Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 258
- +33 vs. Q1 2021
- Portfolio value
- $448.1M
- +$42.0M (+10.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,276 | $24.9M | 5.6% | +111+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 45,371 | $17.9M | 4.0% | −1,540−3.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 155,806 | $13.5M | 3.0% | +128,882+478.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 482,429 | $13.0M | 2.9% | +482,429 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 174,322 | $12.5M | 2.8% | +19,642+12.7% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 843,742 | $9.63M | 2.1% | +843,742 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 184,784 | $9.59M | 2.1% | +184,784 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,300 | $9.16M | 2.0% | −603−2.8% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 124,507 | $8.24M | 1.8% | +124,507 | New | – |
| AAPLApple Inc. | Stock | 57,952 | $7.94M | 1.8% | +865+1.5% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 70,919 | $7.23M | 1.6% | +70,919 | New | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 199,421 | $6.77M | 1.5% | +199,421 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,644 | $6.72M | 1.5% | +25,644 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 118,869 | $6.70M | 1.5% | +118,869 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 143,578 | $6.61M | 1.5% | −2,109−1.4% | Reduced | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 57,178 | $6.54M | 1.5% | +57,178 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63,484 | $6.41M | 1.4% | −1,589−2.4% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 252,854 | $6.34M | 1.4% | −1,121−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,518 | $6.15M | 1.4% | −1,052−7.8% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 243,867 | $5.82M | 1.3% | +233,214+2,189.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,755 | $5.49M | 1.2% | −511−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,174 | $5.22M | 1.2% | +4,641+3.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 39,470 | $5.16M | 1.2% | −662−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,132 | $4.83M | 1.1% | −1,640−1.5% | Reduced | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 51,666 | $4.82M | 1.1% | +51,666 | New | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 47,818 | $4.67M | 1.0% | −8,923−15.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,836 | $4.67M | 1.0% | +105+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,089 | $4.53M | 1.0% | −714−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,086 | $4.36M | 1.0% | +146+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,546 | $4.29M | 1.0% | +79,546 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,971 | $4.21M | 0.9% | −803−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 102,971 | $4.13M | 0.9% | −643−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,441 | $4.12M | 0.9% | −302−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,177 | $4.05M | 0.9% | +12+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,387 | $4.04M | 0.9% | −29,822−72.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,839 | $4.01M | 0.9% | −8,468−22.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 47,822 | $3.94M | 0.9% | +47,822 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,381 | $3.88M | 0.9% | −107−0.8% | Reduced | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 69,594 | $3.34M | 0.7% | +6,170+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,278 | $3.21M | 0.7% | −434−0.8% | Reduced | – |
| FFord Motor Co | Stock | 211,755 | $3.15M | 0.7% | 00.0% | Unchanged | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 78,202 | $3.13M | 0.7% | +6,789+9.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 28,896 | $3.13M | 0.7% | +1,096+3.9% | Added | – |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 46,814 | $3.11M | 0.7% | +46,814 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 25,421 | $3.03M | 0.7% | +23,421+1,171.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,943 | $3.02M | 0.7% | −653−2.9% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 51,419 | $2.89M | 0.6% | −13,861−21.2% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 51,430 | $2.83M | 0.6% | +51,430 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 44,117 | $2.81M | 0.6% | +1,864+4.4% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 69,103 | $2.79M | 0.6% | +15,741+29.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,125 | $2.75M | 0.6% | +14+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,854 | $2.72M | 0.6% | +2,054+21.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,158 | $2.67M | 0.6% | +419+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,173 | $2.49M | 0.6% | −123−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 146,563 | $2.25M | 0.5% | +5,525+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 59,489 | $2.17M | 0.5% | +59,489 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 41,271 | $2.15M | 0.5% | +2,972+7.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,692 | $2.05M | 0.5% | −1,608−3.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,025 | $2.03M | 0.5% | +726+4.2% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 109,767 | $1.98M | 0.4% | −1,500−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,513 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,930 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 13,270 | $1.90M | 0.4% | +1,119+9.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 82,501 | $1.83M | 0.4% | +82,501 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,128 | $1.80M | 0.4% | +6,266+48.7% | Added | History |
| PGProcter & Gamble Co | Stock | 13,114 | $1.77M | 0.4% | +193+1.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 42,775 | $1.69M | 0.4% | −1,379−3.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,399 | $1.62M | 0.4% | +971+5.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,389 | $1.53M | 0.3% | +489+4.9% | Added | – |
| LRCXLam Research Corp | COM | 2,358 | $1.53M | 0.3% | +2,358 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,282 | $1.49M | 0.3% | +114+2.7% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 39,920 | $1.48M | 0.3% | +713+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,170 | $1.44M | 0.3% | +174+3.5% | Added | History |
| DEDeere & Co | Stock | 4,073 | $1.44M | 0.3% | +1,654+68.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,579 | $1.32M | 0.3% | +506+16.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,312 | $1.30M | 0.3% | −1,368−10.8% | Reduced | – |
| INMDInMode Ltd. | SHS | 13,469 | $1.27M | 0.3% | +13,469 | New | History |
| RHRH | COM | 1,865 | $1.27M | 0.3% | +51+2.8% | Added | History |
| RTXRTX Corp | Stock | 14,717 | $1.26M | 0.3% | +234+1.6% | Added | History |
| DAVAEndava plc | ADS | 11,041 | $1.25M | 0.3% | +2,294+26.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,125 | $1.19M | 0.3% | +114+3.8% | Added | History |
| BABoeing Co | Stock | 4,928 | $1.18M | 0.3% | +158+3.3% | Added | History |
| TGTTarget Corp | Stock | 4,875 | $1.18M | 0.3% | −301−5.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,273 | $1.18M | 0.3% | +243+6.0% | Added | History |
| LOWLowes Companies Inc | Stock | 6,029 | $1.17M | 0.3% | +871+16.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,002 | $1.15M | 0.3% | +325+4.9% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,203 | $1.13M | 0.3% | +112+5.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 14,473 | $1.12M | 0.2% | +1,233+9.3% | AddedConverted for a 10-for-1 split | History |
| ROKURoku, Inc | COM CL A | 2,395 | $1.10M | 0.2% | +325+15.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,282 | $1.09M | 0.2% | +41+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 9,164 | $1.06M | 0.2% | −189−2.0% | Reduced | History |
| DHIHorton D R Inc | COM | 11,345 | $1.02M | 0.2% | +2,280+25.2% | Added | History |
| SGISomnigroup International Inc. | COM | 25,901 | $1.01M | 0.2% | +1,359+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,454 | $988.0K | 0.2% | +222+18.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,644 | $963.0K | 0.2% | +172+11.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,565 | $958.0K | 0.2% | +245+10.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,471 | $957.0K | 0.2% | +1,022+10.8% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 28,533 | $950.0K | 0.2% | +12,198+74.7% | Added | History |
| HONHoneywell International Inc | COM | 4,299 | $943.0K | 0.2% | +509+13.4% | Added | History |
| CCitigroup Inc | Stock | 13,066 | $924.0K | 0.2% | +429+3.4% | Added | History |
Sold out since Q1 2021 (38)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 226,524 | $17.5M | 4.3% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 542,345 | $15.5M | 3.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 168,311 | $10.8M | 2.7% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 208,109 | $7.17M | 1.8% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 131,063 | $6.53M | 1.6% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 64,306 | $5.74M | 1.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 117,797 | $5.39M | 1.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,897 | $5.02M | 1.2% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 65,253 | $4.90M | 1.2% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 84,872 | $3.53M | 0.9% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 88,030 | $3.22M | 0.8% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,343 | $1.06M | 0.3% | – |
| TWTRTwitter, Inc. | COM | 14,347 | $913.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 3,935 | $797.0K | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,822 | $744.0K | 0.2% | History |
| Inphi Corp45772F107 | COM | 4,148 | $740.0K | 0.2% | – |
| NEONeogenomics Inc | COM NEW | 14,230 | $686.0K | 0.2% | History |
| PCTYPaylocity Holding Corp | COM | 3,372 | $606.0K | 0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 7,591 | $568.0K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,540 | $562.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,761 | $540.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 8,306 | $524.0K | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 16,580 | $485.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,941 | $324.0K | 0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,150 | $314.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 8,000 | $262.0K | 0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,275 | $259.0K | 0.1% | History |
| MYRGMyr Group Inc. | COM | 3,564 | $255.0K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 3,177 | $255.0K | 0.1% | History |
| CADECadence Bancorporation | CL A | 10,799 | $224.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,041 | $221.0K | 0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 3,284 | $220.0K | 0.1% | History |
| GTLSChart Industries Inc | COM | 1,507 | $215.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 1,630 | $215.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 3,508 | $204.0K | 0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,050 | $203.0K | <0.1% | – |
| LADLithia Motors Inc | COM | 517 | $202.0K | <0.1% | History |
| OPBKOP Bancorp | COM | 15,452 | $163.0K | <0.1% | History |