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Livermore
Livermore
ZHEN

Redhawk Wealth Advisors, Inc.

SEC CIK
0001535811
Latest filing
Jul 9, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
212
−46 vs. Q2 2021
Portfolio value
$361.6M
−$86.5M (−19.3%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of Redhawk Wealth Advisors, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF59,229$25.4M7.0%+953+1.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF48,269$19.0M5.3%+2,898+6.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS260,343$16.0M4.4%+208,065+398.0%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR269,350$13.6M3.8%+269,350New–
iShares Tr464288307MRGSTR MD CP GRW174,462$12.0M3.3%+174,462New–
Schwab U.S. Large-Cap Growth ETF808524300ETF67,649$10.0M2.8%+65,390+2,894.6%Added–
iShares Core S&P 500 ETF464287200ETF20,952$9.03M2.5%−348−1.6%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG243,886$8.06M2.2%+243,886New–
SPDR Series Trust78464A672ST INTER ETF243,708$7.87M2.2%+243,708New–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60057,014$6.67M1.8%+57,014New–
iShares Core S&P U.S. Growth ETF464287671ETF63,094$6.46M1.8%−390−0.6%Reduced–
iShares Tr46434V4070-5YR HI YL CP138,614$6.33M1.8%−4,964−3.5%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL66,133$5.97M1.7%+66,133New–
State Street Technology Select Sector SPDR ETF81369Y803ETF37,524$5.60M1.5%+27,135+261.2%Added–
AAPLApple Inc.Stock38,671$5.47M1.5%−19,281−33.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF140,837$5.29M1.5%−1,337−0.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF55,320$5.22M1.4%−2,435−4.2%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD135,609$5.07M1.4%+135,609New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF109,349$4.65M1.3%+3,217+3.0%Added–
SPDR Series Trust78464A607ST STR DOW REIT43,049$4.54M1.3%+40,919+1,921.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF26,485$4.48M1.2%+396+1.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF35,139$4.47M1.2%+35,139New–
ARK Innovation ETF00214Q104ETF39,521$4.37M1.2%+51+0.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF30,198$4.22M1.2%+227+0.8%Added–
Invesco QQQ Trust Series I46090E103ETF11,625$4.16M1.2%+238+2.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,553$4.15M1.1%+112+0.6%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF42,845$3.83M1.1%+42,845New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,599$3.81M1.1%+218+1.6%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF95,627$3.74M1.0%−7,344−7.1%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF79,890$3.68M1.0%+79,890New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF55,355$3.54M1.0%+55,355New–
FFord Motor CoStock212,636$3.01M0.8%+881+0.4%AddedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM82,488$2.91M0.8%−116,933−58.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF20,939$2.83M0.8%−1,004−4.6%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF49,038$2.78M0.8%+49,038New–
DBX ETF Tr233051705XTRACK MUN INFRA95,755$2.78M0.8%+95,755New–
MSFTMicrosoft CorpStock9,412$2.65M0.7%−6,674−41.5%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS29,660$2.57M0.7%+29,660New–
WisdomTree Tr97717X784WSDM EMKTBD FD33,110$2.50M0.7%+33,110New–
Global X FDS37954Y483NASDAQ 100 COVER112,514$2.48M0.7%+112,514New–
INMDInMode Ltd.SHS14,830$2.37M0.7%+1,361+10.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,433$2.32M0.6%−740−6.6%Reduced–
NVDANVIDIA CorpStock10,515$2.18M0.6%−12,829−55.0%ReducedConverted for a 4-for-1 splitHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI117,967$2.12M0.6%+8,200+7.5%Added–
iShares Core Dividend Growth ETF46434V621ETF39,410$1.98M0.5%−1,282−3.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,513$1.95M0.5%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES37,930$1.94M0.5%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,042$1.88M0.5%−133,764−85.9%Reduced–
iShares Russell 2000 ETF464287655ETF8,566$1.87M0.5%−3,288−27.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,998$1.79M0.5%+29,998New–
DAVAEndava plcADS12,177$1.65M0.5%+1,136+10.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,976$1.64M0.5%+397+11.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,132$1.60M0.4%−3,026−33.0%ReducedHistory
AMZNAmazon Com IncStock484$1.59M0.4%−693−58.9%ReducedHistory
Schwab International Equity ETF808524805ETF41,076$1.59M0.4%−1,699−4.0%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD32,977$1.58M0.4%+32,977New–
MPWRMonolithic Power Systems, Inc.COM3,241$1.57M0.4%+676+26.4%AddedHistory
RHRHCOM2,298$1.53M0.4%+433+23.2%AddedHistory
Schwab US Tips ETF808524870ETF24,185$1.51M0.4%+24,185New–
BRK.BBerkshire Hathaway IncStock5,419$1.48M0.4%+249+4.8%AddedHistory
SNPSSynopsys IncCOM4,810$1.44M0.4%+537+12.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF16,321$1.43M0.4%−2,078−11.3%Reduced–
RGENRepligen CorpCOM4,426$1.28M0.4%+78+1.8%AddedHistory
EPAMEPAM Systems, Inc.COM2,233$1.27M0.4%+30+1.4%AddedHistory
TGTTarget CorpStock5,514$1.26M0.3%+639+13.1%AddedHistory
SGISomnigroup International Inc.COM26,917$1.25M0.3%+1,016+3.9%AddedHistory
GLOBGlobant S.A.COM4,298$1.21M0.3%+120+2.9%AddedHistory
PGProcter & Gamble CoStock8,397$1.17M0.3%−4,717−36.0%ReducedHistory
COSTCostco Wholesale CorpStock2,605$1.17M0.3%+430+19.8%AddedHistory
CDNSCadence Design Systems IncStock6,890$1.04M0.3%+283+4.3%AddedHistory
XYZBlock, Inc.CL A4,344$1.04M0.3%+695+19.0%AddedHistory
TTDTrade Desk, Inc.Stock14,737$1.04M0.3%+264+1.8%AddedHistory
HDHome Depot, Inc.Stock3,073$1.01M0.3%+715+30.3%AddedHistory
ADBEAdobe Inc.Stock1,704$981.0K0.3%+60+3.6%AddedHistory
GOOGLAlphabet Inc.Stock365$976.0K0.3%−760−67.6%ReducedHistory
CROXCrocs, Inc.COM6,694$960.0K0.3%+236+3.7%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS43,010$952.0K0.3%+43,010New–
QCOMQualcomm IncStock7,319$944.0K0.3%−5,951−44.8%ReducedHistory
iShares Tr464289859CORE 80 20 ETF13,203$922.0K0.3%+1,196+10.0%Added–
DEDeere & CoStock2,668$894.0K0.2%−1,405−34.5%ReducedHistory
BXBlackstone Inc.COM7,677$893.0K0.2%+2,065+36.8%AddedHistory
MRVLMarvell Technology, Inc.COM14,534$877.0K0.2%+871+6.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF19,296$863.0K0.2%−772−3.8%Reduced–
SAIASaia IncCOM3,592$855.0K0.2%+238+7.1%AddedHistory
iShares Tips Bond ETF464287176ETF6,658$850.0K0.2%+1,862+38.8%Added–
AVTRAvantor, Inc.COM20,507$839.0K0.2%+14,563+245.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,263$785.0K0.2%+57+4.7%AddedHistory
ASMLASML Holding NVADR989$737.0K0.2%+66+7.2%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM48,048$730.0K0.2%+48,048NewHistory
TSLATesla, Inc.Stock912$707.0K0.2%−542−37.3%ReducedHistory
ACNAccenture plcStock2,210$707.0K0.2%+2,210NewHistory
EWEdwards Lifesciences CorpStock6,170$699.0K0.2%+6,170NewHistory
AVYAvery Dennison CorpCOM3,322$688.0K0.2%+211+6.8%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV19,702$688.0K0.2%+19,702New–
TAT&T Inc.Stock25,206$681.0K0.2%+8,694+52.7%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,692$680.0K0.2%+85+1.1%Added–
GLDSPDR Gold TrustETF4,131$678.0K0.2%+619+17.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,260$656.0K0.2%+165+7.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF4,200$645.0K0.2%−714−14.5%Reduced–
iShares Tr464287739U.S. REAL ES ETF5,699$584.0K0.2%+5,699New–

Sold out since Q2 2021 (95)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Redhawk Wealth Advisors, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ProShares Tr74347R206PSHS ULTRA QQQ174,322$12.5M2.8%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX843,742$9.63M2.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF184,784$9.59M2.1%–
Renaissance Cap Greenwich FD759937204IPO ETF124,507$8.24M1.8%–
iShares Tr46435G102CONV BD ETF70,919$7.23M1.6%–
VanEck Semiconductor ETF92189F676ETF25,644$6.72M1.5%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT118,869$6.70M1.5%–
SPDR Series Trust78464A573ST STR SP HCSVC57,178$6.54M1.5%–
Invesco Actively Managed Exc46090A879VAR RATE INVT252,854$6.34M1.4%–
MDYSPDR S&P Midcap 400 ETF TrustETF12,518$6.15M1.4%History
VanEck ETF Trust92189F353EMERGING MRKT HI243,867$5.82M1.3%–
ProShares Tr74347R735PSHS ULT HLTHCRE51,666$4.82M1.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP47,818$4.67M1.0%–
State Street Energy Select Sector SPDR ETF81369Y506ETF79,546$4.29M1.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF47,822$3.94M0.9%–
Northern LTS FD Tr III66538R748HCM DEFND 10069,594$3.34M0.7%–
Northern LTS FD Tr III66538R730HCM DEFEN 50078,202$3.13M0.7%–
iShares Tr464288588MBS ETF28,896$3.13M0.7%–
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX46,814$3.11M0.7%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF51,419$2.89M0.6%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM51,430$2.83M0.6%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF44,117$2.81M0.6%–
DBX ETF Tr233051432XTRACK USD HIGH69,103$2.79M0.6%–
Invesco Exch Traded FD Tr II46138E511PFD ETF146,563$2.25M0.5%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3059,489$2.17M0.5%–
iShares Tr46435G250HIGH YLD SYSTM B41,271$2.15M0.5%–
iShares Tr464288281JPMORGAN USD EMG18,025$2.03M0.5%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF82,501$1.83M0.4%–
LRCXLam Research CorpCOM2,358$1.53M0.3%History
iShares Tr46435G342MORTGE REL ETF39,920$1.48M0.3%–
BABoeing CoStock4,928$1.18M0.3%History
LOWLowes Companies IncStock6,029$1.17M0.3%History
ROKURoku, IncCOM CL A2,395$1.10M0.2%History
AVGOBroadcom Inc.Stock2,282$1.09M0.2%History
DHIHorton D R IncCOM11,345$1.02M0.2%History
MNSTMonster Beverage CorpCOM10,471$957.0K0.2%History
BBBY20230930-DK-Butterfly-1, Inc.COM28,533$950.0K0.2%History
HONHoneywell International IncCOM4,299$943.0K0.2%History
CCitigroup IncStock13,066$924.0K0.2%History
WFCWells Fargo & CompanyStock19,987$905.0K0.2%History
GDGeneral Dynamics CorpStock4,775$899.0K0.2%History
PRUPrudential Financial IncStock8,116$832.0K0.2%History
BLDQXO Insulation, LLCStock4,086$808.0K0.2%History
KSSKOHLS CorpStock14,317$789.0K0.2%History
UNHUnitedHealth Group IncStock1,926$771.0K0.2%History
SEMSelect Medical Holdings CorpCOM17,958$759.0K0.2%History
ELEstee Lauder Companies IncCL A2,114$673.0K0.2%History
CPRICapri Holdings LtdSHS11,662$667.0K0.1%History
iShares Tr464287721U.S. TECH ETF6,684$664.0K0.1%–
LMTLockheed Martin CorpStock1,734$656.0K0.1%History
URIUnited Rentals, Inc.COM2,037$650.0K0.1%History
DDDuPont de Nemours, Inc.COM7,497$580.0K0.1%History
NOCNorthrop Grumman CorpStock1,558$566.0K0.1%History
RJFRaymond James Financial IncCOM4,324$562.0K0.1%History
WHRWhirlpool CorpStock2,359$514.0K0.1%History
GGGGraco IncCOM6,690$506.0K0.1%History
LUVSouthwest Airlines CoCOM9,487$504.0K0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,555$498.0K0.1%History
HUMHumana IncStock1,102$488.0K0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT8,066$481.0K0.1%–
ProShares Tr74347X864ULTRPRO S&P5003,240$367.0K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,989$359.0K0.1%History
MCHPMicrochip Technology IncStock2,206$330.0K0.1%History
SLViShares Silver TrustETF12,993$315.0K0.1%History
DOWDow Inc.Stock4,883$309.0K0.1%History
PLTRPalantir Technologies Inc.Stock11,320$298.0K0.1%History
MEDMedifast IncCOM1,026$290.0K0.1%History
PMPhilip Morris International Inc.Stock2,633$261.0K0.1%History
VGRVector Group LtdCOM18,397$260.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,492$255.0K0.1%–
STXSeagate Technology Holdings plcORD SHS2,856$251.0K0.1%History
PTONPeloton Interactive, Inc.CL A COM2,002$248.0K0.1%History
MOAltria Group, Inc.Stock5,152$246.0K0.1%History
EVREvercore Inc.CLASS A1,733$244.0K0.1%History
Via Renewables, Inc.846511103CL A COM21,481$243.0K0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM1,288$237.0K0.1%History
NUENucor CorpCOM2,464$236.0K0.1%History
NTAPNetApp, Inc.Stock2,826$231.0K0.1%History
Athene Holding Ltd.G0684D107CL A3,417$231.0K0.1%–
CSCOCisco Systems, Inc.Stock4,342$230.0K0.1%History
INTCIntel CorpStock4,075$229.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,268$226.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD1,948$225.0K0.1%–
SLR Senior Investment Corp.83416M105COM14,620$222.0K<0.1%–
BGSB&G Foods, Inc.COM6,649$218.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,068$213.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A3,768$213.0K<0.1%History
KHCKraft Heinz CoStock5,189$212.0K<0.1%History
MUMicron Technology IncStock2,460$209.0K<0.1%History
OBKOrigin Bancorp, Inc.COM4,921$209.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF652$203.0K<0.1%–
KTBKontoor Brands, Inc.Stock3,587$202.0K<0.1%History
ProShares Tr74347X799ULTR RUSSL20001,720$200.0K<0.1%–
DHTDHT Holdings, Inc.SHS NEW24,659$160.0K<0.1%History
KROKronos Worldwide IncCOM10,964$157.0K<0.1%History