Redhawk Wealth Advisors, Inc. — Q2 2019 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q2 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

Showing top 200 holdings (of 490 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.94%	—	+33.00%
2	VPU	Vanguard Utilities ETF	ETF-Other	3.64%	—	—
3	XLRE	Ss Real Estate Select Sector	ETF-Other	3.60%	—	—
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.53%	—	+2.91%
5	XLB	Ss Materials Select Sector	ETF-Other	3.33%	-1.15%	EXIT
6	VTV	Vanguard Value ETF	ETF-Other	3.16%	—	-0.08%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.91%	—	-2.92%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.68%	-3.25%	—
9	XLK	Ss Technology Select Sector	ETF-Tech	2.66%	+1.82%	—
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.65%	—	—
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.55%	—	—
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.53%	—	—
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.35%	—	+0.84%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.19%	+1.05%	+2.16%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	2.15%	—	+26.45%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.14%	—	+25.87%
17	GSY	Invesco Ultra Short Duration	ETF-Other	1.86%	—	+7.73%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.85%	—	+4.81%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.77%	—	—
20	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.77%	—	+14.83%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.69%	-0.46%	—
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.38%	—	-3.52%
23	DIAL	Columbia Divers Fix INC ETF	ETF-Other	1.37%	—	—
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.35%	—	-3.10%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	1.32%	—	-4.90%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	-3.60%
27	MUNI	Pimco Intermediate Municipal	ETF-Other	1.27%	—	+33.19%
28	SMB	Vaneck Short Muni ETF	ETF-Other	1.26%	—	+33.27%
29	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.21%	—	-26.13%
30	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.19%	—	+6.18%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.00%	—	-24.78%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.96%	—	—
33	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.96%	—	—
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.95%	—	+10.09%
35	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.95%	—	-2.31%
36	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.94%	—	—
37	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.87%	—	—
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	+7.81%
39	F	Ford Motor Co	Stock-Consumer Disc	0.84%	—	—
40	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.82%	—	-13.78%
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.70%	—	—
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	—	-8.81%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.61%	—	-13.30%
44	QLD	Proshares Ultra Qqq	ETF-Other	0.54%	—	+67.69%
45	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.46%	—	-4.27%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-3.29%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	-3.43%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	—	+4.70%
49	AAPL	Apple INC	Stock-Tech	0.29%	—	+0.05%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.28%	—	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.2%	+33.00%	Add
2	QLD	Proshares Ultra Qqq	+0.1%	+67.69%	Add
3	MUNI	Pimco Intermediate Municipal	0%	+33.19%	Add
4	SMB	Vaneck Short Muni ETF	0%	+33.27%	Add
5	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+25.87%	Add
6	ICSH	Ishares Ultra Short Duration	-0.1%	+26.45%	Add
7	I8R	Irobot CORP	-0.2%	-97.30%	Trim
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.3%	+14.83%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-24.78%	Trim
10	BSCP	Invesco Bulletshares 2025 Cb	-0.9%	-26.13%	Trim
11	IEI	Ishares 3-7 Year Treasury Bo	-1.3%	-91.76%	Trim
12	VGT	Vanguard Info Tech ETF	-1.5%	-97.35%	Trim
13	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
14	PUI	Invesco Dorsey Wright Utilit	—	EXIT	Sold out
15	VPU	Vanguard Utilities ETF	—	NEW	New buy
16	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
17	XLB	Ss Materials Select Sector	—	NEW	New buy
18	GLD	Spdr Gold Shares	—	NEW	New buy
19	XLK	Ss Technology Select Sector	—	NEW	New buy
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
21	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
22	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
23	BAB	Invesco Taxable Municipal Bo	—	EXIT	Sold out
24	IAUUSD	Ishares Gold Trust	—	NEW	New buy
25	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
26	DIAL	Columbia Divers Fix INC ETF	—	NEW	New buy
27	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
28	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
29	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
30	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
31	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
32	ELD	Wisdomtree Emrg Mkts Debt	—	NEW	New buy
33	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
34	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
35	RXL	Proshares Ultra Health Care	—	EXIT	Sold out
36	UTXZ	United Tech CORP	—	NEW	New buy
37	NVCR	NovoCure Limited	—	NEW	New buy
38	CONE1EUR	Cyrusone INC	—	NEW	New buy
39	LNTH	Lantheus Holdings INC	—	NEW	New buy
40	MSI	Motorola Solutions INC	—	NEW	New buy
41	RGEN	Repligen CORP	—	NEW	New buy
42	EPAM	Epam Systems INC	—	NEW	New buy
43	✓	Taro Pharmaceutical Inds LTD	—	EXIT	Sold out
44	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
45	LHCGUSD	Lhc Group INC	—	NEW	New buy
46	✓	Horizon Pharma PLC	—	EXIT	Sold out
47	GHDX	Genomic Health INC	—	EXIT	Sold out
48	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
49	AMED	Amedisys INC	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	NEW	New buy