Senior VP

0001535811-19-000002.txt : 20190213 0001535811-19-000002.hdr.sgml : 20190213 20190213104441 ACCESSION NUMBER: 0001535811-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redhawk Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001535811 IRS NUMBER: 261948684 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18954 FILM NUMBER: 19594008 BUSINESS ADDRESS: STREET 1: 7400 METRO BOULEVARD STREET 2: SUITE 400 CITY: MINNEAPOLIS STATE: MN ZIP: 55439 BUSINESS PHONE: 888-835-4295 MAIL ADDRESS: STREET 1: 7400 METRO BOULEVARD STREET 2: SUITE 400 CITY: MINNEAPOLIS STATE: MN ZIP: 55439 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535811 XXXXXXXX 12-31-2018 12-31-2018 Redhawk Wealth Advisors, Inc.

7400 METRO BOULEVARD SUITE 400 MINNEAPOLIS MN 55439

13F HOLDINGS REPORT 028-18954 N Adrienne Rivett Senior VP 9528354295 Adrienne Rivett Edina MN 02-13-2019 0 110 166513 true INFORMATION TABLE 2 13FQ42018Filing.xml VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 8460 SH SOLE 0 0 8460 ISHARES TR ULTR SH TRM BD 46434V878 1237 24655 SH SOLE 0 0 24655 WELLTOWER INC COM 95040Q104 229 2960 SH SOLE 0 0 2960 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7039 83021 SH SOLE 0 0 83021 EURONET WORLDWIDE INC COM 298736109 450 3486 SH SOLE 0 0 3486 PROSHARES TR PSHS ULTRA QQQ 74347R206 390 4923 SH SOLE 0 0 4923 CADENCE DESIGN SYSTEM INC COM 127387108 517 10162 SH SOLE 0 0 10162 ISHARES TR RUS MD CP GR ETF 464287481 14369 110961 SH SOLE 0 0 110961 SPDR SER TR MSCI USA STRTGIC 78468R812 606 7660 SH SOLE 0 0 7660 UBIQUITI NETWORKS INC COM 90347A100 275 2130 SH SOLE 0 0 2130 BRINKS CO COM 109696104 241 3120 SH SOLE 0 0 3120 VANGUARD GROUP DIV APP ETF 921908844 337 3200 SH SOLE 0 0 3200 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4367 146016 SH SOLE 0 0 146016 MICROSOFT CORP COM 594918104 304 2887 SH SOLE 0 0 2887 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3403 67926 SH SOLE 0 0 67926 WORKDAY INC CL A 98138H101 446 2344 SH SOLE 0 0 2344 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14492 412633 SH SOLE 0 0 412633 VANGUARD INDEX FDS TOTAL STK MKT 922908769 435 3123 SH SOLE 0 0 3123 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3675 174414 SH SOLE 0 0 174414 ISHARES TR CORE S&P500 ETF 464287200 1099 4037 SH SOLE 0 0 4037 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2882 47928 SH SOLE 0 0 47928 NV5 GLOBAL INC COM 62945V109 395 5280 SH SOLE 0 0 5280 PROSHARES TR PSHS ULTRA DOW30 74347R305 258 5951 SH SOLE 0 0 5951 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1768 21286 SH SOLE 0 0 21286 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 314 5729 SH SOLE 0 0 5729 IAC INTERACTIVECORP COM 44919P508 572 2580 SH SOLE 0 0 2580 NOVANTA INC COM 67000B104 447 6234 SH SOLE 0 0 6234 WISDOMTREE TR US TOTAL EARNING 97717W596 211 6775 SH SOLE 0 0 6775 VOCERA COMMUNICATIONS INC COM 92857F107 285 9521 SH SOLE 0 0 9521 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1803 SH SOLE 0 0 1803 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5531 102169 SH SOLE 0 0 102169 OMNICELL INC COM 68213N109 527 6669 SH SOLE 0 0 6669 PAYPAL HLDGS INC COM 70450Y103 579 6244 SH SOLE 0 0 6244 ISHARES TR CORE DIV GRWTH 46434V621 3322 93698 SH SOLE 0 0 93698 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4182 78878 SH SOLE 0 0 78878 ISHARES TR 3 7 YR TREAS BD 464288661 2930 24087 SH SOLE 0 0 24087 FLEETCOR TECHNOLOGIES INC COM 339041105 248 1140 SH SOLE 0 0 1140 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 230 5530 SH SOLE 0 0 5530 PROPETRO HLDG CORP COM 74347M108 213 12370 SH SOLE 0 0 12370 TIVITY HEALTH INC COM 88870R102 220 10385 SH SOLE 0 0 10385 US BANCORP DEL COM NEW 902973304 341 6738 SH SOLE 0 0 6738 COOPER COS INC COM NEW 216648402 228 830 SH SOLE 0 0 830 CYBERARK SOFTWARE LTD SHS M2682V108 462 5176 SH SOLE 0 0 5176 VANGUARD INDEX FDS SMALL CP ETF 922908751 1060 7067 SH SOLE 0 0 7067 PROSHARES TR ULTRPRO S&P500 74347X864 373 8600 SH SOLE 0 0 8600 ISHARES INC JP MRG EM CRP BD 464286251 1828 37341 SH SOLE 0 0 37341 EXELIXIS INC COM 30161Q104 209 9955 SH SOLE 0 0 9955 ISHARES TR CORE S&P SCP ETF 464287804 5280 68179 SH SOLE 0 0 68179 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 544 1603 SH SOLE 0 0 1603 ATLASSIAN CORP PLC CL A G06242104 597 5711 SH SOLE 0 0 5711 WORLDPAY INC CL A 981558109 233 2718 SH SOLE 0 0 2718 NETFLIX INC COM 64110L106 625 1808 SH SOLE 0 0 1808 INVESCO QQQ TR UNIT SER 1 46090E103 642 3814 SH SOLE 0 0 3814 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 701 8896 SH SOLE 0 0 8896 VANGUARD WORLD FDS INF TECH ETF 92204A702 2816 15209 SH SOLE 0 0 15209 CORCEPT THERAPEUTICS INC COM 218352102 275 24125 SH SOLE 0 0 24125 TELEFLEX INC COM 879369106 238 865 SH SOLE 0 0 865 PLANET FITNESS INC CL A 72703H101 494 8525 SH SOLE 0 0 8525 MONOLITHIC PWR SYS INC COM 609839105 468 3578 SH SOLE 0 0 3578 REALPAGE INC COM 75606N109 492 8573 SH SOLE 0 0 8573 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2248 43952 SH SOLE 0 0 43952 PURECYCLE CORP COM NEW 746228303 226 22785 SH SOLE 0 0 22785 VANGUARD INDEX FDS VALUE ETF 922908744 7511 71713 SH SOLE 0 0 71713 TWILIO INC CL A 90138F102 467 4032 SH SOLE 0 0 4032 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2398 97678 SH SOLE 0 0 97678 ALASKA AIR GROUP INC COM 011659109 242 3655 SH SOLE 0 0 3655 USANA HEALTH SCIENCES INC COM 90328M107 432 3909 SH SOLE 0 0 3909 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4348 86587 SH SOLE 0 0 86587 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2071 11965 SH SOLE 0 0 11965 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7038 234438 SH SOLE 0 0 234438 GREEN DOT CORP CL A 39304D102 390 5427 SH SOLE 0 0 5427 ZEBRA TECHNOLOGIES CORP CL A 989207105 475 2661 SH SOLE 0 0 2661 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2454 41226 SH SOLE 0 0 41226 AMC NETWORKS INC CL A 00164V103 223 3610 SH SOLE 0 0 3610 QCR HOLDINGS INC COM 74727A104 309 8991 SH SOLE 0 0 8991 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1698 13217 SH SOLE 0 0 13217 NMI HLDGS INC CL A 629209305 232 10490 SH SOLE 0 0 10490 ISHARES TR 0-5YR HI YL CP 46434V407 8507 184410 SH SOLE 0 0 184410 PROCTER AND GAMBLE CO COM 742718109 485 4937 SH SOLE 0 0 4937 SYNOPSYS INC COM 871607107 498 5034 SH SOLE 0 0 5034 ISHARES TR RUSSELL 2000 ETF 464287655 552 3656 SH SOLE 0 0 3656 FERRARI N V COM N3167Y103 440 3560 SH SOLE 0 0 3560 DEERE & CO COM 244199105 392 2419 SH SOLE 0 0 2419 NASDAQ INC COM 631103108 254 2935 SH SOLE 0 0 2935 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2931 92013 SH SOLE 0 0 92013 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234 1885 SH SOLE 0 0 1885 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379 5850 SH SOLE 0 0 5850 ISHARES TR RUS 2000 VAL ETF 464287630 3652 30258 SH SOLE 0 0 30258 ADOBE INC COM 00724F101 534 2068 SH SOLE 0 0 2068 THE TRADE DESK INC COM CL A 88339J105 447 3000 SH SOLE 0 0 3000 NVIDIA CORP COM 67066G104 281 1922 SH SOLE 0 0 1922 CHOICE HOTELS INTL INC COM 169905106 235 2960 SH SOLE 0 0 2960 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3926 113462 SH SOLE 0 0 113462 VEEVA SYS INC CL A COM 922475108 524 4517 SH SOLE 0 0 4517 MATCH GROUP INC COM 57665R106 513 8879 SH SOLE 0 0 8879 ASTRONICS CORP COM 046433108 249 7320 SH SOLE 0 0 7320 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 354 2425 SH SOLE 0 0 2425 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1214 40023 SH SOLE 0 0 40023 TOTAL SYS SVCS INC COM 891906109 468 5125 SH SOLE 0 0 5125 BIOTELEMETRY INC COM 090672106 489 6761 SH SOLE 0 0 6761 POST HLDGS INC COM 737446104 409 4057 SH SOLE 0 0 4057 ISHARES TR S&P 500 GRWT ETF 464287309 531 3264 SH SOLE 0 0 3264 ISHARES TR RUS 1000 ETF 464287622 4143 27474 SH SOLE 0 0 27474 ABIOMED INC COM 003654100 394 1111 SH SOLE 0 0 1111 PROSHARES TR PSHS ULT S&P 500 74347R107 270 2500 SH SOLE 0 0 2500 ICON PLC SHS G4705A100 230 1655 SH SOLE 0 0 1655 APPLE INC COM 037833100 635 3749 SH SOLE 0 0 3749 WESTERN ALLIANCE BANCORP COM 957638109 227 5100 SH SOLE 0 0 5100 FORD MTR CO DEL COM PAR $0.01 345370860 1724 206920 SH SOLE 0 0 206920