0001535811-19-000004.txt : 20190522 0001535811-19-000004.hdr.sgml : 20190522 20190522160924 ACCESSION NUMBER: 0001535811-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190522 DATE AS OF CHANGE: 20190522 EFFECTIVENESS DATE: 20190522 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: 19845849 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 03-31-2019 03-31-2019 Redhawk Wealth Advisors, Inc.

7700 FRANCE AVENUE SOUTH SUITE 430 MINNEAPOLIS MN 55435

13F HOLDINGS REPORT 028-18954 N Sarah Weigel 952-835-4295 Sarah Weigel Minneapolis MN 05-22-2019 0 125 189940 false INFORMATION TABLE 2 Q1Report13F.xml GENOMIC HEALTH INC COM 37244C101 391 5580 SH SOLE 0 0 5580 REALPAGE INC COM 75606N109 477 7860 SH SOLE 0 0 7860 FERRARI N V COM N3167Y103 468 3500 SH SOLE 0 0 3500 BIOTELEMETRY INC COM 090672106 419 6684 SH SOLE 0 0 6684 PLANET FITNESS INC CL A 72703H101 489 7119 SH SOLE 0 0 7119 CHOICE HOTELS INTL INC COM 169905106 230 2960 SH SOLE 0 0 2960 MONOLITHIC PWR SYS INC COM 609839105 481 3551 SH SOLE 0 0 3551 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2365 45000 SH SOLE 0 0 45000 DEERE & CO COM 244199105 387 2419 SH SOLE 0 0 2419 TIVITY HEALTH INC COM 88870R102 182 10385 SH SOLE 0 0 10385 EXELIXIS INC COM 30161Q104 237 9955 SH SOLE 0 0 9955 HORIZON PHARMA PLC SHS G4617B105 394 14914 SH SOLE 0 0 14914 ADOBE INC COM 00724F101 544 2040 SH SOLE 0 0 2040 PROSHARES TR PSHS ULT HLTHCRE 74347R735 659 6307 SH SOLE 0 0 6307 TOTAL SYS SVCS INC COM 891906109 487 5125 SH SOLE 0 0 5125 UBIQUITI NETWORKS INC COM 90347A100 319 2130 SH SOLE 0 0 2130 THE TRADE DESK INC COM CL A 88339J105 438 2212 SH SOLE 0 0 2212 PROSHARES TR PSHS ULT S&P 500 74347R107 295 2500 SH SOLE 0 0 2500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 267 1725 SH SOLE 0 0 1725 ASTRONICS CORP COM 046433108 240 7320 SH SOLE 0 0 7320 WORKDAY INC CL A 98138H101 451 2340 SH SOLE 0 0 2340 APPLE INC COM 037833100 712 3749 SH SOLE 0 0 3749 WORLDPAY INC CL A 981558109 308 2718 SH SOLE 0 0 2718 ISHARES INC MSCI HONG KG ETF 464286871 2660 101503 SH SOLE 0 0 101503 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 420 3886 SH SOLE 0 0 3886 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2358 55241 SH SOLE 0 0 55241 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 269 1885 SH SOLE 0 0 1885 BOEING CO COM 097023105 216 565 SH SOLE 0 0 565 PROCTER AND GAMBLE CO COM 742718109 516 4962 SH SOLE 0 0 4962 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 322 5987 SH SOLE 0 0 5987 WESTERN ALLIANCE BANCORP COM 957638109 209 5100 SH SOLE 0 0 5100 ISHARES TR RUS 2000 VAL ETF 464287630 3579 29849 SH SOLE 0 0 29849 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 258 5530 SH SOLE 0 0 5530 US BANCORP DEL COM NEW 902973304 325 6738 SH SOLE 0 0 6738 CADENCE DESIGN SYSTEM INC COM 127387108 489 7700 SH SOLE 0 0 7700 EBIX INC COM NEW 278715206 206 4175 SH SOLE 0 0 4175 CORCEPT THERAPEUTICS INC COM 218352102 283 24125 SH SOLE 0 0 24125 VEEVA SYS INC CL A COM 922475108 489 3855 SH SOLE 0 0 3855 GLOBANT S A COM L44385109 437 6115 SH SOLE 0 0 6115 TWILIO INC CL A 90138F102 518 4009 SH SOLE 0 0 4009 ISHARES TR US HLTHCARE ETF 464287762 372 1921 SH SOLE 0 0 1921 BRINKS CO COM 109696104 235 3120 SH SOLE 0 0 3120 IROBOT CORP COM 462726100 436 3702 SH SOLE 0 0 3702 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 503 13525 SH SOLE 0 0 13525 ISHARES TR CORE S&P SCP ETF 464287804 5304 68745 SH SOLE 0 0 68745 PURECYCLE CORP COM NEW 746228303 225 22785 SH SOLE 0 0 22785 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3448 68444 SH SOLE 0 0 68444 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4348 86468 SH SOLE 0 0 86468 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 1803 SH SOLE 0 0 1803 ALASKA AIR GROUP INC COM 011659109 205 3655 SH SOLE 0 0 3655 VANGUARD INDEX FDS VALUE ETF 922908744 7733 71845 SH SOLE 0 0 71845 IAC INTERACTIVECORP COM 44919P508 542 2580 SH SOLE 0 0 2580 NOVANTA INC COM 67000B104 519 6123 SH SOLE 0 0 6123 ZEBRA TECHNOLOGIES CORP CL A 989207105 465 2217 SH SOLE 0 0 2217 AMC NETWORKS INC CL A 00164V103 205 3610 SH SOLE 0 0 3610 QCR HOLDINGS INC COM 74727A104 305 8991 SH SOLE 0 0 8991 ISHARES TR CORE DIV GRWTH 46434V621 3349 91116 SH SOLE 0 0 91116 WELLTOWER INC COM 95040Q104 230 2960 SH SOLE 0 0 2960 COOPER COS INC COM NEW 216648402 246 830 SH SOLE 0 0 830 VISA INC COM CL A 92826C839 419 2685 SH SOLE 0 0 2685 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3236 97397 SH SOLE 0 0 97397 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2100 11685 SH SOLE 0 0 11685 EURONET WORLDWIDE INC COM 298736109 492 3453 SH SOLE 0 0 3453 ISHARES TR 3 7 YR TREAS BD 464288661 2538 20601 SH SOLE 0 0 20601 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7357 234966 SH SOLE 0 0 234966 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2363 134547 SH SOLE 0 0 134547 AMN HEALTHCARE SERVICES INC COM 001744101 235 4980 SH SOLE 0 0 4980 NV5 GLOBAL INC COM 62945V109 312 5253 SH SOLE 0 0 5253 CYBERARK SOFTWARE LTD SHS M2682V108 494 4148 SH SOLE 0 0 4148 VANGUARD INDEX FDS SMALL CP ETF 922908751 1046 6844 SH SOLE 0 0 6844 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4563 149892 SH SOLE 0 0 149892 OMNICELL INC COM 68213N109 451 5575 SH SOLE 0 0 5575 PROSHARES TR ULTRPRO S&P500 74347X864 345 7000 SH SOLE 0 0 7000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 672 1946 SH SOLE 0 0 1946 PATTERN ENERGY GROUP INC CL A 70338P100 203 9245 SH SOLE 0 0 9245 VANGUARD INDEX FDS TOTAL STK MKT 922908769 454 3137 SH SOLE 0 0 3137 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 14531 449469 SH SOLE 0 0 449469 ISHARES TR IBOXX HI YD ETF 464288513 3303 38194 SH SOLE 0 0 38194 ISHARES TR S&P 500 GRWT ETF 464287309 695 4032 SH SOLE 0 0 4032 ISHARES TR INTRM TR CRP ETF 464288638 1706 30939 SH SOLE 0 0 30939 NETFLIX INC COM 64110L106 635 1781 SH SOLE 0 0 1781 ATLASSIAN CORP PLC CL A G06242104 468 4164 SH SOLE 0 0 4164 SERVICENOW INC COM 81762P102 419 1698 SH SOLE 0 0 1698 INVESCO QQQ TR UNIT SER 1 46090E103 806 4489 SH SOLE 0 0 4489 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 804 10086 SH SOLE 0 0 10086 MICROSOFT CORP COM 594918104 341 2888 SH SOLE 0 0 2888 PROSHARES TR PSHS ULTRA QQQ 74347R206 753 8373 SH SOLE 0 0 8373 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281 4150 SH SOLE 0 0 4150 ISHARES TR RUSSELL 2000 ETF 464287655 650 4248 SH SOLE 0 0 4248 ISHARES TR RUS 1000 ETF 464287622 4286 27246 SH SOLE 0 0 27246 VANGUARD GROUP DIV APP ETF 921908844 351 3200 SH SOLE 0 0 3200 FLEETCOR TECHNOLOGIES INC COM 339041105 281 1140 SH SOLE 0 0 1140 VANGUARD WORLD FDS INF TECH ETF 92204A702 2835 14129 SH SOLE 0 0 14129 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1220 34118 SH SOLE 0 0 34118 BJS WHSL CLUB HLDGS INC COM 05550J101 238 8680 SH SOLE 0 0 8680 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 346 8460 SH SOLE 0 0 8460 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4243 138884 SH SOLE 0 0 138884 ISHARES INC EM HGHYL BD ETF 464286285 2338 49974 SH SOLE 0 0 49974 TELEFLEX INC COM 879369106 261 865 SH SOLE 0 0 865 POST HLDGS INC COM 737446104 444 4057 SH SOLE 0 0 4057 ISHARES TR RUS MD CP GR ETF 464287481 14794 109041 SH SOLE 0 0 109041 PIMCO ETF TR INTER MUN BD ACT 72201R866 2353 43604 SH SOLE 0 0 43604 ICON PLC SHS G4705A100 226 1655 SH SOLE 0 0 1655 AMEDISYS INC COM 023436108 370 3000 SH SOLE 0 0 3000 PROSHARES TR PSHS ULTRUSS2000 74347R842 268 3974 SH SOLE 0 0 3974 WISDOMTREE TR US TOTAL MRKT FD 97717W596 303 9375 SH SOLE 0 0 9375 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2795 46261 SH SOLE 0 0 46261 ISHARES TR CORE S&P500 ETF 464287200 1124 3951 SH SOLE 0 0 3951 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1940 22652 SH SOLE 0 0 22652 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4013 195173 SH SOLE 0 0 195173 SYNOPSYS INC COM 871607107 544 4725 SH SOLE 0 0 4725 ISHARES TR 0-5YR INVT GR CP 46434V100 3831 75932 SH SOLE 0 0 75932 FORD MTR CO DEL COM 345370860 1817 206920 SH SOLE 0 0 206920 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 320 5730 SH SOLE 0 0 5730 PAYPAL HLDGS INC COM 70450Y103 648 6244 SH SOLE 0 0 6244 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2026 33542 SH SOLE 0 0 33542 ISHARES TR 0-5YR HI YL CP 46434V407 8636 184895 SH SOLE 0 0 184895 NASDAQ INC COM 631103108 257 2935 SH SOLE 0 0 2935 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7200 82878 SH SOLE 0 0 82878 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5683 102596 SH SOLE 0 0 102596 ISHARES TR ULTR SH TRM BD 46434V878 4261 84707 SH SOLE 0 0 84707 MATCH GROUP INC COM 57665R106 497 8774 SH SOLE 0 0 8774 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1744 13548 SH SOLE 0 0 13548 NMI HLDGS INC CL A 629209305 271 10490 SH SOLE 0 0 10490 SPDR SER TR MSCI USA STRTGIC 78468R812 678 8160 SH SOLE 0 0 8160