Redhawk Wealth Advisors, Inc. — Q1 2020 13F 持股

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535811

申報總市值

US$10.2億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	7.66%	—	—
2	VGSH	Vanguard Short-term Treasury	ETF-政府公債	6.36%	—	+356.74%
3	SCHO	Schwab Short-term US Treas	ETF-其他	4.90%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.33%	—	-6.41%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	3.45%	—	-2.94%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.22%	—	+4.51%
7	SCHG	Schwab US Large-cap Growth	ETF-其他	2.33%	+0.65%	—
8	IWB	Ishares Russell 1000 ETF	ETF-其他	2.27%	—	+0.39%
9	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-其他	2.22%	—	—
10	SCHP	Schwab U.s. Tips ETF	ETF-其他	2.19%	—	—
11	XLV	Ss Health Care Select Sector	ETF-其他	2.11%	-1.05%	EXIT
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.10%	—	—
13	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	2.05%	—	—
14	AGZ	Ishares Agency Bond ETF	ETF-其他	2.04%	—	—
15	SMB	Vaneck Short Muni ETF	ETF-其他	1.97%	—	+28.90%
16	XLRE	Ss Real Estate Select Sector	ETF-其他	1.94%	—	—
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.90%	+1.05%	+1.91%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.90%	—	+25.83%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.86%	—	—
20	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.80%	—	+1.72%
21	TIP	Ishares Tips Bond ETF	ETF-其他	1.59%	—	—
22	XLK	Ss Technology Select Sector	ETF-科技型	1.51%	+1.82%	-51.81%
23	VTV	Vanguard Value ETF	ETF-其他	1.39%	—	-8.78%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.37%	—	+90.66%
25	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.29%	—	-1.71%
26	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	1.27%	—	—
27	DGRO	Ishares Core Dividend Growth	ETF-其他	1.13%	—	-65.24%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.07%	—	+5.93%
29	MBB	Ishares Mbs ETF	ETF-其他	1.06%	—	—
30	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.99%	—	-0.99%
31	AAPL	Apple INC	股票-科技	0.97%	—	+8.48%
32	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.90%	—	+674.64%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.75%	—	+0.31%
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	0.72%	—	-1.49%
35	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.66%	—	-2.31%
36	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	0.65%	—	—
37	MSFT	Microsoft CORP	股票-科技	0.64%	—	+8.92%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.60%	—	—
39	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.57%	—	-55.95%
40	AMZN	Amazon.com INC	股票-循環性消費	0.57%	—	+77.47%
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.56%	—	+17.92%
42	F	Ford Motor Co	股票-循環性消費	0.48%	—	+4.86%
43	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.48%	—	-76.42%
44	QQH	Hcm Defender 100 Index ETF	ETF-大型股與成長	0.47%	—	+93.85%
45	FALN	Ishares Fallen Angels ETF	ETF-其他	0.47%	—	-21.42%
46	LGH	Hcm Defender 500 Index ETF	ETF-大型股與成長	0.44%	—	+104.79%
47	SCHR	Schwab Intermediate-term US	ETF-其他	0.43%	—	—
48	NVDA	Nvidia CORP	股票-科技	0.41%	+0.12%	+18.46%
49	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	0.40%	—	-82.30%
50	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.40%	—	+98.45%

1–50 of 150

本季持股變動

Redhawk Wealth Advisors, Inc. 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VGSH	Vanguard Short-term Treasury	+5.2%	+356.74%	加碼
2	XLV	Ss Health Care Select Sector	+1.4%	+192.93%	加碼
3	AGG	Ishares Core U.s. Aggregate	+0.8%	+90.66%	加碼
4	ACWV	Ishares Msci Global Min Vol	+0.8%	+674.64%	加碼
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	-2.94%	減碼
6	VTI	Vanguard Total Stock Mkt ETF	0%	+4.51%	加碼
7	SCHM	Schwab US Mid Cap ETF	-0.3%	+1.72%	加碼
8	VTV	Vanguard Value ETF	-0.3%	-8.78%	減碼
9	VOE	Vanguard Mid-cap Value ETF	-0.3%	-1.71%	減碼
10	IJR	Ishares Core S&p Small-cap E	-0.4%	+1.91%	加碼
11	VOO	Vanguard S&p 500 ETF	-0.5%	-6.41%	減碼
12	IAGG	Ishares Intl Aggregate Bond	-0.5%	-55.95%	減碼
13	VCLT	Vanguard Long-term CORP Bond	-1.3%	-76.42%	減碼
14	XLK	Ss Technology Select Sector	-1.5%	-51.81%	減碼
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	-1.5%	-82.30%	減碼
16	DGRO	Ishares Core Dividend Growth	-2.4%	-65.24%	減碼
17	FLTR	Vaneck Ig Floating Rate ETF	-3.3%	-94.20%	減碼
18	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
19	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
20	XLF	Ss Financial Select Sector	—	EXIT	清倉
21	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
23	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
25	XLI	Ss Industrial Select Sector	—	EXIT	清倉
26	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清倉
27	IGHG	Proshares Ig Hedged	—	EXIT	清倉
28	SCHG	Schwab US Large-cap Growth	—	NEW	新建倉
29	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清倉
30	HYEM	Vaneck Emrg Mkts Hi Yld	—	NEW	新建倉
31	SCHP	Schwab U.s. Tips ETF	—	NEW	新建倉
32	TPYP	Tortoise North American Pipeline Fund	—	EXIT	清倉
33	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
34	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建倉
35	AGZ	Ishares Agency Bond ETF	—	NEW	新建倉
36	XLRE	Ss Real Estate Select Sector	—	NEW	新建倉
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
38	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
39	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
40	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建倉
41	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
42	MBB	Ishares Mbs ETF	—	NEW	新建倉
43	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清倉
44	PFFD	Global X US Preferred ETF	—	EXIT	清倉
45	BRF	Vaneck Brazil Small-cap ETF	—	EXIT	清倉
46	QLD	Proshares Ultra Qqq	—	EXIT	清倉
47	XYLD	Global X S&p 500 Cove Call E	—	EXIT	清倉
48	HYD	Vaneck High Yield Muni ETF	—	NEW	新建倉
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
50	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清倉

Redhawk Wealth Advisors, Inc. — Q1 2020 13F 持股

CIK: 0001535811

申報總市值

US$10.2億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	7.66%	—	—
2	VGSH	Vanguard Short-term Treasury	ETF-政府公債	6.36%	—	+356.74%
3	SCHO	Schwab Short-term US Treas	ETF-其他	4.90%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.33%	—	-6.41%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	3.45%	—	-2.94%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.22%	—	+4.51%
7	SCHG	Schwab US Large-cap Growth	ETF-其他	2.33%	+0.65%	—
8	IWB	Ishares Russell 1000 ETF	ETF-其他	2.27%	—	+0.39%
9	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-其他	2.22%	—	—
10	SCHP	Schwab U.s. Tips ETF	ETF-其他	2.19%	—	—
11	XLV	Ss Health Care Select Sector	ETF-其他	2.11%	-1.05%	EXIT
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.10%	—	—
13	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	2.05%	—	—
14	AGZ	Ishares Agency Bond ETF	ETF-其他	2.04%	—	—
15	SMB	Vaneck Short Muni ETF	ETF-其他	1.97%	—	+28.90%
16	XLRE	Ss Real Estate Select Sector	ETF-其他	1.94%	—	—
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.90%	+1.05%	+1.91%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.90%	—	+25.83%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.86%	—	—
20	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.80%	—	+1.72%
21	TIP	Ishares Tips Bond ETF	ETF-其他	1.59%	—	—
22	XLK	Ss Technology Select Sector	ETF-科技型	1.51%	+1.82%	-51.81%
23	VTV	Vanguard Value ETF	ETF-其他	1.39%	—	-8.78%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.37%	—	+90.66%
25	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.29%	—	-1.71%
26	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	1.27%	—	—
27	DGRO	Ishares Core Dividend Growth	ETF-其他	1.13%	—	-65.24%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.07%	—	+5.93%
29	MBB	Ishares Mbs ETF	ETF-其他	1.06%	—	—
30	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.99%	—	-0.99%
31	AAPL	Apple INC	股票-科技	0.97%	—	+8.48%
32	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.90%	—	+674.64%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.75%	—	+0.31%
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	0.72%	—	-1.49%
35	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.66%	—	-2.31%
36	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	0.65%	—	—
37	MSFT	Microsoft CORP	股票-科技	0.64%	—	+8.92%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.60%	—	—
39	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.57%	—	-55.95%
40	AMZN	Amazon.com INC	股票-循環性消費	0.57%	—	+77.47%
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.56%	—	+17.92%
42	F	Ford Motor Co	股票-循環性消費	0.48%	—	+4.86%
43	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.48%	—	-76.42%
44	QQH	Hcm Defender 100 Index ETF	ETF-大型股與成長	0.47%	—	+93.85%
45	FALN	Ishares Fallen Angels ETF	ETF-其他	0.47%	—	-21.42%
46	LGH	Hcm Defender 500 Index ETF	ETF-大型股與成長	0.44%	—	+104.79%
47	SCHR	Schwab Intermediate-term US	ETF-其他	0.43%	—	—
48	NVDA	Nvidia CORP	股票-科技	0.41%	+0.12%	+18.46%
49	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	0.40%	—	-82.30%
50	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.40%	—	+98.45%

1–50 of 150

本季持股變動

Redhawk Wealth Advisors, Inc. 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VGSH	Vanguard Short-term Treasury	+5.2%	+356.74%	加碼
2	XLV	Ss Health Care Select Sector	+1.4%	+192.93%	加碼
3	AGG	Ishares Core U.s. Aggregate	+0.8%	+90.66%	加碼
4	ACWV	Ishares Msci Global Min Vol	+0.8%	+674.64%	加碼
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	-2.94%	減碼
6	VTI	Vanguard Total Stock Mkt ETF	0%	+4.51%	加碼
7	SCHM	Schwab US Mid Cap ETF	-0.3%	+1.72%	加碼
8	VTV	Vanguard Value ETF	-0.3%	-8.78%	減碼
9	VOE	Vanguard Mid-cap Value ETF	-0.3%	-1.71%	減碼
10	IJR	Ishares Core S&p Small-cap E	-0.4%	+1.91%	加碼
11	VOO	Vanguard S&p 500 ETF	-0.5%	-6.41%	減碼
12	IAGG	Ishares Intl Aggregate Bond	-0.5%	-55.95%	減碼
13	VCLT	Vanguard Long-term CORP Bond	-1.3%	-76.42%	減碼
14	XLK	Ss Technology Select Sector	-1.5%	-51.81%	減碼
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	-1.5%	-82.30%	減碼
16	DGRO	Ishares Core Dividend Growth	-2.4%	-65.24%	減碼
17	FLTR	Vaneck Ig Floating Rate ETF	-3.3%	-94.20%	減碼
18	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
19	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
20	XLF	Ss Financial Select Sector	—	EXIT	清倉
21	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
23	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
25	XLI	Ss Industrial Select Sector	—	EXIT	清倉
26	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清倉
27	IGHG	Proshares Ig Hedged	—	EXIT	清倉
28	SCHG	Schwab US Large-cap Growth	—	NEW	新建倉
29	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清倉
30	HYEM	Vaneck Emrg Mkts Hi Yld	—	NEW	新建倉
31	SCHP	Schwab U.s. Tips ETF	—	NEW	新建倉
32	TPYP	Tortoise North American Pipeline Fund	—	EXIT	清倉
33	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
34	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建倉
35	AGZ	Ishares Agency Bond ETF	—	NEW	新建倉
36	XLRE	Ss Real Estate Select Sector	—	NEW	新建倉
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
38	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
39	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
40	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建倉
41	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
42	MBB	Ishares Mbs ETF	—	NEW	新建倉
43	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清倉
44	PFFD	Global X US Preferred ETF	—	EXIT	清倉
45	BRF	Vaneck Brazil Small-cap ETF	—	EXIT	清倉
46	QLD	Proshares Ultra Qqq	—	EXIT	清倉
47	XYLD	Global X S&p 500 Cove Call E	—	EXIT	清倉
48	HYD	Vaneck High Yield Muni ETF	—	NEW	新建倉
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
50	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清倉