Redhawk Wealth Advisors, Inc. — Q4 2020 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q4 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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.21%	—	+255.94%
2	ARKK	Ark Innovation ETF	ETF-Other	4.13%	—	+23.69%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.87%	—	+1.72%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	—	+80.25%
5	ARKG	Ark Genomic Revolution ETF	ETF-Other	2.54%	—	-2.11%
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.53%	—	-3.92%
7	QLD	Proshares Ultra Qqq	ETF-Other	2.22%	—	-9.96%
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.17%	—	-4.15%
9	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	2.10%	—	—
10	KARS	Kraneshares Electric Vehicle	ETF-Other	2.07%	—	—
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.07%	—	+481.32%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.96%	—	+125.64%
13	AAPL	Apple INC	Stock-Tech	1.73%	—	+2.94%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.73%	—	+13.89%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.67%	—	+26.48%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.63%	+1.82%	+15.28%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.62%	—	+144.66%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	—	-55.90%
19	IBUY	Amplify Online Retail ETF	ETF-Other	1.48%	—	—
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.42%	—	+1.04%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.41%	—	-25.38%
22	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.40%	—	—
23	VRIG	Invesco Variable Rate Invest	ETF-Other	1.31%	—	—
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.28%	—	+4.51%
25	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.28%	—	—
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.27%	—	+145.68%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	—	+115.53%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.18%	—	+150.08%
29	ROM	Proshares Ultra Technology	ETF-Tech	1.17%	—	-9.85%
30	XLB	Ss Materials Select Sector	ETF-Other	1.16%	-1.15%	EXIT
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.15%	—	-6.31%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.15%	—	+4.53%
33	XLI	Ss Industrial Select Sector	ETF-Other	1.02%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	+9.64%
35	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+15.52%
36	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.86%	—	+28.79%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	+3.75%
38	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	+5.20%
39	IQLT	Ishares Msci International Q	ETF-Other	0.74%	—	—
40	NVDA	Nvidia CORP	Stock-Tech	0.73%	+0.12%	+25.42%
41	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.69%	—	+7.64%
42	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	-5.51%
43	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.66%	—	+8.60%
44	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.65%	—	+2.83%
45	PGX	Invesco Preferred ETF	ETF-Other	0.57%	—	+7.12%
46	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.55%	—	-9.79%
47	SMB	Vaneck Short Muni ETF	ETF-Other	0.52%	—	+12.24%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.51%	—	+10.24%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	+16.42%
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.50%	—	+15.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q4 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	+4.5%	+255.94%	Add
2	CWB	Ss Spdr Bb Conv Sec ETF	+1.7%	+481.32%	Add
3	ARKK	Ark Innovation ETF	+1.4%	+23.69%	Add
4	IVV	Ishares Core S&p 500 ETF	+1.2%	+80.25%	Add
5	VBK	Vanguard Small-cap Grwth ETF	+1.2%	+125.64%	Add
6	VOT	Vanguard Mid-cap Growth ETF	+1%	+144.66%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.8%	+145.68%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.7%	+150.08%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.7%	+115.53%	Add
10	ARKG	Ark Genomic Revolution ETF	+0.6%	-2.11%	Trim
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+26.48%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+228.36%	Add
13	XLK	Ss Technology Select Sector	+0.2%	+15.28%	Add
14	ANGL	Vaneck Fallen Angel High Yld	+0.2%	+28.79%	Add
15	AAPL	Apple INC	+0.1%	+2.94%	Add
16	VOO	Vanguard S&p 500 ETF	0%	+1.72%	Add
17	VCSH	Vanguard S/t CORP Bond ETF	0%	+13.89%	Add
18	QLD	Proshares Ultra Qqq	0%	-9.96%	Trim
19	PTLC	Pacer Trendpilot US Large Ca	-0.3%	-74.33%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-25.38%	Trim
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	-1.5%	-90.32%	Trim
22	HYEM	Vaneck Emrg Mkts Hi Yld	-1.6%	-95.47%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-1.9%	-55.90%	Trim
24	GLD	Spdr Gold Shares	-5.8%	-98.08%	Trim
25	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
26	KARS	Kraneshares Electric Vehicle	—	NEW	New buy
27	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
28	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
29	IBUY	Amplify Online Retail ETF	—	NEW	New buy
30	DIVO	Amplify Cwp Enhan Divid ETF	—	NEW	New buy
31	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
32	VRIG	Invesco Variable Rate Invest	—	NEW	New buy
33	RTH	Vaneck Retail ETF	—	EXIT	Sold out
34	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
35	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
37	XLB	Ss Materials Select Sector	—	NEW	New buy
38	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
39	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	NEW	New buy
41	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
42	IQLT	Ishares Msci International Q	—	NEW	New buy
43	FPXI	First Trust International Eq	—	EXIT	Sold out
44	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
45	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
46	FCVT	First Trust Ssi Strategi ETF	—	NEW	New buy
47	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
48	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
49	C	Citigroup INC	—	NEW	New buy
50	0VVB	Paramount Global-class B	—	EXIT	Sold out