13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 196 holding rows worth $300,384,680.
- Accession
- 0001535811-23-000005
- Filer
- CIK 1535811
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 196 entries on the cover page, a total value of $300,384,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,384,680 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 | 73,174 | $31,280,487 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 234,216 | $11,600,698 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,851 | $11,101,307 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 74,288 | $9,415,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,566 | $8,999,868 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,833 | $8,538,798 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,960 | $7,968,992 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 167,934 | $7,093,532 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 114,596 | $6,354,349 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 152,892 | $6,273,147 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,733 | $6,021,595 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,333 | $5,543,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,814 | $5,138,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 92,347 | $4,621,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,294 | $4,393,822 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75,617 | $4,355,519 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 174,325 | $4,192,509 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 181,444 | $4,067,984 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,986 | $3,752,141 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 95,100 | $3,495,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,761 | $3,397,723 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,754 | $2,821,606 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,393 | $2,682,865 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,694 | $2,668,563 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,741 | $2,634,947 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 211,040 | $2,621,119 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,163 | $2,615,491 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,181 | $2,515,504 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,837 | $2,418,993 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,349 | $2,356,190 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,407 | $2,305,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,957 | $2,241,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,312 | $2,198,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,174 | $2,183,159 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,493 | $2,056,841 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,089 | $2,041,486 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,630 | $1,957,776 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,086 | $1,887,811 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,764 | $1,801,463 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,322 | $1,740,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,246 | $1,727,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,961 | $1,672,942 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,232 | $1,661,407 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,348 | $1,655,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,023 | $1,598,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50,165 | $1,493,698 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 24,247 | $1,491,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,797 | $1,487,743 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,277 | $1,474,566 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,759 | $1,452,855 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,383 | $1,432,182 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,611 | $1,378,010 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,218 | $1,280,001 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,886 | $1,279,154 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,256 | $1,272,635 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,433 | $1,255,686 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,300 | $1,245,420 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,169 | $1,233,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,700 | $1,230,012 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,751 | $1,190,498 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,015 | $1,186,593 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,588 | $1,149,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,565 | $1,120,816 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,156 | $1,105,455 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,565 | $1,093,495 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,049 | $1,058,523 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,410 | $1,048,145 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,524 | $1,038,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,629 | $991,350 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,724 | $987,619 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,591 | $977,792 | dollars as filed | |
| SCHD | 808524797 | COM | 13,802 | $976,602 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,174 | $959,192 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,398 | $941,778 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,223 | $915,605 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,296 | $884,956 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 18,233 | $883,518 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,219 | $878,902 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,657 | $872,927 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,005 | $850,616 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,155 | $847,937 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,984 | $838,829 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32,177 | $833,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,329 | $831,915 | dollars as filed | |
| VTI | 922908769 | COM | 3,887 | $825,646 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,374 | $818,973 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,390 | $807,351 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,732 | $804,199 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,034 | $803,650 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,992 | $763,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,062 | $726,241 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,810 | $716,466 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,634 | $710,130 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,842 | $706,038 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,935 | $692,679 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,739 | $684,862 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,608 | $682,841 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,457 | $679,321 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,589 | $678,972 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,705 | $668,277 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,300 | $668,134 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,096 | $660,295 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 11,096 | $660,295 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,680 | $644,353 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,118 | $640,366 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,927 | $635,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,796 | $632,353 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,103 | $631,342 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,191 | $626,780 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,250 | $608,712 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,133 | $602,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,525 | $597,227 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,907 | $589,812 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,295 | $587,221 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,252 | $587,202 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,099 | $581,283 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,612 | $565,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,444 | $562,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,111 | $556,186 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,250 | $542,430 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,422 | $529,976 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,078 | $520,037 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,497 | $509,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,129 | $500,342 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,595 | $490,682 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,822 | $472,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,515 | $464,232 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,069 | $461,844 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,160 | $454,588 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,995 | $452,367 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,099 | $449,510 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,153 | $423,051 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,750 | $418,073 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,902 | $401,483 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,092 | $397,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,664 | $397,108 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,821 | $393,731 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,050 | $389,818 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,128 | $389,369 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,424 | $387,769 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,732 | $383,507 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,405 | $374,870 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,861 | $356,716 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,548 | $355,323 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,131 | $349,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,933 | $347,898 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,371 | $344,001 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,945 | $338,165 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,778 | $314,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 369 | $306,211 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,242 | $292,992 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,822 | $292,679 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 14,038 | $290,740 | dollars as filed | |
| VWO | 922042858 | SHS | 7,310 | $286,625 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,551 | $280,904 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 637 | $280,416 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,799 | $278,327 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,010 | $278,285 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,465 | $278,090 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,519 | $275,614 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,951 | $273,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,923 | $266,998 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 18,957 | $258,382 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,765 | $253,377 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,267 | $253,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,366 | $251,825 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,273 | $244,415 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22,425 | $240,172 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,970 | $237,740 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,178 | $235,289 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,151 | $234,398 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,521 | $233,991 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,427 | $230,633 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,098 | $228,648 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 604 | $228,070 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 998 | $226,533 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,940 | $225,709 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,770 | $225,389 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,550 | $222,272 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,827 | $222,053 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,420 | $222,017 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,512 | $221,747 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,518 | $220,499 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,392 | $220,337 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,254 | $218,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,941 | $218,337 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 390 | $217,994 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,387 | $217,841 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,015 | $217,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,113 | $214,057 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,565 | $210,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 406 | $205,329 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,134 | $204,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 398 | $200,497 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,522 | $154,556 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,101 | $128,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-23-000005 | this filing | 2023-10-13 | acceptance time not in the bulk data set |