Redhawk Wealth Advisors, Inc. — Q2 2021 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q2 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.57%	—	+0.19%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.98%	—	-3.28%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.02%	—	+478.69%
4	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	2.90%	—	—
5	QLD	Proshares Ultra Qqq	ETF-Other	2.79%	—	+125.40%
6	FXN	First Trust Energy Alphadex	ETF-Other	2.15%	—	—
7	USTB	Victoryshares Short-term Bon	ETF-Other	2.14%	—	—
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.04%	—	-2.75%
9	IPO	Renaissance Ipo ETF	ETF-Other	1.84%	—	—
10	AAPL	Apple INC	Stock-Tech	1.77%	—	+1.52%
11	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.61%	—	—
12	NURE	Nuveen Shortterm Reit ETF	ETF-Other	1.51%	—	—
13	SMH	Vaneck Semiconductor ETF	ETF-Other	1.50%	—	—
14	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.49%	—	—
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.48%	—	-1.45%
16	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	1.46%	—	—
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.43%	—	-2.44%
18	VRIG	Invesco Variable Rate Invest	ETF-Other	1.42%	—	-0.44%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.37%	+1.09%	NEW
20	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	1.30%	—	+2189.19%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.23%	—	-0.88%
22	XLF	Ss Financial Select Sector	ETF-Other	1.16%	—	+3.37%
23	ARKK	Ark Innovation ETF	ETF-Other	1.15%	—	-1.65%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.08%	—	-1.52%
25	RXL	Proshares Ultra Health Care	ETF-Other	1.07%	—	—
26	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.04%	—	-15.73%
27	NVDA	Nvidia CORP	Stock-Tech	1.04%	+0.12%	+1.83%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.01%	—	-2.66%
29	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	+0.92%
30	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	—
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.94%	—	-2.61%
32	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.92%	—	-0.62%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.92%	—	-1.70%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	+1.03%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	-72.37%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.89%	—	-22.11%
37	XLB	Ss Materials Select Sector	ETF-Other	0.88%	-1.15%	EXIT
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.87%	—	-0.79%
39	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.74%	—	+9.73%
40	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.72%	—	-0.82%
41	F	Ford Motor Co	Stock-Consumer Disc	0.70%	—	—
42	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	0.70%	—	+9.51%
43	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	+3.94%
44	✓	Principal Exchange Traded Fd	Stock-Other	0.69%	—	—
45	SSO	Proshares Ultra S&p500	ETF-Other	0.68%	—	+1171.05%
46	VTV	Vanguard Value ETF	ETF-Other	0.67%	—	-2.89%
47	FMHI	First Trust Municipal High I	ETF-Other	0.65%	—	-21.23%
48	FCAL	First Trust California Munic	ETF-Other	0.63%	—	—
49	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.63%	—	+4.41%
50	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.62%	—	+29.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
3	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
4	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
8	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
10	DIVO	Amplify Cwp Enhan Divid ETF	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
13	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
14	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
15	VRIG	Invesco Variable Rate Invest	—	EXIT	Sold out
16	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
17	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
18	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
19	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
20	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
21	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
23	ROM	Proshares Ultra Technology	—	EXIT	Sold out
24	ARKK	Ark Innovation ETF	—	EXIT	Sold out
25	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
26	XLF	Ss Financial Select Sector	—	EXIT	Sold out
27	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
28	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
29	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
30	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	FMHI	First Trust Municipal High I	—	EXIT	Sold out
35	HMOP	Hartford Municipal Opp ETF	—	EXIT	Sold out
36	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
37	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	EXIT	Sold out
39	MBB	Ishares Mbs ETF	—	EXIT	Sold out
40	VTV	Vanguard Value ETF	—	EXIT	Sold out
41	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
42	QQH	Hcm Defender 100 Index ETF	—	EXIT	Sold out
43	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
44	F	Ford Motor Co	—	EXIT	Sold out
45	LGH	Hcm Defender 500 Index ETF	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out