13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-04, with 135 holding rows worth $233,207,000.
- Accession
- 0001535811-19-000006
- Filer
- CIK 1535811
- Filed
- 2019-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 135 entries on the cover page, a total value of $233,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,207,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 43,553 | $11,873,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,034 | $8,815,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 219,565 | $8,594,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 180,049 | $8,370,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 68,634 | $7,661,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,801 | $7,497,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,576 | $7,352,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,288 | $7,029,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 110,657 | $6,797,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,122 | $6,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 116,912 | $6,151,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 126,738 | $5,871,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 115,671 | $5,829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 188,057 | $5,802,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 101,072 | $5,715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 51,205 | $5,708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 115,884 | $5,666,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 74,762 | $5,574,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,830 | $5,436,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 103,130 | $5,199,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 93,192 | $4,766,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,976 | $4,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 71,033 | $3,645,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,277 | $3,390,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 67,601 | $3,385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,410 | $3,341,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,253 | $3,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 125,859 | $2,843,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,079 | $2,747,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 47,079 | $2,529,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,217 | $2,406,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,592 | $2,360,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 75,642 | $2,025,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 93,346 | $2,021,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 88,790 | $2,007,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 88,284 | $2,005,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 208,150 | $1,907,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,464 | $1,864,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,430 | $1,862,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,501 | $1,499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,430 | $1,440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,324 | $1,035,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,268 | $976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,991 | $972,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,102 | $939,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,137 | $903,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,200 | $846,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,910 | $834,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,619 | $771,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,746 | $725,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,444 | $707,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,709 | $695,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,706 | $651,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,646 | $637,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,879 | $634,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,329 | $629,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,349 | $611,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,820 | $605,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,511 | $596,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,765 | $586,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,714 | $572,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,389 | $551,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,728 | $545,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,939 | $536,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,520 | $536,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,130 | $533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,041 | $523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,929 | $512,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,824 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,839 | $493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,930 | $489,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,370 | $483,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,158 | $477,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,876 | $476,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,296 | $472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 271 | $470,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,019 | $457,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,417 | $453,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,630 | $447,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,826 | $447,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,482 | $447,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,931 | $446,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,607 | $440,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,078 | $421,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,419 | $408,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,200 | $383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,833 | $381,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,675 | $376,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,050 | $372,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,688 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,530 | $361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 287 | $350,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,217 | $349,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,991 | $341,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,305 | $340,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,725 | $325,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,820 | $317,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,726 | $314,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 830 | $311,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 29,869 | $307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,402 | $305,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,974 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,085 | $301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,539 | $299,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,160 | $297,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,550 | $290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,671 | $286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,223 | $284,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,960 | $263,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,433 | $261,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,084 | $260,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,296 | $259,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,120 | $259,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,081 | $258,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,297 | $254,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,535 | $252,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 874 | $241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,463 | $239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,367 | $231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,723 | $225,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,680 | $225,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,999 | $218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,815 | $215,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,699 | $214,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,350 | $213,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,161 | $212,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,230 | $212,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,024 | $211,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 698 | $207,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,275 | $206,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,140 | $204,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 10,895 | $201,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,460 | $200,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,493 | $94,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,210 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-19-000006 | this filing | 2019-10-04 | acceptance time not in the bulk data set |