$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 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,864,000 | -6.6% | 64,014 | -1.4% | 9.68% | -12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,704,000 | -9.0% | 18,691 | -3.7% | 2.84% | -14.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,511,000 | -9.0% | 76,525 | -9.6% | 2.33% | -15.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,893,000 | -15.2% | 74,697 | -9.2% | 2.07% | -20.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,501,000 | -71.9% | 188,257 | -68.7% | 1.91% | -73.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,403,000 | -13.1% | 65,975 | -6.0% | 1.86% | -18.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,538,000 | -14.6% | 71,552 | -3.9% | 1.08% | -20.2% |
| MSFT | Sell | MICROSOFT CORP | $1,808,000 | -18.6% | 7,762 | -10.2% | 0.77% | -23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,448,000 | -9.4% | 5,421 | -7.4% | 0.61% | -15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,152,000 | -10.4% | 2,438 | -9.1% | 0.49% | -16.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,022,000 | -5.5% | 27,081 | -0.1% | 0.43% | -11.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,011,000 | -14.0% | 35,923 | -3.9% | 0.43% | -19.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $996,000 | -17.5% | 61,561 | -8.1% | 0.42% | -23.0% |
| MCK | Sell | MCKESSON CORP | $800,000 | +4.0% | 2,355 | -0.0% | 0.34% | -2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $582,000 | -61.7% | 4,904 | -59.0% | 0.25% | -64.2% |
| ABBV | Sell | ABBVIE INC | $509,000 | -63.7% | 3,793 | -58.5% | 0.22% | -66.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $411,000 | -39.5% | 8,023 | -34.5% | 0.17% | -43.5% |
| TIP | Sell | ISHARES TRtips bd etf | $386,000 | -16.6% | 3,683 | -9.4% | 0.16% | -21.9% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $370,000 | -59.0% | 14,889 | -59.3% | 0.16% | -61.6% |
| SPHY | Sell | SPDR SER TRportfli high yld | $356,000 | -10.6% | 16,296 | -8.0% | 0.15% | -16.1% |
| BCI | Sell | ABRDN ETFS | $345,000 | -26.1% | 13,372 | -22.3% | 0.15% | -31.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $342,000 | -60.0% | 8,357 | -59.3% | 0.14% | -62.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $312,000 | -51.8% | 9,894 | -47.6% | 0.13% | -54.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $292,000 | -27.5% | 1,027 | -19.7% | 0.12% | -32.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $261,000 | -15.0% | 3,186 | -0.3% | 0.11% | -20.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $263,000 | -19.1% | 2,299 | -15.6% | 0.11% | -24.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $256,000 | -90.1% | 5,762 | -89.4% | 0.11% | -90.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $216,000 | +7.5% | 3,000 | -0.3% | 0.09% | 0.0% |
| HPQ | Sell | HP INC | $214,000 | -79.4% | 8,579 | -73.0% | 0.09% | -80.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $214,000 | -7.4% | 1,666 | -1.1% | 0.09% | -13.3% |
| UNP | Sell | UNION PAC CORP | $207,000 | -9.6% | 1,063 | -1.1% | 0.09% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $207,000 | -5.5% | 2,190 | -5.5% | 0.09% | -11.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $134,000 | -25.1% | 11,602 | -12.3% | 0.06% | -29.6% |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -6,041 | -100.0% | -0.09% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -4,980 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,688 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,626 | -100.0% | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,405 | -100.0% | -0.10% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,497 | -100.0% | -0.11% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,682 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,751 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,568 | -100.0% | -0.12% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,904 | -100.0% | -0.12% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,500 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -21,105 | -100.0% | -0.18% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -10,267 | -100.0% | -0.24% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -21,627 | -100.0% | -0.24% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -10,761 | -100.0% | -0.24% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,962 | -100.0% | -0.25% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,805 | -100.0% | -0.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,820 | -100.0% | -0.28% | – |
| CROX | Exit | CROCS INC | $0 | – | -13,465 | -100.0% | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,622 | -100.0% | -0.30% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,242 | -100.0% | -0.31% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -20,708 | -100.0% | -0.32% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,162 | -100.0% | -0.33% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -30,058 | -100.0% | -0.33% | – |
| DOW | Exit | DOW INC | $0 | – | -14,221 | -100.0% | -0.33% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -70,289 | -100.0% | -0.34% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -11,337 | -100.0% | -0.34% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -37,709 | -100.0% | -0.35% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -13,432 | -100.0% | -0.37% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -27,028 | -100.0% | -0.38% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -73,307 | -100.0% | -0.39% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,851 | -100.0% | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -43,079 | -100.0% | -0.41% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -42,543 | -100.0% | -0.41% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -26,313 | -100.0% | -0.45% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -32,270 | -100.0% | -0.46% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -32,316 | -100.0% | -0.49% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -36,001 | -100.0% | -0.57% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -80,429 | -100.0% | -1.85% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -41,598 | -100.0% | -2.42% | – |
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.