13F HOLDINGS REPORT

Redhawk Wealth Advisors, Inc.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001535811-23-000001

Total Value

$257.6M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	56,581	$21.6M	8.40%
2	FIRST TR MORNINGSTAR DIVID L	336917109	238,792	$8.7M	3.39%
3	VANGUARD INDEX FDS	922908744	59,343	$8.3M	3.23%
4	ISHARES TR	464287200	21,154	$8.1M	3.16%
5	PACER FDS TR	69374H709	244,631	$7.8M	3.01%
6	SELECT SECTOR SPDR TR	81369Y506	79,504	$7.0M	2.70%
7	VANGUARD INDEX FDS	922908611	43,391	$6.9M	2.68%
8	ISHARES TR	46429B655	101,092	$5.1M	1.98%
9	VANGUARD INDEX FDS	922908512	35,683	$4.8M	1.87%
10	SELECT SECTOR SPDR TR	81369Y308	63,992	$4.8M	1.85%
11	ISHARES TR	464288414	44,277	$4.7M	1.81%
12	SELECT SECTOR SPDR TR	81369Y209	34,122	$4.6M	1.80%
13	SELECT SECTOR SPDR TR	81369Y605	130,250	$4.5M	1.73%
14	ISHARES TR	46434V407	106,155	$4.3M	1.69%
15	ISHARES TR	464287671	52,377	$4.3M	1.66%
16	VANGUARD INDEX FDS	922908538	23,567	$4.2M	1.64%
17	VANGUARD INDEX FDS	922908595	20,269	$4.1M	1.58%
18	APPLE INC	AAPL	31,129	$4.0M	1.57%
19	ISHARES TR	464287168	31,657	$3.8M	1.48%
20	INVESCO QQQ TR	IVZ	14,003	$3.7M	1.45%
21	FORD MTR CO DEL	345370860	274,766	$3.2M	1.24%
22	SPDR SER TR	78468R788	71,848	$2.8M	1.10%
23	VANGUARD SCOTTSDALE FDS	92206C870	35,919	$2.8M	1.08%
24	EXXON MOBIL CORP	XOM	22,501	$2.5M	0.96%
25	LILLY ELI & CO	LLY	6,717	$2.5M	0.95%
26	CHEVRON CORP NEW	CVX	12,821	$2.3M	0.89%
27	VANGUARD MUN BD FDS	922907746	42,323	$2.1M	0.81%
28	MICROSOFT CORP	MSFT	7,614	$1.8M	0.71%
29	ISHARES TR	464289859	30,158	$1.8M	0.70%
30	ABBVIE INC	ABBV	10,927	$1.8M	0.69%
31	GENUINE PARTS CO	GPC	10,168	$1.8M	0.68%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,690	$1.8M	0.68%
33	VANECK ETF TRUST	92189F353	91,803	$1.7M	0.65%
34	SYNOPSYS INC	SNPS	5,093	$1.6M	0.63%
35	PROSHARES TR	74348A541	27,527	$1.6M	0.62%
36	CADENCE DESIGN SYSTEM INC	CDNS	9,996	$1.6M	0.62%
37	NVIDIA CORPORATION	NVDA	10,794	$1.6M	0.61%
38	MERCK & CO INC	MRK	13,985	$1.6M	0.60%
39	AMPLIFY ETF TR	032108409	42,245	$1.5M	0.59%
40	PROCTER AND GAMBLE CO	742718109	9,969	$1.5M	0.59%
41	ON SEMICONDUCTOR CORP	ON	23,741	$1.5M	0.57%
42	CARDINAL HEALTH INC	CAH	19,024	$1.5M	0.57%
43	EPAM SYS INC	EPAM	4,407	$1.4M	0.56%
44	CAMPBELL SOUP CO	CPB	24,497	$1.4M	0.54%
45	JOHNSON & JOHNSON	JNJ	7,777	$1.4M	0.53%
46	GENERAL MLS INC	370334104	16,311	$1.4M	0.53%
47	MONOLITHIC PWR SYS INC	609839105	3,666	$1.3M	0.50%
48	BLOCK H & R INC	BSQKZ	35,500	$1.3M	0.50%
49	INTERNATIONAL BUSINESS MACHS	INTR	9,169	$1.3M	0.50%
50	JPMORGAN CHASE & CO	VYLD	9,619	$1.3M	0.50%
51	ISHARES TR	464288679	11,724	$1.3M	0.50%
52	VERTEX PHARMACEUTICALS INC	VRTX	4,426	$1.3M	0.50%
53	HERSHEY CO	HSY	5,448	$1.3M	0.49%
54	AMERISOURCEBERGEN CORP	COR	7,572	$1.3M	0.49%
55	SAIA INC	SAIA	5,936	$1.2M	0.48%
56	GENERAL DYNAMICS CORP	GD	5,009	$1.2M	0.48%
57	KELLOGG CO	BEKE	17,331	$1.2M	0.48%
58	KINDER MORGAN INC DEL	EP-PC	67,616	$1.2M	0.47%
59	MERIDIAN BIOSCIENCE INC	MRDN	36,773	$1.2M	0.47%
60	KIMBERLY-CLARK CORP	KMB	8,905	$1.2M	0.47%
61	LPL FINL HLDGS INC	50212V100	5,585	$1.2M	0.47%
62	NV5 GLOBAL INC	62945V109	8,981	$1.2M	0.46%
63	SCHWAB STRATEGIC TR	808524805	35,733	$1.2M	0.45%
64	KEURIG DR PEPPER INC	KDP	32,260	$1.2M	0.45%
65	VANGUARD INDEX FDS	922908769	5,981	$1.1M	0.44%
66	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,695	$1.1M	0.44%
67	GLOBANT S A	GLOB	6,706	$1.1M	0.44%
68	CIGNA CORP NEW	125523100	3,323	$1.1M	0.43%
69	ADOBE SYSTEMS INCORPORATED	ADBE	3,250	$1.1M	0.42%
70	GOLDMAN SACHS GROUP INC	GSCE	3,153	$1.1M	0.42%
71	ENDAVA PLC	DAVA	14,102	$1.1M	0.42%
72	RAYTHEON TECHNOLOGIES CORP	RTX	10,520	$1.1M	0.41%
73	THE TRADE DESK INC	88339J105	23,133	$1.0M	0.40%
74	HUMANA INC	HUM	2,019	$1.0M	0.40%
75	PFIZER INC	PFE	20,128	$1.0M	0.40%
76	AMGEN INC	AMGN	3,918	$1.0M	0.40%
77	PURE STORAGE INC	74624M102	37,759	$1.0M	0.39%
78	LOCKHEED MARTIN CORP	LMT	2,060	$1.0M	0.39%
79	PHILLIPS 66	PSX	9,495	$988,271	0.38%
80	COSTCO WHSL CORP NEW	22160K105	2,156	$984,226	0.38%
81	DEERE & CO	DE	2,284	$979,288	0.38%
82	CNA FINL CORP	126117100	22,661	$958,107	0.37%
83	CITIGROUP INC	C-PR	21,134	$955,883	0.37%
84	AMAZON COM INC	AMZN	10,810	$908,040	0.35%
85	AGILENT TECHNOLOGIES INC	A	5,972	$893,710	0.35%
86	MEDIFAST INC	MED	7,743	$893,155	0.35%
87	MCKESSON CORP	MCK	2,360	$885,318	0.34%
88	QUALCOMM INC	QCOM	8,031	$882,922	0.34%
89	HOME DEPOT INC	HD	2,679	$846,280	0.33%
90	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,923	$828,112	0.32%
91	BARCLAYS PLC	BCLYF	104,541	$815,420	0.32%
92	ARK ETF TR	00214Q104	25,678	$802,187	0.31%
93	UNUM GROUP	UNMA	18,543	$760,819	0.30%
94	SPDR SER TR	78464A409	14,745	$747,129	0.29%
95	SPDR SER TR	78464A854	16,505	$742,395	0.29%
96	DEVON ENERGY CORP NEW	25179M103	11,331	$696,972	0.27%
97	SCHWAB STRATEGIC TR	808524797	8,714	$658,281	0.26%
98	VANGUARD SPECIALIZED FUNDS	921908844	4,200	$637,770	0.25%
99	SPDR GOLD TR	GLD	3,728	$632,418	0.25%
100	INVESCO ACTVELY MNGD ETC FD	IVZ	42,398	$626,649	0.24%
101	CISCO SYS INC	CSCO	13,103	$624,235	0.24%
102	SNAP ON INC	SNA	2,676	$611,432	0.24%
103	VANGUARD WHITEHALL FDS	921946406	5,610	$607,058	0.24%
104	CATALYST PHARMACEUTICALS INC	CPRX	31,510	$586,086	0.23%
105	VANECK ETF TRUST	92189H201	12,823	$584,851	0.23%
106	SPDR SER TR	78468R812	5,211	$574,825	0.22%
107	NUVEEN AMT FREE QLTY MUN INC	NU	47,591	$541,114	0.21%
108	ISHARES TR	464287457	6,590	$534,912	0.21%
109	VANGUARD INDEX FDS	922908363	1,499	$526,811	0.20%
110	INVESCO DB COMMDY INDX TRCK	IVZ	20,623	$508,346	0.20%
111	WISDOMTREE TR	WT	8,381	$505,877	0.20%
112	MORGAN STANLEY	MS-PQ	5,843	$496,772	0.19%
113	SELECT SECTOR SPDR TR	81369Y803	3,843	$478,268	0.19%
114	T-MOBILE US INC	TMUSZ	3,374	$472,360	0.18%
115	ALPHABET INC	GOOG	5,162	$455,443	0.18%
116	QCR HOLDINGS INC	QCRH	8,991	$446,313	0.17%
117	APA CORPORATION	APA	9,545	$445,573	0.17%
118	SEMPRA	SREA	2,880	$445,065	0.17%
119	BLACKSTONE INC	BX	5,949	$441,390	0.17%
120	ISHARES TR	464287176	4,121	$438,618	0.17%
121	ISHARES TR	46429B747	4,416	$428,127	0.17%
122	INVESCO EXCH TRADED FD TR II	IVZ	17,553	$428,121	0.17%
123	PEPSICO INC	PEP	2,349	$424,321	0.16%
124	UNITED PARCEL SERVICE INC	UPS	2,429	$422,290	0.16%
125	IRON MTN INC DEL	46284V101	8,167	$407,125	0.16%
126	ISHARES GOLD TR	IAU	11,764	$406,917	0.16%
127	REALTY INCOME CORP	O	6,365	$403,762	0.16%
128	JABIL INC	JBL	5,920	$403,744	0.16%
129	SCHWAB CHARLES CORP	SCHW-PJ	4,810	$400,481	0.16%
130	NOVO-NORDISK A S	NONOF	2,925	$395,870	0.15%
131	ASML HOLDING N V	ASMLF	720	$393,441	0.15%
132	PIONEER NAT RES CO	723787107	1,721	$393,125	0.15%
133	DIGI INTL INC	253798102	10,647	$389,148	0.15%
134	WALMART INC	WMT	2,714	$384,874	0.15%
135	ISHARES TR	46434V621	7,638	$381,879	0.15%
136	J P MORGAN EXCHANGE TRADED F	46641Q837	7,510	$376,476	0.15%
137	MV OIL TR	MVO	23,006	$375,682	0.15%
138	TEEKAY TANKERS LTD	TNK	12,075	$372,031	0.14%
139	MCDONALDS CORP	MCD	1,404	$370,046	0.14%
140	MASTERCARD INCORPORATED	MA	1,060	$368,501	0.14%
141	GENMAB A/S	GNMSF	8,182	$346,753	0.13%
142	FIRST TR EXCHANGE-TRADED FD	33738R704	7,855	$346,567	0.13%
143	DEXCOM INC	DXCM	3,020	$341,985	0.13%
144	EAGLE BULK SHIPPING INC	Y2187A150	6,560	$327,606	0.13%
145	TIMKEN CO	TKR	4,425	$312,715	0.12%
146	ISHARES TR	464288661	2,716	$312,000	0.12%
147	TESLA INC	TSLA	2,394	$294,893	0.11%
148	ALPHABET INC	GOOG	3,310	$293,696	0.11%
149	ENERGY TRANSFER L P	ET-PI	24,703	$293,226	0.11%
150	ISHARES TR	46434V100	6,127	$293,220	0.11%
151	ARISTA NETWORKS INC	ANET	2,375	$288,206	0.11%
152	VISA INC	V	1,360	$282,509	0.11%
153	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,465	$274,416	0.11%
154	MARATHON OIL CORP	MARA	10,030	$271,512	0.11%
155	COSTAR GROUP INC	CSGP	3,460	$267,389	0.10%
156	ATKORE INC	ATKR	2,345	$265,970	0.10%
157	BANK AMERICA CORP	060505104	7,965	$263,788	0.10%
158	OPTION CARE HEALTH INC	OPCH	8,650	$260,279	0.10%
159	SCHWAB STRATEGIC TR	808524201	5,717	$258,127	0.10%
160	ADVANCED MICRO DEVICES INC	AMD	3,974	$257,396	0.10%
161	PRINCIPAL FINANCIAL GROUP IN	PFG	3,000	$251,760	0.10%
162	ISHARES TR	464287408	1,660	$240,816	0.09%
163	DUKE ENERGY CORP NEW	DUKB	2,309	$237,848	0.09%
164	SCHWAB STRATEGIC TR	808524789	4,500	$236,790	0.09%
165	TARGET CORP	TGT	1,577	$234,998	0.09%
166	HP INC	HPQ	8,599	$231,055	0.09%
167	CLEAN HARBORS INC	CLH	1,994	$227,555	0.09%
168	METLIFE INC	MET-PF	3,137	$227,010	0.09%
169	CHURCH & DWIGHT CO INC	CHD	2,744	$221,229	0.09%
170	SPDR SER TR	78464A607	2,534	$220,861	0.09%
171	UNION PAC CORP	UNP	1,053	$218,077	0.08%
172	DISNEY WALT CO	254687106	2,465	$214,200	0.08%
173	FIRST TR EXCHNG TRADED FD VI	33740F847	6,028	$214,115	0.08%
174	VANGUARD SCOTTSDALE FDS	92206C664	2,952	$207,732	0.08%
175	ISHARES TR	464287481	2,475	$206,879	0.08%
176	PACER FDS TR	69374H105	5,518	$206,870	0.08%
177	J P MORGAN EXCHANGE TRADED F	46654Q203	5,041	$205,679	0.08%
178	PROSHARES TR	74347X831	10,815	$187,100	0.07%
179	VANECK ETF TRUST	92189F536	10,166	$177,498	0.07%
180	BAIN CAP SPECIALTY FIN INC	05684B107	10,758	$128,018	0.05%
181	GOLDEN OCEAN GROUP LTD	NVGLF	10,621	$92,296	0.04%