Redhawk Wealth Advisors, Inc. — Q1 2021 13F 持股

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535811

申报总市值

US$10.2亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 225 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.68%	—	-10.26%
2	IGHG	Proshares Ig Hedged	ETF-其他	4.30%	—	—
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.21%	—	+6.66%
4	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	3.82%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.24%	—	+167.26%
6	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.92%	-1.13%	—
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.65%	—	—
8	QLD	Proshares Ultra Qqq	ETF-其他	2.23%	—	+2.88%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.15%	—	-23.90%
10	DIVO	Amplify Cwp Enhan Divid ETF	ETF-其他	1.77%	—	+24.96%
11	AAPL	Apple INC	股票-科技	1.72%	—	+11.91%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	1.64%	—	-21.79%
13	PULS	Pgim Ultra Short Bond ETF	ETF-其他	1.61%	—	—
14	MDY	State Street Spdr S&p Midcap	ETF-其他	1.59%	+1.09%	NEW
15	VRIG	Invesco Variable Rate Invest	ETF-其他	1.57%	—	+23.90%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.45%	—	-41.66%
17	XRT	Ss Spdr S&p Retail ETF	ETF-其他	1.41%	—	—
18	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.33%	—	+25.53%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.33%	—	—
20	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	1.31%	—	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.24%	—	—
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.23%	—	-18.75%
23	ROM	Proshares Ultra Technology	ETF-科技型	1.21%	—	+2.43%
24	ARKK	Ark Innovation ETF	ETF-其他	1.19%	—	-69.03%
25	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.16%	—	—
26	XLF	Ss Financial Select Sector	ETF-其他	1.15%	—	—
27	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.09%	—	-23.28%
28	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.02%	—	-20.65%
29	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	0.98%	—	—
30	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.94%	—	-40.46%
31	MSFT	Microsoft CORP	股票-科技	0.93%	—	-5.11%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.91%	—	-52.76%
33	AMZN	Amazon.com INC	股票-周期性消费	0.89%	—	-0.60%
34	FMHI	First Trust Municipal High I	ETF-其他	0.88%	—	+1503.54%
35	HMOP	Hartford Municipal Opp ETF	ETF-其他	0.87%	—	—
36	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.80%	—	-27.39%
37	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.79%	—	—
38	NVDA	Nvidia CORP	股票-科技	0.75%	+0.12%	+4.66%
39	MBB	Ishares Mbs ETF	ETF-其他	0.74%	—	+3.24%
40	VTV	Vanguard Value ETF	ETF-其他	0.73%	—	+1.22%
41	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	0.66%	—	+3.84%
42	QQH	Hcm Defender 100 Index ETF	ETF-大型股与成长	0.65%	—	+21.09%
43	HYD	Vaneck High Yield Muni ETF	ETF-非投资级债	0.65%	—	-3.57%
44	F	Ford Motor Co	股票-周期性消费	0.64%	—	+0.08%
45	LGH	Hcm Defender 500 Index ETF	ETF-大型股与成长	0.63%	—	+23.54%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	—	-63.55%
47	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.56%	—	+2.68%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.55%	—	-72.44%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.53%	—	+350.99%
50	PYPL	Paypal Holdings INC	股票-金融	0.52%	—	+2.14%

1–50 of 200

本季持股变动

Redhawk Wealth Advisors, Inc. 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QQQ	Invesco Qqq Trust Series 1	+2%	+167.26%	加仓
2	FMHI	First Trust Municipal High I	+0.8%	+1503.54%	加仓
3	IWM	Ishares Russell 2000 ETF	+0.4%	+350.99%	加仓
4	DGRO	Ishares Core Dividend Growth	+0.4%	+525.65%	加仓
5	DIVO	Amplify Cwp Enhan Divid ETF	+0.4%	+24.96%	加仓
6	VOO	Vanguard S&p 500 ETF	+0.3%	+6.66%	加仓
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-18.75%	减仓
8	AGG	Ishares Core U.s. Aggregate	-0.5%	-55.07%	减仓
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.5%	-21.79%	减仓
10	ANGL	Vaneck Fallen Angel High Yld	-0.6%	-68.20%	减仓
11	IVV	Ishares Core S&p 500 ETF	-0.6%	-23.90%	减仓
12	VOT	Vanguard Mid-cap Growth ETF	-0.7%	-40.46%	减仓
13	VTI	Vanguard Total Stock Mkt ETF	-1%	-63.55%	减仓
14	VBK	Vanguard Small-cap Grwth ETF	-1.1%	-52.76%	减仓
15	IUSG	Ishares Core S&p U.s. Growth	-1.1%	-41.66%	减仓
16	XLY	Ss Consumer Disc Select Sect	-1.2%	-95.56%	减仓
17	XLK	Ss Technology Select Sector	-1.3%	-79.75%	减仓
18	IGSB	Ishares 1-5y Inv Grade CORP	-1.4%	-95.96%	减仓
19	CWB	Ss Spdr Bb Conv Sec ETF	-1.5%	-72.44%	减仓
20	VCSH	Vanguard S/t CORP Bond ETF	-1.6%	-93.44%	减仓
21	ARKK	Ark Innovation ETF	-2.9%	-69.03%	减仓
22	IGHG	Proshares Ig Hedged	—	NEW	新建仓
23	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	新建仓
24	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
26	ARKG	Ark Genomic Revolution ETF	—	EXIT	清仓
27	SPHY	Ss Spdr P High Yield ETF	—	EXIT	清仓
28	KARS	Kraneshares Electric Vehicle	—	EXIT	清仓
29	PULS	Pgim Ultra Short Bond ETF	—	NEW	新建仓
30	MDY	State Street Spdr S&p Midcap	—	NEW	新建仓
31	IBUY	Amplify Online Retail ETF	—	EXIT	清仓
32	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建仓
33	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
34	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓
35	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	新建仓
36	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓
37	ICVT	Ishares Convertible Bond ETF	—	EXIT	清仓
38	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
39	XLF	Ss Financial Select Sector	—	NEW	新建仓
40	XLB	Ss Materials Select Sector	—	EXIT	清仓
41	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建仓
42	XLI	Ss Industrial Select Sector	—	EXIT	清仓
43	HMOP	Hartford Municipal Opp ETF	—	NEW	新建仓
44	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	新建仓
45	IQLT	Ishares Msci International Q	—	EXIT	清仓
46	BAB	Invesco Taxable Municipal Bo	—	EXIT	清仓
47	HYDB	Ishares High Yield Systemati	—	NEW	新建仓
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建仓
49	SCHF	Schwab Intl Equity ETF	—	NEW	新建仓
50	FCVT	First Trust Ssi Strategi ETF	—	EXIT	清仓

Redhawk Wealth Advisors, Inc. — Q1 2021 13F 持股

CIK: 0001535811

申报总市值

US$10.2亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 225 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.68%	—	-10.26%
2	IGHG	Proshares Ig Hedged	ETF-其他	4.30%	—	—
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.21%	—	+6.66%
4	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	3.82%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.24%	—	+167.26%
6	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.92%	-1.13%	—
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.65%	—	—
8	QLD	Proshares Ultra Qqq	ETF-其他	2.23%	—	+2.88%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.15%	—	-23.90%
10	DIVO	Amplify Cwp Enhan Divid ETF	ETF-其他	1.77%	—	+24.96%
11	AAPL	Apple INC	股票-科技	1.72%	—	+11.91%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	1.64%	—	-21.79%
13	PULS	Pgim Ultra Short Bond ETF	ETF-其他	1.61%	—	—
14	MDY	State Street Spdr S&p Midcap	ETF-其他	1.59%	+1.09%	NEW
15	VRIG	Invesco Variable Rate Invest	ETF-其他	1.57%	—	+23.90%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.45%	—	-41.66%
17	XRT	Ss Spdr S&p Retail ETF	ETF-其他	1.41%	—	—
18	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.33%	—	+25.53%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.33%	—	—
20	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	1.31%	—	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.24%	—	—
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.23%	—	-18.75%
23	ROM	Proshares Ultra Technology	ETF-科技型	1.21%	—	+2.43%
24	ARKK	Ark Innovation ETF	ETF-其他	1.19%	—	-69.03%
25	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.16%	—	—
26	XLF	Ss Financial Select Sector	ETF-其他	1.15%	—	—
27	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.09%	—	-23.28%
28	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.02%	—	-20.65%
29	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	0.98%	—	—
30	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.94%	—	-40.46%
31	MSFT	Microsoft CORP	股票-科技	0.93%	—	-5.11%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.91%	—	-52.76%
33	AMZN	Amazon.com INC	股票-周期性消费	0.89%	—	-0.60%
34	FMHI	First Trust Municipal High I	ETF-其他	0.88%	—	+1503.54%
35	HMOP	Hartford Municipal Opp ETF	ETF-其他	0.87%	—	—
36	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.80%	—	-27.39%
37	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.79%	—	—
38	NVDA	Nvidia CORP	股票-科技	0.75%	+0.12%	+4.66%
39	MBB	Ishares Mbs ETF	ETF-其他	0.74%	—	+3.24%
40	VTV	Vanguard Value ETF	ETF-其他	0.73%	—	+1.22%
41	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	0.66%	—	+3.84%
42	QQH	Hcm Defender 100 Index ETF	ETF-大型股与成长	0.65%	—	+21.09%
43	HYD	Vaneck High Yield Muni ETF	ETF-非投资级债	0.65%	—	-3.57%
44	F	Ford Motor Co	股票-周期性消费	0.64%	—	+0.08%
45	LGH	Hcm Defender 500 Index ETF	ETF-大型股与成长	0.63%	—	+23.54%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	—	-63.55%
47	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.56%	—	+2.68%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.55%	—	-72.44%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.53%	—	+350.99%
50	PYPL	Paypal Holdings INC	股票-金融	0.52%	—	+2.14%

1–50 of 200

本季持股变动

Redhawk Wealth Advisors, Inc. 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QQQ	Invesco Qqq Trust Series 1	+2%	+167.26%	加仓
2	FMHI	First Trust Municipal High I	+0.8%	+1503.54%	加仓
3	IWM	Ishares Russell 2000 ETF	+0.4%	+350.99%	加仓
4	DGRO	Ishares Core Dividend Growth	+0.4%	+525.65%	加仓
5	DIVO	Amplify Cwp Enhan Divid ETF	+0.4%	+24.96%	加仓
6	VOO	Vanguard S&p 500 ETF	+0.3%	+6.66%	加仓
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-18.75%	减仓
8	AGG	Ishares Core U.s. Aggregate	-0.5%	-55.07%	减仓
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.5%	-21.79%	减仓
10	ANGL	Vaneck Fallen Angel High Yld	-0.6%	-68.20%	减仓
11	IVV	Ishares Core S&p 500 ETF	-0.6%	-23.90%	减仓
12	VOT	Vanguard Mid-cap Growth ETF	-0.7%	-40.46%	减仓
13	VTI	Vanguard Total Stock Mkt ETF	-1%	-63.55%	减仓
14	VBK	Vanguard Small-cap Grwth ETF	-1.1%	-52.76%	减仓
15	IUSG	Ishares Core S&p U.s. Growth	-1.1%	-41.66%	减仓
16	XLY	Ss Consumer Disc Select Sect	-1.2%	-95.56%	减仓
17	XLK	Ss Technology Select Sector	-1.3%	-79.75%	减仓
18	IGSB	Ishares 1-5y Inv Grade CORP	-1.4%	-95.96%	减仓
19	CWB	Ss Spdr Bb Conv Sec ETF	-1.5%	-72.44%	减仓
20	VCSH	Vanguard S/t CORP Bond ETF	-1.6%	-93.44%	减仓
21	ARKK	Ark Innovation ETF	-2.9%	-69.03%	减仓
22	IGHG	Proshares Ig Hedged	—	NEW	新建仓
23	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	新建仓
24	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
26	ARKG	Ark Genomic Revolution ETF	—	EXIT	清仓
27	SPHY	Ss Spdr P High Yield ETF	—	EXIT	清仓
28	KARS	Kraneshares Electric Vehicle	—	EXIT	清仓
29	PULS	Pgim Ultra Short Bond ETF	—	NEW	新建仓
30	MDY	State Street Spdr S&p Midcap	—	NEW	新建仓
31	IBUY	Amplify Online Retail ETF	—	EXIT	清仓
32	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建仓
33	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
34	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓
35	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	新建仓
36	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓
37	ICVT	Ishares Convertible Bond ETF	—	EXIT	清仓
38	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
39	XLF	Ss Financial Select Sector	—	NEW	新建仓
40	XLB	Ss Materials Select Sector	—	EXIT	清仓
41	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建仓
42	XLI	Ss Industrial Select Sector	—	EXIT	清仓
43	HMOP	Hartford Municipal Opp ETF	—	NEW	新建仓
44	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	新建仓
45	IQLT	Ishares Msci International Q	—	EXIT	清仓
46	BAB	Invesco Taxable Municipal Bo	—	EXIT	清仓
47	HYDB	Ishares High Yield Systemati	—	NEW	新建仓
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建仓
49	SCHF	Schwab Intl Equity ETF	—	NEW	新建仓
50	FCVT	First Trust Ssi Strategi ETF	—	EXIT	清仓