Redhawk Wealth Advisors, Inc. — Q1 2022 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q1 2022
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 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.74%	—	+73.58%
2	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	5.31%	—	+161.19%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.94%	—	—
4	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	4.83%	—	—
5	XLK	Ss Technology Select Sector	ETF-Tech	3.91%	+1.82%	+137.03%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.20%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.51%	—	-0.30%
8	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.48%	—	—
9	VTV	Vanguard Value ETF	ETF-Other	1.97%	—	-16.18%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.86%	—	+2048.28%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.85%	-1.05%	EXIT
12	XLB	Ss Materials Select Sector	ETF-Other	1.61%	-1.15%	EXIT
13	XLE	Ss Energy Select Sector	ETF-Other	1.59%	—	—
14	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.51%	+0.78%	+1298.34%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.47%	—	-9.28%
16	AAPL	Apple INC	Stock-Tech	1.46%	—	-18.73%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.35%	—	—
18	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	-3.25%	+1927.23%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	-6.43%
20	RVNU	Xtrackers Municipal Infrastr	ETF-Other	1.12%	—	+77.45%
21	FMB	First Trust Managed Municipa	ETF-Other	1.12%	—	+71.87%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.06%	—	-11.48%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.05%	—	-32.26%
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.04%	—	-10.10%
25	F	Ford Motor Co	Stock-Consumer Disc	0.98%	—	+2.38%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.96%	—	-8.20%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.87%	—	-5.38%
28	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.82%	—	-33.64%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.73%	—	+172.31%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.72%	—	-26.66%
31	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	-6.49%
32	NVDA	Nvidia CORP	Stock-Tech	0.70%	+0.12%	-10.71%
33	NURE	Nuveen Shortterm Reit ETF	ETF-Other	0.69%	—	-31.07%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.67%	—	-36.56%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+16.39%
36	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.54%	—	-63.61%
37	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.52%	—	—
38	ARKK	Ark Innovation ETF	ETF-Other	0.49%	—	+2.28%
39	MPWR	Monolithic Power Systems INC	Stock-Tech	0.45%	—	+25.71%
40	DAVA	Endava Plc- Spon Adr	Stock-Other	0.44%	—	+26.65%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+3.53%
42	SNPS	Synopsys INC	Stock-Tech	0.43%	—	-6.54%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+10.88%
44	GLOB	Globant S.A.	Stock-Tech	0.42%	—	+29.37%
45	CDNS	Cadence Design Sys INC	Stock-Tech	0.42%	—	+28.13%
46	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.42%	—	—
47	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.41%	—	+95.16%
48	CVX	Chevron CORP	Stock-Energy	0.40%	—	+364.19%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+13.71%
50	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.38%	—	+32.75%

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