VP Compliance

0001535811-22-000003.txt : 20220825 0001535811-22-000003.hdr.sgml : 20220825 20220825103452 ACCESSION NUMBER: 0001535811-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 EFFECTIVENESS DATE: 20220825 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: 221194069 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 06-30-2022 06-30-2022 Redhawk Wealth Advisors, Inc.

7700 FRANCE AVENUE SOUTH SUITE 430 MINNEAPOLIS MN 55435

13F HOLDINGS REPORT 028-18954 N Sarah Weigel VP Compliance 952-698-5916 Sarah Weigel Otsego MN 08-25-2022 0 160 220599 false INFORMATION TABLE 2 RedhawkWealth_13f.xml 3M CO COM 88579Y101 218 1688 SH SOLE 0 0 0 1688 ABBVIE INC COM 00287Y109 1401 9150 SH SOLE 0 0 0 9150 ABRDN ETFS BBRG ALL COMD K1 003261104 467 17207 SH SOLE 0 0 0 17207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1045 3763 SH SOLE 0 0 0 3763 ADOBE SYSTEMS INCORPORATED COM 00724F101 1030 2815 SH SOLE 0 0 0 2815 ADVANCED MICRO DEVICES INC COM 007903107 293 3837 SH SOLE 0 0 0 3837 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 359 8638 SH SOLE 0 0 0 8638 ALPHABET INC CAP STK CL A 02079K305 556 255 SH SOLE 0 0 0 255 ALPHABET INC CAP STK CL C 02079K107 359 164 SH SOLE 0 0 0 164 AMAZON COM INC COM 023135106 1111 10456 SH SOLE 0 0 0 10456 AMERISOURCEBERGEN CORP COM 03073E105 958 6771 SH SOLE 0 0 0 6771 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1084 32316 SH SOLE 0 0 0 32316 APPLE INC COM 037833100 4220 30866 SH SOLE 0 0 0 30866 ARK ETF TR INNOVATION ETF 00214Q104 1081 27104 SH SOLE 0 0 0 27104 ASML HOLDING N V N Y REGISTRY SHS N07059210 881 1851 SH SOLE 0 0 0 1851 AT&T INC COM 00206R102 903 43079 SH SOLE 0 0 0 43079 AVANTOR INC COM 05352A100 841 27028 SH SOLE 0 0 0 27028 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 262 19227 SH SOLE 0 0 0 19227 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1598 5852 SH SOLE 0 0 0 5852 BLACKROCK MUNIYIELD MICH QU COM 09254V105 158 12000 SH SOLE 0 0 0 12000 BLACKSTONE INC COM 09260D107 699 7661 SH SOLE 0 0 0 7661 BLOCK H & R INC COM 093671105 1005 28446 SH SOLE 0 0 0 28446 BRISTOL-MYERS SQUIBB CO COM 110122108 882 11453 SH SOLE 0 0 0 11453 CADENCE DESIGN SYSTEM INC COM 127387108 1442 9613 SH SOLE 0 0 0 9613 CAMPBELL SOUP CO COM 134429109 834 17359 SH SOLE 0 0 0 17359 CARDINAL HEALTH INC COM 14149Y108 737 14094 SH SOLE 0 0 0 14094 CHEVRON CORP NEW COM 166764100 1593 11004 SH SOLE 0 0 0 11004 CHURCH & DWIGHT CO INC COM 171340102 255 2751 SH SOLE 0 0 0 2751 CIGNA CORP NEW COM 125523100 341 1295 SH SOLE 0 0 0 1295 COSTCO WHSL CORP NEW COM 22160K105 1285 2682 SH SOLE 0 0 0 2682 CROCS INC COM 227046109 655 13465 SH SOLE 0 0 0 13465 DBX ETF TR XTRACK MUN INFRA 233051705 537 21627 SH SOLE 0 0 0 21627 DEERE & CO COM 244199105 681 2275 SH SOLE 0 0 0 2275 DEVON ENERGY CORP NEW COM 25179M103 566 10272 SH SOLE 0 0 0 10272 DIODES INC COM 254543101 721 11162 SH SOLE 0 0 0 11162 DISNEY WALT CO COM 254687106 219 2317 SH SOLE 0 0 0 2317 DOW INC COM 260557103 734 14221 SH SOLE 0 0 0 14221 DUKE ENERGY CORP NEW COM NEW 26441C204 309 2884 SH SOLE 0 0 0 2884 ENDAVA PLC ADS 29260V105 1123 12725 SH SOLE 0 0 0 12725 EPAM SYS INC COM 29414B104 1230 4174 SH SOLE 0 0 0 4174 EXXON MOBIL CORP COM 30231G102 1339 15635 SH SOLE 0 0 0 15635 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 520 10267 SH SOLE 0 0 0 10267 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 205 6041 SH SOLE 0 0 0 6041 FORD MTR CO DEL COM 345370860 2401 215736 SH SOLE 0 0 0 215736 GENERAL DYNAMICS CORP COM 369550108 799 3610 SH SOLE 0 0 0 3610 GENERAL MLS INC COM 370334104 907 12021 SH SOLE 0 0 0 12021 GENUINE PARTS CO COM 372460105 808 6072 SH SOLE 0 0 0 6072 GLOBAL X FDS S&P 500 COVERED 37954Y475 243 5682 SH SOLE 0 0 0 5682 GLOBANT S A COM L44385109 1073 6169 SH SOLE 0 0 0 6169 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 853 73307 SH SOLE 0 0 0 73307 GSK PLC SPONSORED ADR 37733W105 217 4980 SH SOLE 0 0 0 4980 HERCULES CAPITAL INC COM 427096508 179 13236 SH SOLE 0 0 0 13236 HERSHEY CO COM 427866108 1064 4946 SH SOLE 0 0 0 4946 HOME DEPOT INC COM 437076102 778 2837 SH SOLE 0 0 0 2837 HONDA MOTOR LTD AMERN SHS 438128308 726 30058 SH SOLE 0 0 0 30058 HP INC COM 40434L105 1040 31729 SH SOLE 0 0 0 31729 INTERNATIONAL BUSINESS MACHS COM 459200101 903 6397 SH SOLE 0 0 0 6397 INTERNATIONAL PAPER CO COM 460146103 577 13805 SH SOLE 0 0 0 13805 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1208 66983 SH SOLE 0 0 0 66983 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16001 600651 SH SOLE 0 0 0 600651 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 769 37709 SH SOLE 0 0 0 37709 INVESCO QQQ TR UNIT SER 1 46090E103 3226 11511 SH SOLE 0 0 0 11511 IRON MTN INC NEW COM 46284V101 443 9101 SH SOLE 0 0 0 9101 ISHARES GOLD TR ISHARES NEW 464285204 647 18865 SH SOLE 0 0 0 18865 ISHARES SILVER TR ISHARES 46428Q109 393 21105 SH SOLE 0 0 0 21105 ISHARES TR NATIONAL MUN ETF 464288414 219 2064 SH SOLE 0 0 0 2064 ISHARES TR TIPS BD ETF 464287176 463 4066 SH SOLE 0 0 0 4066 ISHARES TR CORE S&P US GWT 464287671 3392 40523 SH SOLE 0 0 0 40523 ISHARES TR CORE DIV GRWTH 46434V621 2580 54159 SH SOLE 0 0 0 54159 ISHARES TR 3 7 YR TREAS BD 464288661 325 2725 SH SOLE 0 0 0 2725 ISHARES TR CORE US AGGBD ET 464287226 261 2568 SH SOLE 0 0 0 2568 ISHARES TR AGGRES ALLOC ETF 464289859 1410 23543 SH SOLE 0 0 0 23543 ISHARES TR MSCI EMG MKT ETF 464287234 226 5626 SH SOLE 0 0 0 5626 ISHARES TR S&P 500 VAL ETF 464287408 231 1684 SH SOLE 0 0 0 1684 ISHARES TR CORE S&P500 ETF 464287200 7363 19418 SH SOLE 0 0 0 19418 ISHARES TR 0-5YR HI YL CP 46434V407 4017 99063 SH SOLE 0 0 0 99063 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 535 10761 SH SOLE 0 0 0 10761 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4074 80429 SH SOLE 0 0 0 80429 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 679 12242 SH SOLE 0 0 0 12242 JOHNSON & JOHNSON COM 478160104 396 2231 SH SOLE 0 0 0 2231 KELLOGG CO COM 487836108 881 12347 SH SOLE 0 0 0 12347 KIMBERLY-CLARK CORP COM 494368103 871 6441 SH SOLE 0 0 0 6441 KINDER MORGAN INC DEL COM 49456B101 821 48962 SH SOLE 0 0 0 48962 LILLY ELI & CO COM 532457108 1155 3563 SH SOLE 0 0 0 3563 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 261 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 852 19579 SH SOLE 0 0 0 19579 MASTERCARD INCORPORATED CL A 57636Q104 403 1279 SH SOLE 0 0 0 1279 MCDONALDS CORP COM 580135101 347 1406 SH SOLE 0 0 0 1406 MCKESSON CORP COM 58155Q103 769 2356 SH SOLE 0 0 0 2356 MERCK & CO INC COM 58933Y105 967 10604 SH SOLE 0 0 0 10604 METLIFE INC COM 59156R108 275 4382 SH SOLE 0 0 0 4382 MICROSOFT CORP COM 594918104 2220 8642 SH SOLE 0 0 0 8642 MONOLITHIC PWR SYS INC COM 609839105 1335 3475 SH SOLE 0 0 0 3475 MORGAN STANLEY COM NEW 617446448 285 3753 SH SOLE 0 0 0 3753 MYRIAD GENETICS INC COM 62855J104 630 34680 SH SOLE 0 0 0 34680 NUVEEN AMT FREE QLTY MUN INC COM 670657105 543 46191 SH SOLE 0 0 0 46191 NVIDIA CORPORATION COM 67066G104 1507 9944 SH SOLE 0 0 0 9944 ON SEMICONDUCTOR CORP COM 682189105 1146 22787 SH SOLE 0 0 0 22787 ONEOK INC NEW COM 682680103 679 12242 SH SOLE 0 0 0 12242 PACER FDS TR TRENDP US LAR CP 69374H105 207 5518 SH SOLE 0 0 0 5518 PEMBINA PIPELINE CORP COM 706327103 265 7500 SH SOLE 0 0 0 7500 PEPSICO INC COM 713448108 387 2322 SH SOLE 0 0 0 2322 PFIZER INC COM 717081103 266 5077 SH SOLE 0 0 0 5077 PHILLIPS 66 COM 718546104 467 5701 SH SOLE 0 0 0 5701 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 201 3010 SH SOLE 0 0 0 3010 PROCTER AND GAMBLE CO COM 742718109 1403 9760 SH SOLE 0 0 0 9760 QCR HOLDINGS INC COM 74727A104 485 8991 SH SOLE 0 0 0 8991 QUALCOMM INC COM 747525103 1016 7953 SH SOLE 0 0 0 7953 RAYTHEON TECHNOLOGIES CORP COM 75513E101 307 3195 SH SOLE 0 0 0 3195 REALTY INCOME CORP COM 756109104 396 5803 SH SOLE 0 0 0 5803 REPLIGEN CORP COM 759916109 1148 7072 SH SOLE 0 0 0 7072 RIO TINTO PLC SPONSORED ADR 767204100 547 8962 SH SOLE 0 0 0 8962 SAIA INC COM 78709Y105 1020 5423 SH SOLE 0 0 0 5423 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 226 4500 SH SOLE 0 0 0 4500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1176 37388 SH SOLE 0 0 0 37388 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 516 7205 SH SOLE 0 0 0 7205 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1520 11961 SH SOLE 0 0 0 11961 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5767 82231 SH SOLE 0 0 0 82231 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5335 41598 SH SOLE 0 0 0 41598 SELECT SECTOR SPDR TR ENERGY 81369Y506 6057 84697 SH SOLE 0 0 0 84697 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5065 70168 SH SOLE 0 0 0 70168 SEMPRA COM 816851109 387 2574 SH SOLE 0 0 0 2574 SILVERCREST ASSET MGMT GROUP CL A 828359109 182 11100 SH SOLE 0 0 0 11100 SIMPLY GOOD FOODS CO COM 82900L102 994 26313 SH SOLE 0 0 0 26313 SPDR GOLD TR GOLD SHS 78463V107 556 3301 SH SOLE 0 0 0 3301 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1252 36001 SH SOLE 0 0 0 36001 SPDR S&P 500 ETF TR TR UNIT 78462F103 24489 64916 SH SOLE 0 0 0 64916 SPDR SER TR PORTFLI HIGH YLD 78468R606 398 17721 SH SOLE 0 0 0 17721 SPDR SER TR PRTFLO S&P500 HI 78468R788 2972 74459 SH SOLE 0 0 0 74459 SPDR SER TR PORTFOLIO S&P500 78464A854 262 5904 SH SOLE 0 0 0 5904 SPDR SER TR DJ REIT ETF 78464A607 237 2497 SH SOLE 0 0 0 2497 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 856 20558 SH SOLE 0 0 0 20558 SYNOPSYS INC COM 871607107 1475 4857 SH SOLE 0 0 0 4857 TARGET CORP COM 87612E106 221 1564 SH SOLE 0 0 0 1564 TECHTARGET INC COM 87874R100 745 11337 SH SOLE 0 0 0 11337 TEMPUR SEALY INTL INC COM 88023U101 909 42543 SH SOLE 0 0 0 42543 TESLA INC COM 88160R101 1812 2691 SH SOLE 0 0 0 2691 THE TRADE DESK INC COM CL A 88339J105 892 21299 SH SOLE 0 0 0 21299 TOTALENERGIES SE SPONSORED ADS 89151E109 232 4405 SH SOLE 0 0 0 4405 UNION PAC CORP COM 907818108 229 1075 SH SOLE 0 0 0 1075 UNITED PARCEL SERVICE INC CL B 911312106 483 2645 SH SOLE 0 0 0 2645 UNIVERSAL CORP VA COM 913456109 813 13432 SH SOLE 0 0 0 13432 UNUM GROUP COM 91529Y106 704 20708 SH SOLE 0 0 0 20708 VANECK ETF TRUST INVESTMENT GRD 92189F486 903 36605 SH SOLE 0 0 0 36605 VANGUARD INDEX FDS GROWTH ETF 922908736 629 2820 SH SOLE 0 0 0 2820 VANGUARD INDEX FDS VALUE ETF 922908744 7017 53208 SH SOLE 0 0 0 53208 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1029 5457 SH SOLE 0 0 0 5457 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2936 14903 SH SOLE 0 0 0 14903 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3733 28824 SH SOLE 0 0 0 28824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427 1231 SH SOLE 0 0 0 1231 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3159 18015 SH SOLE 0 0 0 18015 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5145 34340 SH SOLE 0 0 0 34340 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2690 33621 SH SOLE 0 0 0 33621 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 603 4200 SH SOLE 0 0 0 4200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 571 5617 SH SOLE 0 0 0 5617 VECTOR GROUP LTD COM 92240M108 738 70289 SH SOLE 0 0 0 70289 WALGREENS BOOTS ALLIANCE INC COM 931427108 668 17622 SH SOLE 0 0 0 17622 WALMART INC COM 931142103 322 2650 SH SOLE 0 0 0 2650 WILLIAMS COS INC COM 969457100 1007 32270 SH SOLE 0 0 0 32270