$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,449,000 | -5.2% | 20,827 | -0.3% | 2.51% | -1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,435,000 | -15.8% | 50,312 | -16.2% | 1.97% | -12.5% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,366,000 | -14.7% | 12,044 | -6.4% | 1.16% | -11.4% |
| 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% |
| 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% |
| 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% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,039,000 | -64.3% | 54,452 | -63.6% | 0.54% | -62.9% |
| SNPS | Sell | SYNOPSYS INC | $1,619,000 | -15.5% | 4,859 | -6.5% | 0.43% | -12.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,393,000 | -11.8% | 37,924 | -6.6% | 0.37% | -8.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,188,000 | -90.9% | 18,479 | -89.7% | 0.32% | -90.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,158,000 | -40.0% | 23,376 | -38.4% | 0.31% | -37.6% |
| 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% |
| BX | Sell | BLACKSTONE INC | $967,000 | -49.7% | 7,621 | -48.8% | 0.26% | -47.9% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $811,000 | -14.6% | 2,820 | -4.7% | 0.22% | -11.2% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $673,000 | -37.7% | 242 | -35.1% | 0.18% | -35.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $645,000 | -26.2% | 15,010 | -21.9% | 0.17% | -23.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $565,000 | -3.3% | 2,633 | -3.4% | 0.15% | +0.7% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $441,000 | -0.9% | 1,234 | -0.3% | 0.12% | +2.6% |
| 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% |
| RESP | Sell | WISDOMTREE TRus esg fund | $384,000 | -18.8% | 7,953 | -13.8% | 0.10% | -15.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $359,000 | -93.4% | 3,056 | -93.1% | 0.10% | -93.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,000 | -4.4% | 4,417 | -0.6% | 0.09% | 0.0% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $311,000 | +2.0% | 3,138 | -11.4% | 0.08% | +5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $305,000 | -21.0% | 2,736 | -25.6% | 0.08% | -18.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $300,000 | -17.6% | 2,804 | -12.1% | 0.08% | -14.0% |
| 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% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $263,000 | -92.7% | 1,420 | -92.0% | 0.07% | -92.4% |
| MMM | Sell | 3M CO | $246,000 | -37.1% | 1,650 | -25.1% | 0.06% | -35.0% |
| 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% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $220,000 | -2.7% | 3,000 | -4.1% | 0.06% | 0.0% |
| 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% |
| 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.