Redhawk Wealth Advisors, Inc.
- SEC CIK
- 0001535811
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 299
- −7 vs. Q1 2024
- Portfolio value
- $654.2M
- +$39.8M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 80,705 | $43.9M | 6.7% | −9,934−11.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 726,611 | $33.2M | 5.1% | +726,611 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 314,300 | $31.5M | 4.8% | −15,639−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 223,035 | $22.5M | 3.4% | −85,925−27.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 70,414 | $22.1M | 3.4% | +69,413+6,934.4% | Added | – |
| NVDANVIDIA Corp | Stock | 133,136 | $16.4M | 2.5% | −4,434−3.2% | ReducedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 190,848 | $12.3M | 1.9% | +23,759+14.2% | Added | – |
| AAPLApple Inc. | Stock | 57,239 | $12.1M | 1.8% | −4,237−6.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 444,642 | $12.0M | 1.8% | +444,642 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 119,813 | $11.6M | 1.8% | −33,340−21.8% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 501,647 | $11.1M | 1.7% | +501,647 | New | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 568,528 | $10.8M | 1.7% | +568,528 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 180,087 | $10.5M | 1.6% | +180,087 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,733 | $8.76M | 1.3% | −1,471−3.7% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 217,596 | $7.90M | 1.2% | +217,596 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 158,060 | $7.87M | 1.2% | +72,309+84.3% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 398,744 | $7.63M | 1.2% | −314,675−44.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,125 | $7.21M | 1.1% | +2,131+15.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 174,888 | $7.19M | 1.1% | +21,350+13.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 241,359 | $6.98M | 1.1% | −84,746−26.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 127,318 | $6.74M | 1.0% | +3,382+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,534 | $6.57M | 1.0% | +26,403+639.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 36,531 | $6.42M | 1.0% | +36,531 | New | – |
| LLYEli Lilly & Co | Stock | 6,701 | $6.07M | 0.9% | −294−4.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 73,907 | $5.99M | 0.9% | −310.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 104,804 | $5.74M | 0.9% | +9,821+10.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,245 | $5.62M | 0.9% | +1,209+1.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,900 | $5.41M | 0.8% | −20,508−17.9% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 6,580 | $5.39M | 0.8% | −1,283−16.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 104,849 | $5.38M | 0.8% | +27,249+35.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,518 | $5.29M | 0.8% | +32,946+384.3% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 108,819 | $5.25M | 0.8% | +101,857+1,463.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 113,885 | $5.19M | 0.8% | +22,460+24.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,054 | $4.91M | 0.8% | −71,138−41.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,762 | $4.79M | 0.7% | −2,950−25.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,990 | $4.79M | 0.7% | −7,851−44.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,084 | $4.61M | 0.7% | −3,400−10.8% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 83,704 | $4.56M | 0.7% | +83,704 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,353 | $4.50M | 0.7% | −931−7.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,051 | $4.40M | 0.7% | −2,756−3.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 101,990 | $4.30M | 0.7% | +19,384+23.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,148 | $4.28M | 0.7% | −960−4.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,492 | $4.04M | 0.6% | +20,492 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 118,906 | $3.97M | 0.6% | −4,514−3.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 100,234 | $3.67M | 0.6% | +4,862+5.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,904 | $3.37M | 0.5% | +3,072+7.5% | Added | – |
| SNPSSynopsys Inc | COM | 5,615 | $3.34M | 0.5% | +82+1.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 10,643 | $3.28M | 0.5% | −54−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,821 | $3.18M | 0.5% | −208−2.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 58,862 | $3.13M | 0.5% | −49,748−45.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 73,977 | $3.06M | 0.5% | −27,966−27.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 46,603 | $2.96M | 0.5% | −2,494−5.1% | Reduced | – |
| SAIASaia Inc | COM | 6,228 | $2.95M | 0.5% | −149−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,189 | $2.90M | 0.4% | +5,705+29.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,450 | $2.83M | 0.4% | −540−13.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,327 | $2.76M | 0.4% | +2,314+13.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,982 | $2.67M | 0.4% | +7,637+325.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,071 | $2.63M | 0.4% | +19,555+134.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 50,553 | $2.57M | 0.4% | +25,984+105.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,212 | $2.56M | 0.4% | +51,212 | New | – |
| SPXCSPX Technologies, Inc. | COM | 17,839 | $2.54M | 0.4% | +705+4.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 102,886 | $2.52M | 0.4% | +4,086+4.1% | Added | – |
| CLHClean Harbors Inc | COM | 11,076 | $2.50M | 0.4% | +136+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,875 | $2.44M | 0.4% | −331−10.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,199 | $2.44M | 0.4% | −1,071−17.1% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 65,162 | $2.30M | 0.4% | +26,516+68.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,230 | $2.27M | 0.3% | −888−7.3% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,998 | $2.27M | 0.3% | −190−0.6% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,580 | $2.24M | 0.3% | +1,756+13.7% | Added | History |
| CORCencora, Inc. | Stock | 9,826 | $2.21M | 0.3% | +150+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,131 | $2.20M | 0.3% | +8,192+22.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 28,965 | $2.13M | 0.3% | −926−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,816 | $2.11M | 0.3% | +233+1.9% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 9,824 | $2.07M | 0.3% | −2,192−18.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,529 | $1.92M | 0.3% | +177+1.7% | Added | History |
| ANETArista Networks, Inc. | COM | 5,326 | $1.87M | 0.3% | −368−6.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 35,613 | $1.86M | 0.3% | +35,613 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 4,412 | $1.82M | 0.3% | −919−17.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 64,948 | $1.77M | 0.3% | +64,948 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 29,697 | $1.75M | 0.3% | −109−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,429 | $1.71M | 0.3% | +7,029+95.0% | Added | – |
| CACICACI International Inc | CL A | 3,803 | $1.64M | 0.3% | +673+21.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 41,152 | $1.63M | 0.2% | −1,100−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,241 | $1.63M | 0.2% | −243−2.9% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 31,657 | $1.58M | 0.2% | +2,048+6.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 7,565 | $1.58M | 0.2% | −1,277−14.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,822 | $1.56M | 0.2% | +253+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,084 | $1.55M | 0.2% | +61+2.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,993 | $1.54M | 0.2% | −7,203−26.5% | Reduced | – |
| RACEFerrari N.V. | COM | 3,677 | $1.50M | 0.2% | −508−12.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 19,874 | $1.49M | 0.2% | −912−4.4% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 4,822 | $1.47M | 0.2% | −1,050−17.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,826 | $1.46M | 0.2% | −308−1.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 58,992 | $1.44M | 0.2% | +44,097+296.1% | Added | – |
| CVXChevron Corp | Stock | 9,102 | $1.42M | 0.2% | −486−5.1% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 29,689 | $1.37M | 0.2% | +4,343+17.1% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 23,626 | $1.34M | 0.2% | −9,449−28.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,635 | $1.33M | 0.2% | −6,118−26.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,215 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,971 | $1.27M | 0.2% | −1,180−12.9% | Reduced | History |
Sold out since Q1 2024 (46)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 134,146 | $14.3M | 2.3% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 110,355 | $6.85M | 1.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 80,831 | $4.51M | 0.7% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 73,374 | $3.75M | 0.6% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 84,396 | $3.45M | 0.6% | – |
| FFord Motor Co | Stock | 212,467 | $2.82M | 0.5% | History |
| JBLJabil Inc | Stock | 15,876 | $2.13M | 0.3% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 14,742 | $1.08M | 0.2% | History |
| HEQJohn Hancock Diversified Income Fund | COM | 100,110 | $1.05M | 0.2% | History |
| PCARPaccar Inc | COM | 8,005 | $991.8K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 4,900 | $935.6K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 3,550 | $932.0K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 10,868 | $853.2K | 0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 34,298 | $836.5K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,996 | $695.6K | 0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 10,870 | $683.9K | 0.1% | History |
| INTCIntel Corp | Stock | 15,302 | $675.9K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 18,726 | $649.2K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,820 | $570.3K | 0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 36,252 | $551.4K | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 4,869 | $518.6K | 0.1% | History |
| Amplify Digital Payments ETF032108656 | ETF | 8,857 | $466.2K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,516 | $404.0K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,976 | $378.3K | 0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,952 | $369.6K | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 4,125 | $356.0K | 0.1% | History |
| HPQHP Inc | Stock | 11,405 | $344.7K | 0.1% | History |
| BPBP PLC | ADR | 8,862 | $333.9K | 0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 4,332 | $331.5K | 0.1% | – |
| ITTItt Inc. | COM | 2,400 | $326.5K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,853 | $319.5K | 0.1% | History |
| UBSUBS Group AG | Stock | 9,967 | $306.2K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 9,400 | $303.6K | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,885 | $274.5K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,531 | $270.2K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 5,690 | $266.6K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 441 | $247.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 12,995 | $238.3K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,014 | $231.8K | <0.1% | – |
| ESEversource Energy | Stock | 3,757 | $224.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 815 | $221.5K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 9,200 | $211.7K | <0.1% | History |
| MV Oil Tr553859109 | TR UNITS | 18,957 | $202.5K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,915 | $201.6K | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 10,960 | $197.4K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,621 | $31.2K | <0.1% | History |