Redhawk Wealth Advisors, Inc. — Q3 2019 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q3 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.09%	—	+14321.52%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.78%	—	—
3	DGRO	Ishares Core Dividend Growth	ETF-Other	3.69%	—	+153.40%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.59%	—	-5.37%
5	VTV	Vanguard Value ETF	ETF-Other	3.29%	—	-4.40%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.21%	—	+3.54%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.15%	—	-26.90%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.01%	+1.82%	+1.90%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.91%	—	+5181.96%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.75%	-3.25%	-8.83%
11	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.64%	—	—
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.52%	—	—
13	ICSH	Ishares Ultra Short Duration	ETF-Other	2.50%	—	+7.99%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.49%	—	+7.58%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.45%	—	-2.30%
16	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	2.45%	—	—
17	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	2.43%	—	+19709.23%
18	IGHG	Proshares Ig Hedged	ETF-Other	2.39%	—	—
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.33%	+1.05%	-0.57%
20	GSY	Invesco Ultra Short Duration	ETF-Other	2.23%	—	+10.72%
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	2.04%	—	+6.88%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.97%	—	-2.03%
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.56%	—	+7.11%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	+3.61%
25	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.45%	—	+40.89%
26	MUNI	Pimco Intermediate Municipal	ETF-Other	1.43%	—	+4.02%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.41%	—	—
28	BKLN	Invesco Senior Loan ETF	ETF-Other	1.22%	—	—
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.18%	—	-8.22%
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.08%	—	+7.10%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.03%	—	+2.74%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.01%	—	+8.89%
33	FALN	Ishares Fallen Angels ETF	ETF-Other	0.87%	—	—
34	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.87%	—	—
35	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.86%	—	—
36	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.86%	—	—
37	F	Ford Motor Co	Stock-Consumer Disc	0.82%	—	+0.59%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.80%	—	+17.08%
39	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.80%	—	—
40	QLD	Proshares Ultra Qqq	ETF-Other	0.64%	—	+10.40%
41	AAPL	Apple INC	Stock-Tech	0.62%	—	+71.42%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+30.45%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-14.47%
44	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+112.11%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	-7.67%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.39%	—	+5.46%
47	UTXZ	United Tech CORP	Stock-Other	0.36%	—	+37.47%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.36%	—	+602.74%
49	SNPS	Synopsys INC	Stock-Tech	0.33%	—	+22.61%
50	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.31%	—	+24.53%

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Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+5.1%	+14321.52%	Add
2	XLP	Ss Consumer Staples Sel Sect	+2.9%	+5181.96%	Add
3	XSLV	Invesco S&p Smallcap Low Vol	+2.4%	+19709.23%	Add
4	DGRO	Ishares Core Dividend Growth	+2.4%	+153.40%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+3.54%	Add
6	HYLB	Xtrackers Usd High Yield Cor	+0.5%	+40.89%	Add
7	GSY	Invesco Ultra Short Duration	+0.4%	+10.72%	Add
8	AAPL	Apple INC	+0.3%	+71.42%	Add
9	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+602.74%	Add
10	GPN	Global Payments INC	+0.3%	+2016.19%	Add
11	MSFT	Microsoft CORP	+0.2%	+112.11%	Add
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	-5.37%	Trim
13	VCIT	Vanguard Int-term Corporate	-0.8%	-26.90%	Trim
14	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
15	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
16	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
17	XLB	Ss Materials Select Sector	—	EXIT	Sold out
18	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
19	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
20	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
21	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
22	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
23	LGLV	Spdr US Lc Low Vol Idx	—	NEW	New buy
24	IGHG	Proshares Ig Hedged	—	NEW	New buy
25	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
26	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
27	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
28	DIAL	Columbia Divers Fix INC ETF	—	EXIT	Sold out
29	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
30	SMB	Vaneck Short Muni ETF	—	EXIT	Sold out
31	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
32	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
34	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
35	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
36	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
37	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
38	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
39	PBP	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
40	QYLD	Global X Nasd 100 Cov Call	—	NEW	New buy
41	HDEF	Xtrackers Msci Eafe High Div	—	NEW	New buy
42	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
43	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
44	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
45	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
46	NFLX	Netflix INC	—	EXIT	Sold out
47	TSS	Total System Services INC	—	EXIT	Sold out
48	NOVT	Novanta INC	—	EXIT	Sold out
49	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
50	LNTH	Lantheus Holdings INC	—	EXIT	Sold out