$258 Million is the total value of Redhawk Wealth Advisors, Inc.'s 181 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,602 | -100.0% | -0.06% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -12,000 | -100.0% | -0.06% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -11,100 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,113 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,578 | -100.0% | -0.10% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -8,712 | -100.0% | -0.13% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -8,357 | -100.0% | -0.14% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -13,372 | -100.0% | -0.15% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -16,296 | -100.0% | -0.15% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -14,889 | -100.0% | -0.16% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,023 | -100.0% | -0.17% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -51,608 | -100.0% | -0.24% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -26,162 | -100.0% | -0.28% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,835 | -100.0% | -0.30% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -37,205 | -100.0% | -0.30% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -25,218 | -100.0% | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,243 | -100.0% | -0.35% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -42,722 | -100.0% | -0.37% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -20,618 | -100.0% | -0.38% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -32,020 | -100.0% | -0.40% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -38,752 | -100.0% | -0.41% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,956 | -100.0% | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,980 | -100.0% | -0.43% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -15,208 | -100.0% | -0.45% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,079 | -100.0% | -0.56% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -74,697 | -100.0% | -2.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -86,645 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.