13F HOLDINGS REPORT
Redhawk Wealth Advisors, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001535811-23-000004
Total Value
$327.4M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 59,106 | $26.2M | 8.00% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 109,218 | $19.0M | 5.80% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 287,591 | $14.5M | 4.43% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 167,601 | $12.6M | 3.84% |
| 5 | ISHARES TR | 46434V621 | 239,047 | $12.3M | 3.76% |
| 6 | ISHARES TR | 464287200 | 26,121 | $11.6M | 3.56% |
| 7 | APPLE INC | AAPL | 46,553 | $9.0M | 2.76% |
| 8 | INVESCO QQQ TR | IVZ | 23,409 | $8.6M | 2.64% |
| 9 | ISHARES TR | 464287614 | 29,903 | $8.2M | 2.51% |
| 10 | ISHARES INC | 464286608 | 165,208 | $7.6M | 2.31% |
| 11 | ISHARES TR | 46434V407 | 168,474 | $7.0M | 2.13% |
| 12 | ISHARES TR | 464288430 | 111,733 | $6.7M | 2.03% |
| 13 | SPDR GOLD TR | GLD | 28,960 | $5.2M | 1.58% |
| 14 | NVIDIA CORPORATION | NVDA | 11,991 | $5.1M | 1.55% |
| 15 | ISHARES TR | 46429B655 | 96,551 | $4.9M | 1.50% |
| 16 | ISHARES TR | 464287465 | 64,523 | $4.7M | 1.43% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 80,879 | $4.7M | 1.43% |
| 18 | ISHARES TR | 464287184 | 159,296 | $4.3M | 1.32% |
| 19 | MICROSOFT CORP | MSFT | 10,460 | $3.6M | 1.09% |
| 20 | LILLY ELI & CO | LLY | 6,921 | $3.2M | 0.99% |
| 21 | FORD MTR CO DEL | 345370860 | 210,991 | $3.2M | 0.97% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,001 | $3.2M | 0.97% |
| 23 | ISHARES TR | 464288513 | 41,893 | $3.1M | 0.96% |
| 24 | ISHARES TR | 464287671 | 32,148 | $3.1M | 0.96% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 11,461 | $2.7M | 0.82% |
| 26 | SYNOPSYS INC | SNPS | 5,921 | $2.6M | 0.79% |
| 27 | ON SEMICONDUCTOR CORP | ON | 25,250 | $2.4M | 0.73% |
| 28 | SAIA INC | SAIA | 6,911 | $2.4M | 0.72% |
| 29 | TESLA INC | TSLA | 9,038 | $2.4M | 0.72% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,848 | $2.3M | 0.71% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 4,067 | $2.2M | 0.67% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,362 | $2.1M | 0.65% |
| 33 | AMAZON COM INC | AMZN | 15,641 | $2.0M | 0.62% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 7,823 | $1.9M | 0.60% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 5,473 | $1.9M | 0.59% |
| 36 | EXXON MOBIL CORP | XOM | 17,674 | $1.9M | 0.58% |
| 37 | ISHARES TR | 464289859 | 27,920 | $1.9M | 0.57% |
| 38 | FORTINET INC | FTNT | 23,955 | $1.8M | 0.55% |
| 39 | CLEAN HARBORS INC | CLH | 10,694 | $1.8M | 0.54% |
| 40 | AMERISOURCEBERGEN CORP | COR | 8,876 | $1.7M | 0.52% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 11,126 | $1.7M | 0.52% |
| 42 | JABIL INC | JBL | 15,554 | $1.7M | 0.51% |
| 43 | JPMORGAN CHASE & CO | VYLD | 11,414 | $1.7M | 0.51% |
| 44 | CHEVRON CORP NEW | CVX | 10,438 | $1.6M | 0.50% |
| 45 | PROSHARES TR | 74348A541 | 26,453 | $1.6M | 0.49% |
| 46 | SPDR INDEX SHS FDS | 78463X533 | 55,814 | $1.6M | 0.48% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,914 | $1.6M | 0.48% |
| 48 | LPL FINL HLDGS INC | 50212V100 | 7,247 | $1.6M | 0.48% |
| 49 | WISDOMTREE TR | WT | 18,636 | $1.6M | 0.47% |
| 50 | SPDR SER TR | 78464A359 | 21,752 | $1.5M | 0.46% |
| 51 | VANGUARD INDEX FDS | 922908744 | 10,373 | $1.5M | 0.45% |
| 52 | JOHNSON & JOHNSON | JNJ | 8,904 | $1.5M | 0.45% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,569 | $1.4M | 0.42% |
| 54 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,231 | $1.4M | 0.42% |
| 55 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,529 | $1.3M | 0.40% |
| 56 | ISHARES TR | 464288679 | 11,169 | $1.2M | 0.38% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,522 | $1.2M | 0.37% |
| 58 | FERRARI N V | RACE | 3,683 | $1.2M | 0.37% |
| 59 | ARK ETF TR | 00214Q104 | 27,084 | $1.2M | 0.37% |
| 60 | E L F BEAUTY INC | ELF | 10,453 | $1.2M | 0.36% |
| 61 | SPX TECHNOLOGIES INC | SPXC | 13,999 | $1.2M | 0.36% |
| 62 | MEDPACE HLDGS INC | MEDP | 4,915 | $1.2M | 0.36% |
| 63 | DUOLINGO INC | DUOL | 8,052 | $1.2M | 0.35% |
| 64 | MERCK & CO INC | MRK | 9,945 | $1.1M | 0.35% |
| 65 | ON HLDG AG | H5919C104 | 34,757 | $1.1M | 0.35% |
| 66 | MCKESSON CORP | MCK | 2,621 | $1.1M | 0.34% |
| 67 | WISDOMTREE TR | WT | 30,713 | $1.1M | 0.33% |
| 68 | MERIT MED SYS INC | 589889104 | 12,725 | $1.1M | 0.33% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 17,802 | $1.1M | 0.32% |
| 70 | DEERE & CO | DE | 2,586 | $1.0M | 0.32% |
| 71 | ANALOG DEVICES INC | ADI | 5,324 | $1.0M | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908769 | 4,590 | $1.0M | 0.31% |
| 73 | LANTHEUS HLDGS INC | LNTH | 11,756 | $986,564 | 0.30% |
| 74 | QUALCOMM INC | QCOM | 8,181 | $973,875 | 0.30% |
| 75 | ALPHABET INC | GOOG | 8,076 | $966,697 | 0.30% |
| 76 | HOME DEPOT INC | HD | 3,075 | $955,086 | 0.29% |
| 77 | ULTA BEAUTY INC | ULTA | 1,997 | $939,779 | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908363 | 2,291 | $933,227 | 0.28% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 52,334 | $901,194 | 0.28% |
| 80 | SNAP ON INC | SNA | 3,106 | $895,033 | 0.27% |
| 81 | PACCAR INC | PCAR | 10,467 | $875,545 | 0.27% |
| 82 | NOVO-NORDISK A S | NONOF | 5,390 | $872,242 | 0.27% |
| 83 | NVE CORP | NVT | 8,709 | $848,596 | 0.26% |
| 84 | ISHARES TR | 46435G474 | 32,731 | $830,385 | 0.25% |
| 85 | KIMBERLY-CLARK CORP | KMB | 5,971 | $824,311 | 0.25% |
| 86 | TEEKAY TANKERS LTD | TNK | 20,618 | $788,209 | 0.24% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 9,676 | $785,373 | 0.24% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 5,830 | $780,152 | 0.24% |
| 89 | FEDEX CORP | FDX | 3,134 | $776,919 | 0.24% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 10,693 | $776,504 | 0.24% |
| 91 | KELLOGG CO | BEKE | 11,484 | $774,037 | 0.24% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,003 | $767,595 | 0.23% |
| 93 | DARDEN RESTAURANTS INC | DRI | 4,400 | $735,145 | 0.22% |
| 94 | RELIANCE STEEL & ALUMINUM CO | RS | 2,690 | $730,607 | 0.22% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 6,410 | $730,163 | 0.22% |
| 96 | EDISON INTL | 281020107 | 10,336 | $717,835 | 0.22% |
| 97 | AMGEN INC | AMGN | 3,199 | $710,250 | 0.22% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,350 | $706,571 | 0.22% |
| 99 | CRH PLC | CRH | 12,429 | $692,668 | 0.21% |
| 100 | GARMIN LTD | GRMN | 6,617 | $690,049 | 0.21% |
| 101 | M D C HLDGS INC | 552676108 | 14,447 | $675,686 | 0.21% |
| 102 | PEPSICO INC | PEP | 3,606 | $667,831 | 0.20% |
| 103 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 97,526 | $660,251 | 0.20% |
| 104 | CAMPBELL SOUP CO | CPB | 14,224 | $650,193 | 0.20% |
| 105 | DOLE PLC | DOLE | 47,132 | $637,225 | 0.19% |
| 106 | COTERRA ENERGY INC | CTRA | 25,181 | $637,071 | 0.19% |
| 107 | CISCO SYS INC | CSCO | 12,214 | $631,962 | 0.19% |
| 108 | MCDONALDS CORP | MCD | 2,115 | $631,124 | 0.19% |
| 109 | DANAOS CORPORATION | DAC | 9,385 | $626,795 | 0.19% |
| 110 | ACCO BRANDS CORP | ACCO | 118,320 | $616,449 | 0.19% |
| 111 | THE CIGNA GROUP | 125523100 | 2,168 | $608,430 | 0.19% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 5,645 | $598,765 | 0.18% |
| 113 | MASTERCARD INCORPORATED | MA | 1,502 | $590,634 | 0.18% |
| 114 | VISA INC | V | 2,409 | $572,150 | 0.17% |
| 115 | ISHARES TR | 464288281 | 6,479 | $560,658 | 0.17% |
| 116 | ALPHABET INC | GOOG | 4,624 | $559,365 | 0.17% |
| 117 | BLACKSTONE INC | BX | 5,837 | $542,657 | 0.17% |
| 118 | ISHARES TR | 464287457 | 6,655 | $539,609 | 0.16% |
| 119 | IRON MTN INC DEL | 46284V101 | 9,453 | $537,126 | 0.16% |
| 120 | NUVEEN AMT FREE QLTY MUN INC | NU | 48,348 | $528,446 | 0.16% |
| 121 | WISDOMTREE TR | WT | 7,646 | $509,682 | 0.16% |
| 122 | WALMART INC | WMT | 3,118 | $490,037 | 0.15% |
| 123 | ARISTA NETWORKS INC | ANET | 2,735 | $443,234 | 0.14% |
| 124 | BANK AMERICA CORP | 060505104 | 15,310 | $439,249 | 0.13% |
| 125 | ISHARES TR | 46429B747 | 4,461 | $435,390 | 0.13% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 17,767 | $435,119 | 0.13% |
| 127 | QCR HOLDINGS INC | QCRH | 10,497 | $430,692 | 0.13% |
| 128 | SEMPRA | SREA | 2,943 | $428,513 | 0.13% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 2,305 | $413,123 | 0.13% |
| 130 | MORGAN STANLEY | MS-PQ | 4,783 | $408,468 | 0.12% |
| 131 | DISNEY WALT CO | 254687106 | 4,522 | $403,766 | 0.12% |
| 132 | VANGUARD INDEX FDS | 922908751 | 2,025 | $402,752 | 0.12% |
| 133 | STMICROELECTRONICS N V | STMEF | 8,050 | $402,420 | 0.12% |
| 134 | PIONEER NAT RES CO | 723787107 | 1,904 | $394,445 | 0.12% |
| 135 | BROADCOM INC | AVGO | 450 | $390,504 | 0.12% |
| 136 | META PLATFORMS INC | META | 1,356 | $389,145 | 0.12% |
| 137 | ASML HOLDING N V | ASMLF | 531 | $384,901 | 0.12% |
| 138 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,750 | $380,219 | 0.12% |
| 139 | ISHARES GOLD TR | IAU | 10,293 | $374,562 | 0.11% |
| 140 | ALLEGRO MICROSYSTEMS INC | ALGM | 8,220 | $371,051 | 0.11% |
| 141 | VANGUARD INDEX FDS | 922908736 | 1,309 | $370,395 | 0.11% |
| 142 | DEXCOM INC | DXCM | 2,860 | $367,539 | 0.11% |
| 143 | COCA COLA CO | KO | 6,098 | $367,206 | 0.11% |
| 144 | REALTY INCOME CORP | O | 5,932 | $354,686 | 0.11% |
| 145 | PIMCO ETF TR | 72201R833 | 3,542 | $353,387 | 0.11% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,933 | $347,621 | 0.11% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,356 | $339,701 | 0.10% |
| 148 | FLEX LNG LTD | FLNG | 10,775 | $328,956 | 0.10% |
| 149 | INMODE LTD | INMD | 8,653 | $323,190 | 0.10% |
| 150 | PFIZER INC | PFE | 8,689 | $318,701 | 0.10% |
| 151 | ABBVIE INC | ABBV | 2,332 | $314,199 | 0.10% |
| 152 | VANGUARD INDEX FDS | 922908629 | 1,396 | $307,343 | 0.09% |
| 153 | ISHARES TR | 464287176 | 2,821 | $303,571 | 0.09% |
| 154 | LAMB WESTON HLDGS INC | LW | 2,640 | $303,468 | 0.09% |
| 155 | LEE ENTERPRISES INC | LEE | 22,425 | $299,376 | 0.09% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 653 | $297,652 | 0.09% |
| 157 | TRITON INTL LTD | G9078F107 | 3,556 | $296,037 | 0.09% |
| 158 | MV OIL TR | MVO | 23,042 | $291,250 | 0.09% |
| 159 | SCHWAB STRATEGIC TR | 808524201 | 5,540 | $290,125 | 0.09% |
| 160 | APPLIED MATLS INC | 038222105 | 1,991 | $287,779 | 0.09% |
| 161 | ISHARES TR | 464287481 | 2,923 | $282,431 | 0.09% |
| 162 | ISHARES TR | 464288661 | 2,428 | $279,859 | 0.09% |
| 163 | SPDR SER TR | 78468R812 | 2,261 | $278,013 | 0.08% |
| 164 | CHURCH & DWIGHT CO INC | CHD | 2,760 | $276,659 | 0.08% |
| 165 | HP INC | HPQ | 8,835 | $271,323 | 0.08% |
| 166 | SIMON PPTY GROUP INC NEW | 828806109 | 2,228 | $257,289 | 0.08% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,198 | $251,433 | 0.08% |
| 168 | EVERSOURCE ENERGY | ES | 3,503 | $248,433 | 0.08% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,165 | $248,233 | 0.08% |
| 170 | ISHARES TR | 464287408 | 1,521 | $245,170 | 0.07% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 4,922 | $244,680 | 0.07% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,936 | $241,476 | 0.07% |
| 173 | ISHARES TR | 46434V100 | 4,942 | $238,255 | 0.07% |
| 174 | CARDINAL HEALTH INC | CAH | 2,510 | $237,352 | 0.07% |
| 175 | AT&T INC | T-PC | 14,856 | $236,946 | 0.07% |
| 176 | OPTION CARE HEALTH INC | OPCH | 7,250 | $235,553 | 0.07% |
| 177 | CATERPILLAR INC | CAT | 954 | $234,737 | 0.07% |
| 178 | NIKE INC | NKE | 2,127 | $234,727 | 0.07% |
| 179 | VANGUARD WORLD FD | 921910816 | 997 | $234,611 | 0.07% |
| 180 | UNION PAC CORP | UNP | 1,134 | $232,068 | 0.07% |
| 181 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,015 | $228,658 | 0.07% |
| 182 | PACER FDS TR | 69374H105 | 5,518 | $227,893 | 0.07% |
| 183 | GLOBAL X FDS | 37954Y624 | 8,724 | $227,173 | 0.07% |
| 184 | SCHWAB STRATEGIC TR | 808524789 | 4,000 | $226,962 | 0.07% |
| 185 | EXELON CORP | EXC | 5,517 | $224,776 | 0.07% |
| 186 | TARGET CORP | TGT | 1,682 | $221,804 | 0.07% |
| 187 | SCHWAB STRATEGIC TR | 808524805 | 6,150 | $219,248 | 0.07% |
| 188 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,938 | $216,831 | 0.07% |
| 189 | ABBOTT LABS | ABLZF | 1,985 | $216,378 | 0.07% |
| 190 | STARBUCKS CORP | SBUX | 2,169 | $214,865 | 0.07% |
| 191 | SERVICENOW INC | NOW | 376 | $211,301 | 0.06% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 3,862 | $204,103 | 0.06% |
| 193 | SPDR SER TR | 78464A607 | 2,252 | $203,641 | 0.06% |
| 194 | INTERNATIONAL GAME TECHNOLOG | INTR | 6,363 | $202,912 | 0.06% |
| 195 | SHOPIFY INC | SHOP | 3,138 | $202,715 | 0.06% |
| 196 | ISHARES TR | 464287234 | 5,119 | $202,514 | 0.06% |
| 197 | ISHARES TR | 464288760 | 1,724 | $201,171 | 0.06% |
| 198 | DRAFTKINGS INC NEW | DKNG | 7,569 | $201,108 | 0.06% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 2,237 | $200,749 | 0.06% |
| 200 | VANECK ETF TRUST | 92189F353 | 10,773 | $197,141 | 0.06% |
| 201 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,440 | $194,880 | 0.06% |
| 202 | SOFI TECHNOLOGIES INC | SOFI | 14,167 | $118,153 | 0.04% |
| 203 | GOLDEN OCEAN GROUP LTD | NVGLF | 10,675 | $80,594 | 0.02% |