Vice President Compliance

0001535811-20-000006.txt : 20200714 0001535811-20-000006.hdr.sgml : 20200714 20200714112036 ACCESSION NUMBER: 0001535811-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201026618 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 06-30-2020 06-30-2020 Redhawk Wealth Advisors, Inc.

7700 FRANCE AVENUE SOUTH SUITE 430 MINNEAPOLIS MN 55435

13F HOLDINGS REPORT 028-18954 N Sarah Weigel Vice President Compliance 9526985916 Sarah Weigel Shakopee MN 07-14-2020 0 178 286383 false INFORMATION TABLE 2 13F07142020.xml PFIZER INC COM 717081103 243 7432 SH SOLE 0 0 0 7432 MONOLITHIC PWR SYS INC COM 609839105 507 2140 SH SOLE 0 0 0 2140 PROSHARES TR PSHS ULTRA TECH 74347R693 2655 14228 SH SOLE 0 0 0 14228 SPDR SER TR BLMBRG BRC CNVRT 78464A359 991 16385 SH SOLE 0 0 0 16385 FERRARI N V COM N3167Y103 406 2375 SH SOLE 0 0 0 2375 DEERE & CO COM 244199105 380 2419 SH SOLE 0 0 0 2419 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 594 15317 SH SOLE 0 0 0 15317 TWITTER INC NOTE 1.000% 9/1 90184LAD4 29 30000 PRN SOLE 0 0 0 30000 ACTIVISION BLIZZARD INC COM 00507V109 277 3647 SH SOLE 0 0 0 3647 DISNEY WALT CO COM DISNEY 254687106 346 3106 SH SOLE 0 0 0 3106 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1522 60374 SH SOLE 0 0 0 60374 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 502 9119 SH SOLE 0 0 0 9119 SPDR S&P 500 ETF TR TR UNIT 78462F103 340 1104 SH SOLE 0 0 0 1104 ABBOTT LABS COM 002824100 913 9987 SH SOLE 0 0 0 9987 ISHARES TR TIPS BD ETF 464287176 3899 31697 SH SOLE 0 0 0 31697 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1909 35323 SH SOLE 0 0 0 35323 PEPSICO INC COM 713448108 253 1914 SH SOLE 0 0 0 1914 INPHI CORP COM 45772F107 354 3015 SH SOLE 0 0 0 3015 THE TRADE DESK INC COM CL A 88339J105 591 1455 SH SOLE 0 0 0 1455 ADOBE INC COM 00724F101 739 1697 SH SOLE 0 0 0 1697 SPDR SER TR SSGA US LRG ETF 78468R804 204 1996 SH SOLE 0 0 0 1996 COSTCO WHSL CORP NEW COM 22160K105 206 679 SH SOLE 0 0 0 679 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 368 14687 SH SOLE 0 0 0 14687 AT&T INC COM 00206R102 358 11851 SH SOLE 0 0 0 11851 APPLE INC COM 037833100 3360 9211 SH SOLE 0 0 0 9211 TARGET CORP COM 87612E106 485 4040 SH SOLE 0 0 0 4040 ARK ETF TR INNOVATION ETF 00214Q104 3339 46825 SH SOLE 0 0 0 46825 AMAZON COM INC COM 023135106 1920 696 SH SOLE 0 0 0 696 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 49 50000 PRN SOLE 0 0 0 50000 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2404 83766 SH SOLE 0 0 0 83766 QUALCOMM INC COM 747525103 478 5242 SH SOLE 0 0 0 5242 LOWES COS INC COM 548661107 259 1914 SH SOLE 0 0 0 1914 MERCK & CO. INC COM 58933Y105 249 3223 SH SOLE 0 0 0 3223 TERADYNE INC COM 880770102 214 2537 SH SOLE 0 0 0 2537 PROCTER AND GAMBLE CO COM 742718109 1293 10812 SH SOLE 0 0 0 10812 BOEING CO COM 097023105 539 2943 SH SOLE 0 0 0 2943 GLOBAL PMTS INC COM 37940X102 425 2504 SH SOLE 0 0 0 2504 GLOBANT S A COM L44385109 518 3457 SH SOLE 0 0 0 3457 WALMART INC COM 931142103 607 5067 SH SOLE 0 0 0 5067 REPLIGEN CORP COM 759916109 427 3455 SH SOLE 0 0 0 3455 CADENCE DESIGN SYSTEM INC COM 127387108 688 7173 SH SOLE 0 0 0 7173 VEEVA SYS INC CL A COM 922475108 744 3173 SH SOLE 0 0 0 3173 ISHARES TR JPMORGAN USD EMG 464288281 935 8558 SH SOLE 0 0 0 8558 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1905 14371 SH SOLE 0 0 0 14371 WISDOMTREE TR US QTLY DIV GRT 97717X669 361 7936 SH SOLE 0 0 0 7936 INTEL CORP COM 458140100 550 9194 SH SOLE 0 0 0 9194 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1789 30175 SH SOLE 0 0 0 30175 NUVEEN MICH QUALITY MUN INCO COM 670979103 219 16000 SH SOLE 0 0 0 16000 US BANCORP DEL COM NEW 902973304 246 6688 SH SOLE 0 0 0 6688 ISHARES TR CORE S&P SCP ETF 464287804 4854 71084 SH SOLE 0 0 0 71084 JPMORGAN CHASE & CO COM 46625H100 217 2307 SH SOLE 0 0 0 2307 CISCO SYS INC COM 17275R102 310 6652 SH SOLE 0 0 0 6652 BRISTOL-MYERS SQUIBB CO COM 110122108 656 11163 SH SOLE 0 0 0 11163 ISHARES TR CORE S&P US GWT 464287671 8718 121280 SH SOLE 0 0 0 121280 EXXON MOBIL CORP COM 30231G102 446 9962 SH SOLE 0 0 0 9962 ISHARES INC MSCI FRNTR100ETF 464286145 309 12769 SH SOLE 0 0 0 12769 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 3118 SH SOLE 0 0 0 3118 ISHARES TR FLTG RATE NT ETF 46429B655 584 11538 SH SOLE 0 0 0 11538 PACER FDS TR BNCHMRK INFRA 69374H741 5661 159238 SH SOLE 0 0 0 159238 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233 1082 SH SOLE 0 0 0 1082 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 217 16000 SH SOLE 0 0 0 16000 HCA HEALTHCARE INC COM 40412C101 342 3525 SH SOLE 0 0 0 3525 ABBVIE INC COM 00287Y109 570 5805 SH SOLE 0 0 0 5805 CHEVRON CORP NEW COM 166764100 352 3947 SH SOLE 0 0 0 3947 TEMPUR SEALY INTL INC COM 88023U101 335 4656 SH SOLE 0 0 0 4656 QCR HOLDINGS INC COM 74727A104 280 8991 SH SOLE 0 0 0 8991 BROADCOM INC COM 11135F101 544 1723 SH SOLE 0 0 0 1723 VANGUARD INDEX FDS VALUE ETF 922908744 2412 24221 SH SOLE 0 0 0 24221 ISHARES INC CORE MSCI EMKT 46434G103 238 4992 SH SOLE 0 0 0 4992 GILEAD SCIENCES INC COM 375558103 527 6845 SH SOLE 0 0 0 6845 D R HORTON INC COM 23331A109 342 6170 SH SOLE 0 0 0 6170 TOPBUILD CORP COM 89055F103 360 3160 SH SOLE 0 0 0 3160 JD.COM INC SPON ADR CL A 47215P106 377 6265 SH SOLE 0 0 0 6265 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1521 107754 SH SOLE 0 0 0 107754 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 415 10253 SH SOLE 0 0 0 10253 ISHARES TR CORE DIV GRWTH 46434V621 285 7570 SH SOLE 0 0 0 7570 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306 3009 SH SOLE 0 0 0 3009 VISA INC COM CL A 92826C839 396 2052 SH SOLE 0 0 0 2052 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 558 4760 SH SOLE 0 0 0 4760 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4628 23184 SH SOLE 0 0 0 23184 ISHARES TR 3 7 YR TREAS BD 464288661 4064 30402 SH SOLE 0 0 0 30402 ISHARES TR IBOXX INV CP ETF 464287242 6636 49337 SH SOLE 0 0 0 49337 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4589 43915 SH SOLE 0 0 0 43915 FAIR ISAAC CORP COM 303250104 366 876 SH SOLE 0 0 0 876 DBX ETF TR XTRACK USD HIGH 233051432 1824 39018 SH SOLE 0 0 0 39018 TJX COS INC NEW COM 872540109 232 4583 SH SOLE 0 0 0 4583 VIACOMCBS INC CL B 92556H206 614 26348 SH SOLE 0 0 0 26348 QUEST DIAGNOSTICS INC COM 74834L100 224 1969 SH SOLE 0 0 0 1969 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 4225 234611 SH SOLE 0 0 0 234611 FACEBOOK INC CL A 30303M102 309 1362 SH SOLE 0 0 0 1362 SPDR SER TR PORTFOLIO S&P500 78464A854 246 6780 SH SOLE 0 0 0 6780 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11699 74738 SH SOLE 0 0 0 74738 ISHARES GOLD TRUST ISHARES 464285105 362 21292 SH SOLE 0 0 0 21292 HUMANA INC COM 444859102 679 1752 SH SOLE 0 0 0 1752 GRACO INC COM 384109104 337 7026 SH SOLE 0 0 0 7026 ISHARES TR CORE US AGGBD ET 464287226 1631 13796 SH SOLE 0 0 0 13796 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1592 86431 SH SOLE 0 0 0 86431 ADVANCED MICRO DEVICES INC COM 007903107 260 4933 SH SOLE 0 0 0 4933 ISHARES TR AGGRES ALLOC ETF 464289859 537 9786 SH SOLE 0 0 0 9786 COCA COLA CO COM 191216100 470 10509 SH SOLE 0 0 0 10509 INVESCO QQQ TR UNIT SER 1 46090E103 1000 4037 SH SOLE 0 0 0 4037 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 351 10086 SH SOLE 0 0 0 10086 WELLS FARGO CO NEW COM 949746101 376 14684 SH SOLE 0 0 0 14684 RH COM 74967X103 428 1721 SH SOLE 0 0 0 1721 VERIZON COMMUNICATIONS INC COM 92343V104 708 12835 SH SOLE 0 0 0 12835 UNITEDHEALTH GROUP INC COM 91324P102 705 2392 SH SOLE 0 0 0 2392 NVIDIA CORPORATION COM 67066G104 1493 3929 SH SOLE 0 0 0 3929 LOCKHEED MARTIN CORP COM 539830109 505 1383 SH SOLE 0 0 0 1383 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 439 5575 SH SOLE 0 0 0 5575 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9300 154942 SH SOLE 0 0 0 154942 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11387 40175 SH SOLE 0 0 0 40175 RINGCENTRAL INC CL A 76680R206 309 1083 SH SOLE 0 0 0 1083 WISDOMTREE TR US ESG FUND 97717W596 221 6585 SH SOLE 0 0 0 6585 SERVICENOW INC COM 81762P102 605 1493 SH SOLE 0 0 0 1493 ATLASSIAN CORP PLC CL A G06242104 463 2567 SH SOLE 0 0 0 2567 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1510 15783 SH SOLE 0 0 0 15783 GRANITESHARES GOLD TR SHS BEN INT 38748G101 484 27257 SH SOLE 0 0 0 27257 ISHARES TR INTRM TR CRP ETF 464288638 1057 17507 SH SOLE 0 0 0 17507 ISHARES TR RUS TP200 GR ETF 464289438 286 2680 SH SOLE 0 0 0 2680 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5435 65755 SH SOLE 0 0 0 65755 3M CO COM 88579Y101 503 3226 SH SOLE 0 0 0 3226 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1722 56711 SH SOLE 0 0 0 56711 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1057 17148 SH SOLE 0 0 0 17148 ISHARES TR RUS 1000 ETF 464287622 3821 22259 SH SOLE 0 0 0 22259 NORTHROP GRUMMAN CORP COM 666807102 404 1313 SH SOLE 0 0 0 1313 PROSHARES TR PSHS ULTRA QQQ 74347R206 4997 33835 SH SOLE 0 0 0 33835 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 565 26717 SH SOLE 0 0 0 26717 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 33 35000 PRN SOLE 0 0 0 35000 MICROSOFT CORP COM 594918104 2033 9989 SH SOLE 0 0 0 9989 MONSTER BEVERAGE CORP NEW COM 61174X109 492 7102 SH SOLE 0 0 0 7102 SPDR GOLD TR GOLD SHS 78463V107 18462 110308 SH SOLE 0 0 0 110308 MCDONALDS CORP COM 580135101 206 1116 SH SOLE 0 0 0 1116 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3844 38410 SH SOLE 0 0 0 38410 SPDR SER TR PRTFLO S&P500 GW 78464A409 239 5325 SH SOLE 0 0 0 5325 ALPHABET INC CAP STK CL A 02079K305 1239 874 SH SOLE 0 0 0 874 ISHARES TR CORE 1 5 YR USD 46432F859 2117 41140 SH SOLE 0 0 0 41140 ISHARES TR FALN ANGLS USD 46435G474 1151 43910 SH SOLE 0 0 0 43910 ISHARES TR MSCI CHINA A 46434V514 1837 58132 SH SOLE 0 0 0 58132 GOLDMAN SACHS GROUP INC COM 38141G104 433 2193 SH SOLE 0 0 0 2193 GENERAL DYNAMICS CORP COM 369550108 605 4048 SH SOLE 0 0 0 4048 ISHARES TR MBS ETF 464288588 2525 22806 SH SOLE 0 0 0 22806 PHILLIPS 66 COM 718546104 234 3257 SH SOLE 0 0 0 3257 DOCUSIGN INC COM 256163106 333 1931 SH SOLE 0 0 0 1931 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1695 32838 SH SOLE 0 0 0 32838 VERTEX PHARMACEUTICALS INC COM 92532F100 434 1496 SH SOLE 0 0 0 1496 VMWARE INC CL A COM 928563402 507 3273 SH SOLE 0 0 0 3273 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4437 71338 SH SOLE 0 0 0 71338 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4658 91823 SH SOLE 0 0 0 91823 HONEYWELL INTL INC COM 438516106 459 3172 SH SOLE 0 0 0 3172 MEDICAL PPTYS TRUST INC COM 58463J304 362 19254 SH SOLE 0 0 0 19254 EPAM SYS INC COM 29414B104 455 1806 SH SOLE 0 0 0 1806 ISHARES TR MORTGE REL ETF 46435G342 576 23181 SH SOLE 0 0 0 23181 QUIDEL CORP COM 74838J101 424 1896 SH SOLE 0 0 0 1896 FORD MTR CO DEL COM 345370860 1275 209774 SH SOLE 0 0 0 209774 ISHARES TR CORE S&P500 ETF 464287200 5027 16233 SH SOLE 0 0 0 16233 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 236 4093 SH SOLE 0 0 0 4093 ISHARES TR 0-5YR INVT GR CP 46434V100 5018 96272 SH SOLE 0 0 0 96272 MEDTRONIC PLC SHS G5960L103 282 3081 SH SOLE 0 0 0 3081 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7711 346092 SH SOLE 0 0 0 346092 SYNOPSYS INC COM 871607107 717 3677 SH SOLE 0 0 0 3677 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4114 75986 SH SOLE 0 0 0 75986 PAYLOCITY HLDG CORP COM 70438V106 386 2648 SH SOLE 0 0 0 2648 THERMO FISHER SCIENTIFIC INC COM 883556102 232 641 SH SOLE 0 0 0 641 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 481 24162 SH SOLE 0 0 0 24162 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 538 14651 SH SOLE 0 0 0 14651 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2053 12438 SH SOLE 0 0 0 12438 ISHARES TR ULTR SH TRM BD 46434V878 7204 142481 SH SOLE 0 0 0 142481 PAYPAL HLDGS INC COM 70450Y103 929 5330 SH SOLE 0 0 0 5330 SPDR SER TR MSCI USA STRTGIC 78468R812 305 3457 SH SOLE 0 0 0 3457 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5092 96766 SH SOLE 0 0 0 96766 LULULEMON ATHLETICA INC COM 550021109 207 662 SH SOLE 0 0 0 662 JOHNSON & JOHNSON COM 478160104 825 5869 SH SOLE 0 0 0 5869 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4877 51257 SH SOLE 0 0 0 51257 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3438 26923 SH SOLE 0 0 0 26923 ISHARES TR 0-5YR HI YL CP 46434V407 8620 200969 SH SOLE 0 0 0 200969 ISHARES INC MIN VOL GBL ETF 464286525 422 4817 SH SOLE 0 0 0 4817 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1559 14584 SH SOLE 0 0 0 14584 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3879 39921 SH SOLE 0 0 0 39921