Redhawk Wealth Advisors, Inc. — Q3 2020 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q3 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

Showing top 200 holdings (of 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	5.89%	-3.25%	+4.49%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.84%	—	+7.63%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.45%	—	-5.97%
4	ARKK	Ark Innovation ETF	ETF-Other	2.78%	—	+123.76%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.68%	—	-4.28%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.46%	—	-3.29%
7	QLD	Proshares Ultra Qqq	ETF-Other	2.21%	—	+146.78%
8	IYK	Ishares US Consumer Staples	ETF-Other	2.20%	—	—
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.12%	—	—
10	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.99%	—	—
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.90%	—	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	—	+1549.46%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.70%	—	+8.06%
14	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.68%	—	+15.95%
15	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	1.67%	—	-26.48%
16	AAPL	Apple INC	Stock-Tech	1.65%	—	+437.99%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.59%	—	+18.02%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	-1.64%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.50%	—	-3.16%
20	RTH	Vaneck Retail ETF	ETF-Other	1.46%	—	+137.11%
21	GSY	Invesco Ultra Short Duration	ETF-Other	1.45%	—	—
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.45%	—	-24.45%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.43%	+1.82%	-3.43%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	+1.05%	-3.98%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.37%	—	-3.34%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.26%	—	+10.85%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.24%	—	-2.65%
28	XLV	Ss Health Care Select Sector	ETF-Other	1.22%	-1.05%	EXIT
29	ROM	Proshares Ultra Technology	ETF-Tech	1.16%	—	+396.68%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	1.16%	—	-3.52%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.10%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	+53.59%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	—	+97.14%
34	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+45.58%
35	MBB	Ishares Mbs ETF	ETF-Other	0.81%	—	+12.23%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	—	-45.41%
37	FPXI	First Trust International Eq	ETF-Other	0.75%	—	—
38	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.71%	—	—
39	MUNI	Pimco Intermediate Municipal	ETF-Other	0.71%	—	—
40	VTV	Vanguard Value ETF	ETF-Other	0.71%	—	-2.46%
41	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.70%	—	+34.91%
42	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.70%	—	-2.80%
43	NVDA	Nvidia CORP	Stock-Tech	0.68%	+0.12%	+11.12%
44	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.66%	—	+21.27%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.63%	—	-2.07%
46	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.59%	—	+2.39%
47	PGX	Invesco Preferred ETF	ETF-Other	0.58%	—	+26.20%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	—	+77.21%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+20.83%
50	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	0.52%	—	+4.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+1549.46%	Add
2	ARKK	Ark Innovation ETF	+1.6%	+123.76%	Add
3	RTH	Vaneck Retail ETF	+0.8%	+137.11%	Add
4	AAPL	Apple INC	+0.5%	+437.99%	Add
5	QLD	Proshares Ultra Qqq	+0.5%	+146.78%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.4%	+97.14%	Add
7	AMZN	Amazon.com INC	+0.3%	+53.59%	Add
8	QCOM	Qualcomm INC	+0.3%	+146.09%	Add
9	ROM	Proshares Ultra Technology	+0.2%	+396.68%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+77.21%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+200.15%	Add
12	MSFT	Microsoft CORP	+0.2%	+45.58%	Add
13	NVDA	Nvidia CORP	+0.2%	+11.12%	Add
14	XLY	Ss Consumer Disc Select Sect	+0.1%	+10.85%	Add
15	JPST	Jpmorgan Ultra-short Income	0%	+18.02%	Add
16	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	+15.95%	Add
17	VOO	Vanguard S&p 500 ETF	-0.1%	+7.63%	Add
18	GLD	Spdr Gold Shares	-0.6%	+4.49%	Add
19	VBK	Vanguard Small-cap Grwth ETF	-0.8%	-45.41%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-24.45%	Trim
21	VTEB	Vanguard Tax-exempt Bond ETF	-1%	-59.86%	Trim
22	SMB	Vaneck Short Muni ETF	-1%	-57.74%	Trim
23	HYEM	Vaneck Emrg Mkts Hi Yld	-1%	-26.48%	Trim
24	TIP	Ishares Tips Bond ETF	-1.3%	-94.61%	Trim
25	IEI	Ishares 3-7 Year Treasury Bo	-1.3%	-92.92%	Trim
26	ICSH	Ishares Ultra Short Duration	-2.2%	-85.79%	Trim
27	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
28	IYK	Ishares US Consumer Staples	—	NEW	New buy
29	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
30	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
31	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
32	SRVR	Pacer Data & Infrastructure	—	EXIT	Sold out
33	GSY	Invesco Ultra Short Duration	—	NEW	New buy
34	PREF	Pri Spe Pre Sec Acti-usd INC	—	EXIT	Sold out
35	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
36	FPXI	First Trust International Eq	—	NEW	New buy
37	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
38	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
39	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
40	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
41	CNYA	Ishares Msci China A ETF	—	EXIT	Sold out
42	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
43	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
44	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	New buy
45	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
46	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
47	O	Realty Income CORP	—	NEW	New buy
48	HD	Home Depot INC	—	NEW	New buy
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
50	PTNQ	Pacer Trendpilot 100 ETF	—	NEW	New buy