Redhawk Wealth Advisors, Inc. — Q4 2024 13F Holdings

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q4 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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLOI	Vaneck Clo ETF	ETF-Other	6.73%	—	—
2	SCHG	Schwab US Large-cap Growth	ETF-Other	5.71%	+0.65%	+746.86%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.36%	—	+1.62%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.13%	—	+4.05%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.75%	-3.25%	+28.84%
6	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.73%	—	+3.35%
7	NVDA	Nvidia CORP	Stock-Tech	2.30%	+0.12%	+1.15%
8	AIRR	First Trust Rba American Ind	ETF-Other	2.26%	—	—
9	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.09%	—	+19.81%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.04%	+0.25%	+223.79%
11	AAPL	Apple INC	Stock-Tech	1.93%	—	+1.31%
12	USTB	Victoryshares Short-term Bon	ETF-Other	1.84%	—	+69.15%
13	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	1.80%	+1.13%	NEW
14	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.64%	—	+6.15%
15	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	1.33%	—	+64.22%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.26%	—	—
17	XLK	Ss Technology Select Sector	ETF-Tech	1.23%	+1.82%	-26.67%
18	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.21%	—	+8.13%
19	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	1.16%	-1.05%	+46.89%
20	RDVY	First Trust Rising Dividend	ETF-Other	1.15%	+1.07%	+12.20%
21	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.08%	-0.70%	+2.87%
22	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.08%	—	+140.84%
23	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	—	+4.10%
24	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+1.80%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	+25.14%
26	XLF	Ss Financial Select Sector	ETF-Other	0.87%	—	-3.69%
27	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.85%	—	+3.20%
28	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.83%	—	+3.61%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	—	—
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.75%	—	-1.04%
31	SDVY	First Trust Smid Cap Rising	ETF-Other	0.73%	—	+16.42%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	—	+4.78%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	—	+2.11%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	-1.13%	+173.31%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	—	-2.72%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-1.92%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.65%	+0.35%	+0.87%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	-1.60%
39	IHDG	Wisdomtree International Hed	ETF-Other	0.64%	—	+20.95%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.60%	—	+6.54%
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.57%	—	+7.11%
42	UCON	First Trust Smith Unconstrai	ETF-Other	0.56%	—	+1.74%
43	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	+6.41%
44	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.54%	—	—
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	—	+207.85%
46	CDNS	Cadence Design Sys INC	Stock-Tech	0.47%	—	+4.60%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	+6.66%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	+14.28%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+0.93%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	+9.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Redhawk Wealth Advisors, Inc. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLOI	Vaneck Clo ETF	+6.7%	NEW	New buy
2	SCHG	Schwab US Large-cap Growth	+3.1%	+746.86%	Add
3	AIRR	First Trust Rba American Ind	+2.3%	NEW	New buy
4	FMDE	Fidelity Enhanced Mid Cap Co	+1.8%	NEW	New buy
5	ICVT	Ishares Convertible Bond ETF	+1.3%	NEW	New buy
6	IWO	Ishares Russell 2000 Growth	+0.8%	NEW	New buy
7	USTB	Victoryshares Short-term Bon	+0.7%	+69.15%	Add
8	GLD	Spdr Gold Shares	+0.7%	+28.84%	Add
9	JAAA	Janus Henderson Aaa Clo ETF	+0.6%	+140.84%	Add
10	BTC	Grayscale Bitcoin Mini ETF	+0.5%	NEW	New buy
11	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.5%	+64.22%	Add
12	ANET	Arista Networks INC	+0.3%	NEW	New buy
13	FLQM	Franklin U.s. Mid Cap Multif	+0.3%	+46.89%	Add
14	AMZN	Amazon.com INC	+0.3%	+25.14%	Add
15	CGMS	Cap Group US Multi-sect Bond	+0.2%	+19.81%	Add
16	CPRX	Catalyst Pharmaceuticals INC	+0.2%	NEW	New buy
17	TSLA	Tesla INC	+0.2%	+6.66%	Add
18	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	NEW	New buy
19	MMYT	MakeMyTrip Limited	+0.2%	NEW	New buy
20	FOUR	Shift4 Payments Inc-class A	+0.2%	NEW	New buy
21	GRID	First Trst Nasd Cl Edg Sgiif	+0.2%	NEW	New buy
22	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	NEW	New buy
23	NVDA	Nvidia CORP	+0.1%	+1.15%	Add
24	SCHX	Schwab US Large-cap ETF	+0.1%	+223.79%	Add
25	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+3.35%	Add
26	AAPL	Apple INC	+0.1%	+1.31%	Add
27	RDVY	First Trust Rising Dividend	+0.1%	+12.20%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.62%	Add
29	HCA	Hca Healthcare INC	-0.1%	EXIT	Sold out
30	UBER	Uber Technologies INC	-0.1%	EXIT	Sold out
31	ASC	Ardmore Shipping Corporation	-0.1%	EXIT	Sold out
32	USRT	Ishares Core US Reit ETF	-0.2%	EXIT	Sold out
33	NBIX	Neurocrine Biosciences INC	-0.2%	EXIT	Sold out
34	NVS	Novartis Ag-sponsored Adr	-0.2%	EXIT	Sold out
35	MPWR	Monolithic Power Systems INC	-0.2%	+1.98%	Add
36	ANETEUR	Arista Networks INC	-0.3%	EXIT	Sold out
37	SMCIUSD	Super Micro Computer INC	-0.4%	EXIT	Sold out
38	XLK	Ss Technology Select Sector	-0.5%	-26.67%	Trim
39	BSV	Vanguard Short-term Bond ETF	-0.6%	-92.14%	Trim
40	NANR	Sta Str Sp S&p Nor An Res-ui	-0.7%	EXIT	Sold out
41	IDMO	Invesco S&p International De	-0.7%	-92.35%	Trim
42	EPI	Wisdomtree India Earnings	-0.8%	-94.27%	Trim
43	XLP	Ss Consumer Staples Sel Sect	-0.8%	EXIT	Sold out
44	HYEM	Vaneck Emrg Mkts Hi Yld	-1.4%	-95.44%	Trim
45	EVTR	Eaton Vance Total Return	-1.6%	EXIT	Sold out
46	CMBS	Ishares Cmbs ETF	-1.6%	EXIT	Sold out
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.8%	EXIT	Sold out
48	IEI	Ishares 3-7 Year Treasury Bo	-1.8%	EXIT	Sold out
49	LQDH	Ishares Int Hedg CORP Bd ETF	-1.8%	EXIT	Sold out
50	MGV	Vanguard Mega Cap Value ETF	-3.6%	-99.15%	Trim