13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 154 holding rows worth $236,084,000.
- Accession
- 0001535811-22-000004
- Filer
- CIK 1535811
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 154 entries on the cover page, a total value of $236,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,084,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 64,014 | $22,864,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 160,142 | $17,170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,645 | $12,343,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 54,762 | $6,762,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,691 | $6,704,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,525 | $5,511,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,912 | $5,293,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99,285 | $4,991,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,697 | $4,893,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 188,257 | $4,501,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,285 | $4,440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,975 | $4,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,917 | $4,273,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 101,315 | $4,047,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,801 | $3,751,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 43,419 | $3,481,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,516 | $3,328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,893 | $3,179,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,282 | $3,177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 265,432 | $2,973,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,125 | $2,583,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 71,552 | $2,538,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,233 | $2,184,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,323 | $2,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,762 | $1,808,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,180 | $1,750,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,527 | $1,637,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,597 | $1,624,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 27,798 | $1,605,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,728 | $1,590,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,228 | $1,531,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,949 | $1,512,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,359 | $1,462,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,421 | $1,448,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,011 | $1,434,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,079 | $1,325,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,853 | $1,306,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,499 | $1,272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,967 | $1,258,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,262 | $1,246,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,221 | $1,222,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,169 | $1,212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,648 | $1,203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,719 | $1,203,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,692 | $1,202,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,399 | $1,197,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,898 | $1,195,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,386 | $1,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,420 | $1,156,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,736 | $1,155,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,438 | $1,152,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,039 | $1,150,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,431 | $1,145,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,161 | $1,138,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,646 | $1,114,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,615 | $1,097,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,729 | $1,089,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,832 | $1,072,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,056 | $1,070,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,208 | $1,070,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,204 | $1,065,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,534 | $1,057,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,153 | $1,051,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,980 | $1,024,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,081 | $1,022,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,923 | $1,011,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,498 | $1,010,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,756 | $1,009,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,956 | $1,004,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 61,561 | $996,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,466 | $981,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,628 | $975,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,752 | $966,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,125 | $964,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,099 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,020 | $936,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,306 | $935,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,978 | $901,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,067 | $887,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,618 | $885,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,722 | $864,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,894 | $848,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,243 | $832,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,989 | $823,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,980 | $822,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,620 | $816,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,218 | $815,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,355 | $800,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,643 | $777,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,282 | $762,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,914 | $739,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,963 | $724,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,205 | $710,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,835 | $699,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,176 | $684,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,162 | $658,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,322 | $644,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,904 | $582,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,728 | $577,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 51,608 | $573,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,200 | $568,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,617 | $533,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,813 | $519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,793 | $509,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,793 | $496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,052 | $483,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,848 | $477,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,991 | $458,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,663 | $430,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,860 | $429,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,397 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 17,369 | $423,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,023 | $411,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,239 | $407,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,683 | $386,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,325 | $380,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,453 | $376,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,720 | $372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,889 | $370,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,296 | $356,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,663 | $345,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,372 | $345,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,357 | $342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,413 | $326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,270 | $314,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,894 | $312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,873 | $306,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,712 | $305,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,232 | $301,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,027 | $292,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,592 | $283,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,608 | $280,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,358 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,299 | $263,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,186 | $261,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,465 | $260,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,762 | $256,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,578 | $247,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,867 | $245,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,704 | $242,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,450 | $234,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,566 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,158 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,113 | $222,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $216,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,666 | $214,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,579 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,500 | $212,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,518 | $208,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,063 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,190 | $207,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,100 | $181,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,000 | $149,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,602 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-22-000004 | this filing | 2022-10-27 | acceptance time not in the bulk data set |