$236 Million is the total value of Redhawk Wealth Advisors, Inc.'s 154 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES TRselect divid etf | $17,170,000 | – | 160,142 | +100.0% | 7.27% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,343,000 | – | 86,645 | +100.0% | 5.23% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,991,000 | – | 99,285 | +100.0% | 2.11% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,037,000 | – | 42,323 | +100.0% | 0.86% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $1,605,000 | – | 27,798 | +100.0% | 0.68% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,222,000 | – | 4,221 | +100.0% | 0.52% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,195,000 | – | 37,898 | +100.0% | 0.51% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,177,000 | – | 5,386 | +100.0% | 0.50% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,097,000 | – | 30,615 | +100.0% | 0.46% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,070,000 | – | 15,208 | +100.0% | 0.45% | – |
| NVEE | New | NV5 GLOBAL INC | $1,057,000 | – | 8,534 | +100.0% | 0.45% | – |
| WFC | New | WELLS FARGO CO NEW | $1,004,000 | – | 24,956 | +100.0% | 0.42% | – |
| PSTG | New | PURE STORAGE INCcl a | $975,000 | – | 35,628 | +100.0% | 0.41% | – |
| GLNG | New | GOLAR LNG LTD | $966,000 | – | 38,752 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $951,000 | – | 9,099 | +100.0% | 0.40% | – |
| SPSB | New | SPDR SER TRportfolio short | $936,000 | – | 32,020 | +100.0% | 0.40% | – |
| SHV | New | ISHARES TRshort treas bd | $887,000 | – | 8,067 | +100.0% | 0.38% | – |
| FNKO | New | FUNKO INC | $864,000 | – | 42,722 | +100.0% | 0.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $848,000 | – | 2,894 | +100.0% | 0.36% | – |
| SO | New | SOUTHERN CO | $832,000 | – | 12,243 | +100.0% | 0.35% | – |
| AMGN | New | AMGEN INC | $816,000 | – | 3,620 | +100.0% | 0.35% | – |
| UGI | New | UGI CORP NEW | $815,000 | – | 25,218 | +100.0% | 0.34% | – |
| C | New | CITIGROUP INC | $777,000 | – | 18,643 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $739,000 | – | 1,914 | +100.0% | 0.31% | – |
| PNW | New | PINNACLE WEST CAP CORP | $699,000 | – | 10,835 | +100.0% | 0.30% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $658,000 | – | 26,162 | +100.0% | 0.28% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $573,000 | – | 51,608 | +100.0% | 0.24% | – | |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $423,000 | – | 17,369 | +100.0% | 0.18% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $423,000 | – | 4,397 | +100.0% | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $372,000 | – | 1,720 | +100.0% | 0.16% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $265,000 | – | 6,358 | +100.0% | 0.11% | – | |
| STWD | New | STARWOOD PPTY TR INC | $247,000 | – | 13,578 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $242,000 | – | 5,704 | +100.0% | 0.10% | – |
| OPCH | New | OPTION CARE HEALTH INC | $234,000 | – | 7,450 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $222,000 | – | 3,113 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.