13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-25, with 172 holding rows worth $266,846,000.
- Accession
- 0001535811-20-000002
- Filer
- CIK 1535811
- Filed
- 2020-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 172 entries on the cover page, a total value of $266,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,846,000 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 | 43,488 | $12,864,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 370,957 | $9,389,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 222,891 | $9,377,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 301,980 | $9,295,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 193,452 | $8,982,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,181 | $8,701,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,769 | $7,954,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 85,118 | $7,774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,543 | $7,256,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 120,223 | $7,168,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 230,161 | $7,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,678 | $6,980,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 129,013 | $6,564,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,553 | $6,343,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,027 | $6,207,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 93,577 | $5,629,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 69,877 | $5,405,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 101,248 | $5,168,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 68,816 | $4,988,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 205,581 | $4,831,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46,401 | $4,703,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,067 | $4,562,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,043 | $4,296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 196,065 | $3,489,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,941 | $3,419,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,386 | $3,394,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,678 | $3,022,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,884 | $2,957,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 52,678 | $2,886,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 93,141 | $2,872,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 65,659 | $2,591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 105,612 | $2,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,817 | $2,295,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,122 | $2,289,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,049 | $2,072,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,376 | $2,003,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 210,160 | $1,954,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 75,347 | $1,886,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 67,805 | $1,860,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,131 | $1,847,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,678 | $1,667,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 58,965 | $1,599,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 31,057 | $1,574,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,885 | $1,560,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,143 | $1,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,330 | $1,314,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,935 | $1,272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,683 | $1,209,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,127 | $1,067,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,242 | $1,012,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,112 | $751,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,217 | $726,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,696 | $724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,832 | $708,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,866 | $688,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,337 | $685,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,116 | $684,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,888 | $680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 364 | $673,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,820 | $646,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,246 | $641,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,024 | $639,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,822 | $630,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $627,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,123 | $624,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,499 | $623,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,694 | $621,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 21,452 | $621,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,295 | $596,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 21,136 | $591,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,499 | $579,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,726 | $578,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,087 | $575,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,025 | $568,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,751 | $566,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,504 | $566,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,439 | $560,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,509 | $553,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,360 | $544,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,922 | $543,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,430 | $536,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,765 | $533,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,125 | $529,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,477 | $529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 386 | $517,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,422 | $516,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,207 | $515,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,279 | $515,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,415 | $514,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,615 | $504,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,275 | $480,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,700 | $469,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,806 | $465,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,235 | $456,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,537 | $440,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,458 | $440,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,267 | $440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,630 | $431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,955 | $427,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,942 | $427,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,419 | $426,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,345 | $425,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,248 | $419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,903 | $416,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,436 | $416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,833 | $415,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,688 | $397,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,991 | $394,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,110 | $382,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 647 | $378,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 29,869 | $376,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,058 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,845 | $368,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,026 | $365,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,296 | $363,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,032 | $360,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,359 | $354,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,041 | $351,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,894 | $349,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,380 | $346,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,194 | $344,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,681 | $341,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,767 | $327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,196 | $320,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,514 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,225 | $309,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,546 | $308,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,738 | $307,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,604 | $307,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,960 | $306,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,105 | $298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,117 | $293,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,715 | $289,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,651 | $286,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,655 | $285,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,120 | $283,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,394 | $276,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,599 | $272,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,535 | $271,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,015 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,443 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,895 | $247,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,349 | $246,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,305 | $245,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,010 | $241,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,810 | $233,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 698 | $224,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,509 | $223,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,275 | $222,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,356 | $222,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,695 | $222,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,790 | $220,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,409 | $220,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 878 | $219,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,305 | $218,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,575 | $214,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,140 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,500 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,385 | $212,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,785 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,275 | $207,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,366 | $204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,503 | $203,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,615 | $203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,480 | $202,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 10,895 | $202,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,371 | $194,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,000 | $142,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 10,000 | $141,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,120 | $44,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 11,500 | $43,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 35,000 | $34,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-20-000002 | this filing | 2020-02-25 | acceptance time not in the bulk data set |