Redhawk Wealth Advisors, Inc. — Q4 2019 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q4 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	4.82%	—	-0.15%
2	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	3.52%	—	—
3	DGRO	Ishares Core Dividend Growth	ETF-Other	3.51%	—	+1.51%
4	XLF	Ss Financial Select Sector	ETF-Other	3.48%	—	—
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.37%	—	+7.44%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.26%	—	+1584.01%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.98%	+1.82%	-0.59%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.91%	—	+5.64%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.72%	—	—
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.69%	—	—
11	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.65%	—	—
12	XLI	Ss Industrial Select Sector	ETF-Other	2.62%	—	—
13	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	2.46%	—	+11.33%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.38%	—	+27.08%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.33%	+1.05%	+6.01%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.11%	—	-7.42%
17	IGHG	Proshares Ig Hedged	ETF-Other	2.03%	—	-6.53%
18	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.94%	—	+8.64%
19	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.87%	—	—
20	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.81%	—	—
21	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.76%	—	—
22	VTV	Vanguard Value ETF	ETF-Other	1.71%	—	-44.54%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.61%	—	—
24	SMB	Vaneck Short Muni ETF	ETF-Other	1.31%	—	—
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.28%	—	+72.44%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.27%	—	+3.48%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.13%	—	+10.20%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.11%	—	+12.61%
29	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.08%	—	—
30	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.08%	—	-50.47%
31	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.97%	—	—
32	BKLN	Invesco Senior Loan ETF	ETF-Other	0.90%	—	-16.09%
33	AAPL	Apple INC	Stock-Tech	0.86%	—	+21.57%
34	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.86%	—	—
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.78%	—	—
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.75%	—	-19.61%
37	F	Ford Motor Co	Stock-Consumer Disc	0.73%	—	+0.97%
38	PFFD	Global X US Preferred ETF	ETF-Other	0.71%	—	—
39	BRF	Vaneck Brazil Small-cap ETF	ETF-Other	0.70%	—	—
40	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	-1.05%	EXIT
41	QLD	Proshares Ultra Qqq	ETF-Other	0.62%	—	-11.76%
42	FALN	Ishares Fallen Angels ETF	ETF-Other	0.60%	—	-22.05%
43	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.59%	—	—
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	—
45	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.50%	—	-30.33%
46	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	+19.15%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+20.41%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+16.33%
49	UTXZ	United Tech CORP	Stock-Other	0.40%	—	+14.95%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.38%	—	+14.66%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3.1%	+1584.01%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.5%	+72.44%	Add
3	IWB	Ishares Russell 1000 ETF	+0.4%	+27.08%	Add
4	AAPL	Apple INC	+0.2%	+21.57%	Add
5	XSLV	Invesco S&p Smallcap Low Vol	0%	+11.33%	Add
6	IJR	Ishares Core S&p Small-cap E	—	+6.01%	Add
7	XLK	Ss Technology Select Sector	0%	-0.59%	Trim
8	DGRO	Ishares Core Dividend Growth	-0.2%	+1.51%	Add
9	VOO	Vanguard S&p 500 ETF	-0.3%	-0.15%	Trim
10	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-77.53%	Trim
11	HDEF	Xtrackers Msci Eafe High Div	-0.8%	-86.73%	Trim
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.3%	-90.38%	Trim
13	SPSB	Ss Spdr P St C CORP ETF	-1.4%	-50.47%	Trim
14	VTV	Vanguard Value ETF	-1.6%	-44.54%	Trim
15	XMLV	Invesco S&p Midcap Low Volat	-2.5%	-94.15%	Trim
16	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
17	XLF	Ss Financial Select Sector	—	NEW	New buy
18	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
23	XLI	Ss Industrial Select Sector	—	NEW	New buy
24	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
25	GLD	Spdr Gold Shares	—	EXIT	Sold out
26	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
27	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
28	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
29	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
30	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
31	TPYP	Tortoise North American Pipeline Fund	—	NEW	New buy
32	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
33	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
34	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
35	SMB	Vaneck Short Muni ETF	—	NEW	New buy
36	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
37	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
38	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
41	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
42	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
43	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
44	QYLD	Global X Nasd 100 Cov Call	—	EXIT	Sold out
45	PFFD	Global X US Preferred ETF	—	NEW	New buy
46	BRF	Vaneck Brazil Small-cap ETF	—	NEW	New buy
47	XLV	Ss Health Care Select Sector	—	NEW	New buy
48	XYLD	Global X S&p 500 Cove Call E	—	NEW	New buy
49	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
50	VB	Vanguard Small-cap ETF	—	EXIT	Sold out