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Livermore
Livermore
ZHEN

Redhawk Wealth Advisors, Inc.

SEC CIK
0001535811
Latest filing
Jul 9, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
196
−7 vs. Q2 2023
Portfolio value
$300.4M
−$27.1M (−8.3%) vs. Q2 2023
Filed
Oct 13, 2023
SEC
Holdings of Redhawk Wealth Advisors, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF73,174$31.3M10.4%+14,068+23.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF234,216$11.6M3.9%−4,831−2.0%Reduced–
iShares Core S&P 500 ETF464287200ETF25,851$11.1M3.7%−270−1.0%Reduced–
Vanguard Energy ETF92204A306ETF74,288$9.42M3.1%+74,288New–
AAPLApple Inc.Stock52,566$9.00M3.0%+6,013+12.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF23,833$8.54M2.8%+424+1.8%Added–
iShares Russell 1000 Growth ETF464287614ETF29,960$7.97M2.7%+57+0.2%Added–
iShares Inc464286608MSCI EURZONE ETF167,934$7.09M2.4%+2,726+1.7%Added–
iShares Tr464288430ASIA 50 ETF114,596$6.35M2.1%+2,863+2.6%Added–
iShares Tr46434V4070-5YR HI YL CP152,892$6.27M2.1%−15,582−9.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,733$6.02M2.0%−72,485−66.4%Reduced–
GLDSPDR Gold TrustETF32,333$5.54M1.8%+3,373+11.6%AddedHistory
NVDANVIDIA CorpStock11,814$5.14M1.7%−177−1.5%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF92,347$4.62M1.5%−195,244−67.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF27,294$4.39M1.5%+27,294New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS75,617$4.36M1.4%−5,262−6.5%Reduced–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF174,325$4.19M1.4%+174,325New–
SPDR Series Trust78468R606ST PORT HIGH ETF181,444$4.07M1.4%+181,444New–
LLYEli Lilly & CoStock6,986$3.75M1.2%+65+0.9%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD95,100$3.50M1.2%+64,387+209.6%Added–
MSFTMicrosoft CorpStock10,761$3.40M1.1%+301+2.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF29,754$2.82M0.9%−2,394−7.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF36,393$2.68M0.9%−5,500−13.1%Reduced–
SAIASaia IncCOM6,694$2.67M0.9%−217−3.1%ReducedHistory
SNPSSynopsys IncCOM5,741$2.63M0.9%−180−3.0%ReducedHistory
FFord Motor CoStock211,040$2.62M0.9%+490.0%AddedHistory
CDNSCadence Design Systems IncStock11,163$2.62M0.9%−298−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,181$2.52M0.8%+333+4.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF31,837$2.42M0.8%−8,164−20.4%Reduced–
ONOn Semiconductor CorpStock25,349$2.36M0.8%+99+0.4%AddedHistory
SMCISuper Micro Computer, Inc.COM8,407$2.31M0.8%+584+7.5%AddedHistory
TSLATesla, Inc.Stock8,957$2.24M0.7%−81−0.9%ReducedHistory
ADBEAdobe Inc.Stock4,312$2.20M0.7%−50−1.1%ReducedHistory
AMZNAmazon Com IncStock17,174$2.18M0.7%+1,533+9.8%AddedHistory
XOMExxonMobil Holdings CorpCOM17,493$2.06M0.7%−181−1.0%ReducedHistory
JBLJabil IncStock16,089$2.04M0.7%+535+3.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,630$1.96M0.7%+157+2.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,086$1.89M0.6%+19+0.5%AddedHistory
CLHClean Harbors IncCOM10,764$1.80M0.6%+70+0.7%AddedHistory
LPLALPL Financial Holdings Inc.COM7,322$1.74M0.6%+75+1.0%AddedHistory
CVXChevron CorpStock10,246$1.73M0.6%−192−1.8%ReducedHistory
COSTCostco Wholesale CorpStock2,961$1.67M0.6%+392+15.3%AddedHistory
CORCencora, Inc.Stock9,232$1.66M0.6%+356+4.0%AddedHistory
PGProcter & Gamble CoStock11,348$1.66M0.6%+222+2.0%AddedHistory
JPMJPMorgan Chase & CoStock11,023$1.60M0.5%−391−3.4%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF50,165$1.49M0.5%−5,649−10.1%Reduced–
ProShares Tr74348A541HGH YLD INT RATE24,247$1.49M0.5%−2,206−8.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,797$1.49M0.5%−1,117−5.3%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF20,277$1.47M0.5%−147,324−87.9%Reduced–
DUOLDuolingo, Inc.CL A COM8,759$1.45M0.5%+707+8.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF10,383$1.43M0.5%+10+0.1%Added–
BAHBooz Allen Hamilton Holding CorpCL A12,611$1.38M0.5%+380+3.1%AddedHistory
JNJJohnson & JohnsonStock8,218$1.28M0.4%−686−7.7%ReducedHistory
LSCCLattice Semiconductor CorpCOM14,886$1.28M0.4%+1,357+10.0%AddedHistory
MEDPMedpace Holdings, Inc.COM5,256$1.27M0.4%+341+6.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM11,433$1.26M0.4%+980+9.4%AddedHistory
SPXCSPX Technologies, Inc.COM15,300$1.25M0.4%+1,301+9.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,169$1.23M0.4%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW20,700$1.23M0.4%+2,898+16.3%Added–
iShares Tr464289859CORE 80 20 ETF18,751$1.19M0.4%−9,169−32.8%Reduced–
RACEFerrari N.V.COM4,015$1.19M0.4%+332+9.0%AddedHistory
FTNTFortinet, Inc.Stock19,588$1.15M0.4%−4,367−18.2%ReducedHistory
GOOGLAlphabet Inc.Stock8,565$1.12M0.4%+489+6.1%AddedHistory
NVONovo Nordisk A SADR12,156$1.11M0.4%+1,376+12.8%AddedConverted for a 2-for-1 splitHistory
ARK Innovation ETF00214Q104ETF27,565$1.09M0.4%+481+1.8%Added–
ONONOn Holding AGStock38,049$1.06M0.4%+3,292+9.5%AddedHistory
MCKMcKesson CorpStock2,410$1.05M0.3%−211−8.1%ReducedHistory
PXDPioneer Natural Resources CoCOM4,524$1.04M0.3%+2,620+137.6%AddedHistory
MRKMerck & Co., Inc.Stock9,629$991.4K0.3%−316−3.2%ReducedHistory
TNKTeekay Tankers Ltd.CL A23,724$987.6K0.3%+3,106+15.1%AddedHistory
DEDeere & CoStock2,591$977.8K0.3%+5+0.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF13,802$976.6K0.3%+3,109+29.1%Added–
HDHome Depot, Inc.Stock3,174$959.2K0.3%+99+3.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,398$941.8K0.3%+107+4.7%Added–
KMIKinder Morgan, Inc.Stock55,223$915.6K0.3%+2,889+5.5%AddedHistory
RTXRTX CorpStock12,296$885.0K0.3%−226−1.8%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP18,233$883.5K0.3%+18,233New–
CATCaterpillar IncStock3,219$878.9K0.3%+2,265+237.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,657$872.9K0.3%−19−0.2%Reduced–
PCARPaccar IncCOM10,005$850.6K0.3%−462−4.4%ReducedHistory
AMGNAmgen IncStock3,155$847.9K0.3%−44−1.4%ReducedHistory
KOCoca Cola CoStock14,984$838.8K0.3%+8,886+145.7%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS32,177$833.4K0.3%+32,177NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY10,329$831.9K0.3%+10,329New–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,887$825.6K0.3%−703−15.3%Reduced–
QCOMQualcomm IncStock7,374$819.0K0.3%−807−9.9%ReducedHistory
OIIOceaneering International IncStock31,390$807.4K0.3%+31,390NewHistory
IBMInternational Business Machines CorpStock5,732$804.2K0.3%−98−1.7%ReducedHistory
FDXFedEx CorpStock3,034$803.6K0.3%−100−3.2%ReducedHistory
SNASnap-on IncCOM2,992$763.2K0.3%−114−3.7%ReducedHistory
COPConocoPhillipsStock6,062$726.2K0.2%+6,062NewHistory
MAMastercard IncStock1,810$716.5K0.2%+308+20.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD28,634$710.1K0.2%−4,097−12.5%Reduced–
KMBKimberly Clark CorpStock5,842$706.0K0.2%−129−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock11,935$692.7K0.2%−68−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock12,739$684.9K0.2%+525+4.3%AddedHistory
TDWTidewater IncCOM9,608$682.8K0.2%+9,608NewHistory
GRMNGarmin LtdSHS6,457$679.3K0.2%−160−2.4%ReducedHistory
RSReliance, Inc.COM2,589$679.0K0.2%−101−3.8%ReducedHistory
CTRACoterra Energy Inc.Stock24,705$668.3K0.2%−476−1.9%ReducedHistory

Sold out since Q2 2023 (37)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Redhawk Wealth Advisors, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares MSCI Eafe ETF464287465ETF64,523$4.68M1.4%–
iShares Tr464287184CHINA LG-CAP ETF159,296$4.33M1.3%–
WisdomTree Tr97717W851JAPN HEDGE EQT18,636$1.55M0.5%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,752$1.52M0.5%–
MMSIMerit Medical Systems IncCOM12,725$1.06M0.3%History
LNTHLantheus Holdings, Inc.Stock11,756$986.6K0.3%History
ULTAUlta Beauty, Inc.Stock1,997$939.8K0.3%History
NVECNve CorpCOM NEW8,709$848.6K0.3%History
CRHCRH Public Ltd CoADR12,429$692.7K0.2%History
PANLPangaea Logistics Solutions Ltd.SHS97,526$660.3K0.2%History
DOLEDole plcORD SHS47,132$637.2K0.2%History
ACCOAcco Brands CorpCOM118,320$616.4K0.2%History
ANETArista Networks, Inc.COM2,735$443.2K0.1%History
BACBank of America CorpStock15,310$439.2K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY8,050$402.4K0.1%History
ASMLASML Holding NVADR531$384.9K0.1%History
ALGMAllegro Microsystems, Inc.COM8,220$371.1K0.1%History
DXCMDexcom IncCOM2,860$367.5K0.1%History
FLNGFlex LNG Ltd.SHS10,775$329.0K0.1%History
INMDInMode Ltd.SHS8,653$323.2K0.1%History
LWLamb Weston Holdings, Inc.Stock2,640$303.5K0.1%History
TRTNTriton International LtdCL A3,556$296.0K0.1%History
ESEversource EnergyStock3,503$248.4K0.1%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT6,165$248.2K0.1%–
CAHCardinal Health IncStock2,510$237.4K0.1%History
Schwab Strategic Tr808524789FUNDAMENTAL US B4,000$227.0K0.1%–
TGTTarget CorpStock1,682$221.8K0.1%History
Schwab International Equity ETF808524805ETF6,150$219.2K0.1%–
ABTAbbott LaboratoriesStock1,985$216.4K0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5003,862$204.1K0.1%–
SPDR Series Trust78464A607ST STR DOW REIT2,252$203.6K0.1%–
BRSLBrightstar Lottery PLCSHS USD6,363$202.9K0.1%History
SHOPShopify Inc.Stock3,138$202.7K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,119$202.5K0.1%–
iShares Tr464288760US AER DEF ETF1,724$201.2K0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI10,773$197.1K0.1%–
Golden Ocean Group LtdG39637205SHS NEW10,675$80.6K<0.1%–