Redhawk Wealth Advisors, Inc. — Q4 2018 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535811

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.70%	—	+826.22%
2	IWP	Ishares Russell Mid-cap Grow	ETF-Other	8.63%	—	—
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	5.11%	—	-9.44%
4	VTV	Vanguard Value ETF	ETF-Other	4.51%	—	+2.58%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.23%	—	-13.36%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.23%	—	-1.05%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.32%	—	+1.22%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.17%	+1.05%	+9.16%
9	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.62%	—	—
10	GSY	Invesco Ultra Short Duration	ETF-Other	2.61%	—	+7.29%
11	SCHR	Schwab Intermediate-term US	ETF-Other	2.51%	—	—
12	IWB	Ishares Russell 1000 ETF	ETF-Other	2.49%	—	+11.41%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.36%	—	+167.89%
14	✓		Stock-Other	2.21%	—	—
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.19%	—	-6.69%
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.04%	—	-17.65%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	2.00%	—	-7.48%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.76%	—	-11.79%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.76%	—	—
20	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.73%	—	—
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.69%	—	—
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.47%	—	—
23	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	1.44%	—	—
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.35%	—	-17.10%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.24%	—	-20.98%
26	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	1.10%	—	—
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.06%	—	+14.12%
28	F	Ford Motor Co	Stock-Consumer Disc	1.04%	—	—
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.02%	—	-22.87%
30	ICSH	Ishares Ultra Short Duration	ETF-Other	0.74%	—	—
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.73%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-9.26%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	—	-8.24%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	—	+2.44%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.39%	—	-97.96%
36	AAPL	Apple INC	Stock-Tech	0.38%	—	-4.61%
37	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	+11.12%
38	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.36%	—	—
39	TEAM	Atlassian Corporation	Stock-Tech	0.36%	—	-12.57%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.35%	—	+81.46%
41	IACIEUR	Iac/interactivecorp	Stock-Other	0.34%	—	-27.93%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	-21.31%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.33%	+1.09%	NEW
44	ADBE	Adobe INC	Stock-Tech	0.32%	—	-13.00%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	-3.57%
46	OMCL	Omnicell INC	Stock-Healthcare	0.32%	—	-16.66%
47	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.31%	—	-20.29%
48	CDNS	Cadence Design Sys INC	Stock-Tech	0.31%	—	-16.04%
49	MTCHEUR	Match Group INC	Stock-Other	0.31%	—	—
50	SNPS	Synopsys INC	Stock-Tech	0.30%	—	-13.76%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+7.8%	+826.22%	Add
2	SPEM	State Street Sp Ptf Em ETF	+1.6%	+167.89%	Add
3	SCHF	Schwab Intl Equity ETF	-0.1%	-1.05%	Trim
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-9.44%	Trim
5	VCIT	Vanguard Int-term Corporate	-0.2%	-13.36%	Trim
6	IWN	Ishares Russell 2000 Value E	-0.2%	-6.69%	Trim
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-11.79%	Trim
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.3%	-17.10%	Trim
9	VBR	Vanguard Small-cap Value ETF	-0.3%	-22.87%	Trim
10	NVDA	Nvidia CORP	-0.3%	-37.19%	Trim
11	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-20.98%	Trim
12	JAZZ	Jazz Pharmaceuticals plc	-0.3%	-61.57%	Trim
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.4%	-17.65%	Trim
14	QLD	Proshares Ultra Qqq	-1%	-78.07%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-18.6%	-97.96%	Trim
16	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
17	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
18	SCHR	Schwab Intermediate-term US	—	NEW	New buy
19	✓		—	NEW	New buy
20	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
21	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
22	✓	Horizons	—	EXIT	Sold out
23	VGT	Vanguard Info Tech ETF	—	NEW	New buy
24	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
25	RIGS	Alps Strategic Incme Fd-usdi	—	NEW	New buy
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
27	PSCH	Invesco S&p Smallcap Health	—	EXIT	Sold out
28	CEMB	Ishares Jp Morgan Em Corpora	—	NEW	New buy
29	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
30	LDUR	Pimco Enhanced Low Duration	—	EXIT	Sold out
31	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
32	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
33	✓	Advisorshares Newfleet Mult-sect INC ETF	—	EXIT	Sold out
34	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
35	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
36	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
38	EBIXEUR	Ebix INC	—	EXIT	Sold out
39	ALGN	Align Technology INC	—	EXIT	Sold out
40	ILMN	Illumina INC	—	EXIT	Sold out
41	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
42	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
43	MDT	Medtronic plc	—	EXIT	Sold out
44	MED	Medifast INC	—	EXIT	Sold out
45	TYL	Tyler Technologies INC	—	EXIT	Sold out
46	PANW	Palo Alto Networks INC	—	EXIT	Sold out
47	ICUI	Icu Medical INC	—	EXIT	Sold out
48	FRPT	Freshpet INC	—	EXIT	Sold out
49	MTG	Mgic Investment CORP	—	EXIT	Sold out
50	PAYC	Paycom Software INC	—	EXIT	Sold out