Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 225
- No 13F data for Q4 2020
- Portfolio value
- $406.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,165 | $23.1M | 5.7% | – | – | History |
| ProShares Tr74347B607 | INVT INT RT HG | 226,524 | $17.5M | 4.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,911 | $17.1M | 4.2% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 542,345 | $15.5M | 3.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,209 | $13.2M | 3.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 162,698 | $11.9M | 2.9% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 168,311 | $10.8M | 2.7% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 77,340 | $9.06M | 2.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,903 | $8.71M | 2.1% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 208,109 | $7.17M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 57,087 | $6.97M | 1.7% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 145,687 | $6.67M | 1.6% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 131,063 | $6.53M | 1.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,570 | $6.46M | 1.6% | – | – | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 253,975 | $6.37M | 1.6% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 65,073 | $5.91M | 1.5% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 64,306 | $5.74M | 1.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,266 | $5.42M | 1.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 117,797 | $5.39M | 1.3% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 56,741 | $5.33M | 1.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,897 | $5.02M | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,307 | $4.98M | 1.2% | – | – | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 65,253 | $4.90M | 1.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 40,132 | $4.81M | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,772 | $4.72M | 1.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,533 | $4.68M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,803 | $4.44M | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,774 | $4.15M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 103,614 | $3.99M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,743 | $3.81M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,940 | $3.76M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,488 | $3.71M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,165 | $3.60M | 0.9% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 65,280 | $3.56M | 0.9% | – | – | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 84,872 | $3.53M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,712 | $3.24M | 0.8% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 88,030 | $3.22M | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,731 | $3.06M | 0.8% | – | – | History |
| iShares Tr464288588 | MBS ETF | 27,800 | $3.01M | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,596 | $2.97M | 0.7% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 53,362 | $2.67M | 0.7% | – | – | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 63,424 | $2.63M | 0.6% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 42,253 | $2.63M | 0.6% | – | – | – |
| FFord Motor Co | Stock | 211,755 | $2.59M | 0.6% | – | – | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 71,413 | $2.55M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,296 | $2.33M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,111 | $2.29M | 0.6% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,924 | $2.24M | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,800 | $2.17M | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,739 | $2.12M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 141,038 | $2.12M | 0.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42,300 | $2.04M | 0.5% | – | – | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 111,267 | $2.01M | 0.5% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 38,299 | $1.97M | 0.5% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,930 | $1.95M | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,513 | $1.94M | 0.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,299 | $1.88M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,921 | $1.75M | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 44,154 | $1.66M | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 44,421 | $1.62M | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 12,151 | $1.61M | 0.4% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,428 | $1.52M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,680 | $1.44M | 0.4% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 39,207 | $1.38M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,900 | $1.31M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,996 | $1.28M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,168 | $1.23M | 0.3% | – | – | History |
| BABoeing Co | Stock | 4,770 | $1.22M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,353 | $1.12M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 14,483 | $1.12M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,677 | $1.10M | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 8,006 | $1.10M | 0.3% | – | – | History |
| RHRH | COM | 1,814 | $1.08M | 0.3% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,343 | $1.06M | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,241 | $1.04M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 26,490 | $1.03M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 5,176 | $1.02M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,862 | $1.01M | 0.2% | – | – | History |
| SNPSSynopsys Inc | COM | 4,030 | $999.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,011 | $985.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,158 | $981.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,585 | $962.0K | 0.2% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,673 | $957.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 12,637 | $919.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 6,748 | $917.0K | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 14,347 | $913.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 2,419 | $905.0K | 0.2% | – | – | History |
| SGISomnigroup International Inc. | COM | 24,542 | $897.0K | 0.2% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,073 | $891.0K | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,324 | $863.0K | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 9,449 | $861.0K | 0.2% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,557 | $852.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,718 | $835.0K | 0.2% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 2,091 | $829.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,232 | $823.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 3,790 | $823.0K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,320 | $820.0K | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 9,065 | $808.0K | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 3,935 | $797.0K | 0.2% | – | – | History |
| GLOBGlobant S.A. | COM | 3,814 | $792.0K | 0.2% | – | – | History |