VP Compliance

0001535811-22-000002.txt : 20220421 0001535811-22-000002.hdr.sgml : 20220421 20220421143551 ACCESSION NUMBER: 0001535811-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22841018 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 03-31-2022 03-31-2022 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 Otsego MN 04-21-2022 0 208 377037 false INFORMATION TABLE 2 RedhawkWealth_13f.xml 3M CO COM 88579Y101 246 1650 SH SOLE 0 0 0 1650 ABBVIE INC COM 00287Y109 1186 7314 SH SOLE 0 0 0 7314 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 174 27070 SH SOLE 0 0 0 27070 ABRDN ETFS BBRG ALL COMD K1 003261104 494 17207 SH SOLE 0 0 0 17207 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 242 1158 SH SOLE 0 0 0 1158 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1138 3374 SH SOLE 0 0 0 3374 ADOBE SYSTEMS INCORPORATED COM 00724F101 1242 2725 SH SOLE 0 0 0 2725 ADVANCED MICRO DEVICES INC COM 007903107 479 4378 SH SOLE 0 0 0 4378 ALCOA CORP COM 013872106 440 4886 SH SOLE 0 0 0 4886 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 405 8621 SH SOLE 0 0 0 8621 ALPHABET INC CAP STK CL C 02079K107 416 149 SH SOLE 0 0 0 149 ALPHABET INC CAP STK CL A 02079K305 673 242 SH SOLE 0 0 0 242 ALTRIA GROUP INC COM 02209S103 532 10179 SH SOLE 0 0 0 10179 AMAZON COM INC COM 023135106 1594 489 SH SOLE 0 0 0 489 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2039 54452 SH SOLE 0 0 0 54452 APPLE INC COM 037833100 5508 31543 SH SOLE 0 0 0 31543 ARK ETF TR INNOVATION ETF 00214Q104 1831 27618 SH SOLE 0 0 0 27618 ASML HOLDING N V N Y REGISTRY SHS N07059210 1161 1738 SH SOLE 0 0 0 1738 AT&T INC COM 00206R102 649 27450 SH SOLE 0 0 0 27450 AVANTOR INC COM 05352A100 883 26098 SH SOLE 0 0 0 26098 AVERY DENNISON CORP COM 053611109 1067 6134 SH SOLE 0 0 0 6134 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 298 19087 SH SOLE 0 0 0 19087 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2233 6328 SH SOLE 0 0 0 6328 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 205 16000 SH SOLE 0 0 0 16000 BLACKSTONE INC COM 09260D107 967 7621 SH SOLE 0 0 0 7621 BLOCK H & R INC COM 093671105 515 19763 SH SOLE 0 0 0 19763 CADENCE DESIGN SYSTEM INC COM 127387108 1580 9607 SH SOLE 0 0 0 9607 CAMPBELL SOUP CO COM 134429109 480 10780 SH SOLE 0 0 0 10780 CARDINAL HEALTH INC COM 14149Y108 489 8627 SH SOLE 0 0 0 8627 CHEVRON CORP NEW COM 166764100 15 12500 SH Call SOLE 0 0 0 12500 CHEVRON CORP NEW COM 166764100 1510 9275 SH SOLE 0 0 0 9275 CHURCH & DWIGHT CO INC COM 171340102 271 2728 SH SOLE 0 0 0 2728 CIGNA CORP NEW COM 125523100 306 1276 SH SOLE 0 0 0 1276 CISCO SYS INC COM 17275R102 202 3618 SH SOLE 0 0 0 3618 COSTCO WHSL CORP NEW COM 22160K105 1673 2906 SH SOLE 0 0 0 2906 CROCS INC COM 227046109 982 12851 SH SOLE 0 0 0 12851 DBX ETF TR XTRACK MUN INFRA 233051705 4233 159556 SH SOLE 0 0 0 159556 DEERE & CO COM 244199105 944 2273 SH SOLE 0 0 0 2273 DEVON ENERGY CORP NEW COM 25179M103 355 6000 SH SOLE 0 0 0 6000 DIODES INC COM 254543101 918 10558 SH SOLE 0 0 0 10558 DISNEY WALT CO COM 254687106 227 1652 SH SOLE 0 0 0 1652 DOW INC COM 260557103 604 9480 SH SOLE 0 0 0 9480 DUKE ENERGY CORP NEW COM NEW 26441C204 305 2736 SH SOLE 0 0 0 2736 EDWARDS LIFESCIENCES CORP COM 28176E108 1234 10486 SH SOLE 0 0 0 10486 ENDAVA PLC ADS 29260V105 1674 12585 SH SOLE 0 0 0 12585 EPAM SYS INC COM 29414B104 1238 4174 SH SOLE 0 0 0 4174 EQT CORP COM 26884L109 232 6750 SH SOLE 0 0 0 6750 ETHAN ALLEN INTERIORS INC COM 297602104 507 19463 SH SOLE 0 0 0 19463 EXXON MOBIL CORP COM 30231G102 10 20000 SH Call SOLE 0 0 0 20000 EXXON MOBIL CORP COM 30231G102 1169 14153 SH SOLE 0 0 0 14153 EXXON MOBIL CORP COM 30231G102 1 3800 SH Call SOLE 0 0 0 3800 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4219 79521 SH SOLE 0 0 0 79521 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 287 5858 SH SOLE 0 0 0 5858 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 229 6047 SH SOLE 0 0 0 6047 FORD MTR CO DEL COM 345370860 3681 217686 SH SOLE 0 0 0 217686 GENERAL DYNAMICS CORP COM 369550108 632 2622 SH SOLE 0 0 0 2622 GENERAL MLS INC COM 370334104 538 7941 SH SOLE 0 0 0 7941 GENUINE PARTS CO COM 372460105 490 3886 SH SOLE 0 0 0 3886 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 4976 SH SOLE 0 0 0 4976 GLOBAL X FDS S&P 500 COVERED 37954Y475 1032 20836 SH SOLE 0 0 0 20836 GLOBANT S A COM L44385109 1589 6065 SH SOLE 0 0 0 6065 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 610 49312 SH SOLE 0 0 0 49312 HANESBRANDS INC COM 410345102 486 32624 SH SOLE 0 0 0 32624 HERCULES CAPITAL INC COM 427096508 250 13830 SH SOLE 0 0 0 13830 HOME DEPOT INC COM 437076102 911 3044 SH SOLE 0 0 0 3044 HONDA MOTOR LTD AMERN SHS 438128308 500 17707 SH SOLE 0 0 0 17707 HP INC COM 40434L105 860 23697 SH SOLE 0 0 0 23697 ILLUMINA INC COM 452327109 241 689 SH SOLE 0 0 0 689 INTERNATIONAL BUSINESS MACHS COM 459200101 547 4207 SH SOLE 0 0 0 4207 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18 50000 SH Call SOLE 0 0 0 50000 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 10000 SH Call SOLE 0 0 0 10000 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1947 110354 SH SOLE 0 0 0 110354 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5699 218673 SH SOLE 0 0 0 218673 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9343 108232 SH SOLE 0 0 0 108232 INVESCO QQQ TR UNIT SER 1 46090E103 4366 12044 SH SOLE 0 0 0 12044 IRON MTN INC NEW COM 46284V101 602 10866 SH SOLE 0 0 0 10866 ISHARES GOLD TR ISHARES NEW 464285204 1100 29860 SH SOLE 0 0 0 29860 ISHARES INC MSCI GBL MIN VOL 464286525 228 2178 SH SOLE 0 0 0 2178 ISHARES SILVER TR ISHARES 46428Q109 481 21036 SH SOLE 0 0 0 21036 ISHARES TR NATIONAL MUN ETF 464288414 353 3216 SH SOLE 0 0 0 3216 ISHARES TR TIPS BD ETF 464287176 730 5863 SH SOLE 0 0 0 5863 ISHARES TR CORE S&P US GWT 464287671 3911 37019 SH SOLE 0 0 0 37019 ISHARES TR MSCI KLD400 SOC 464288570 334 3854 SH SOLE 0 0 0 3854 ISHARES TR MRGSTR MD CP GRW 464288307 1188 18479 SH SOLE 0 0 0 18479 ISHARES TR US AER DEF ETF 464288760 293 2647 SH SOLE 0 0 0 2647 ISHARES TR IBOXX HI YD ETF 464288513 225 2734 SH SOLE 0 0 0 2734 ISHARES TR AGGRES ALLOC ETF 464289859 1555 22563 SH SOLE 0 0 0 22563 ISHARES TR CORE US AGGBD ET 464287226 300 2804 SH SOLE 0 0 0 2804 ISHARES TR RUS TP200 GR ETF 464289438 205 1290 SH SOLE 0 0 0 1290 ISHARES TR BLACKROCK ULTRA 46434V878 210 4181 SH SOLE 0 0 0 4181 ISHARES TR 3 7 YR TREAS BD 464288661 332 2722 SH SOLE 0 0 0 2722 ISHARES TR CONSER ALLOC ETF 464289883 360 9553 SH SOLE 0 0 0 9553 ISHARES TR CORE DIV GRWTH 46434V621 2730 51111 SH SOLE 0 0 0 51111 ISHARES TR FLTG RATE NT ETF 46429B655 205 4064 SH SOLE 0 0 0 4064 ISHARES TR 0-5YR HI YL CP 46434V407 3972 90349 SH SOLE 0 0 0 90349 ISHARES TR U.S. REAL ES ETF 464287739 624 5767 SH SOLE 0 0 0 5767 ISHARES TR MODERT ALLOC ETF 464289875 645 15010 SH SOLE 0 0 0 15010 ISHARES TR 0-5YR INVT GR CP 46434V100 324 6574 SH SOLE 0 0 0 6574 ISHARES TR CORE S&P500 ETF 464287200 9449 20827 SH SOLE 0 0 0 20827 ISHARES TR RUS MD CP GR ETF 464287481 247 2459 SH SOLE 0 0 0 2459 ISHARES TR MSCI EMG MKT ETF 464287234 267 5923 SH SOLE 0 0 0 5923 ISHARES TR S&P 500 VAL ETF 464287408 777 4988 SH SOLE 0 0 0 4988 ISHARES TR RUSSELL 2000 ETF 464287655 271 1322 SH SOLE 0 0 0 1322 ISHARES TR S&P MC 400VL ETF 464287705 500 4557 SH SOLE 0 0 0 4557 ISHARES TR BROAD USD HIGH 46435U853 1575 40532 SH SOLE 0 0 0 40532 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1010 16444 SH SOLE 0 0 0 16444 JOHNSON & JOHNSON COM 478160104 446 2517 SH SOLE 0 0 0 2517 KELLOGG CO COM 487836108 514 7965 SH SOLE 0 0 0 7965 KIMBERLY-CLARK CORP COM 494368103 516 4193 SH SOLE 0 0 0 4193 KINDER MORGAN INC DEL COM 49456B101 617 32603 SH SOLE 0 0 0 32603 LATTICE SEMICONDUCTOR CORP COM 518415104 1170 19202 SH SOLE 0 0 0 19202 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 268 5465 SH SOLE 0 0 0 5465 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 35 35000 PRN SOLE 0 0 0 35000 MARVELL TECHNOLOGY INC COM 573874104 1363 19011 SH SOLE 0 0 0 19011 MASTERCARD INCORPORATED CL A 57636Q104 441 1234 SH SOLE 0 0 0 1234 MCDONALDS CORP COM 580135101 339 1369 SH SOLE 0 0 0 1369 MCKESSON CORP COM 58155Q103 719 2350 SH SOLE 0 0 0 2350 MERCK & CO INC COM 58933Y105 602 7338 SH SOLE 0 0 0 7338 METLIFE INC COM 59156R108 301 4280 SH SOLE 0 0 0 4280 MICROSOFT CORP COM 594918104 2726 8841 SH SOLE 0 0 0 8841 MONOLITHIC PWR SYS INC COM 609839105 1703 3506 SH SOLE 0 0 0 3506 MORGAN STANLEY COM NEW 617446448 327 3738 SH SOLE 0 0 0 3738 MOSAIC CO NEW COM 61945C103 338 5085 SH SOLE 0 0 0 5085 MYRIAD GENETICS INC COM 62855J104 798 31662 SH SOLE 0 0 0 31662 NETAPP INC COM 64110D104 487 5862 SH SOLE 0 0 0 5862 NORTHWEST BANCSHARES INC MD COM 667340103 486 36005 SH SOLE 0 0 0 36005 NUCOR CORP COM 670346105 644 4330 SH SOLE 0 0 0 4330 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 2602 66542 SH SOLE 0 0 0 66542 NUVEEN AMT FREE QLTY MUN INC COM 670657105 645 49104 SH SOLE 0 0 0 49104 NVIDIA CORPORATION COM 67066G104 2629 9635 SH SOLE 0 0 0 9635 ON SEMICONDUCTOR CORP COM 682189105 1411 22535 SH SOLE 0 0 0 22535 ONEOK INC NEW COM 682680103 542 7668 SH SOLE 0 0 0 7668 OPTION CARE HEALTH INC COM NEW 68404L201 381 13350 SH SOLE 0 0 0 13350 PACER FDS TR TRENDP US LAR CP 69374H105 214 5518 SH SOLE 0 0 0 5518 PEPSICO INC COM 713448108 381 2277 SH SOLE 0 0 0 2277 PFIZER INC COM 717081103 270 5217 SH SOLE 0 0 0 5217 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 220 3000 SH SOLE 0 0 0 3000 PROCTER AND GAMBLE CO COM 742718109 1465 9587 SH SOLE 0 0 0 9587 PROSHARES TR PSHS ULT S&P 500 74347R107 262 4000 SH SOLE 0 0 0 4000 PROSHARES TR ULTRPRO S&P500 74347X864 273 4286 SH SOLE 0 0 0 4286 QCR HOLDINGS INC COM 74727A104 509 8991 SH SOLE 0 0 0 8991 QUALCOMM INC COM 747525103 1096 7171 SH SOLE 0 0 0 7171 RAYTHEON TECHNOLOGIES CORP COM 75513E101 311 3138 SH SOLE 0 0 0 3138 REALTY INCOME CORP COM 756109104 391 5643 SH SOLE 0 0 0 5643 REPLIGEN CORP COM 759916109 1307 6951 SH SOLE 0 0 0 6951 SAIA INC COM 78709Y105 1276 5232 SH SOLE 0 0 0 5232 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 260 4500 SH SOLE 0 0 0 4500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1393 37924 SH SOLE 0 0 0 37924 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 692 8775 SH SOLE 0 0 0 8775 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1340 22066 SH SOLE 0 0 0 22066 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217 4033 SH SOLE 0 0 0 4033 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1158 23376 SH SOLE 0 0 0 23376 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6965 50840 SH SOLE 0 0 0 50840 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263 1420 SH SOLE 0 0 0 1420 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12083 162277 SH SOLE 0 0 0 162277 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237 4911 SH SOLE 0 0 0 4911 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14745 92775 SH SOLE 0 0 0 92775 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5102 67230 SH SOLE 0 0 0 67230 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6084 69022 SH SOLE 0 0 0 69022 SELECT SECTOR SPDR TR ENERGY 81369Y506 5990 78356 SH SOLE 0 0 0 78356 SEMPRA COM 816851109 482 2864 SH SOLE 0 0 0 2864 SILVERCREST ASSET MGMT GROUP CL A 828359109 227 11100 SH SOLE 0 0 0 11100 SOUTHERN COPPER CORP COM 84265V105 596 7850 SH SOLE 0 0 0 7850 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 581 1675 SH SOLE 0 0 0 1675 SPDR GOLD TR GOLD SHS 78463V107 5083 28138 SH SOLE 0 0 0 28138 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1288 33325 SH SOLE 0 0 0 33325 SPDR S&P 500 ETF TR TR UNIT 78462F103 48027 106339 SH SOLE 0 0 0 106339 SPDR SER TR PORTFLI HIGH YLD 78468R606 20014 797362 SH SOLE 0 0 0 797362 SPDR SER TR PRTFLO S&P500 HI 78468R788 3092 70358 SH SOLE 0 0 0 70358 SPDR SER TR PORTFOLIO S&P500 78464A854 327 6154 SH SOLE 0 0 0 6154 SPDR SER TR BLOOMBERG CONV 78464A359 7019 91216 SH SOLE 0 0 0 91216 SPDR SER TR PORTFOLI S&P1500 78464A805 305 5495 SH SOLE 0 0 0 5495 SPDR SER TR DJ REIT ETF 78464A607 359 3056 SH SOLE 0 0 0 3056 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18614 414004 SH SOLE 0 0 0 414004 STMICROELECTRONICS N V NY REGISTRY 861012102 368 8520 SH SOLE 0 0 0 8520 SYNOPSYS INC COM 871607107 1619 4859 SH SOLE 0 0 0 4859 TARGET CORP COM 87612E106 327 1541 SH SOLE 0 0 0 1541 TECHTARGET INC COM 87874R100 872 10725 SH SOLE 0 0 0 10725 TECK RESOURCES LTD CL B 878742204 215 5335 SH SOLE 0 0 0 5335 TEMPUR SEALY INTL INC COM 88023U101 1140 40814 SH SOLE 0 0 0 40814 TESLA INC COM 88160R101 2755 2557 SH SOLE 0 0 0 2557 THE TRADE DESK INC COM CL A 88339J105 1435 20725 SH SOLE 0 0 0 20725 UNION PAC CORP COM 907818108 298 1089 SH SOLE 0 0 0 1089 UNITED PARCEL SERVICE INC CL B 911312106 565 2633 SH SOLE 0 0 0 2633 UNITED RENTALS INC COM 911363109 287 807 SH SOLE 0 0 0 807 UNITED STS OIL FD LP UNITS 91232N207 2 2600 SH Call SOLE 0 0 0 2600 UNITED STS OIL FD LP UNITS 91232N207 9 11500 SH Call SOLE 0 0 0 11500 VANECK ETF TRUST INVESTMENT GRD 92189F486 18209 725458 SH SOLE 0 0 0 725458 VANGUARD INDEX FDS GROWTH ETF 922908736 811 2820 SH SOLE 0 0 0 2820 VANGUARD INDEX FDS TOTAL STK MKT 922908769 905 3977 SH SOLE 0 0 0 3977 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 729 1755 SH SOLE 0 0 0 1755 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4008 26779 SH SOLE 0 0 0 26779 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3296 13284 SH SOLE 0 0 0 13284 VANGUARD INDEX FDS VALUE ETF 922908744 7435 50312 SH SOLE 0 0 0 50312 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3611 16209 SH SOLE 0 0 0 16209 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5558 31591 SH SOLE 0 0 0 31591 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2537 29483 SH SOLE 0 0 0 29483 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 466 5630 SH SOLE 0 0 0 5630 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 345 4417 SH SOLE 0 0 0 4417 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 681 4200 SH SOLE 0 0 0 4200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 631 5617 SH SOLE 0 0 0 5617 VANGUARD WORLD FDS ENERGY ETF 92204A306 350 3270 SH SOLE 0 0 0 3270 WALGREENS BOOTS ALLIANCE INC COM 931427108 454 10149 SH SOLE 0 0 0 10149 WALMART INC COM 931142103 389 2610 SH SOLE 0 0 0 2610 WELLTOWER INC COM 95040Q104 320 3326 SH SOLE 0 0 0 3326 WILLIAMS COS INC COM 969457100 782 23415 SH SOLE 0 0 0 23415 WISDOMTREE TR US QTLY DIV GRT 97717X669 204 3200 SH SOLE 0 0 0 3200 WISDOMTREE TR US ESG FUND 97717W596 384 7953 SH SOLE 0 0 0 7953