13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 173 holding rows worth $297,170,110.
- Accession
- 0001535811-23-000003
- Filer
- CIK 1535811
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 173 entries on the cover page, a total value of $297,170,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,170,110 with VALUE read as dollars as filed, 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 | 57,262 | $23,442,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 304,597 | $14,413,530 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 167,744 | $9,819,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 131,830 | $9,733,009 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,632 | $9,714,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 65,962 | $9,109,975 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,047 | $7,945,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,789 | $7,820,697 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 117,939 | $7,686,090 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,021 | $6,793,780 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 141,597 | $5,901,744 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,264 | $5,532,306 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61,788 | $5,484,896 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,661 | $5,390,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,113 | $5,295,499 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,945 | $5,181,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,818 | $4,986,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,220 | $4,884,394 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,011 | $4,506,537 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,784 | $4,485,083 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,491 | $4,259,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,410 | $3,914,976 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,917 | $3,683,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,541 | $3,205,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,625 | $2,774,977 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 72,695 | $2,762,392 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 216,921 | $2,733,209 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,414 | $2,397,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,448 | $2,351,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,801 | $2,335,570 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,928 | $2,289,690 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,496 | $2,002,821 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,699 | $1,950,902 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,017 | $1,909,185 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,705 | $1,854,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,942 | $1,834,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,221 | $1,830,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,303 | $1,801,410 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,583 | $1,726,468 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,952 | $1,718,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,362 | $1,701,234 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,268 | $1,644,759 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,457 | $1,631,643 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,861 | $1,531,804 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,053 | $1,518,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,057 | $1,495,381 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,685 | $1,446,219 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,795 | $1,442,468 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,573 | $1,440,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,012 | $1,427,224 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,972 | $1,411,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,692 | $1,401,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,728 | $1,354,175 | dollars as filed | |
| VTI | 922908769 | COM | 6,634 | $1,354,031 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,240 | $1,333,522 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,531 | $1,287,978 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,520 | $1,272,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,189 | $1,269,246 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,861 | $1,258,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,609 | $1,199,094 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,312 | $1,184,959 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,600 | $1,178,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,038 | $1,177,766 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,848 | $1,160,280 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,278 | $1,125,513 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,243 | $1,114,339 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,213 | $1,102,319 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,129 | $1,062,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,803 | $1,059,437 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,736 | $1,050,502 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,664 | $1,048,841 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,071 | $1,029,744 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,431 | $1,025,895 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,706 | $987,949 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,464 | $983,972 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,975 | $961,025 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,964 | $953,316 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,304 | $951,276 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,112 | $950,883 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,956 | $948,361 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,611 | $929,711 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,450 | $892,323 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,863 | $882,657 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,598 | $868,586 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,295 | $845,958 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,531 | $835,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,020 | $833,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,798 | $825,714 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,499 | $811,599 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,579 | $795,230 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,181 | $785,293 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,984 | $749,191 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,207 | $744,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,386 | $662,420 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,200 | $646,842 | dollars as filed | |
| SCHD | 808524797 | COM | 8,694 | $636,036 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,364 | $623,736 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,525 | $623,558 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,278 | $600,595 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,511 | $592,916 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,610 | $591,855 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,508 | $567,251 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,516 | $559,536 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,805 | $548,601 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,613 | $543,353 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 21,279 | $541,125 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,889 | $532,529 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,998 | $526,846 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,874 | $495,311 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,623 | $489,580 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,893 | $484,042 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,443 | $474,005 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,841 | $470,487 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,820 | $441,713 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,416 | $438,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 17,558 | $438,146 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,894 | $437,514 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,050 | $430,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 666 | $427,024 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,828 | $422,015 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,606 | $418,044 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,148 | $417,119 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,805 | $413,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,261 | $412,171 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,469 | $410,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,583 | $402,387 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,472 | $395,325 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,991 | $394,795 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,407 | $370,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,776 | $365,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,093 | $356,920 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,743 | $356,090 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,850 | $353,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,377 | $351,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,515 | $341,467 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,335 | $330,572 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,830 | $328,789 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,346 | $328,153 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,234 | $323,573 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,069 | $322,082 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,871 | $320,112 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,325 | $313,149 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,128 | $297,091 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,078 | $287,064 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,696 | $279,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,265 | $273,152 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,727 | $273,101 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 23,042 | $271,894 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,638 | $271,366 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,290 | $269,396 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,529 | $267,423 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,714 | $255,756 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,755 | $243,579 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,450 | $235,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,433 | $234,696 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,387 | $234,685 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,195 | $234,374 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,530 | $232,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,874 | $230,183 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,479 | $225,674 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,520 | $225,209 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $222,960 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,045 | $219,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,000 | $216,480 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,660 | $212,030 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,518 | $210,070 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,575 | $204,140 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 996 | $203,654 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,004 | $202,096 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,086 | $200,706 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,166 | $183,090 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,040 | $131,598 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,653 | $101,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-23-000003 | this filing | 2023-04-28 | acceptance time not in the bulk data set |