VP Compliance

0001535811-20-000010.txt : 20201103 0001535811-20-000010.hdr.sgml : 20201103 20201103124451 ACCESSION NUMBER: 0001535811-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 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: 201282691 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 09-30-2020 09-30-2020 Redhawk Wealth Advisors, Inc.

7700 FRANCE AVENUE SOUTH SUITE 430 MINNEAPOLIS MN 55435

13F HOLDINGS REPORT 028-18954 N Sarah Weigel VP Compliance 9526985916 Sarah Weigel Minneapolis MN 11-03-2020 0 214 346778 false INFORMATION TABLE 2 13F10292020.xml MONOLITHIC PWR SYS INC COM 609839105 609 2179 SH SOLE 0 0 0 2179 PFIZER INC COM 717081103 283 7710 SH SOLE 0 0 0 7710 PROSHARES TR PSHS ULTRA TECH 74347R693 4022 70667 SH SOLE 0 0 0 70667 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1158 16803 SH SOLE 0 0 0 16803 DEERE & CO COM 244199105 536 2419 SH SOLE 0 0 0 2419 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1815 63341 SH SOLE 0 0 0 63341 ISHARES TR NATIONAL MUN ETF 464288414 201 1737 SH SOLE 0 0 0 1737 FERRARI N V COM N3167Y103 462 2508 SH SOLE 0 0 0 2508 TWITTER INC NOTE 1.000% 9/1 90184LAD4 30 30000 PRN SOLE 0 0 0 30000 DISNEY WALT CO COM DISNEY 254687106 219 1767 SH SOLE 0 0 0 1767 ACTIVISION BLIZZARD INC COM 00507V109 311 3847 SH SOLE 0 0 0 3847 MASTERCARD INCORPORATED CL A 57636Q104 232 686 SH SOLE 0 0 0 686 SPDR S&P 500 ETF TR TR UNIT 78462F103 6098 18210 SH SOLE 0 0 0 18210 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 111 10899 SH SOLE 0 0 0 10899 ABBOTT LABS COM 002824100 1081 9934 SH SOLE 0 0 0 9934 INPHI CORP COM 45772F107 365 3248 SH SOLE 0 0 0 3248 THE TRADE DESK INC COM CL A 88339J105 755 1455 SH SOLE 0 0 0 1455 COSTCO WHSL CORP NEW COM 22160K105 336 946 SH SOLE 0 0 0 946 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3818 59571 SH SOLE 0 0 0 59571 PEPSICO INC COM 713448108 389 2805 SH SOLE 0 0 0 2805 ISHARES TR TIPS BD ETF 464287176 216 1709 SH SOLE 0 0 0 1709 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 626 15311 SH SOLE 0 0 0 15311 PRUDENTIAL FINL INC COM 744320102 265 4172 SH SOLE 0 0 0 4172 AT&T INC COM 00206R102 578 20276 SH SOLE 0 0 0 20276 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 284 1023 SH SOLE 0 0 0 1023 TARGET CORP COM 87612E106 1110 7049 SH SOLE 0 0 0 7049 ARK ETF TR INNOVATION ETF 00214Q104 9639 104774 SH SOLE 0 0 0 104774 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 50 50000 PRN SOLE 0 0 0 50000 PIMCO ETF TR 15+ YR US TIPS 72201R304 1532 17501 SH SOLE 0 0 0 17501 QUALCOMM INC COM 747525103 1518 12900 SH SOLE 0 0 0 12900 NOVAGOLD RES INC COM NEW 66987E206 143 12000 SH SOLE 0 0 0 12000 LOWES COS INC COM 548661107 457 2754 SH SOLE 0 0 0 2754 APPLE INC COM 037833100 5739 49554 SH SOLE 0 0 0 49554 AMAZON COM INC COM 023135106 3366 1069 SH SOLE 0 0 0 1069 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2422 81424 SH SOLE 0 0 0 81424 MERCK & CO. INC COM 58933Y105 274 3298 SH SOLE 0 0 0 3298 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1789 99137 SH SOLE 0 0 0 99137 REALTY INCOME CORP COM 756109104 929 15296 SH SOLE 0 0 0 15296 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263 3165 SH SOLE 0 0 0 3165 TWITTER INC COM 90184L102 339 7616 SH SOLE 0 0 0 7616 PROCTER AND GAMBLE CO COM 742718109 1816 13064 SH SOLE 0 0 0 13064 BOEING CO COM 097023105 533 3227 SH SOLE 0 0 0 3227 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 579 14741 SH SOLE 0 0 0 14741 ROKU INC COM CL A 77543R102 407 2156 SH SOLE 0 0 0 2156 GLOBANT S A COM L44385109 617 3440 SH SOLE 0 0 0 3440 CADENCE DESIGN SYSTEM INC COM 127387108 795 7455 SH SOLE 0 0 0 7455 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1486 8690 SH SOLE 0 0 0 8690 VEEVA SYS INC CL A COM 922475108 924 3285 SH SOLE 0 0 0 3285 ISHARES TR JPMORGAN USD EMG 464288281 917 8270 SH SOLE 0 0 0 8270 WISDOMTREE TR US QTLY DIV GRT 97717X669 406 8182 SH SOLE 0 0 0 8182 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2434 40710 SH SOLE 0 0 0 40710 INTEL CORP COM 458140100 280 5408 SH SOLE 0 0 0 5408 US BANCORP DEL COM NEW 902973304 241 6733 SH SOLE 0 0 0 6733 NUVEEN MICH QUALITY MUN INCO COM 670979103 227 16000 SH SOLE 0 0 0 16000 ENTEGRIS INC COM 29362U104 245 3299 SH SOLE 0 0 0 3299 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250 3087 SH SOLE 0 0 0 3087 WALMART INC COM 931142103 1059 7567 SH SOLE 0 0 0 7567 REPLIGEN CORP COM 759916109 521 3534 SH SOLE 0 0 0 3534 VANECK VECTORS ETF TR RETAIL ETF 92189F684 5073 34075 SH SOLE 0 0 0 34075 JPMORGAN CHASE & CO COM 46625H100 233 2416 SH SOLE 0 0 0 2416 ISHARES TR CORE S&P SCP ETF 464287804 4794 68256 SH SOLE 0 0 0 68256 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 1283 SH SOLE 0 0 0 1283 ISHARES TR CORE S&P US GWT 464287671 9285 116087 SH SOLE 0 0 0 116087 ISHARES TR U.S. CNSM GD ETF 464287812 7612 50966 SH SOLE 0 0 0 50966 BRISTOL-MYERS SQUIBB CO COM 110122108 752 12479 SH SOLE 0 0 0 12479 EXXON MOBIL CORP COM 30231G102 396 11548 SH SOLE 0 0 0 11548 ISHARES TR U.S. CNSM SV ETF 464287580 352 1408 SH SOLE 0 0 0 1408 ABBVIE INC COM 00287Y109 711 8119 SH SOLE 0 0 0 8119 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 224 16000 SH SOLE 0 0 0 16000 TEMPUR SEALY INTL INC COM 88023U101 448 5028 SH SOLE 0 0 0 5028 QCR HOLDINGS INC COM 74727A104 246 8991 SH SOLE 0 0 0 8991 BROADCOM INC COM 11135F101 775 2127 SH SOLE 0 0 0 2127 ISHARES TR BARCLAYS 7 10 YR 464287440 237 1946 SH SOLE 0 0 0 1946 ISHARES INC CORE MSCI EMKT 46434G103 264 4992 SH SOLE 0 0 0 4992 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 850 3991 SH SOLE 0 0 0 3991 ISHARES TR FLTG RATE NT ETF 46429B655 533 10506 SH SOLE 0 0 0 10506 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 693 2359 SH SOLE 0 0 0 2359 GENERAC HLDGS INC COM 368736104 304 1571 SH SOLE 0 0 0 1571 VANGUARD INDEX FDS VALUE ETF 922908744 2469 23624 SH SOLE 0 0 0 23624 PRETIUM RES INC COM 74139C102 128 10000 SH SOLE 0 0 0 10000 TOPBUILD CORP COM 89055F103 734 4300 SH SOLE 0 0 0 4300 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2003 135985 SH SOLE 0 0 0 135985 ISHARES TR CORE DIV GRWTH 46434V621 292 7331 SH SOLE 0 0 0 7331 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 335 2906 SH SOLE 0 0 0 2906 VISA INC COM CL A 92826C839 489 2443 SH SOLE 0 0 0 2443 ISHARES TR IBOXX INV CP ETF 464287242 5021 37276 SH SOLE 0 0 0 37276 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 209 7729 SH SOLE 0 0 0 7729 D R HORTON INC COM 23331A109 538 7115 SH SOLE 0 0 0 7115 JD.COM INC SPON ADR CL A 47215P106 609 7848 SH SOLE 0 0 0 7848 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6603 147650 SH SOLE 0 0 0 147650 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2720 12655 SH SOLE 0 0 0 12655 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 612 4760 SH SOLE 0 0 0 4760 ISHARES TR 3 7 YR TREAS BD 464288661 287 2152 SH SOLE 0 0 0 2152 DBX ETF TR XTRACK USD HIGH 233051432 2276 47318 SH SOLE 0 0 0 47318 FAIR ISAAC CORP COM 303250104 390 917 SH SOLE 0 0 0 917 BLACKSTONE GROUP INC COM CL A 09260D107 358 6866 SH SOLE 0 0 0 6866 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4949 42409 SH SOLE 0 0 0 42409 FACEBOOK INC CL A 30303M102 1071 4088 SH SOLE 0 0 0 4088 SPDR SER TR PORTFOLIO S&P500 78464A854 210 5327 SH SOLE 0 0 0 5327 VIACOMCBS INC CL B 92556H206 772 27560 SH SOLE 0 0 0 27560 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11969 70279 SH SOLE 0 0 0 70279 HUMANA INC COM 444859102 747 1805 SH SOLE 0 0 0 1805 CHARLES RIV LABS INTL INC COM 159864107 435 1921 SH SOLE 0 0 0 1921 GRACO INC COM 384109104 410 6690 SH SOLE 0 0 0 6690 SALESFORCE COM INC COM 79466L302 579 2305 SH SOLE 0 0 0 2305 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 320 680 SH SOLE 0 0 0 680 ISHARES TR IBOXX HI YD ETF 464288513 354 4214 SH SOLE 0 0 0 4214 ISHARES GOLD TRUST ISHARES 464285105 357 19860 SH SOLE 0 0 0 19860 HOME DEPOT INC COM 437076102 909 3274 SH SOLE 0 0 0 3274 ALIGN TECHNOLOGY INC COM 016255101 225 687 SH SOLE 0 0 0 687 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2610 45924 SH SOLE 0 0 0 45924 ISHARES TR CORE US AGGBD ET 464287226 3211 27198 SH SOLE 0 0 0 27198 ISHARES TR AGGRES ALLOC ETF 464289859 529 9123 SH SOLE 0 0 0 9123 ADVANCED MICRO DEVICES INC COM 007903107 405 4935 SH SOLE 0 0 0 4935 MCKESSON CORP COM 58155Q103 355 2383 SH SOLE 0 0 0 2383 WELLS FARGO CO NEW COM 949746101 604 25689 SH SOLE 0 0 0 25689 COCA COLA CO COM 191216100 608 12318 SH SOLE 0 0 0 12318 SPDR SER TR SPDR BLOOMBERG 78468R663 877 9584 SH SOLE 0 0 0 9584 INVESCO QQQ TR UNIT SER 1 46090E103 1988 7154 SH SOLE 0 0 0 7154 RH COM 74967X103 669 1748 SH SOLE 0 0 0 1748 UNITEDHEALTH GROUP INC COM 91324P102 817 2621 SH SOLE 0 0 0 2621 RINGCENTRAL INC CL A 76680R206 335 1219 SH SOLE 0 0 0 1219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1572 15509 SH SOLE 0 0 0 15509 ALTERYX INC COM CL A 02156B103 485 4267 SH SOLE 0 0 0 4267 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5887 71057 SH SOLE 0 0 0 71057 3M CO COM 88579Y101 341 2129 SH SOLE 0 0 0 2129 VERIZON COMMUNICATIONS INC COM 92343V104 908 15267 SH SOLE 0 0 0 15267 NVIDIA CORPORATION COM 67066G104 2363 4366 SH SOLE 0 0 0 4366 TESLA INC COM 88160R101 449 1046 SH SOLE 0 0 0 1046 LOCKHEED MARTIN CORP COM 539830109 619 1616 SH SOLE 0 0 0 1616 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13303 43241 SH SOLE 0 0 0 43241 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 451 5575 SH SOLE 0 0 0 5575 FASTLY INC CL A 31188V100 223 2385 SH SOLE 0 0 0 2385 WISDOMTREE TR US ESG FUND 97717W596 264 7236 SH SOLE 0 0 0 7236 ATLASSIAN CORP PLC CL A G06242104 480 2641 SH SOLE 0 0 0 2641 SERVICENOW INC COM 81762P102 767 1581 SH SOLE 0 0 0 1581 GRANITESHARES GOLD TR SHS BEN INT 38748G101 722 38512 SH SOLE 0 0 0 38512 ISHARES TR RUS TP200 GR ETF 464289438 312 2568 SH SOLE 0 0 0 2568 ISHARES TR S&P 500 GRWT ETF 464287309 363 1569 SH SOLE 0 0 0 1569 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2033 58066 SH SOLE 0 0 0 58066 NETEASE INC SPONSORED ADS 64110W102 215 472 SH SOLE 0 0 0 472 NORTHROP GRUMMAN CORP COM 666807102 498 1578 SH SOLE 0 0 0 1578 PROSHARES TR PSHS ULTRA QQQ 74347R206 7653 83497 SH SOLE 0 0 0 83497 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 34 35000 PRN SOLE 0 0 0 35000 MICROSOFT CORP COM 594918104 3059 14542 SH SOLE 0 0 0 14542 ISHARES TR RUSSELL 2000 ETF 464287655 319 2129 SH SOLE 0 0 0 2129 ADOBE SYSTEMS INCORPORATED COM 00724F101 861 1756 SH SOLE 0 0 0 1756 SPDR GOLD TR GOLD SHS 78463V107 20414 115258 SH SOLE 0 0 0 115258 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1076 18696 SH SOLE 0 0 0 18696 ISHARES TR RUS 1000 ETF 464287622 4019 21475 SH SOLE 0 0 0 21475 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 294 3647 SH SOLE 0 0 0 3647 MONSTER BEVERAGE CORP NEW COM 61174X109 620 7733 SH SOLE 0 0 0 7733 MCDONALDS CORP COM 580135101 491 2239 SH SOLE 0 0 0 2239 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4236 40162 SH SOLE 0 0 0 40162 SPDR SER TR PRTFLO S&P500 GW 78464A409 219 4362 SH SOLE 0 0 0 4362 STMICROELECTRONICS N V NY REGISTRY 861012102 209 6800 SH SOLE 0 0 0 6800 MSCI INC COM 55354G100 208 582 SH SOLE 0 0 0 582 PACER FDS TR TRENDP 100 ETF 69374H303 709 14748 SH SOLE 0 0 0 14748 ISHARES TR FALN ANGLS USD 46435G474 1142 41843 SH SOLE 0 0 0 41843 GENERAL DYNAMICS CORP COM 369550108 598 4321 SH SOLE 0 0 0 4321 ISHARES TR MBS ETF 464288588 2826 25596 SH SOLE 0 0 0 25596 GOLDMAN SACHS GROUP INC COM 38141G104 518 2576 SH SOLE 0 0 0 2576 ALPHABET INC CAP STK CL A 02079K305 1542 1052 SH SOLE 0 0 0 1052 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5029 99554 SH SOLE 0 0 0 99554 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1691 32838 SH SOLE 0 0 0 32838 VERTEX PHARMACEUTICALS INC COM 92532F100 425 1560 SH SOLE 0 0 0 1560 ALPHABET INC CAP STK CL C 02079K107 379 258 SH SOLE 0 0 0 258 DOCUSIGN INC COM 256163106 619 2874 SH SOLE 0 0 0 2874 ISHARES TR 20 YR TR BD ETF 464287432 616 3773 SH SOLE 0 0 0 3773 ISHARES TR ISHS 1-5YR INVS 464288646 7368 134178 SH SOLE 0 0 0 134178 CHIPOTLE MEXICAN GRILL INC COM 169656105 211 170 SH SOLE 0 0 0 170 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4312 69446 SH SOLE 0 0 0 69446 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5504 108366 SH SOLE 0 0 0 108366 PELOTON INTERACTIVE INC CL A COM 70614W100 248 2500 SH SOLE 0 0 0 2500 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 204 3434 SH SOLE 0 0 0 3434 EPAM SYS INC COM 29414B104 578 1787 SH SOLE 0 0 0 1787 PACER FDS TR TRENDP US LAR CP 69374H105 1214 41094 SH SOLE 0 0 0 41094 HONEYWELL INTL INC COM 438516106 603 3660 SH SOLE 0 0 0 3660 PIMCO ETF TR INTER MUN BD ACT 72201R866 2473 44008 SH SOLE 0 0 0 44008 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 4710 SH SOLE 0 0 0 4710 ISHARES TR MORTGE REL ETF 46435G342 875 33974 SH SOLE 0 0 0 33974 SEMPRA ENERGY COM 816851109 611 5159 SH SOLE 0 0 0 5159 FORD MTR CO DEL COM 345370860 1397 209774 SH SOLE 0 0 0 209774 ARK ETF TR GENOMIC REV ETF 00214Q302 6914 108522 SH SOLE 0 0 0 108522 NEOGENOMICS INC COM NEW 64049M209 395 10712 SH SOLE 0 0 0 10712 PAYLOCITY HLDG CORP COM 70438V106 459 2844 SH SOLE 0 0 0 2844 QUIDEL CORP COM 74838J101 431 1963 SH SOLE 0 0 0 1963 CROWDSTRIKE HLDGS INC CL A 22788C105 353 2568 SH SOLE 0 0 0 2568 ISHARES TR CORE S&P500 ETF 464287200 5366 15967 SH SOLE 0 0 0 15967 UNITED PARCEL SERVICE INC CL B 911312106 552 3315 SH SOLE 0 0 0 3315 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 238 4098 SH SOLE 0 0 0 4098 ISHARES TR 0-5YR INVT GR CP 46434V100 5818 111632 SH SOLE 0 0 0 111632 MEDTRONIC PLC SHS G5960L103 341 3280 SH SOLE 0 0 0 3280 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5786 254449 SH SOLE 0 0 0 254449 SYNOPSYS INC COM 871607107 814 3802 SH SOLE 0 0 0 3802 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1661 30503 SH SOLE 0 0 0 30503 ISHARES TR MODERT ALLOC ETF 464289875 615 14981 SH SOLE 0 0 0 14981 THERMO FISHER SCIENTIFIC INC COM 883556102 298 675 SH SOLE 0 0 0 675 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 168 10765 SH SOLE 0 0 0 10765 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 486 16232 SH SOLE 0 0 0 16232 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2194 12180 SH SOLE 0 0 0 12180 ISHARES TR ULTR SH TRM BD 46434V878 1024 20248 SH SOLE 0 0 0 20248 SPDR SER TR MSCI USA STRTGIC 78468R812 282 2982 SH SOLE 0 0 0 2982 PAYPAL HLDGS INC COM 70450Y103 1529 7761 SH SOLE 0 0 0 7761 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5199 93704 SH SOLE 0 0 0 93704 LULULEMON ATHLETICA INC COM 550021109 207 628 SH SOLE 0 0 0 628 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4746 49545 SH SOLE 0 0 0 49545 JOHNSON & JOHNSON COM 478160104 1104 7418 SH SOLE 0 0 0 7418 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2475 74201 SH SOLE 0 0 0 74201 ISHARES INC MSCI GBL MIN VOL 464286525 210 2288 SH SOLE 0 0 0 2288 ISHARES TR 0-5YR HI YL CP 46434V407 8542 194349 SH SOLE 0 0 0 194349 MATCH GROUP INC NEW COM 57667L107 260 2353 SH SOLE 0 0 0 2353 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1573 14220 SH SOLE 0 0 0 14220 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4386 29844 SH SOLE 0 0 0 29844