VP Compliance

0001535811-22-000004.txt : 20221027 0001535811-22-000004.hdr.sgml : 20221027 20221027121727 ACCESSION NUMBER: 0001535811-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221336063 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 09-30-2022 09-30-2022 Redhawk Wealth Advisors, Inc.

7700 FRANCE AVENUE SOUTH SUITE 430 MINNEAPOLIS MN 55435

13F HOLDINGS REPORT 028-18954 N Sarah Weigel VP Compliance 9528354295 Sarah Weigel Minneapolis MN 10-27-2022 0 154 236084 false INFORMATION TABLE 2 RedhawkWealth_13f.xml ABBVIE INC COM 00287Y109 509 3793 SH SOLE 0 0 0 3793 ABRDN ETFS BBRG ALL COMD K1 003261104 345 13372 SH SOLE 0 0 0 13372 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1024 3980 SH SOLE 0 0 0 3980 ADOBE SYSTEMS INCORPORATED COM 00724F101 823 2989 SH SOLE 0 0 0 2989 ADVANCED MICRO DEVICES INC COM 007903107 245 3867 SH SOLE 0 0 0 3867 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 305 8712 SH SOLE 0 0 0 8712 ALPHABET INC CAP STK CL A 02079K305 483 5052 SH SOLE 0 0 0 5052 ALPHABET INC CAP STK CL C 02079K107 314 3270 SH SOLE 0 0 0 3270 AMAZON COM INC COM 023135106 1203 10648 SH SOLE 0 0 0 10648 AMERISOURCEBERGEN CORP COM 03073E105 964 7125 SH SOLE 0 0 0 7125 AMGEN INC COM 031162100 816 3620 SH SOLE 0 0 0 3620 APPLE INC COM 037833100 4273 30917 SH SOLE 0 0 0 30917 ARK ETF TR INNOVATION ETF 00214Q104 1022 27081 SH SOLE 0 0 0 27081 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 283 23592 SH SOLE 0 0 0 23592 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1448 5421 SH SOLE 0 0 0 5421 BLACKROCK MUNIYIELD MICH QU COM 09254V105 149 12000 SH SOLE 0 0 0 12000 BLACKSTONE INC COM 09260D107 684 8176 SH SOLE 0 0 0 8176 BLOCK H & R INC COM 093671105 1462 34359 SH SOLE 0 0 0 34359 BRISTOL-MYERS SQUIBB CO COM 110122108 1070 15056 SH SOLE 0 0 0 15056 CADENCE DESIGN SYSTEM INC COM 127387108 1590 9728 SH SOLE 0 0 0 9728 CAMPBELL SOUP CO COM 134429109 1114 23646 SH SOLE 0 0 0 23646 CARDINAL HEALTH INC COM 14149Y108 1212 18169 SH SOLE 0 0 0 18169 CHEVRON CORP NEW COM 166764100 1750 12180 SH SOLE 0 0 0 12180 CIGNA CORP NEW COM 125523100 644 2322 SH SOLE 0 0 0 2322 CITIGROUP INC COM NEW 172967424 777 18643 SH SOLE 0 0 0 18643 COSTCO WHSL CORP NEW COM 22160K105 1152 2438 SH SOLE 0 0 0 2438 DEERE & CO COM 244199105 762 2282 SH SOLE 0 0 0 2282 DEVON ENERGY CORP NEW COM 25179M103 1072 17832 SH SOLE 0 0 0 17832 DISNEY WALT CO COM 254687106 207 2190 SH SOLE 0 0 0 2190 DUKE ENERGY CORP NEW COM NEW 26441C204 301 3232 SH SOLE 0 0 0 3232 ENDAVA PLC ADS 29260V105 1065 13204 SH SOLE 0 0 0 13204 ENERGIZER HLDGS INC NEW COM 29272W109 658 26162 SH SOLE 0 0 0 26162 EPAM SYS INC COM 29414B104 1531 4228 SH SOLE 0 0 0 4228 EXXON MOBIL CORP COM 30231G102 1624 18597 SH SOLE 0 0 0 18597 FORD MTR CO DEL COM 345370860 2973 265432 SH SOLE 0 0 0 265432 FUNKO INC COM CL A 361008105 864 42722 SH SOLE 0 0 0 42722 GENERAL DYNAMICS CORP COM 369550108 1009 4756 SH SOLE 0 0 0 4756 GENERAL MLS INC COM 370334104 1202 15692 SH SOLE 0 0 0 15692 GENUINE PARTS CO COM 372460105 1155 7736 SH SOLE 0 0 0 7736 GLOBANT S A COM L44385109 1197 6399 SH SOLE 0 0 0 6399 GOLAR LNG LTD SHS G9456A100 966 38752 SH SOLE 0 0 0 38752 GOLDMAN SACHS GROUP INC COM 38141G104 848 2894 SH SOLE 0 0 0 2894 HERCULES CAPITAL INC COM 427096508 134 11602 SH SOLE 0 0 0 11602 HERSHEY CO COM 427866108 1138 5161 SH SOLE 0 0 0 5161 HOME DEPOT INC COM 437076102 822 2980 SH SOLE 0 0 0 2980 HP INC COM 40434L105 214 8579 SH SOLE 0 0 0 8579 INTERNATIONAL BUSINESS MACHS COM 459200101 1010 8498 SH SOLE 0 0 0 8498 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 996 61561 SH SOLE 0 0 0 61561 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4501 188257 SH SOLE 0 0 0 188257 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 423 17369 SH SOLE 0 0 0 17369 INVESCO MORTGAGE CAPITAL INC COM 46131B704 573 51608 SH SOLE 0 0 0 51608 INVESCO QQQ TR UNIT SER 1 46090E103 3179 11893 SH SOLE 0 0 0 11893 IRON MTN INC DEL COM 46284V101 477 10848 SH SOLE 0 0 0 10848 ISHARES GOLD TR ISHARES NEW 464285204 312 9894 SH SOLE 0 0 0 9894 ISHARES TR 3 7 YR TREAS BD 464288661 263 2299 SH SOLE 0 0 0 2299 ISHARES TR AGGRES ALLOC ETF 464289859 1637 29527 SH SOLE 0 0 0 29527 ISHARES TR IBOXX HI YD ETF 464288513 222 3113 SH SOLE 0 0 0 3113 ISHARES TR CORE S&P500 ETF 464287200 6704 18691 SH SOLE 0 0 0 18691 ISHARES TR S&P 500 VAL ETF 464287408 214 1666 SH SOLE 0 0 0 1666 ISHARES TR SELECT DIVID ETF 464287168 17170 160142 SH SOLE 0 0 0 160142 ISHARES TR 0-5 YR TIPS ETF 46429B747 423 4397 SH SOLE 0 0 0 4397 ISHARES TR TIPS BD ETF 464287176 386 3683 SH SOLE 0 0 0 3683 ISHARES TR NATIONAL MUN ETF 464288414 4440 43285 SH SOLE 0 0 0 43285 ISHARES TR CORE S&P US GWT 464287671 3481 43419 SH SOLE 0 0 0 43419 ISHARES TR FLTG RATE NT ETF 46429B655 4991 99285 SH SOLE 0 0 0 99285 ISHARES TR CORE DIV GRWTH 46434V621 256 5762 SH SOLE 0 0 0 5762 ISHARES TR SHORT TREAS BD 464288679 887 8067 SH SOLE 0 0 0 8067 ISHARES TR 0-5YR HI YL CP 46434V407 4047 101315 SH SOLE 0 0 0 101315 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 265 6358 SH SOLE 0 0 0 6358 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 411 8023 SH SOLE 0 0 0 8023 JOHNSON & JOHNSON COM 478160104 1150 7039 SH SOLE 0 0 0 7039 JPMORGAN CHASE & CO COM 46625H100 951 9099 SH SOLE 0 0 0 9099 KELLOGG CO COM 487836108 1145 16431 SH SOLE 0 0 0 16431 KEURIG DR PEPPER INC COM 49271V100 1097 30615 SH SOLE 0 0 0 30615 KIMBERLY-CLARK CORP COM 494368103 935 8306 SH SOLE 0 0 0 8306 KINDER MORGAN INC DEL COM 49456B101 1051 63153 SH SOLE 0 0 0 63153 LANTHEUS HLDGS INC COM 516544103 1070 15208 SH SOLE 0 0 0 15208 LILLY ELI & CO COM 532457108 1203 3719 SH SOLE 0 0 0 3719 LOCKHEED MARTIN CORP COM 539830109 739 1914 SH SOLE 0 0 0 1914 LPL FINL HLDGS INC COM 50212V100 1177 5386 SH SOLE 0 0 0 5386 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 260 5465 SH SOLE 0 0 0 5465 MARVELL TECHNOLOGY INC COM 573874104 885 20618 SH SOLE 0 0 0 20618 MASTERCARD INCORPORATED CL A 57636Q104 292 1027 SH SOLE 0 0 0 1027 MCDONALDS CORP COM 580135101 326 1413 SH SOLE 0 0 0 1413 MCKESSON CORP COM 58155Q103 800 2355 SH SOLE 0 0 0 2355 MERCK & CO INC COM 58933Y105 1156 13420 SH SOLE 0 0 0 13420 MERIDIAN BIOSCIENCE INC COM 589584101 1195 37898 SH SOLE 0 0 0 37898 METLIFE INC COM 59156R108 280 4608 SH SOLE 0 0 0 4608 MICROSOFT CORP COM 594918104 1808 7762 SH SOLE 0 0 0 7762 MONOLITHIC PWR SYS INC COM 609839105 1272 3499 SH SOLE 0 0 0 3499 MORGAN STANLEY COM NEW 617446448 306 3873 SH SOLE 0 0 0 3873 MYRIAD GENETICS INC COM 62855J104 710 37205 SH SOLE 0 0 0 37205 NUVEEN AMT FREE QLTY MUN INC COM 670657105 496 46793 SH SOLE 0 0 0 46793 NV5 GLOBAL INC COM 62945V109 1057 8534 SH SOLE 0 0 0 8534 NVIDIA CORPORATION COM 67066G104 1246 10262 SH SOLE 0 0 0 10262 ON SEMICONDUCTOR CORP COM 682189105 1434 23011 SH SOLE 0 0 0 23011 OPTION CARE HEALTH INC COM NEW 68404L201 234 7450 SH SOLE 0 0 0 7450 PACER FDS TR TRENDP US LAR CP 69374H105 208 5518 SH SOLE 0 0 0 5518 PEPSICO INC COM 713448108 380 2325 SH SOLE 0 0 0 2325 PFIZER INC COM 717081103 226 5158 SH SOLE 0 0 0 5158 PHILLIPS 66 COM 718546104 724 8963 SH SOLE 0 0 0 8963 PINNACLE WEST CAP CORP COM 723484101 699 10835 SH SOLE 0 0 0 10835 PIONEER NAT RES CO COM 723787107 372 1720 SH SOLE 0 0 0 1720 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 216 3000 SH SOLE 0 0 0 3000 PROCTER AND GAMBLE CO COM 742718109 1258 9967 SH SOLE 0 0 0 9967 PROSHARES TR HGH YLD INT RATE 74348A541 1605 27798 SH SOLE 0 0 0 27798 PURE STORAGE INC CL A 74624M102 975 35628 SH SOLE 0 0 0 35628 QCR HOLDINGS INC COM 74727A104 458 8991 SH SOLE 0 0 0 8991 QUALCOMM INC COM 747525103 901 7978 SH SOLE 0 0 0 7978 RAYTHEON TECHNOLOGIES CORP COM 75513E101 261 3186 SH SOLE 0 0 0 3186 REALTY INCOME CORP COM 756109104 376 6453 SH SOLE 0 0 0 6453 REPLIGEN CORP COM 759916109 1325 7079 SH SOLE 0 0 0 7079 SAIA INC COM 78709Y105 1089 5729 SH SOLE 0 0 0 5729 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 212 4500 SH SOLE 0 0 0 4500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 242 5704 SH SOLE 0 0 0 5704 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 519 7813 SH SOLE 0 0 0 7813 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1011 35923 SH SOLE 0 0 0 35923 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 582 4904 SH SOLE 0 0 0 4904 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4893 74697 SH SOLE 0 0 0 74697 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4403 65975 SH SOLE 0 0 0 65975 SELECT SECTOR SPDR TR ENERGY 81369Y506 5511 76525 SH SOLE 0 0 0 76525 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12343 86645 SH SOLE 0 0 0 86645 SEMPRA COM 816851109 429 2860 SH SOLE 0 0 0 2860 SILVERCREST ASSET MGMT GROUP CL A 828359109 181 11100 SH SOLE 0 0 0 11100 SOUTHERN CO COM 842587107 832 12243 SH SOLE 0 0 0 12243 SPDR GOLD TR GOLD SHS 78463V107 577 3728 SH SOLE 0 0 0 3728 SPDR S&P 500 ETF TR TR UNIT 78462F103 22864 64014 SH SOLE 0 0 0 64014 SPDR SER TR PORTFLI HIGH YLD 78468R606 356 16296 SH SOLE 0 0 0 16296 SPDR SER TR PRTFLO S&P500 HI 78468R788 2538 71552 SH SOLE 0 0 0 71552 SPDR SER TR PORTFOLIO SHORT 78464A474 936 32020 SH SOLE 0 0 0 32020 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 342 8357 SH SOLE 0 0 0 8357 STARWOOD PPTY TR INC COM 85571B105 247 13578 SH SOLE 0 0 0 13578 SYNOPSYS INC COM 871607107 1512 4949 SH SOLE 0 0 0 4949 TARGET CORP COM 87612E106 232 1566 SH SOLE 0 0 0 1566 TESLA INC COM 88160R101 2184 8233 SH SOLE 0 0 0 8233 THE TRADE DESK INC COM CL A 88339J105 1306 21853 SH SOLE 0 0 0 21853 UGI CORP NEW COM 902681105 815 25218 SH SOLE 0 0 0 25218 UNION PAC CORP COM 907818108 207 1063 SH SOLE 0 0 0 1063 UNITED PARCEL SERVICE INC CL B 911312106 430 2663 SH SOLE 0 0 0 2663 VANECK ETF TRUST IG FLOATING RATE 92189F486 370 14889 SH SOLE 0 0 0 14889 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3177 16282 SH SOLE 0 0 0 16282 VANGUARD INDEX FDS VALUE ETF 922908744 6762 54762 SH SOLE 0 0 0 54762 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 407 1239 SH SOLE 0 0 0 1239 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3751 30801 SH SOLE 0 0 0 30801 VANGUARD INDEX FDS TOTAL STK MKT 922908769 981 5466 SH SOLE 0 0 0 5466 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3328 19516 SH SOLE 0 0 0 19516 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5293 36912 SH SOLE 0 0 0 36912 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2037 42323 SH SOLE 0 0 0 42323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2583 34125 SH SOLE 0 0 0 34125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 568 4200 SH SOLE 0 0 0 4200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 533 5617 SH SOLE 0 0 0 5617 VERTEX PHARMACEUTICALS INC COM 92532F100 1222 4221 SH SOLE 0 0 0 4221 WALMART INC COM 931142103 345 2663 SH SOLE 0 0 0 2663 WELLS FARGO CO NEW COM 949746101 1004 24956 SH SOLE 0 0 0 24956