$221 Million is the total value of Redhawk Wealth Advisors, Inc.'s 160 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -27,070 | -100.0% | -0.05% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,290 | -100.0% | -0.05% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -3,618 | -100.0% | -0.05% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,064 | -100.0% | -0.05% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,200 | -100.0% | -0.05% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,181 | -100.0% | -0.06% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,335 | -100.0% | -0.06% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,033 | -100.0% | -0.06% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,734 | -100.0% | -0.06% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,178 | -100.0% | -0.06% | – |
EQT | Exit | EQT CORP | $0 | – | -6,750 | -100.0% | -0.06% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,911 | -100.0% | -0.06% | – |
PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -1,158 | -100.0% | -0.06% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -689 | -100.0% | -0.06% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,459 | -100.0% | -0.07% | – |
SSO | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | -0.07% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,420 | -100.0% | -0.07% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,286 | -100.0% | -0.07% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,322 | -100.0% | -0.07% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -807 | -100.0% | -0.08% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,858 | -100.0% | -0.08% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,647 | -100.0% | -0.08% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,495 | -100.0% | -0.08% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -3,326 | -100.0% | -0.08% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -6,574 | -100.0% | -0.09% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,854 | -100.0% | -0.09% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -5,085 | -100.0% | -0.09% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,417 | -100.0% | -0.09% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,270 | -100.0% | -0.09% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -9,553 | -100.0% | -0.10% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,520 | -100.0% | -0.10% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -13,350 | -100.0% | -0.10% | – |
RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -7,953 | -100.0% | -0.10% | – |
AA | Exit | ALCOA CORP | $0 | – | -4,886 | -100.0% | -0.12% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,630 | -100.0% | -0.12% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -36,005 | -100.0% | -0.13% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -32,624 | -100.0% | -0.13% | – |
NTAP | Exit | NETAPP INC | $0 | – | -5,862 | -100.0% | -0.13% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,557 | -100.0% | -0.13% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -19,463 | -100.0% | -0.13% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -10,179 | -100.0% | -0.14% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,675 | -100.0% | -0.15% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,850 | -100.0% | -0.16% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,767 | -100.0% | -0.17% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -15,010 | -100.0% | -0.17% | – |
NUE | Exit | NUCOR CORP | $0 | – | -4,330 | -100.0% | -0.17% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,134 | -100.0% | -0.28% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -23,376 | -100.0% | -0.31% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -19,202 | -100.0% | -0.31% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -18,479 | -100.0% | -0.32% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,486 | -100.0% | -0.33% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -22,066 | -100.0% | -0.36% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -40,532 | -100.0% | -0.42% | – |
NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -66,542 | -100.0% | -0.69% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -69,022 | -100.0% | -1.61% | – |
CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -91,216 | -100.0% | -1.86% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -108,232 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-25
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.