0001535811-20-000004.txt : 20200414
0001535811-20-000004.hdr.sgml : 20200414
20200414161612
ACCESSION NUMBER: 0001535811-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200414
DATE AS OF CHANGE: 20200414
EFFECTIVENESS DATE: 20200414
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: 20791508
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
03-31-2020
03-31-2020
Redhawk Wealth Advisors, Inc.
7700 FRANCE AVENUE SOUTH
SUITE 430
MINNEAPOLIS
MN
55435
13F HOLDINGS REPORT
028-18954
N
Sarah Weigel
Vice President, Compliance
952-698-5916
Sarah Weigel
Shakopee
MN
04-14-2020
0
150
222479
false
INFORMATION TABLE
2
13F04142020.xml
INTEL CORP
COM
458140100
437
8071
SH
SOLE
0
0
0
8071
3M CO
COM
88579Y101
338
2479
SH
SOLE
0
0
0
2479
GENERAL DYNAMICS CORP
COM
369550108
398
3012
SH
SOLE
0
0
0
3012
D R HORTON INC
COM
23331A109
261
7681
SH
SOLE
0
0
0
7681
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1331
24026
SH
SOLE
0
0
0
24026
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4324
139487
SH
SOLE
0
0
0
139487
CADENCE DESIGN SYSTEM INC
COM
127387108
552
8356
SH
SOLE
0
0
0
8356
ISHARES TR
MBS ETF
464288588
2352
21294
SH
SOLE
0
0
0
21294
MONSTER BEVERAGE CORP NEW
COM
61174X109
316
5618
SH
SOLE
0
0
0
5618
GOLDMAN SACHS GROUP INC
COM
38141G104
310
2007
SH
SOLE
0
0
0
2007
ISHARES TR
TIPS BD ETF
464287176
3547
30080
SH
SOLE
0
0
0
30080
NORTHROP GRUMMAN CORP
COM
666807102
368
1216
SH
SOLE
0
0
0
1216
SPDR SER TR
MSCI USA STRTGIC
78468R812
274
3590
SH
SOLE
0
0
0
3590
BRISTOL-MYERS SQUIBB CO
COM
110122108
783
14044
SH
SOLE
0
0
0
14044
ISHARES TR
US TREAS BD ETF
46429B267
219
7834
SH
SOLE
0
0
0
7834
MICROSOFT CORP
COM
594918104
1431
9073
SH
SOLE
0
0
0
9073
BJS WHSL CLUB HLDGS INC
COM
05550J101
221
8680
SH
SOLE
0
0
0
8680
ISHARES INC
MSCI FRNTR100ETF
464286145
363
17003
SH
SOLE
0
0
0
17003
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
10891
210538
SH
SOLE
0
0
0
210538
EXXON MOBIL CORP
COM
30231G102
253
6662
SH
SOLE
0
0
0
6662
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3361
41815
SH
SOLE
0
0
0
41815
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1477
20883
SH
SOLE
0
0
0
20883
VIACOMCBS INC
CL B
92556H206
342
24422
SH
SOLE
0
0
0
24422
BROADCOM INC
COM
11135F101
371
1564
SH
SOLE
0
0
0
1564
ALGONQUIN PWR UTILS CORP
COM
015857105
174
13015
SH
SOLE
0
0
0
13015
TEMPUR SEALY INTL INC
COM
88023U101
214
4897
SH
SOLE
0
0
0
4897
TOPBUILD CORP
COM
89055F103
276
3856
SH
SOLE
0
0
0
3856
PAYLOCITY HLDG CORP
COM
70438V106
282
3188
SH
SOLE
0
0
0
3188
HUMANA INC
COM
444859102
539
1715
SH
SOLE
0
0
0
1715
REPLIGEN CORP
COM
759916109
477
4940
SH
SOLE
0
0
0
4940
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7165
55582
SH
SOLE
0
0
0
55582
GILEAD SCIENCES INC
COM
375558103
462
6186
SH
SOLE
0
0
0
6186
ISHARES TR
FLTG RATE NT ETF
46429B655
562
11536
SH
SOLE
0
0
0
11536
ISHARES TR
CORE S&P500 ETF
464287200
867
3356
SH
SOLE
0
0
0
3356
MOLINA HEALTHCARE INC
COM
60855R100
220
1575
SH
SOLE
0
0
0
1575
ISHARES GOLD TRUST
ISHARES
464285105
377
25002
SH
SOLE
0
0
0
25002
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
14145
226897
SH
SOLE
0
0
0
226897
MEDTRONIC PLC
SHS
G5960L103
257
2847
SH
SOLE
0
0
0
2847
HONEYWELL INTL INC
COM
438516106
303
2268
SH
SOLE
0
0
0
2268
WISDOMTREE TR
US QTLY DIV GRT
97717X669
217
5585
SH
SOLE
0
0
0
5585
UNITED TECHNOLOGIES CORP
COM
913017109
733
7765
SH
SOLE
0
0
0
7765
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
241
4279
SH
SOLE
0
0
0
4279
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
547
2994
SH
SOLE
0
0
0
2994
ZYNGA INC
CL A
98986T108
130
19030
SH
SOLE
0
0
0
19030
ISHARES TR
AGENCY BOND ETF
464288166
4534
37605
SH
SOLE
0
0
0
37605
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4013
95183
SH
SOLE
0
0
0
95183
WALMART INC
COM
931142103
541
4757
SH
SOLE
0
0
0
4757
PAYPAL HLDGS INC
COM
70450Y103
596
6220
SH
SOLE
0
0
0
6220
ISHARES TR
CORE INTL AGGR
46435G672
1269
23204
SH
SOLE
0
0
0
23204
DISNEY WALT CO
COM DISNEY
254687106
248
2571
SH
SOLE
0
0
0
2571
ISHARES TR
3 7 YR TREAS BD
464288661
17036
127767
SH
SOLE
0
0
0
127767
ISHARES TR
IBOXX INV CP ETF
464287242
4130
33442
SH
SOLE
0
0
0
33442
ISHARES TR
CORE DIV GRWTH
46434V621
2525
77473
SH
SOLE
0
0
0
77473
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
965
16425
SH
SOLE
0
0
0
16425
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
505
24730
SH
SOLE
0
0
0
24730
VERIZON COMMUNICATIONS INC
COM
92343V104
699
13009
SH
SOLE
0
0
0
13009
US BANCORP DEL
COM NEW
902973304
230
6688
SH
SOLE
0
0
0
6688
TYLER TECHNOLOGIES INC
COM
902252105
405
1367
SH
SOLE
0
0
0
1367
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
515
15436
SH
SOLE
0
0
0
15436
ISHARES TR
CORE US AGGBD ET
464287226
3054
26473
SH
SOLE
0
0
0
26473
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
161
12000
SH
SOLE
0
0
0
12000
ISHARES TR
CORE S&P SCP ETF
464287804
4233
75441
SH
SOLE
0
0
0
75441
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
2823
111570
SH
SOLE
0
0
0
111570
NETFLIX INC
COM
64110L106
793
2113
SH
SOLE
0
0
0
2113
SPDR SER TR
SPDR BLOOMBERG
78468R663
841
9174
SH
SOLE
0
0
0
9174
JPMORGAN CHASE & CO
COM
46625H100
378
4196
SH
SOLE
0
0
0
4196
ISHARES TR
1 3 YR TREAS BD
464287457
4661
53774
SH
SOLE
0
0
0
53774
GRACO INC
COM
384109104
342
7026
SH
SOLE
0
0
0
7026
ATLASSIAN CORP PLC
CL A
G06242104
503
3666
SH
SOLE
0
0
0
3666
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4866
84618
SH
SOLE
0
0
0
84618
SPDR SER TR
PORTFOLIO SH TSR
78468R101
4566
148632
SH
SOLE
0
0
0
148632
AMAZON COM INC
COM
023135106
1260
646
SH
SOLE
0
0
0
646
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
1049
41584
SH
SOLE
0
0
0
41584
SERVICENOW INC
COM
81762P102
493
1719
SH
SOLE
0
0
0
1719
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
411
5198
SH
SOLE
0
0
0
5198
COCA COLA CO
COM
191216100
436
9864
SH
SOLE
0
0
0
9864
UNITEDHEALTH GROUP INC
COM
91324P102
561
2248
SH
SOLE
0
0
0
2248
RH
COM
74967X103
216
2150
SH
SOLE
0
0
0
2150
VISA INC
COM CL A
92826C839
421
2615
SH
SOLE
0
0
0
2615
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
4947
247835
SH
SOLE
0
0
0
247835
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
492
4760
SH
SOLE
0
0
0
4760
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1591
64683
SH
SOLE
0
0
0
64683
MONOLITHIC PWR SYS INC
COM
609839105
498
2974
SH
SOLE
0
0
0
2974
EPAM SYS INC
COM
29414B104
428
2303
SH
SOLE
0
0
0
2303
GLOBANT S A
COM
L44385109
434
4935
SH
SOLE
0
0
0
4935
VANGUARD INDEX FDS
VALUE ETF
922908744
3093
34726
SH
SOLE
0
0
0
34726
PURECYCLE CORP
COM NEW
746228303
231
20714
SH
SOLE
0
0
0
20714
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
508
9404
SH
SOLE
0
0
0
9404
ACTIVISION BLIZZARD INC
COM
00507V109
473
7947
SH
SOLE
0
0
0
7947
ISHARES TR
0-5YR INVT GR CP
46434V100
898
17918
SH
SOLE
0
0
0
17918
VERTEX PHARMACEUTICALS INC
COM
92532F100
377
1583
SH
SOLE
0
0
0
1583
SPDR SER TR
SSGA US LRG ETF
78468R804
203
2245
SH
SOLE
0
0
0
2245
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
4219
79758
SH
SOLE
0
0
0
79758
ISHARES INC
MIN VOL GBL ETF
464286525
2007
24982
SH
SOLE
0
0
0
24982
ABBVIE INC
COM
00287Y109
308
4047
SH
SOLE
0
0
0
4047
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1658
13090
SH
SOLE
0
0
0
13090
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2370
15767
SH
SOLE
0
0
0
15767
PROCTER & GAMBLE CO
COM
742718109
1256
11418
SH
SOLE
0
0
0
11418
VMWARE INC
CL A COM
928563402
342
2820
SH
SOLE
0
0
0
2820
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
159
12000
SH
SOLE
0
0
0
12000
JOHNSON & JOHNSON
COM
478160104
554
4228
SH
SOLE
0
0
0
4228
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2193
24694
SH
SOLE
0
0
0
24694
ISHARES INC
CORE MSCI EMKT
46434G103
202
4995
SH
SOLE
0
0
0
4995
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
508
21500
SH
SOLE
0
0
0
21500
TELEFLEX INCORPORATED
COM
879369106
391
1334
SH
SOLE
0
0
0
1334
MEDPACE HLDGS INC
COM
58506Q109
257
3497
SH
SOLE
0
0
0
3497
ANTHEM INC
COM
036752103
364
1603
SH
SOLE
0
0
0
1603
PEPSICO INC
COM
713448108
248
2062
SH
SOLE
0
0
0
2062
QCR HOLDINGS INC
COM
74727A104
243
8991
SH
SOLE
0
0
0
8991
FORD MTR CO DEL
COM
345370860
1064
220365
SH
SOLE
0
0
0
220365
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5180
65036
SH
SOLE
0
0
0
65036
SYNOPSYS INC
COM
871607107
575
4463
SH
SOLE
0
0
0
4463
RAYTHEON CO
COM NEW
755111507
357
2725
SH
SOLE
0
0
0
2725
DEERE & CO
COM
244199105
334
2419
SH
SOLE
0
0
0
2419
ISHARES TR
0-5YR HI YL CP
46434V407
7674
187765
SH
SOLE
0
0
0
187765
SPDR SER TR
PORTFOLIO S&P500
78464A854
218
7194
SH
SOLE
0
0
0
7194
FERRARI N V
COM
N3167Y103
457
2998
SH
SOLE
0
0
0
2998
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
978
43284
SH
SOLE
0
0
0
43284
FAIR ISAAC CORP
COM
303250104
338
1099
SH
SOLE
0
0
0
1099
NVIDIA CORP
COM
67066G104
902
3421
SH
SOLE
0
0
0
3421
ADOBE INC
COM
00724F101
613
1927
SH
SOLE
0
0
0
1927
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
4393
252737
SH
SOLE
0
0
0
252737
ADVANCED MICRO DEVICES INC
COM
007903107
202
4433
SH
SOLE
0
0
0
4433
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1063
10942
SH
SOLE
0
0
0
10942
ISHARES TR
FALN ANGLS USD
46435G474
1040
46333
SH
SOLE
0
0
0
46333
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4705
53111
SH
SOLE
0
0
0
53111
ABBOTT LABS
COM
002824100
612
7760
SH
SOLE
0
0
0
7760
ALPHABET INC
CAP STK CL A
02079K305
890
766
SH
SOLE
0
0
0
766
VEEVA SYS INC
CL A COM
922475108
549
3509
SH
SOLE
0
0
0
3509
MATCH GROUP INC
COM
57665R106
463
7005
SH
SOLE
0
0
0
7005
THE TRADE DESK INC
COM CL A
88339J105
362
1877
SH
SOLE
0
0
0
1877
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
110
11519
SH
SOLE
0
0
0
11519
R1 RCM INC
COM
749397105
142
15615
SH
SOLE
0
0
0
15615
QUALCOMM INC
COM
747525103
333
4923
SH
SOLE
0
0
0
4923
ISHARES TR
RUS 1000 ETF
464287622
5052
35693
SH
SOLE
0
0
0
35693
ISHARES TR
AGGRES ALLOC ETF
464289859
437
9211
SH
SOLE
0
0
0
9211
LOCKHEED MARTIN CORP
COM
539830109
524
1545
SH
SOLE
0
0
0
1545
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1456
27860
SH
SOLE
0
0
0
27860
TG THERAPEUTICS INC
COM
88322Q108
98
10000
SH
SOLE
0
0
0
10000
TARGET CORP
COM
87612E106
432
4645
SH
SOLE
0
0
0
4645
GLOBAL PMTS INC
COM
37940X102
484
3356
SH
SOLE
0
0
0
3356
NOVOCURE LTD
ORD SHS
G6674U108
454
6749
SH
SOLE
0
0
0
6749
ROSS STORES INC
COM
778296103
341
3926
SH
SOLE
0
0
0
3926
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9639
40700
SH
SOLE
0
0
0
40700
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
32
35000
PRN
SOLE
0
0
0
35000
APPLE INC
COM
037833100
2156
8480
SH
SOLE
0
0
0
8480
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2880
35427
SH
SOLE
0
0
0
35427
ENEL AMERICAS S A
SPONSORED ADR
29274F104
73
12043
SH
SOLE
0
0
0
12043
AT&T INC
COM
00206R102
257
8805
SH
SOLE
0
0
0
8805
SOLARWINDS CORP
COM
83417Q105
171
10895
SH
SOLE
0
0
0
10895