Redhawk Wealth Advisors, Inc. — Q1 2019 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q1 2019
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	IWP	Ishares Russell Mid-cap Grow	ETF-Other	7.79%	—	-1.73%
2	PUI	Invesco Dorsey Wright Utilit	ETF-Other	7.65%	—	—
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.55%	—	+0.26%
4	VTV	Vanguard Value ETF	ETF-Other	4.07%	—	+0.18%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	3.87%	—	+0.23%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.79%	—	-0.17%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.99%	—	+0.42%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.79%	+1.05%	+0.83%
9	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.40%	—	+2.65%
10	GSY	Invesco Ultra Short Duration	ETF-Other	2.29%	—	-0.14%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.26%	—	-0.83%
12	ICSH	Ishares Ultra Short Duration	ETF-Other	2.24%	—	+243.57%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.23%	—	+247.01%
14	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.11%	—	—
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	2.02%	—	—
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.88%	—	-1.35%
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.82%	—	+0.76%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	1.76%	—	-2.76%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.74%	—	—
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.70%	—	+5.85%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.49%	—	-7.10%
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.47%	—	-3.48%
23	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.40%	—	—
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.34%	—	-14.47%
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.25%	—	+2.38%
26	SMB	Vaneck Short Muni ETF	ETF-Other	1.24%	—	—
27	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.24%	—	—
28	MUNI	Pimco Intermediate Municipal	ETF-Other	1.24%	—	—
29	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.23%	-0.43%	EXIT
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.11%	—	-2.34%
31	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.07%	—	-18.64%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.02%	—	+6.42%
33	F	Ford Motor Co	Stock-Consumer Disc	0.96%	—	—
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.92%	—	+2.50%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.90%	—	—
36	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.64%	—	-69.93%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-2.13%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	-3.16%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	+17.70%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	—	+13.38%
41	QLD	Proshares Ultra Qqq	ETF-Other	0.40%	—	+70.08%
42	AAPL	Apple INC	Stock-Tech	0.37%	—	—
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	+23.53%
44	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.36%	—	+6.53%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.35%	+1.09%	NEW
46	RXL	Proshares Ultra Health Care	ETF-Other	0.35%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	+16.19%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	—	—
49	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	-1.49%
50	SNPS	Synopsys INC	Stock-Tech	0.29%	—	-6.14%

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Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSB	Ss Spdr P St C CORP ETF	+1.5%	+247.01%	Add
2	ICSH	Ishares Ultra Short Duration	+1.5%	+243.57%	Add
3	QLD	Proshares Ultra Qqq	+0.2%	+70.08%	Add
4	VYM	Vanguard High Dvd Yield ETF	0%	+6.42%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+5.85%	Add
6	BAB	Invesco Taxable Municipal Bo	-0.2%	+2.65%	Add
7	SCHF	Schwab Intl Equity ETF	-0.4%	+0.23%	Add
8	SPTI	Ss Spdr P Int Term Tsy ETF	-0.4%	-18.64%	Trim
9	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-14.47%	Trim
10	VTV	Vanguard Value ETF	-0.4%	+0.18%	Add
11	IWP	Ishares Russell Mid-cap Grow	-0.8%	-1.73%	Trim
12	SPEM	State Street Sp Ptf Em ETF	-1.7%	-69.93%	Trim
13	SCHR	Schwab Intermediate-term US	-2.3%	-92.41%	Trim
14	SPYG	Ss Spdr P S&p 500 Growth ETF	-8.4%	-96.72%	Trim
15	PUI	Invesco Dorsey Wright Utilit	—	NEW	New buy
16	BSCP	Invesco Bulletshares 2025 Cb	—	NEW	New buy
17	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
18	✓		—	EXIT	Sold out
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
20	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
21	RIGS	Alps Strategic Incme Fd-usdi	—	EXIT	Sold out
22	SMB	Vaneck Short Muni ETF	—	NEW	New buy
23	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
24	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
25	EMHY	Ishares J.p. Morgan Em High	—	NEW	New buy
26	CEMB	Ishares Jp Morgan Em Corpora	—	EXIT	Sold out
27	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
28	RXL	Proshares Ultra Health Care	—	NEW	New buy
29	GLOB	Globant S.A.	—	NEW	New buy
30	I8R	Irobot CORP	—	NEW	New buy
31	USNA	Usana Health Sciences INC	—	EXIT	Sold out
32	✓	Taro Pharmaceutical Inds LTD	—	NEW	New buy
33	V	Visa Inc-class A Shares	—	NEW	New buy
34	NOW	Servicenow INC	—	NEW	New buy
35	ABMDEUR	Abiomed INC	—	EXIT	Sold out
36	✓	Horizon Pharma PLC	—	NEW	New buy
37	GHDX	Genomic Health INC	—	NEW	New buy
38	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
39	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
40	AMED	Amedisys INC	—	NEW	New buy
41	VCRAUSD	Vocera Communications INC	—	EXIT	Sold out
42	NVDA	Nvidia CORP	—	EXIT	Sold out
43	UWM	Proshares Ultra Russell2000	—	NEW	New buy
44	DDM	Proshares Ultra Dow30	—	EXIT	Sold out
45	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
46	AMN	Amn Healthcare Services INC	—	NEW	New buy
47	BA	Boeing Co/the	—	NEW	New buy
48	PUMP	Propetro Holding CORP	—	EXIT	Sold out
49	EBIXEUR	Ebix INC	—	NEW	New buy
50	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy