$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.