Redhawk Wealth Advisors, Inc. — Q3 2021 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q3 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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.03%	—	+1.64%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.26%	—	+6.39%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.42%	—	+398.00%
4	GSY	Invesco Ultra Short Duration	ETF-Other	3.76%	—	—
5	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.32%	—	—
6	SCHG	Schwab US Large-cap Growth	ETF-Other	2.77%	+0.65%	+2894.64%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.50%	—	-1.63%
8	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.23%	—	—
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.18%	—	—
10	RWJ	Invesco S&p Smallcap 600	ETF-Other	1.84%	—	—
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.79%	—	-0.61%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.75%	—	-3.46%
13	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.65%	—	—
14	XLK	Ss Technology Select Sector	ETF-Tech	1.55%	+1.82%	+261.19%
15	AAPL	Apple INC	Stock-Tech	1.51%	—	-33.27%
16	XLF	Ss Financial Select Sector	ETF-Other	1.46%	—	-0.94%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.44%	—	-4.22%
18	EPI	Wisdomtree India Earnings	ETF-Other	1.40%	—	—
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.29%	—	+3.03%
20	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.26%	—	+1921.08%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.24%	—	+1.52%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.24%	-1.05%	EXIT
23	ARKK	Ark Innovation ETF	ETF-Other	1.21%	—	+0.13%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.17%	—	+0.76%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.15%	—	+2.09%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.15%	—	+0.64%
27	BIV	Vanguard Intermediate-term B	ETF-Other	1.06%	—	—
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.05%	—	+1.63%
29	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.03%	—	-7.13%
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.02%	—	—
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.98%	—	—
32	F	Ford Motor Co	Stock-Consumer Disc	0.83%	—	+0.42%
33	NURE	Nuveen Shortterm Reit ETF	ETF-Other	0.80%	—	-58.64%
34	VTV	Vanguard Value ETF	ETF-Other	0.78%	—	-4.58%
35	FMB	First Trust Managed Municipa	ETF-Other	0.77%	—	—
36	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.77%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-41.49%
38	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.71%	—	—
39	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	0.69%	—	—
40	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.69%	—	—
41	INMD	InMode Ltd.	Stock-Other	0.65%	—	+10.10%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-6.62%
43	NVDA	Nvidia CORP	Stock-Tech	0.60%	+0.12%	+80.17%
44	SMB	Vaneck Short Muni ETF	ETF-Other	0.59%	—	+7.47%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.55%	—	-3.15%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	—
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.54%	—	—
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.52%	—	-85.85%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	-27.74%
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.49%	—	—

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