13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-14, with 150 holding rows worth $222,479,000.
- Accession
- 0001535811-20-000004
- Filer
- CIK 1535811
- Filed
- 2020-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 150 entries on the cover page, a total value of $222,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,479,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 127,767 | $17,036,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 226,897 | $14,145,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 210,538 | $10,891,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,700 | $9,639,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 187,765 | $7,674,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,582 | $7,165,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,036 | $5,180,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,693 | $5,052,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 247,835 | $4,947,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,618 | $4,866,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,111 | $4,705,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 53,774 | $4,661,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 148,632 | $4,566,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 37,605 | $4,534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 252,737 | $4,393,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139,487 | $4,324,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,441 | $4,233,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79,758 | $4,219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,442 | $4,130,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 95,183 | $4,013,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,080 | $3,547,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,815 | $3,361,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,726 | $3,093,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,473 | $3,054,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,427 | $2,880,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 111,570 | $2,823,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 77,473 | $2,525,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,767 | $2,370,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,294 | $2,352,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,694 | $2,193,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,480 | $2,156,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24,982 | $2,007,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,090 | $1,658,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 64,683 | $1,591,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,883 | $1,477,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,860 | $1,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,073 | $1,431,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,026 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,204 | $1,269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 646 | $1,260,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,418 | $1,256,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 220,365 | $1,064,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,942 | $1,063,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 41,584 | $1,049,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 46,333 | $1,040,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 43,284 | $978,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,425 | $965,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,421 | $902,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,918 | $898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 766 | $890,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,356 | $867,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,174 | $841,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,113 | $793,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,044 | $783,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,765 | $733,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,009 | $699,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,927 | $613,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,760 | $612,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,220 | $596,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,463 | $575,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,536 | $562,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,248 | $561,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,228 | $554,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,356 | $552,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,509 | $549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,994 | $547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,757 | $541,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,715 | $539,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,545 | $524,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,436 | $515,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,404 | $508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,500 | $508,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,730 | $505,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,666 | $503,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,974 | $498,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,719 | $493,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,760 | $492,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,356 | $484,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,940 | $477,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,947 | $473,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,005 | $463,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,186 | $462,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,998 | $457,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,749 | $454,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,071 | $437,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,211 | $437,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,864 | $436,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,935 | $434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,645 | $432,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,303 | $428,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,615 | $421,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,198 | $411,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,367 | $405,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,012 | $398,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,334 | $391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,196 | $378,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,583 | $377,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,002 | $377,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,564 | $371,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,216 | $368,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,603 | $364,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,003 | $363,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,877 | $362,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,725 | $357,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,026 | $342,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,422 | $342,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,820 | $342,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,926 | $341,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,099 | $338,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,479 | $338,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,419 | $334,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,923 | $333,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,618 | $316,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,007 | $310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,047 | $308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,268 | $303,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,188 | $282,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,856 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,590 | $274,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,681 | $261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,805 | $257,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,847 | $257,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,497 | $257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,662 | $253,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,062 | $248,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,571 | $248,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,991 | $243,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,279 | $241,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,714 | $231,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,688 | $230,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,680 | $221,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,575 | $220,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,834 | $219,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,194 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,585 | $217,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,150 | $216,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,897 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,245 | $203,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,433 | $202,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,995 | $202,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,015 | $174,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 10,895 | $171,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 12,000 | $161,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,000 | $159,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,615 | $142,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,030 | $130,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,519 | $110,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,000 | $98,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,043 | $73,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 35,000 | $32,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-20-000004 | this filing | 2020-04-14 | acceptance time not in the bulk data set |