Redhawk Wealth Advisors, Inc. — Q1 2020 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q1 2020
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	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	7.66%	—	—
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.36%	—	+356.74%
3	SCHO	Schwab Short-term US Treas	ETF-Other	4.90%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.33%	—	-6.41%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.45%	—	-2.94%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.22%	—	+4.51%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.33%	+0.65%	—
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.27%	—	+0.39%
9	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	2.22%	—	—
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.19%	—	—
11	XLV	Ss Health Care Select Sector	ETF-Other	2.11%	-1.05%	EXIT
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.10%	—	—
13	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.05%	—	—
14	AGZ	Ishares Agency Bond ETF	ETF-Other	2.04%	—	—
15	SMB	Vaneck Short Muni ETF	ETF-Other	1.97%	—	+28.90%
16	XLRE	Ss Real Estate Select Sector	ETF-Other	1.94%	—	—
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.90%	+1.05%	+1.91%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.90%	—	+25.83%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.86%	—	—
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.80%	—	+1.72%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.59%	—	—
22	XLK	Ss Technology Select Sector	ETF-Tech	1.51%	+1.82%	-51.81%
23	VTV	Vanguard Value ETF	ETF-Other	1.39%	—	-8.78%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.37%	—	+90.66%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.29%	—	-1.71%
26	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.27%	—	—
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.13%	—	-65.24%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.07%	—	+5.93%
29	MBB	Ishares Mbs ETF	ETF-Other	1.06%	—	—
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.99%	—	-0.99%
31	AAPL	Apple INC	Stock-Tech	0.97%	—	+8.48%
32	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.90%	—	+674.64%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.75%	—	+0.31%
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.72%	—	-1.49%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.66%	—	-2.31%
36	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.65%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+8.92%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.60%	—	—
39	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.57%	—	-55.95%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+77.47%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+17.92%
42	F	Ford Motor Co	Stock-Consumer Disc	0.48%	—	+4.86%
43	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.48%	—	-76.42%
44	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.47%	—	+93.85%
45	FALN	Ishares Fallen Angels ETF	ETF-Other	0.47%	—	-21.42%
46	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	0.44%	—	+104.79%
47	SCHR	Schwab Intermediate-term US	ETF-Other	0.43%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.41%	+0.12%	+18.46%
49	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.40%	—	-82.30%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	+98.45%

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Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+5.2%	+356.74%	Add
2	XLV	Ss Health Care Select Sector	+1.4%	+192.93%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.8%	+90.66%	Add
4	ACWV	Ishares Msci Global Min Vol	+0.8%	+674.64%	Add
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	-2.94%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	0%	+4.51%	Add
7	SCHM	Schwab US Mid Cap ETF	-0.3%	+1.72%	Add
8	VTV	Vanguard Value ETF	-0.3%	-8.78%	Trim
9	VOE	Vanguard Mid-cap Value ETF	-0.3%	-1.71%	Trim
10	IJR	Ishares Core S&p Small-cap E	-0.4%	+1.91%	Add
11	VOO	Vanguard S&p 500 ETF	-0.5%	-6.41%	Trim
12	IAGG	Ishares Intl Aggregate Bond	-0.5%	-55.95%	Trim
13	VCLT	Vanguard Long-term CORP Bond	-1.3%	-76.42%	Trim
14	XLK	Ss Technology Select Sector	-1.5%	-51.81%	Trim
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	-1.5%	-82.30%	Trim
16	DGRO	Ishares Core Dividend Growth	-2.4%	-65.24%	Trim
17	FLTR	Vaneck Ig Floating Rate ETF	-3.3%	-94.20%	Trim
18	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
19	SCHO	Schwab Short-term US Treas	—	NEW	New buy
20	XLF	Ss Financial Select Sector	—	EXIT	Sold out
21	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
25	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
26	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
27	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
28	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
29	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
30	HYEM	Vaneck Emrg Mkts Hi Yld	—	NEW	New buy
31	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
32	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
33	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
34	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
35	AGZ	Ishares Agency Bond ETF	—	NEW	New buy
36	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
38	TIP	Ishares Tips Bond ETF	—	NEW	New buy
39	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
40	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
41	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
42	MBB	Ishares Mbs ETF	—	NEW	New buy
43	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
44	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
45	BRF	Vaneck Brazil Small-cap ETF	—	EXIT	Sold out
46	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
47	XYLD	Global X S&p 500 Cove Call E	—	EXIT	Sold out
48	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out