Redhawk Wealth Advisors, Inc. — Q3 2024 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q3 2024
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 308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.44%	—	-32.86%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.38%	—	+11390.13%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.65%	—	—
4	GLD	Spdr Gold Shares	ETF-Commodities	3.08%	-3.25%	+191.02%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	2.66%	+0.65%	-19.70%
6	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.66%	—	-46.09%
7	NVDA	Nvidia CORP	Stock-Tech	2.18%	+0.12%	-5.79%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	1.95%	+0.25%	+5.28%
9	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.88%	—	+6.23%
10	AAPL	Apple INC	Stock-Tech	1.87%	—	-1.79%
11	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	1.83%	—	—
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.77%	—	—
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.77%	—	+5364.08%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.73%	+1.82%	+38.16%
15	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.61%	—	+2.17%
16	CMBS	Ishares Cmbs ETF	ETF-Other	1.59%	—	—
17	EVTR	Eaton Vance Total Return	ETF-Other	1.58%	—	—
18	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	1.49%	—	+31.33%
19	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.21%	—	+2.24%
20	USTB	Victoryshares Short-term Bon	ETF-Other	1.16%	—	+1.48%
21	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.10%	-0.70%	+6.86%
22	RDVY	First Trust Rising Dividend	ETF-Other	1.09%	+1.07%	+22.45%
23	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.01%	—	+1.21%
24	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	-5.72%
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.91%	—	—
26	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.91%	—	-48.31%
27	XLF	Ss Financial Select Sector	ETF-Other	0.90%	—	-20.63%
28	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.86%	—	+318.76%
29	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	0.86%	-1.05%	+2.82%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.85%	-1.13%	-2.79%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	—	-2.18%
32	EPI	Wisdomtree India Earnings	ETF-Other	0.83%	—	+5.71%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.80%	—	—
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.77%	—	-8.25%
35	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.75%	—	-3.51%
36	IDMO	Invesco S&p International De	ETF-Other	0.75%	—	+69.23%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	—	+1.49%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	+0.35%	-3.54%
39	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	0.69%	—	+1.51%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-5.03%
41	SDVY	First Trust Smid Cap Rising	ETF-Other	0.67%	—	+8.58%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	-2.92%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+6.81%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	—	+19.82%
45	UCON	First Trust Smith Unconstrai	ETF-Other	0.59%	—	+59.57%
46	IHDG	Wisdomtree International Hed	ETF-Other	0.59%	—	-21.04%
47	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.57%	—	-2.71%
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.57%	—	-10.05%
49	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	+1.23%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	—	-22.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOAT	Vaneck Morningstar Wide Moat	+4.3%	+11390.13%	Add
2	MGV	Vanguard Mega Cap Value ETF	+3.7%	NEW	New buy
3	GLD	Spdr Gold Shares	+2.1%	+191.02%	Add
4	LQDH	Ishares Int Hedg CORP Bd ETF	+1.8%	NEW	New buy
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.8%	NEW	New buy
6	IEI	Ishares 3-7 Year Treasury Bo	+1.7%	+5364.08%	Add
7	CMBS	Ishares Cmbs ETF	+1.6%	NEW	New buy
8	EVTR	Eaton Vance Total Return	+1.6%	NEW	New buy
9	RWR	Ss Spdr Dow Jones Reit ETF	+0.9%	NEW	New buy
10	XLP	Ss Consumer Staples Sel Sect	+0.8%	NEW	New buy
11	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.7%	+318.76%	Add
12	XLK	Ss Technology Select Sector	+0.4%	+38.16%	Add
13	HYEM	Vaneck Emrg Mkts Hi Yld	+0.3%	+31.33%	Add
14	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.3%	+274.15%	Add
15	VFMO	Vanguard US Momentum Factor	+0.3%	+253.22%	Add
16	IDMO	Invesco S&p International De	+0.3%	+69.23%	Add
17	RDVY	First Trust Rising Dividend	+0.2%	+22.45%	Add
18	UCON	First Trust Smith Unconstrai	+0.2%	+59.57%	Add
19	USRT	Ishares Core US Reit ETF	+0.2%	NEW	New buy
20	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+64.57%	Add
21	HIG	Hartford Insurance Group INC	+0.1%	NEW	New buy
22	HCA	Hca Healthcare INC	+0.1%	NEW	New buy
23	ADUS	Addus Homecare CORP	+0.1%	NEW	New buy
24	EWJV	Ishares Msci Japan Value ETF	+0.1%	NEW	New buy
25	SCHX	Schwab US Large-cap ETF	+0.1%	+5.28%	Add
26	JQUA	Jpmorgan US Quality Factor	+0.1%	+6.86%	Add
27	CGMS	Cap Group US Multi-sect Bond	+0.1%	+6.23%	Add
28	AAPL	Apple INC	0%	-1.79%	Trim
29	TDW	Tidewater INC	-0.1%	EXIT	Sold out
30	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	EXIT	Sold out
31	HYHG	Proshares High Yield Interes	-0.2%	EXIT	Sold out
32	MCK	Mckesson CORP	-0.2%	EXIT	Sold out
33	IHDG	Wisdomtree International Hed	-0.2%	-21.04%	Trim
34	XLF	Ss Financial Select Sector	-0.2%	-20.63%	Trim
35	SCHW	Schwab (charles) CORP	-0.3%	-89.13%	Trim
36	ELF	Elf Beauty INC	-0.3%	EXIT	Sold out
37	NVDA	Nvidia CORP	-0.3%	-5.79%	Trim
38	SMCIUSD	Super Micro Computer INC	-0.5%	-5.00%	Trim
39	GBTC	Grayscale Bitcoin Trust ETF	-0.5%	EXIT	Sold out
40	SCHO	Schwab Short-term US Treas	-0.8%	EXIT	Sold out
41	SCHG	Schwab US Large-cap Growth	-0.8%	-19.70%	Trim
42	IWR	Ishares Russell Mid-cap ETF	-0.9%	-94.40%	Trim
43	XMHQ	Invesco S&p Midcap Qual ETF	-0.9%	-48.31%	Trim
44	BUFR	Ft Vest Lad Buffervetf-usd I	-1%	-91.36%	Trim
45	BYLD	Ishares Yield Optimized Bond	-1.6%	-95.61%	Trim
46	YLD	Principal Act Hi Yld ETF	-1.7%	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-32.86%	Trim
48	XLG	Invesco S&p 500 Top 50 ETF	-2.4%	-46.09%	Trim
49	MGK	Vanguard Mega Cap Growth ETF	-3.1%	-91.93%	Trim
50	GBIL	Goldman Sachs Access Treasur	-4.6%	-95.36%	Trim