | +1894.0% | 91,216 | +2048.3% | 1.86% | +1968.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,965,000 | +34.9% | 50,840 | +38.7% | 1.85% | +40.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,084,000 | – | 69,022 | +100.0% | 1.61% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,990,000 | – | 78,356 | +100.0% | 1.59% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $5,699,000 | +1653.5% | 218,673 | +1298.3% | 1.51% | +1721.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,558,000 | -10.8% | 31,591 | -9.3% | 1.47% | -7.3% |
| AAPL | Sell | APPLE INC | $5,508,000 | -20.1% | 31,543 | -18.7% | 1.46% | -16.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,102,000 | – | 67,230 | +100.0% | 1.35% | – |
| GLD | Buy | SPDR GOLD TR | $5,083,000 | +2044.7% | 28,138 | +1927.2% | 1.35% | +2146.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,366,000 | -14.7% | 12,044 | -6.4% | 1.16% | -11.4% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $4,233,000 | +60.9% | 159,556 | +77.5% | 1.12% | +67.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,219,000 | +60.1% | 79,521 | +71.9% | 1.12% | +66.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,008,000 | -11.9% | 26,779 | -11.5% | 1.06% | -8.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,972,000 | -34.3% | 90,349 | -32.3% | 1.05% | -31.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,911,000 | -17.9% | 37,019 | -10.1% | 1.04% | -14.7% |
| F | Buy | FORD MTR CO DEL | $3,681,000 | -16.6% | 217,686 | +2.4% | 0.98% | -13.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,611,000 | -19.7% | 16,209 | -8.2% | 0.96% | -16.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,296,000 | -16.7% | 13,284 | -5.4% | 0.87% | -13.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,092,000 | -30.6% | 70,358 | -33.6% | 0.82% | -27.9% |
| TSLA | Buy | TESLA INC | $2,755,000 | +177.7% | 2,557 | +172.3% | 0.73% | +188.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,730,000 | -29.5% | 51,111 | -26.7% | 0.72% | -26.8% |
| MSFT | Sell | MICROSOFT CORP | $2,726,000 | -14.3% | 8,841 | -6.5% | 0.72% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,629,000 | -17.2% | 9,635 | -10.7% | 0.70% | -14.0% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $2,602,000 | -33.8% | 66,542 | -31.1% | 0.69% | -31.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,537,000 | -41.2% | 29,483 | -36.6% | 0.67% | -38.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,233,000 | +37.3% | 6,328 | +16.4% | 0.59% | +42.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,039,000 | -64.3% | 54,452 | -63.6% | 0.54% | -62.9% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,947,000 | – | 110,354 | +100.0% | 0.52% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,831,000 | -28.3% | 27,618 | +2.3% | 0.49% | -25.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,703,000 | +23.8% | 3,506 | +25.7% | 0.45% | +28.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,673,000 | +5.0% | 2,906 | +3.5% | 0.44% | +9.1% |
| DAVA | Buy | ENDAVA PLCads | $1,674,000 | +0.3% | 12,585 | +26.6% | 0.44% | +4.2% |
| SNPS | Sell | SYNOPSYS INC | $1,619,000 | -15.5% | 4,859 | -6.5% | 0.43% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $1,594,000 | +8.4% | 489 | +10.9% | 0.42% | +12.8% |
| GLOB | Buy | GLOBANT S A | $1,589,000 | +7.9% | 6,065 | +29.4% | 0.42% | +12.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,580,000 | +13.1% | 9,607 | +28.1% | 0.42% | +17.4% |
| USHY | New | ISHARES TRbroad usd high | $1,575,000 | – | 40,532 | +100.0% | 0.42% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,555,000 | +84.7% | 22,563 | +95.2% | 0.41% | +91.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,510,000 | +174.5% | 9,275 | +97.7% | 0.40% | +185.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,465,000 | +6.2% | 9,587 | +13.7% | 0.39% | +10.5% |
| TTD | Buy | THE TRADE DESK INC | $1,435,000 | +0.3% | 20,725 | +32.8% | 0.38% | +4.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,411,000 | +22.4% | 22,535 | +32.7% | 0.37% | +27.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,393,000 | -11.8% | 37,924 | -6.6% | 0.37% | -8.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,363,000 | -2.4% | 19,011 | +19.0% | 0.36% | +1.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,340,000 | – | 22,066 | +100.0% | 0.36% | – |
| RGEN | Buy | REPLIGEN CORP | $1,307,000 | +2.8% | 6,951 | +44.8% | 0.35% | +7.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,288,000 | -4.8% | 33,325 | +2.2% | 0.34% | -0.9% |
| SAIA | Buy | SAIA INC | $1,276,000 | -4.5% | 5,232 | +32.0% | 0.34% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,242,000 | +15.3% | 2,725 | +43.5% | 0.33% | +19.6% |
| EPAM | Buy | EPAM SYS INC | $1,238,000 | -21.6% | 4,174 | +76.6% | 0.33% | -18.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,234,000 | +33.0% | 10,486 | +46.4% | 0.33% | +38.0% |
| ABBV | Buy | ABBVIE INC | $1,186,000 | +163.0% | 7,314 | +119.7% | 0.32% | +173.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,188,000 | -90.9% | 18,479 | -89.7% | 0.32% | -90.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,170,000 | +21.0% | 19,202 | +53.0% | 0.31% | +25.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,169,000 | +109.5% | 14,153 | +55.1% | 0.31% | +118.3% |
| ASML | Buy | ASML HOLDING N V | $1,161,000 | +26.3% | 1,738 | +50.5% | 0.31% | +31.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,158,000 | -40.0% | 23,376 | -38.4% | 0.31% | -37.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,140,000 | -16.8% | 40,814 | +40.0% | 0.30% | -13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,138,000 | -16.7% | 3,374 | +2.4% | 0.30% | -13.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,100,000 | +288.7% | 29,860 | +266.7% | 0.29% | +305.6% |
| QCOM | Buy | QUALCOMM INC | $1,096,000 | -7.7% | 7,171 | +10.3% | 0.29% | -4.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,067,000 | +29.0% | 6,134 | +60.7% | 0.28% | +34.1% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,032,000 | -15.3% | 20,836 | -13.6% | 0.27% | -11.9% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,010,000 | -96.5% | 16,444 | -96.4% | 0.27% | -96.4% |
| CROX | Buy | CROCS INC | $982,000 | +3.3% | 12,851 | +73.3% | 0.26% | +7.0% |
| BX | Sell | BLACKSTONE INC | $967,000 | -49.7% | 7,621 | -48.8% | 0.26% | -47.9% |
| DE | DEERE & CO | $944,000 | +21.2% | 2,273 | 0.0% | 0.25% | +25.6% | |
| DIOD | Buy | DIODES INC | $918,000 | +39.9% | 10,558 | +76.9% | 0.24% | +45.5% |
| HD | Sell | HOME DEPOT INC | $911,000 | -29.4% | 3,044 | -2.2% | 0.24% | -26.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $905,000 | -66.5% | 3,977 | -64.4% | 0.24% | -65.2% |
| AVTR | Buy | AVANTOR INC | $883,000 | +42.9% | 26,098 | +78.0% | 0.23% | +48.1% |
| TTGT | Buy | TECHTARGET INC | $872,000 | +59.4% | 10,725 | +87.7% | 0.23% | +65.0% |
| HPQ | Buy | HP INC | $860,000 | +61.4% | 23,697 | +67.5% | 0.23% | +67.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $811,000 | -14.6% | 2,820 | -4.7% | 0.22% | -11.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $798,000 | +80.5% | 31,662 | +97.6% | 0.21% | +87.6% |
| WMB | New | WILLIAMS COS INC | $782,000 | – | 23,415 | +100.0% | 0.21% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $777,000 | – | 4,988 | +100.0% | 0.21% | – |
| TIP | Sell | ISHARES TRtips bd etf | $730,000 | -82.7% | 5,863 | -82.1% | 0.19% | -82.0% |
| VOO | Sell | VANGUARD INDEX FDS | $729,000 | -96.6% | 1,755 | -96.4% | 0.19% | -96.5% |
| MCK | MCKESSON CORP | $719,000 | +23.1% | 2,350 | 0.0% | 0.19% | +28.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $692,000 | +10.9% | 8,775 | +13.7% | 0.18% | +15.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $681,000 | -5.5% | 4,200 | 0.0% | 0.18% | -1.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $673,000 | -37.7% | 242 | -35.1% | 0.18% | -35.5% |
| T | Buy | AT&T INC | $649,000 | +95.5% | 27,450 | +103.7% | 0.17% | +102.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $645,000 | -15.1% | 49,104 | +0.8% | 0.17% | -11.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $645,000 | -26.2% | 15,010 | -21.9% | 0.17% | -23.3% |
| NUE | New | NUCOR CORP | $644,000 | – | 4,330 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $632,000 | – | 2,622 | +100.0% | 0.17% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $631,000 | +0.2% | 5,617 | 0.0% | 0.17% | +3.7% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $624,000 | +80.3% | 5,767 | +93.3% | 0.17% | +88.6% |
| KMI | New | KINDER MORGAN INC DEL | $617,000 | – | 32,603 | +100.0% | 0.16% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $610,000 | – | 49,312 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $602,000 | – | 7,338 | +100.0% | 0.16% | – |
| IRM | Buy | IRON MTN INC NEW | $602,000 | +16.2% | 10,866 | +9.8% | 0.16% | +21.2% |
| DOW | New | DOW INC | $604,000 | – | 9,480 | +100.0% | 0.16% | – |
| SCCO | New | SOUTHERN COPPER CORP | $596,000 | – | 7,850 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $581,000 | – | 1,675 | +100.0% | 0.15% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $565,000 | -3.3% | 2,633 | -3.4% | 0.15% | +0.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $547,000 | – | 4,207 | +100.0% | 0.14% | – |
| OKE | New | ONEOK INC NEW | $542,000 | – | 7,668 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $538,000 | – | 7,941 | +100.0% | 0.14% | – |
| MO | Buy | ALTRIA GROUP INC | $532,000 | +121.7% | 10,179 | +100.8% | 0.14% | +131.1% |
| HRB | New | BLOCK H & R INC | $515,000 | – | 19,763 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORP | $516,000 | – | 4,193 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $514,000 | – | 7,965 | +100.0% | 0.14% | – |
| QCRH | QCR HOLDINGS INC | $509,000 | +1.2% | 8,991 | 0.0% | 0.14% | +5.5% | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $507,000 | – | 19,463 | +100.0% | 0.13% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $500,000 | +8.9% | 4,557 | +10.0% | 0.13% | +13.7% |
| HMC | New | HONDA MOTOR LTD | $500,000 | – | 17,707 | +100.0% | 0.13% | – |
| BCI | New | ABRDN ETFS | $494,000 | – | 17,207 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $489,000 | – | 8,627 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $490,000 | – | 3,886 | +100.0% | 0.13% | – |
| HBI | New | HANESBRANDS INC | $486,000 | – | 32,624 | +100.0% | 0.13% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $486,000 | – | 36,005 | +100.0% | 0.13% | – |
| NTAP | New | NETAPP INC | $487,000 | – | 5,862 | +100.0% | 0.13% | – |
| SLV | New | ISHARES SILVER TRishares | $481,000 | – | 21,036 | +100.0% | 0.13% | – |
| SRE | Buy | SEMPRA | $482,000 | +44.3% | 2,864 | +13.3% | 0.13% | +50.6% |
| CPB | New | CAMPBELL SOUP CO | $480,000 | – | 10,780 | +100.0% | 0.13% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $479,000 | -31.3% | 4,378 | -9.7% | 0.13% | -28.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $466,000 | -27.8% | 5,630 | -21.6% | 0.12% | -24.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $454,000 | – | 10,149 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $446,000 | +36.4% | 2,517 | +31.8% | 0.12% | +42.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $441,000 | -0.9% | 1,234 | -0.3% | 0.12% | +2.6% |
| AA | Buy | ALCOA CORP | $440,000 | +116.7% | 4,886 | +43.2% | 0.12% | +125.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $416,000 | -30.6% | 149 | -28.0% | 0.11% | -28.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $405,000 | -15.6% | 8,621 | -12.3% | 0.11% | -13.0% |
| O | Buy | REALTY INCOME CORP | $391,000 | -1.0% | 5,643 | +2.3% | 0.10% | +3.0% |
| WMT | Buy | WALMART INC | $389,000 | +3.2% | 2,610 | +0.2% | 0.10% | +7.3% |
| RESP | Sell | WISDOMTREE TRus esg fund | $384,000 | -18.8% | 7,953 | -13.8% | 0.10% | -15.7% |
| PEP | Buy | PEPSICO INC | $381,000 | -3.3% | 2,277 | +0.3% | 0.10% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $381,000 | +2.7% | 13,350 | +2.3% | 0.10% | +6.3% |
| STM | STMICROELECTRONICS N Vny registry | $368,000 | -11.5% | 8,520 | 0.0% | 0.10% | -7.5% | |
| RWR | Sell | SPDR SER TRdj reit etf | $359,000 | -93.4% | 3,056 | -93.1% | 0.10% | -93.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $360,000 | +8.1% | 9,553 | +14.9% | 0.10% | +11.8% |
| DVN | New | DEVON ENERGY CORP NEW | $355,000 | – | 6,000 | +100.0% | 0.09% | – |
| MUB | Buy | ISHARES TRnational mun etf | $353,000 | -5.4% | 3,216 | +0.1% | 0.09% | -1.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $350,000 | – | 3,270 | +100.0% | 0.09% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,000 | -4.4% | 4,417 | -0.6% | 0.09% | 0.0% |
| MOS | New | MOSAIC CO NEW | $338,000 | – | 5,085 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $339,000 | -34.8% | 1,369 | -29.4% | 0.09% | -32.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $334,000 | -23.0% | 3,854 | -17.6% | 0.09% | -19.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $332,000 | – | 2,722 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $327,000 | -21.0% | 3,738 | -11.3% | 0.09% | -17.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $327,000 | -11.4% | 6,154 | -6.8% | 0.09% | -7.4% |
| TGT | Sell | TARGET CORP | $327,000 | -70.4% | 1,541 | -67.7% | 0.09% | -69.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $324,000 | -4.7% | 6,574 | -1.2% | 0.09% | -1.1% |
| WELL | New | WELLTOWER INC | $320,000 | – | 3,326 | +100.0% | 0.08% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $311,000 | +2.0% | 3,138 | -11.4% | 0.08% | +5.1% |
| CI | Buy | CIGNA CORP NEW | $306,000 | +4.8% | 1,276 | +0.5% | 0.08% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $305,000 | -21.0% | 2,736 | -25.6% | 0.08% | -18.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $305,000 | +24.5% | 5,495 | +30.8% | 0.08% | +28.6% |
| MET | New | METLIFE INC | $301,000 | – | 4,280 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $300,000 | -17.6% | 2,804 | -12.1% | 0.08% | -14.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $298,000 | +3.5% | 19,087 | +0.7% | 0.08% | +6.8% |
| UNP | Buy | UNION PAC CORP | $298,000 | +10.4% | 1,089 | +1.5% | 0.08% | +14.5% |
| ITA | New | ISHARES TRus aer def etf | $293,000 | – | 2,647 | +100.0% | 0.08% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $287,000 | – | 5,858 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $287,000 | – | 807 | +100.0% | 0.08% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $271,000 | -2.9% | 2,728 | +0.1% | 0.07% | +1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $271,000 | -31.4% | 1,322 | -25.5% | 0.07% | -28.7% |
| PFE | Sell | PFIZER INC | $270,000 | -45.6% | 5,217 | -37.9% | 0.07% | -43.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $273,000 | -39.2% | 4,286 | +45.8% | 0.07% | -37.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $268,000 | – | 5,465 | +100.0% | 0.07% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $267,000 | -7.6% | 5,923 | +0.0% | 0.07% | -4.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $263,000 | -92.7% | 1,420 | -92.0% | 0.07% | -92.4% |
| SSO | Buy | PROSHARES TR | $262,000 | -10.6% | 4,000 | +100.0% | 0.07% | -8.0% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $260,000 | -0.4% | 4,500 | 0.0% | 0.07% | +3.0% | |
| HTGC | New | HERCULES CAPITAL INC | $250,000 | – | 13,830 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $247,000 | -12.7% | 2,459 | +0.2% | 0.07% | -8.3% |
| MMM | Sell | 3M CO | $246,000 | -37.1% | 1,650 | -25.1% | 0.06% | -35.0% |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $242,000 | – | 1,158 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $241,000 | – | 689 | +100.0% | 0.06% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $237,000 | -4.0% | 4,911 | +3.1% | 0.06% | 0.0% |
| EQT | New | EQT CORP | $232,000 | – | 6,750 | +100.0% | 0.06% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $229,000 | -48.1% | 6,047 | -46.5% | 0.06% | -46.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $225,000 | -54.4% | 2,734 | -51.7% | 0.06% | -52.4% |
| DIS | Sell | DISNEY WALT CO | $227,000 | -12.4% | 1,652 | -1.3% | 0.06% | -9.1% |
| ACWV | ISHARES INCmsci gbl min vol | $228,000 | -3.4% | 2,178 | 0.0% | 0.06% | 0.0% | |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $227,000 | – | 11,100 | +100.0% | 0.06% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $217,000 | -0.9% | 4,976 | +0.1% | 0.06% | +3.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $220,000 | -2.7% | 3,000 | -4.1% | 0.06% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | -47.5% | 4,033 | +11.3% | 0.06% | -44.8% |
| TECK | New | TECK RESOURCES LTDcl b | $215,000 | – | 5,335 | +100.0% | 0.06% | – |
| PTLC | PACER FDS TRtrendp us lar cp | $214,000 | -6.6% | 5,518 | 0.0% | 0.06% | -1.7% | |
| ICSH | ISHARES TRblackrock ultra | $210,000 | -0.5% | 4,181 | 0.0% | 0.06% | +3.7% | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $205,000 | -36.3% | 16,000 | -23.8% | 0.05% | -34.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $205,000 | -61.8% | 4,064 | -61.6% | 0.05% | -60.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $205,000 | -30.0% | 1,290 | -23.7% | 0.05% | -28.0% |
| CSCO | Buy | CISCO SYS INC | $202,000 | -11.4% | 3,618 | +0.5% | 0.05% | -6.9% |
| DGRW | WISDOMTREE TRus qtly div grt | $204,000 | -3.3% | 3,200 | 0.0% | 0.05% | 0.0% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $174,000 | +8.8% | 27,070 | +15.4% | 0.05% | +12.2% |
| MANDIANT INCnote 1.625% 6/0 | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDcall | $19,000 | – | 60,000 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPcall | $11,000 | – | 14,100 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $11,000 | – | 23,800 | +100.0% | 0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -18,020 | -100.0% | -0.03% | – |
| NL | Exit | NL INDS INC | $0 | – | -18,728 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -950 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -911 | -100.0% | -0.05% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -9,732 | -100.0% | -0.05% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -8,069 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,557 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,062 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,052 | -100.0% | -0.06% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -3,774 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,134 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,180 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -110 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,228 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -645 | -100.0% | -0.06% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -5,390 | -100.0% | -0.06% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,528 | -100.0% | -0.06% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -12,126 | -100.0% | -0.06% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -390 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,308 | -100.0% | -0.07% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,654 | -100.0% | -0.07% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -8,379 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,310 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -716 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,320 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -917 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -899 | -100.0% | -0.08% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -5,360 | -100.0% | -0.08% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -18,827 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,900 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,585 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,122 | -100.0% | -0.09% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,977 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,865 | -100.0% | -0.10% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,159 | -100.0% | -0.10% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,273 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,604 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,513 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -230 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,134 | -100.0% | -0.10% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,727 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,388 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,901 | -100.0% | -0.11% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,897 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,760 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,419 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,419 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,542 | -100.0% | -0.13% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -8,236 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,358 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -869 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -788 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,073 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -834 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -813 | -100.0% | -0.14% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,881 | -100.0% | -0.16% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -29,800 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,354 | -100.0% | -0.19% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -32,381 | -100.0% | -0.22% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -37,135 | -100.0% | -0.22% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,986 | -100.0% | -0.29% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -19,879 | -100.0% | -0.35% | – |
| INMD | Exit | INMODE LTD | $0 | – | -24,476 | -100.0% | -0.44% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -31,605 | -100.0% | -0.49% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -35,513 | -100.0% | -0.50% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -109,767 | -100.0% | -0.50% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -114,526 | -100.0% | -0.65% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -163,423 | -100.0% | -1.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -39,012 | -100.0% | -1.35% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -287,718 | -100.0% | -1.56% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -57,576 | -100.0% | -1.62% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -68,966 | -100.0% | -1.68% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -35,141 | -100.0% | -2.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -68,404 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.