Skip to main content
Livermore
Livermore
ZHEN

Redhawk Wealth Advisors, Inc.

SEC CIK
0001535811
Latest filing
Jul 9, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
160
−41 vs. Q1 2022
Portfolio value
$220.6M
−$156.4M (−41.5%) vs. Q1 2022
Filed
Aug 25, 2022
SEC
Holdings of Redhawk Wealth Advisors, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF64,916$24.5M11.1%−41,423−39.0%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT600,651$16.0M7.3%+381,978+174.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF19,418$7.36M3.3%−1,409−6.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF53,208$7.02M3.2%+2,896+5.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF84,697$6.06M2.7%+6,341+8.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF82,231$5.77M2.6%−80,046−49.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF41,598$5.33M2.4%−9,242−18.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF34,340$5.14M2.3%+2,749+8.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF70,168$5.07M2.3%+2,938+4.4%Added–
AAPLApple Inc.Stock30,866$4.22M1.9%−677−2.1%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL80,429$4.07M1.8%+80,429New–
iShares Tr46434V4070-5YR HI YL CP99,063$4.02M1.8%+8,714+9.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF28,824$3.73M1.7%+2,045+7.6%Added–
iShares Core S&P U.S. Growth ETF464287671ETF40,523$3.39M1.5%+3,504+9.5%Added–
Invesco QQQ Trust Series I46090E103ETF11,511$3.23M1.5%−533−4.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF18,015$3.16M1.4%+1,806+11.1%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF74,459$2.97M1.3%+4,101+5.8%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF14,903$2.94M1.3%+1,619+12.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,621$2.69M1.2%+4,138+14.0%Added–
iShares Core Dividend Growth ETF46434V621ETF54,159$2.58M1.2%+3,048+6.0%Added–
FFord Motor CoStock215,736$2.40M1.1%−1,950−0.9%ReducedHistory
MSFTMicrosoft CorpStock8,642$2.22M1.0%−199−2.3%ReducedHistory
TSLATesla, Inc.Stock2,691$1.81M0.8%+134+5.2%AddedHistory
BRK.BBerkshire Hathaway IncStock5,852$1.60M0.7%−476−7.5%ReducedHistory
CVXChevron CorpStock11,004$1.59M0.7%+1,729+18.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,961$1.52M0.7%−80,814−87.1%Reduced–
NVDANVIDIA CorpStock9,944$1.51M0.7%+309+3.2%AddedHistory
SNPSSynopsys IncCOM4,857$1.48M0.7%−20.0%ReducedHistory
CDNSCadence Design Systems IncStock9,613$1.44M0.7%+6+0.1%AddedHistory
iShares Tr464289859CORE 80 20 ETF23,543$1.41M0.6%+980+4.3%Added–
PGProcter & Gamble CoStock9,760$1.40M0.6%+173+1.8%AddedHistory
ABBVAbbVie Inc.Stock9,150$1.40M0.6%+1,836+25.1%AddedHistory
XOMExxonMobil Holdings CorpCOM15,635$1.34M0.6%+1,482+10.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,475$1.33M0.6%−31−0.9%ReducedHistory
COSTCostco Wholesale CorpStock2,682$1.28M0.6%−224−7.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF36,001$1.25M0.6%+2,676+8.0%Added–
EPAMEPAM Systems, Inc.COM4,174$1.23M0.6%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD66,983$1.21M0.5%−43,371−39.3%Reduced–
Schwab International Equity ETF808524805ETF37,388$1.18M0.5%−536−1.4%Reduced–
LLYEli Lilly & CoStock3,563$1.16M0.5%+3,563NewHistory
RGENRepligen CorpCOM7,072$1.15M0.5%+121+1.7%AddedHistory
ONOn Semiconductor CorpStock22,787$1.15M0.5%+252+1.1%AddedHistory
DAVAEndava plcADS12,725$1.12M0.5%+140+1.1%AddedHistory
AMZNAmazon Com IncStock10,456$1.11M0.5%+676+6.9%AddedConverted for a 20-for-1 splitHistory
Amplify ETF Tr032108409CWP ENHANCED DIV32,316$1.08M0.5%−22,136−40.7%Reduced–
ARK Innovation ETF00214Q104ETF27,104$1.08M0.5%−514−1.9%Reduced–
GLOBGlobant S.A.COM6,169$1.07M0.5%+104+1.7%AddedHistory
HSYHershey CoCOM4,946$1.06M0.5%+4,946NewHistory
ACNAccenture plcStock3,763$1.04M0.5%+389+11.5%AddedHistory
HPQHP IncStock31,729$1.04M0.5%+8,032+33.9%AddedHistory
ADBEAdobe Inc.Stock2,815$1.03M0.5%+90+3.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,457$1.03M0.5%+1,480+37.2%Added–
SAIASaia IncCOM5,423$1.02M0.5%+191+3.7%AddedHistory
QCOMQualcomm IncStock7,953$1.02M0.5%+782+10.9%AddedHistory
WMBWilliams Companies, Inc.COM32,270$1.01M0.5%+8,855+37.8%AddedHistory
HRBH&R Block IncCOM28,446$1.00M0.5%+8,683+43.9%AddedHistory
SMPLSimply Good Foods CoCOM26,313$994.0K0.5%+26,313NewHistory
MRKMerck & Co., Inc.Stock10,604$967.0K0.4%+3,266+44.5%AddedHistory
CORCencora, Inc.Stock6,771$958.0K0.4%+6,771NewHistory
SGISomnigroup International Inc.COM42,543$909.0K0.4%+1,729+4.2%AddedHistory
GISGeneral Mills IncStock12,021$907.0K0.4%+4,080+51.4%AddedHistory
TAT&T Inc.Stock43,079$903.0K0.4%+15,629+56.9%AddedHistory
IBMInternational Business Machines CorpStock6,397$903.0K0.4%+2,190+52.1%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF36,605$903.0K0.4%−688,853−95.0%Reduced–
TTDTrade Desk, Inc.Stock21,299$892.0K0.4%+574+2.8%AddedHistory
BMYBristol Myers Squibb CoStock11,453$882.0K0.4%+11,453NewHistory
KKellanovaStock12,347$881.0K0.4%+4,382+55.0%AddedHistory
ASMLASML Holding NVADR1,851$881.0K0.4%+113+6.5%AddedHistory
KMBKimberly Clark CorpStock6,441$871.0K0.4%+2,248+53.6%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,558$856.0K0.4%−393,446−95.0%Reduced–
Golden Ocean Group LtdG39637205SHS NEW73,307$853.0K0.4%+23,995+48.7%Added–
MRVLMarvell Technology, Inc.COM19,579$852.0K0.4%+568+3.0%AddedHistory
AVTRAvantor, Inc.COM27,028$841.0K0.4%+930+3.6%AddedHistory
CPBCAMPBELL'S CoCOM17,359$834.0K0.4%+6,579+61.0%AddedHistory
KMIKinder Morgan, Inc.Stock48,962$821.0K0.4%+16,359+50.2%AddedHistory
UVVUniversal CorpCOM13,432$813.0K0.4%+13,432NewHistory
GPCGenuine Parts CoStock6,072$808.0K0.4%+2,186+56.3%AddedHistory
GDGeneral Dynamics CorpStock3,610$799.0K0.4%+988+37.7%AddedHistory
HDHome Depot, Inc.Stock2,837$778.0K0.4%−207−6.8%ReducedHistory
MCKMcKesson CorpStock2,356$769.0K0.3%+6+0.3%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD37,709$769.0K0.3%+37,709NewHistory
TTGTTechTarget, Inc.COM11,337$745.0K0.3%+612+5.7%AddedHistory
VGRVector Group LtdCOM70,289$738.0K0.3%+70,289NewHistory
CAHCardinal Health IncStock14,094$737.0K0.3%+5,467+63.4%AddedHistory
DOWDow Inc.Stock14,221$734.0K0.3%+4,741+50.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 330,058$726.0K0.3%+12,351+69.8%AddedHistory
DIODDiodes IncCOM11,162$721.0K0.3%+604+5.7%AddedHistory
UNMUnum GroupStock20,708$704.0K0.3%+20,708NewHistory
BXBlackstone Inc.COM7,661$699.0K0.3%+40+0.5%AddedHistory
DEDeere & CoStock2,275$681.0K0.3%+2+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,242$679.0K0.3%−4,202−25.6%Reduced–
OKEONEOK IncCOM12,242$679.0K0.3%+4,574+59.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM17,622$668.0K0.3%+7,473+73.6%AddedHistory
CROXCrocs, Inc.COM13,465$655.0K0.3%+614+4.8%AddedHistory
IAUiShares Gold TrustETF18,865$647.0K0.3%−10,995−36.8%ReducedHistory
MYGNMyriad Genetics IncCOM34,680$630.0K0.3%+3,018+9.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,820$629.0K0.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF4,200$603.0K0.3%00.0%Unchanged–
IPInternational Paper CoCOM13,805$577.0K0.3%+13,805NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,617$571.0K0.3%00.0%Unchanged–

Sold out since Q1 2022 (57)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Redhawk Wealth Advisors, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM108,232$9.34M2.5%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF91,216$7.02M1.9%–
State Street Materials Select Sector SPDR ETF81369Y100ETF69,022$6.08M1.6%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM66,542$2.60M0.7%–
iShares Tr46435U853BROAD USD HIGH40,532$1.57M0.4%–
Schwab US Tips ETF808524870ETF22,066$1.34M0.4%–
EWEdwards Lifesciences CorpStock10,486$1.23M0.3%History
iShares Tr464288307MRGSTR MD CP GRW18,479$1.19M0.3%–
LSCCLattice Semiconductor CorpCOM19,202$1.17M0.3%History
Schwab Strategic Tr808524862SHT TM US TRES23,376$1.16M0.3%–
AVYAvery Dennison CorpCOM6,134$1.07M0.3%History
iShares Tr464289875CORE 40 MODE ETF15,010$645.0K0.2%–
NUENucor CorpCOM4,330$644.0K0.2%History
iShares Tr464287739U.S. REAL ES ETF5,767$624.0K0.2%–
SCCOSouthern Copper CorpStock7,850$596.0K0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,675$581.0K0.2%History
MOAltria Group, Inc.Stock10,179$532.0K0.1%History
ETDEthan Allen Interiors IncCOM19,463$507.0K0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,557$500.0K0.1%–
NTAPNetApp, Inc.Stock5,862$487.0K0.1%History
NWBINorthwest Bancshares, Inc.COM36,005$486.0K0.1%History
HBIHanesbrands Inc.COM32,624$486.0K0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,630$466.0K0.1%–
AAAlcoa CorpStock4,886$440.0K0.1%History
WisdomTree Tr97717W596US ESG FUND7,953$384.0K0.1%–
OPCHOption Care Health, Inc.COM NEW13,350$381.0K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY8,520$368.0K0.1%History
iShares Tr464289883CORE 30 70 ETF9,553$360.0K0.1%–
Vanguard Energy ETF92204A306ETF3,270$350.0K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,417$345.0K0.1%–
MOSMosaic CoCOM5,085$338.0K0.1%History
iShares Tr464288570ESG MSCI KLD ETF3,854$334.0K0.1%–
iShares Tr46434V1000-5YR INVT GR CP6,574$324.0K0.1%–
WELLWelltower Inc.REIT3,326$320.0K0.1%History
SPDR Series Trust78464A805ST STR PR SP15005,495$305.0K0.1%–
iShares Tr464288760US AER DEF ETF2,647$293.0K0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF5,858$287.0K0.1%–
URIUnited Rentals, Inc.COM807$287.0K0.1%History
ProShares Tr74347X864ULTRPRO S&P5004,286$273.0K0.1%–
iShares Russell 2000 ETF464287655ETF1,322$271.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,420$263.0K0.1%–
ProShares Tr74347R107PSHS ULT S&P 5004,000$262.0K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF2,459$247.0K0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,158$242.0K0.1%History
ILMNIllumina, Inc.COM689$241.0K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,911$237.0K0.1%–
EQTEQT CorpStock6,750$232.0K0.1%History
iShares Inc464286525MSCI GBL MIN VOL2,178$228.0K0.1%–
iShares Tr464288513IBOXX HI YD ETF2,734$225.0K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF4,033$217.0K0.1%–
TECKTeck Resources LtdCL B5,335$215.0K0.1%History
iShares Tr46434V878ULTRA SHORT DUR4,181$210.0K0.1%–
iShares Russell Top 200 Growth ETF464289438ETF1,290$205.0K0.1%–
iShares Tr46429B655FLTG RATE NT ETF4,064$205.0K0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT3,200$204.0K0.1%–
CSCOCisco Systems, Inc.Stock3,618$202.0K0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT27,070$174.0K<0.1%History