Redhawk Wealth Advisors, Inc. — Q1 2021 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q1 2021
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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.68%	—	-10.26%
2	IGHG	Proshares Ig Hedged	ETF-Other	4.30%	—	—
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.21%	—	+6.66%
4	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	3.82%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.24%	—	+167.26%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.92%	-1.13%	—
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.65%	—	—
8	QLD	Proshares Ultra Qqq	ETF-Other	2.23%	—	+2.88%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	—	-23.90%
10	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.77%	—	+24.96%
11	AAPL	Apple INC	Stock-Tech	1.72%	—	+11.91%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.64%	—	-21.79%
13	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.61%	—	—
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.59%	+1.09%	NEW
15	VRIG	Invesco Variable Rate Invest	ETF-Other	1.57%	—	+23.90%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.45%	—	-41.66%
17	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.41%	—	—
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.33%	—	+25.53%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.33%	—	—
20	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.31%	—	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.24%	—	—
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.23%	—	-18.75%
23	ROM	Proshares Ultra Technology	ETF-Tech	1.21%	—	+2.43%
24	ARKK	Ark Innovation ETF	ETF-Other	1.19%	—	-69.03%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.16%	—	—
26	XLF	Ss Financial Select Sector	ETF-Other	1.15%	—	—
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.09%	—	-23.28%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.02%	—	-20.65%
29	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.98%	—	—
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.94%	—	-40.46%
31	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	-5.11%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.91%	—	-52.76%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	-0.60%
34	FMHI	First Trust Municipal High I	ETF-Other	0.88%	—	+1503.54%
35	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.87%	—	—
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.80%	—	-27.39%
37	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.79%	—	—
38	NVDA	Nvidia CORP	Stock-Tech	0.75%	+0.12%	+4.66%
39	MBB	Ishares Mbs ETF	ETF-Other	0.74%	—	+3.24%
40	VTV	Vanguard Value ETF	ETF-Other	0.73%	—	+1.22%
41	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.66%	—	+3.84%
42	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.65%	—	+21.09%
43	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.65%	—	-3.57%
44	F	Ford Motor Co	Stock-Consumer Disc	0.64%	—	+0.08%
45	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	0.63%	—	+23.54%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-63.55%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	+2.68%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.55%	—	-72.44%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+350.99%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	+2.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2%	+167.26%	Add
2	FMHI	First Trust Municipal High I	+0.8%	+1503.54%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+350.99%	Add
4	DGRO	Ishares Core Dividend Growth	+0.4%	+525.65%	Add
5	DIVO	Amplify Cwp Enhan Divid ETF	+0.4%	+24.96%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+6.66%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-18.75%	Trim
8	AGG	Ishares Core U.s. Aggregate	-0.5%	-55.07%	Trim
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.5%	-21.79%	Trim
10	ANGL	Vaneck Fallen Angel High Yld	-0.6%	-68.20%	Trim
11	IVV	Ishares Core S&p 500 ETF	-0.6%	-23.90%	Trim
12	VOT	Vanguard Mid-cap Growth ETF	-0.7%	-40.46%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	-1%	-63.55%	Trim
14	VBK	Vanguard Small-cap Grwth ETF	-1.1%	-52.76%	Trim
15	IUSG	Ishares Core S&p U.s. Growth	-1.1%	-41.66%	Trim
16	XLY	Ss Consumer Disc Select Sect	-1.2%	-95.56%	Trim
17	XLK	Ss Technology Select Sector	-1.3%	-79.75%	Trim
18	IGSB	Ishares 1-5y Inv Grade CORP	-1.4%	-95.96%	Trim
19	CWB	Ss Spdr Bb Conv Sec ETF	-1.5%	-72.44%	Trim
20	VCSH	Vanguard S/t CORP Bond ETF	-1.6%	-93.44%	Trim
21	ARKK	Ark Innovation ETF	-2.9%	-69.03%	Trim
22	IGHG	Proshares Ig Hedged	—	NEW	New buy
23	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
24	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
26	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
27	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
28	KARS	Kraneshares Electric Vehicle	—	EXIT	Sold out
29	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
30	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
31	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
32	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
33	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
34	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
35	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
36	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
37	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
38	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
39	XLF	Ss Financial Select Sector	—	NEW	New buy
40	XLB	Ss Materials Select Sector	—	EXIT	Sold out
41	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	HMOP	Hartford Municipal Opp ETF	—	NEW	New buy
44	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	New buy
45	IQLT	Ishares Msci International Q	—	EXIT	Sold out
46	BAB	Invesco Taxable Municipal Bo	—	EXIT	Sold out
47	HYDB	Ishares High Yield Systemati	—	NEW	New buy
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
49	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
50	FCVT	First Trust Ssi Strategi ETF	—	EXIT	Sold out