13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 120 holding rows worth $182,946,000.
- Accession
- 0001535811-18-000006
- Filer
- CIK 1535811
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 120 entries on the cover page, a total value of $182,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,946,000 with VALUE read as thousands by filing date, 13F file number 028-18954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 187,267 | $34,792,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 203,625 | $9,587,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,825 | $8,004,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 236,928 | $7,944,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 69,907 | $7,737,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100,941 | $5,838,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,456 | $5,449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 82,489 | $4,432,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,426 | $4,313,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 80,701 | $4,053,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,660 | $3,988,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 101,268 | $3,753,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104,306 | $3,554,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53,020 | $2,966,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 113,866 | $2,861,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,142 | $2,836,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,137 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,502 | $2,377,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,449 | $2,260,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 206,920 | $1,914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,127 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,770 | $1,782,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,589 | $1,753,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,550 | $1,704,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 33,601 | $1,640,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,653 | $1,625,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,280 | $1,538,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 31,947 | $1,528,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,354 | $1,475,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,449 | $1,302,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,702 | $1,252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,545 | $1,173,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,647 | $974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,930 | $887,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,060 | $860,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,905 | $825,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,646 | $783,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,580 | $776,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,745 | $771,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,520 | $684,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,684 | $679,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,687 | $660,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,012 | $660,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,760 | $646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,377 | $642,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,532 | $628,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,667 | $617,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,627 | $609,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,385 | $600,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,008 | $593,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,660 | $592,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,149 | $590,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,130 | $590,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,837 | $576,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,564 | $575,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,633 | $575,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,002 | $575,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,880 | $572,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,806 | $571,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,198 | $566,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,537 | $562,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,268 | $556,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,460 | $554,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,044 | $554,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,103 | $549,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,481 | $540,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,898 | $537,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,530 | $533,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,730 | $529,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,585 | $519,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,336 | $518,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,975 | $518,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,418 | $516,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,355 | $516,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,101 | $515,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,705 | $510,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,935 | $509,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,950 | $496,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,155 | $493,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,835 | $488,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,096 | $463,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,000 | $455,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,690 | $450,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,355 | $448,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,318 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,500 | $430,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,830 | $428,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,675 | $418,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,615 | $417,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,910 | $409,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,625 | $406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,803 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,000 | $383,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,550 | $382,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,865 | $381,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32,785 | $379,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,520 | $374,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,640 | $374,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,610 | $372,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,730 | $369,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,460 | $366,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,750 | $365,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,419 | $364,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,833 | $361,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,200 | $354,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,105 | $353,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,706 | $343,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,355 | $317,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 13,055 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,422 | $308,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,491 | $306,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,441 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,000 | $285,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,595 | $261,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,055 | $259,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 42,100 | $255,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,088 | $237,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,346 | $222,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 739 | $215,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,400 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-18-000006 | this filing | 2018-11-15 | acceptance time not in the bulk data set |