0001535811-19-000006.txt : 20191004 0001535811-19-000006.hdr.sgml : 20191004 20191004153445 ACCESSION NUMBER: 0001535811-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191004 DATE AS OF CHANGE: 20191004 EFFECTIVENESS DATE: 20191004 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: 191138550 BUSINESS ADDRESS: STREET 1: 7700 FRANCE AVENUE SOUTH STREET 2: SUITE 430 CITY: MINNEAPOLIS STATE: MN ZIP: 55435 BUSINESS PHONE: 952-835-4295 MAIL ADDRESS: STREET 1: 7700 FRANCE AVENUE SOUTH STREET 2: SUITE 430 CITY: MINNEAPOLIS STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535811 XXXXXXXX 09-30-2019 09-30-2019 Redhawk Wealth Advisors, Inc.
7700 FRANCE AVENUE SOUTH SUITE 430 MINNEAPOLIS MN 55435
13F HOLDINGS REPORT 028-18954 N
Sarah Weigel Vice President of Compliance 9528354295 Sarah Weigel Minneapolis MN 10-04-2019 0 135 233207 false
INFORMATION TABLE 2 Q3Report13F2.xml INTEL CORP COM 458140100 512 9929 SH SOLE 0 0 9929 CADENCE DESIGN SYSTEM INC COM 127387108 637 9646 SH SOLE 0 0 9646 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 372 9050 SH SOLE 0 0 9050 WELLTOWER INC COM 95040Q104 213 2350 SH SOLE 0 0 2350 ISHARES TR ULTR SH TRM BD 46434V878 5829 115671 SH SOLE 0 0 115671 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7497 115801 SH SOLE 0 0 115801 EURONET WORLDWIDE INC COM 298736109 545 3728 SH SOLE 0 0 3728 GENERAL DYNAMICS CORP COM 369550108 212 1161 SH SOLE 0 0 1161 EBIX INC COM NEW 278715206 325 7725 SH SOLE 0 0 7725 PROSHARES TR PSHS ULTRA QQQ 74347R206 1499 15501 SH SOLE 0 0 15501 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7352 80576 SH SOLE 0 0 80576 NORTHROP GRUMMAN CORP COM 666807102 311 830 SH SOLE 0 0 830 WORKDAY INC CL A 98138H101 447 2630 SH SOLE 0 0 2630 BJS WHSL CLUB HLDGS INC COM 05550J101 225 8680 SH SOLE 0 0 8680 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 376 9675 SH SOLE 0 0 9675 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3645 71033 SH SOLE 0 0 71033 MICROSOFT CORP COM 594918104 972 6991 SH SOLE 0 0 6991 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 6151 116912 SH SOLE 0 0 116912 EXXON MOBIL CORP COM 30231G102 489 6930 SH SOLE 0 0 6930 BRINKS CO COM 109696104 259 3120 SH SOLE 0 0 3120 VANGUARD GROUP DIV APP ETF 921908844 383 3200 SH SOLE 0 0 3200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7029 87288 SH SOLE 0 0 87288 BROADCOM INC COM 11135F101 241 874 SH SOLE 0 0 874 VANGUARD INDEX FDS TOTAL STK MKT 922908769 477 3158 SH SOLE 0 0 3158 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2360 26592 SH SOLE 0 0 26592 REPLIGEN CORP COM 759916109 447 5826 SH SOLE 0 0 5826 HUMANA INC COM 444859102 297 1160 SH SOLE 0 0 1160 ISHARES TR CORE S&P500 ETF 464287200 976 3268 SH SOLE 0 0 3268 HOME DEPOT INC COM 437076102 284 1223 SH SOLE 0 0 1223 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2747 45079 SH SOLE 0 0 45079 PROSHARES TR INVT INT RT HG 74347B607 5574 74762 SH SOLE 0 0 74762 HONEYWELL INTL INC COM 438516106 231 1367 SH SOLE 0 0 1367 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 1833 SH SOLE 0 0 1833 UNITED TECHNOLOGIES CORP COM 913017109 846 6200 SH SOLE 0 0 6200 NXP SEMICONDUCTORS N V COM N6596X109 218 1999 SH SOLE 0 0 1999 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 261 4433 SH SOLE 0 0 4433 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2021 93346 SH SOLE 0 0 93346 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5715 101072 SH SOLE 0 0 101072 PAYPAL HLDGS INC COM 70450Y103 695 6709 SH SOLE 0 0 6709 DISNEY WALT CO COM DISNEY 254687106 225 1723 SH SOLE 0 0 1723 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2007 88790 SH SOLE 0 0 88790 FLEETCOR TECHNOLOGIES INC COM 339041105 349 1217 SH SOLE 0 0 1217 ISHARES TR CORE DIV GRWTH 46434V621 8594 219565 SH SOLE 0 0 219565 DBX ETF TR XTRACK MSCI EAFE 233051630 2005 88284 SH SOLE 0 0 88284 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5871 126738 SH SOLE 0 0 126738 VERIZON COMMUNICATIONS INC COM 92343V104 259 4296 SH SOLE 0 0 4296 CYBERARK SOFTWARE LTD SHS M2682V108 447 4482 SH SOLE 0 0 4482 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 5708 51205 SH SOLE 0 0 51205 MERCK & CO INC COM 58933Y105 314 3726 SH SOLE 0 0 3726 US BANCORP DEL COM NEW 902973304 370 6688 SH SOLE 0 0 6688 CHEVRON CORP NEW COM 166764100 215 1815 SH SOLE 0 0 1815 COOPER COS INC COM NEW 216648402 207 698 SH SOLE 0 0 698 VANGUARD INDEX FDS SMALL CP ETF 922908751 939 6102 SH SOLE 0 0 6102 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 45 13210 SH SOLE 0 0 13210 DBX ETF TR XTRACK USD HIGH 233051432 3385 67601 SH SOLE 0 0 67601 PROSHARES TR ULTRPRO S&P500 74347X864 361 6530 SH SOLE 0 0 6530 ISHARES TR CORE S&P SCP ETF 464287804 5436 69830 SH SOLE 0 0 69830 JPMORGAN CHASE & CO COM 46625H100 299 2539 SH SOLE 0 0 2539 ATLASSIAN CORP PLC CL A G06242104 551 4389 SH SOLE 0 0 4389 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 605 6820 SH SOLE 0 0 6820 AMAZON COM INC COM 023135106 470 271 SH SOLE 0 0 271 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 483 1370 SH SOLE 0 0 1370 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 903 11137 SH SOLE 0 0 11137 SERVICENOW INC COM 81762P102 476 1876 SH SOLE 0 0 1876 INVESCO QQQ TR UNIT SER 1 46090E103 629 3329 SH SOLE 0 0 3329 UNITEDHEALTH GROUP INC COM 91324P102 305 1402 SH SOLE 0 0 1402 VISA INC COM CL A 92826C839 523 3041 SH SOLE 0 0 3041 CYRUSONE INC COM 23283R100 214 2699 SH SOLE 0 0 2699 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2843 125859 SH SOLE 0 0 125859 CITIGROUP INC COM NEW 172967424 239 3463 SH SOLE 0 0 3463 PLANET FITNESS INC CL A 72703H101 440 7607 SH SOLE 0 0 7607 REALPAGE INC COM 75606N109 536 8520 SH SOLE 0 0 8520 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2529 47079 SH SOLE 0 0 47079 MONOLITHIC PWR SYS INC COM 609839105 586 3765 SH SOLE 0 0 3765 PURECYCLE CORP COM NEW 746228303 307 29869 SH SOLE 0 0 29869 GLOBANT S A COM L44385109 596 6511 SH SOLE 0 0 6511 TWILIO INC CL A 90138F102 472 4296 SH SOLE 0 0 4296 VANGUARD INDEX FDS VALUE ETF 922908744 7661 68634 SH SOLE 0 0 68634 EPAM SYS INC COM 29414B104 611 3349 SH SOLE 0 0 3349 ISHARES TR 0-5YR INVT GR CP 46434V100 4766 93192 SH SOLE 0 0 93192 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5199 103130 SH SOLE 0 0 103130 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3284 61253 SH SOLE 0 0 61253 ALASKA AIR GROUP INC COM 011659109 204 3140 SH SOLE 0 0 3140 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2406 13217 SH SOLE 0 0 13217 PROCTER & GAMBLE CO COM 742718109 1035 8324 SH SOLE 0 0 8324 ZEBRA TECHNOLOGIES CORP CL A 989207105 211 1024 SH SOLE 0 0 1024 WISDOMTREE TR US TOTAL MRKT FD 97717W596 290 8550 SH SOLE 0 0 8550 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1864 14464 SH SOLE 0 0 14464 ANTHEM INC COM 036752103 260 1084 SH SOLE 0 0 1084 PEPSICO INC COM 713448108 200 1460 SH SOLE 0 0 1460 QCR HOLDINGS INC COM 74727A104 341 8991 SH SOLE 0 0 8991 SPDR GOLD TRUST GOLD SHS 78463V107 6405 46122 SH SOLE 0 0 46122 FORD MTR CO DEL COM 345370860 1907 208150 SH SOLE 0 0 208150 RAYTHEON CO COM NEW 755111507 254 1297 SH SOLE 0 0 1297 ISHARES TR RUSSELL 2000 ETF 464287655 457 3019 SH SOLE 0 0 3019 DEERE & CO COM 244199105 408 2419 SH SOLE 0 0 2419 SYNOPSYS INC COM 871607107 771 5619 SH SOLE 0 0 5619 NASDAQ INC COM 631103108 252 2535 SH SOLE 0 0 2535 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8815 73034 SH SOLE 0 0 73034 ISHARES TR 0-5YR HI YL CP 46434V407 8370 180049 SH SOLE 0 0 180049 FERRARI N V COM N3167Y103 572 3714 SH SOLE 0 0 3714 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3390 97277 SH SOLE 0 0 97277 NVIDIA CORP COM 67066G104 317 1820 SH SOLE 0 0 1820 ADOBE INC COM 00724F101 536 1939 SH SOLE 0 0 1939 CHOICE HOTELS INTL INC COM 169905106 263 2960 SH SOLE 0 0 2960 ISHARES TR FALN ANGLS USD 46435G474 2025 75642 SH SOLE 0 0 75642 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6797 110657 SH SOLE 0 0 110657 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5802 188057 SH SOLE 0 0 188057 ABBOTT LABS COM 002824100 258 3081 SH SOLE 0 0 3081 ASTRONICS CORP COM 046433108 212 7230 SH SOLE 0 0 7230 VEEVA SYS INC CL A COM 922475108 725 4746 SH SOLE 0 0 4746 THE TRADE DESK INC COM CL A 88339J105 453 2417 SH SOLE 0 0 2417 MATCH GROUP INC COM 57665R106 634 8879 SH SOLE 0 0 8879 ALPHABET INC CAP STK CL A 02079K305 350 287 SH SOLE 0 0 287 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 206 1275 SH SOLE 0 0 1275 PIMCO ETF TR INTER MUN BD ACT 72201R866 3341 60410 SH SOLE 0 0 60410 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 301 8085 SH SOLE 0 0 8085 ISHARES TR RUS 1000 ETF 464287622 4603 27976 SH SOLE 0 0 27976 MOTOROLA SOLUTIONS INC COM NEW 620076307 533 3130 SH SOLE 0 0 3130 ISHARES TR S&P 500 GRWT ETF 464287309 508 2824 SH SOLE 0 0 2824 LOCKHEED MARTIN CORP COM 539830109 421 1078 SH SOLE 0 0 1078 LHC GROUP INC COM 50187A107 446 3931 SH SOLE 0 0 3931 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 834 15910 SH SOLE 0 0 15910 PROSHARES TR PSHS ULT S&P 500 74347R107 493 3839 SH SOLE 0 0 3839 TARGET CORP COM 87612E106 286 2671 SH SOLE 0 0 2671 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 5666 115884 SH SOLE 0 0 115884 GLOBAL PMTS INC COM 37940X102 707 4444 SH SOLE 0 0 4444 NOVOCURE LTD ORD SHS G6674U108 651 8706 SH SOLE 0 0 8706 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11873 43553 SH SOLE 0 0 43553 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 94 10493 SH SOLE 0 0 10493 ICON PLC SHS G4705A100 340 2305 SH SOLE 0 0 2305 APPLE INC COM 037833100 1440 6430 SH SOLE 0 0 6430 AT&T INC COM 00206R102 302 7974 SH SOLE 0 0 7974 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1862 17430 SH SOLE 0 0 17430 SOLARWINDS CORP COM 83417Q105 201 10895 SH SOLE 0 0 10895