Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 223
- +11 vs. Q3 2021
- Portfolio value
- $391.8M
- +$30.1M (+8.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 461,180 | $29.1M | 7.4% | +431,182+1,437.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,261 | $29.1M | 7.4% | +2,032+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 49,325 | $21.5M | 5.5% | +1,056+2.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 178,654 | $13.1M | 3.3% | +4,192+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,404 | $11.2M | 2.9% | +755+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,890 | $9.96M | 2.5% | −62−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,023 | $8.83M | 2.3% | +39,084+186.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 305,283 | $8.11M | 2.1% | +290,455+1,958.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,141 | $7.94M | 2.0% | +35,141 | New | – |
| AAPLApple Inc. | Stock | 38,812 | $6.89M | 1.8% | +141+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,140 | $6.80M | 1.7% | +1,616+4.3% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 68,966 | $6.60M | 1.7% | +68,966 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 57,576 | $6.34M | 1.6% | +57,576 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,822 | $6.23M | 1.6% | +8,337+31.5% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 287,718 | $6.13M | 1.6% | +287,718 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,379 | $6.04M | 1.5% | −5,235−3.8% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 149,632 | $5.71M | 1.5% | +129,930+659.5% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 44,285 | $5.41M | 1.4% | +1,236+2.9% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 39,012 | $5.28M | 1.3% | +39,012 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,644 | $5.16M | 1.3% | +1,505+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,871 | $5.12M | 1.3% | +1,246+10.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,180 | $4.76M | 1.2% | −21,914−34.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,251 | $4.55M | 1.2% | +53+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,656 | $4.50M | 1.1% | +103+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 106,028 | $4.46M | 1.1% | +10,401+10.9% | Added | – |
| FFord Motor Co | Stock | 212,636 | $4.42M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,476 | $4.31M | 1.1% | −8,844−16.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 32,681 | $4.22M | 1.1% | +26,023+390.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,039 | $3.96M | 1.0% | +440+3.2% | Added | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 96,532 | $3.93M | 1.0% | +14,044+17.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 163,423 | $3.93M | 1.0% | +163,423 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,690 | $3.87M | 1.0% | +30,280+76.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,691 | $3.62M | 0.9% | +17,691 | New | – |
| MSFTMicrosoft Corp | Stock | 9,455 | $3.18M | 0.8% | +43+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,791 | $3.17M | 0.8% | +276+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,187 | $2.70M | 0.7% | +754+7.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 46,268 | $2.64M | 0.7% | −2,770−5.6% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 89,915 | $2.63M | 0.7% | −5,840−6.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 27,002 | $2.55M | 0.7% | −12,519−31.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 114,526 | $2.54M | 0.6% | +2,012+1.8% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 109,767 | $1.97M | 0.5% | −8,200−7.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,513 | $1.95M | 0.5% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,930 | $1.93M | 0.5% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 14,873 | $1.92M | 0.5% | +7,196+93.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,605 | $1.92M | 0.5% | −228,738−87.9% | Reduced | – |
| SNPSSynopsys Inc | COM | 5,199 | $1.92M | 0.5% | +389+8.1% | Added | History |
| INMDInMode Ltd. | SHS | 24,476 | $1.73M | 0.4% | −5,184−17.5% | ReducedConverted for a 2-for-1 split | History |
| DAVAEndava plc | ADS | 9,937 | $1.67M | 0.4% | −2,240−18.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,437 | $1.63M | 0.4% | +18+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,807 | $1.59M | 0.4% | +202+7.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,363 | $1.58M | 0.4% | +130+5.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 40,617 | $1.58M | 0.4% | −459−1.1% | Reduced | – |
| GLOBGlobant S.A. | COM | 4,688 | $1.47M | 0.4% | +390+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 441 | $1.47M | 0.4% | −43−8.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 15,612 | $1.43M | 0.4% | +875+5.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 7,498 | $1.40M | 0.4% | +608+8.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 15,971 | $1.40M | 0.4% | +1,437+9.9% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 19,879 | $1.38M | 0.4% | +19,879 | New | – |
| PGProcter & Gamble Co | Stock | 8,431 | $1.38M | 0.4% | +34+0.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,789 | $1.38M | 0.4% | −452−13.9% | Reduced | History |
| SGISomnigroup International Inc. | COM | 29,162 | $1.37M | 0.3% | +2,245+8.3% | Added | History |
| ACNAccenture plc | Stock | 3,294 | $1.37M | 0.3% | +1,084+49.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,617 | $1.35M | 0.3% | −76,732−70.2% | Reduced | – |
| SAIASaia Inc | COM | 3,963 | $1.34M | 0.3% | +371+10.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,112 | $1.29M | 0.3% | +39+1.3% | Added | History |
| RGENRepligen Corp | COM | 4,801 | $1.27M | 0.3% | +375+8.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,115 | $1.22M | 0.3% | +24,115 | New | – |
| QCOMQualcomm Inc | Stock | 6,499 | $1.19M | 0.3% | −820−11.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 16,976 | $1.15M | 0.3% | +16,976 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,986 | $1.13M | 0.3% | −990−24.9% | Reduced | History |
| TGTTarget Corp | Stock | 4,773 | $1.10M | 0.3% | −741−13.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 373 | $1.08M | 0.3% | +8+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,899 | $1.08M | 0.3% | +195+11.4% | Added | History |
| TSLATesla, Inc. | Stock | 939 | $992.0K | 0.3% | +27+3.0% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 12,550 | $967.0K | 0.2% | +12,550 | New | History |
| CROXCrocs, Inc. | COM | 7,417 | $951.0K | 0.2% | +723+10.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,960 | $950.0K | 0.2% | +700+31.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 7,164 | $928.0K | 0.2% | +994+16.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,155 | $919.0K | 0.2% | +166+16.8% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 37,135 | $874.0K | 0.2% | −5,875−13.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,220 | $874.0K | 0.2% | −76−0.4% | Reduced | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 32,381 | $848.0K | 0.2% | +32,381 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 11,561 | $842.0K | 0.2% | −1,642−12.4% | Reduced | – |
| AVYAvery Dennison Corp | COM | 3,818 | $827.0K | 0.2% | +496+14.9% | Added | History |
| DEDeere & Co | Stock | 2,273 | $779.0K | 0.2% | −395−14.8% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 48,731 | $760.0K | 0.2% | +683+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,354 | $754.0K | 0.2% | +1,502+39.0% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,800 | $727.0K | 0.2% | +29,800 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $721.0K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,846 | $697.0K | 0.2% | −100−2.0% | Reduced | History |
| DIODDiodes Inc | COM | 5,970 | $656.0K | 0.2% | +1,019+20.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,178 | $645.0K | 0.2% | −514−6.7% | Reduced | – |
| PRFTPerficient Inc | COM | 4,881 | $631.0K | 0.2% | +1,125+30.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,617 | $630.0K | 0.2% | +585+11.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,720 | $624.0K | 0.2% | +2,888+59.8% | Added | – |
| AVTRAvantor, Inc. | COM | 14,665 | $618.0K | 0.2% | −5,842−28.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 207 | $599.0K | 0.2% | +67+47.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,727 | $584.0K | 0.1% | −325−10.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,350 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,127 | $558.0K | 0.1% | +730+8.7% | Added | History |
Sold out since Q3 2021 (41)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 269,350 | $13.6M | 3.8% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 243,886 | $8.06M | 2.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 243,708 | $7.87M | 2.2% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 57,014 | $6.67M | 1.8% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 66,133 | $5.97M | 1.7% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 135,609 | $5.07M | 1.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,845 | $3.83M | 1.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 79,890 | $3.68M | 1.0% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,355 | $3.54M | 1.0% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 29,660 | $2.57M | 0.7% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 33,110 | $2.50M | 0.7% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,977 | $1.58M | 0.4% | – |
| RHRH | COM | 2,298 | $1.53M | 0.4% | History |
| Schwab US Tips ETF808524870 | ETF | 24,185 | $1.51M | 0.4% | – |
| XYZBlock, Inc. | CL A | 4,344 | $1.04M | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,263 | $785.0K | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,046 | $527.0K | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,207 | $493.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,195 | $480.0K | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,694 | $460.0K | 0.1% | – |
| XPELXPEL, Inc. | COM | 5,903 | $448.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 662 | $441.0K | 0.1% | History |
| ENTGEntegris Inc | COM | 3,361 | $423.0K | 0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 3,247 | $406.0K | 0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 20,077 | $367.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,987 | $358.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 7,031 | $339.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 242 | $328.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,555 | $326.0K | 0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,707 | $323.0K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,172 | $323.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,122 | $316.0K | 0.1% | History |
| POOLPool Corp | COM | 713 | $310.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,038 | $285.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,090 | $281.0K | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,801 | $228.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 3,435 | $204.0K | 0.1% | History |
| VVisa Inc. | Stock | 907 | $202.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,020 | $201.0K | 0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 12,200 | $159.0K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 12,000 | $74.0K | <0.1% | History |