VP Compliance

0001535811-23-000003.txt : 20230428 0001535811-23-000003.hdr.sgml : 20230428 20230428134352 ACCESSION NUMBER: 0001535811-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23863642 BUSINESS ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 960 CITY: MINNEAPOLIS STATE: MN ZIP: 55437 BUSINESS PHONE: 952-835-4295 MAIL ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 960 CITY: MINNEAPOLIS STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535811 XXXXXXXX 03-31-2023 03-31-2023 Redhawk Wealth Advisors, Inc.

8500 NORMANDALE LAKE BLVD SUITE 960 MINNEAPOLIS MN 55437

13F HOLDINGS REPORT 028-18954 N Sarah Weigel VP Compliance 952-835-4295 Sarah Weigel Otsego MN 04-28-2023 0 173 297170110 false INFORMATION TABLE 2 RedhawkWealth_13f.xml ABBVIE INC COM 00287Y109 1801410 11303 SH SOLE 0 0 0 11303 ADOBE SYSTEMS INCORPORATED COM 00724F101 1644759 4268 SH SOLE 0 0 0 4268 ADVANCED MICRO DEVICES INC COM 007903107 623736 6364 SH SOLE 0 0 0 6364 AGILENT TECHNOLOGIES INC COM 00846U101 892323 6450 SH SOLE 0 0 0 6450 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 320112 15871 SH SOLE 0 0 0 15871 ALPHABET INC CAP STK CL A 02079K305 662420 6386 SH SOLE 0 0 0 6386 ALPHABET INC CAP STK CL C 02079K107 351208 3377 SH SOLE 0 0 0 3377 ALTRIA GROUP INC COM 02209S103 204140 4575 SH SOLE 0 0 0 4575 AMAZON COM INC COM 023135106 1199094 11609 SH SOLE 0 0 0 11609 AMERISOURCEBERGEN CORP COM 03073E105 1258608 7861 SH SOLE 0 0 0 7861 AMGEN INC COM 031162100 961025 3975 SH SOLE 0 0 0 3975 ANALOG DEVICES INC COM 032654105 1287978 6531 SH SOLE 0 0 0 6531 APPLE INC COM 037833100 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BUFER 33740F847 273152 7265 SH SOLE 0 0 0 7265 FLEX LNG LTD SHS G35947202 313149 9325 SH SOLE 0 0 0 9325 FORD MTR CO DEL COM 345370860 2733209 216921 SH SOLE 0 0 0 216921 GENUINE PARTS CO COM 372460105 484042 2893 SH SOLE 0 0 0 2893 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 219788 3045 SH SOLE 0 0 0 3045 GLOBANT S A COM L44385109 1442468 8795 SH SOLE 0 0 0 8795 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 101421 10653 SH SOLE 0 0 0 10653 HERSHEY CO COM 427866108 1446219 5685 SH SOLE 0 0 0 5685 HOME DEPOT INC COM 437076102 825714 2798 SH SOLE 0 0 0 2798 HP INC COM 40434L105 255756 8714 SH SOLE 0 0 0 8714 HUMANA INC COM 444859102 953316 1964 SH SOLE 0 0 0 1964 INTERNATIONAL BUSINESS MACHS COM 459200101 1401623 10692 SH SOLE 0 0 0 10692 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 330572 12335 SH SOLE 0 0 0 12335 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 353367 24850 SH SOLE 0 0 0 24850 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 489580 20623 SH SOLE 0 0 0 20623 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 438146 17558 SH SOLE 0 0 0 17558 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14413530 304597 SH SOLE 0 0 0 304597 INVESCO QQQ TR UNIT SER 1 46090E103 4884394 15220 SH SOLE 0 0 0 15220 IRON MTN INC DEL COM 46284V101 395325 7472 SH SOLE 0 0 0 7472 ISHARES GOLD TR ISHARES NEW 464285204 441713 11820 SH SOLE 0 0 0 11820 ISHARES TR IBOXX HI YD ETF 464288513 1178556 15600 SH SOLE 0 0 0 15600 ISHARES TR CORE DIV GRWTH 46434V621 370255 7407 SH SOLE 0 0 0 7407 ISHARES TR AGGRES ALLOC ETF 464289859 2002821 31496 SH SOLE 0 0 0 31496 ISHARES TR 3 7 YR TREAS BD 464288661 269396 2290 SH SOLE 0 0 0 2290 ISHARES TR MSCI EMG MKT ETF 464287234 200706 5086 SH SOLE 0 0 0 5086 ISHARES TR S&P 500 VAL ETF 464287408 232193 1530 SH SOLE 0 0 0 1530 ISHARES TR 0-5 YR TIPS ETF 46429B747 438151 4416 SH SOLE 0 0 0 4416 ISHARES TR NATIONAL MUN ETF 464288414 1718686 15952 SH SOLE 0 0 0 15952 ISHARES TR TIPS BD ETF 464287176 422015 3828 SH SOLE 0 0 0 3828 ISHARES TR SELECT DIVID ETF 464287168 3914976 33410 SH SOLE 0 0 0 33410 ISHARES TR IBONDS DEC2023 46435G318 541125 21279 SH SOLE 0 0 0 21279 ISHARES TR CORE S&P US GWT 464287671 5484896 61788 SH SOLE 0 0 0 61788 ISHARES TR 1 3 YR TREAS BD 464287457 543353 6613 SH SOLE 0 0 0 6613 ISHARES TR CORE S&P500 ETF 464287200 9714500 23632 SH SOLE 0 0 0 23632 ISHARES TR 0-5YR INVT GR CP 46434V100 297091 6128 SH SOLE 0 0 0 6128 ISHARES TR MSCI EAFE ETF 464287465 4506537 63011 SH SOLE 0 0 0 63011 ISHARES TR RUS MD CP GR ETF 464287481 225674 2479 SH SOLE 0 0 0 2479 ISHARES TR SHORT TREAS BD 464288679 1272969 11520 SH SOLE 0 0 0 11520 ISHARES TR 0-5YR HI YL CP 46434V407 5901744 141597 SH SOLE 0 0 0 141597 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 356920 7093 SH SOLE 0 0 0 7093 JABIL INC COM 466313103 1726468 19583 SH SOLE 0 0 0 19583 JOHNSON & JOHNSON COM 478160104 1269246 8189 SH SOLE 0 0 0 8189 JPMORGAN CHASE & CO COM 46625H100 1177766 9038 SH SOLE 0 0 0 9038 KELLOGG CO COM 487836108 1048841 15664 SH SOLE 0 0 0 15664 KIMBERLY-CLARK CORP COM 494368103 1102319 8213 SH SOLE 0 0 0 8213 KINDER MORGAN INC DEL COM 49456B101 1125513 64278 SH SOLE 0 0 0 64278 LATTICE SEMICONDUCTOR CORP COM 518415104 1062820 11129 SH SOLE 0 0 0 11129 LILLY ELI & CO COM 532457108 2335570 6801 SH SOLE 0 0 0 6801 LPL FINL HLDGS INC COM 50212V100 1411060 6972 SH SOLE 0 0 0 6972 MASTERCARD INCORPORATED CL A 57636Q104 417119 1148 SH SOLE 0 0 0 1148 MCDONALDS CORP COM 580135101 410850 1469 SH SOLE 0 0 0 1469 MCKESSON CORP COM 58155Q103 929711 2611 SH SOLE 0 0 0 2611 MEDPACE HLDGS INC COM 58506Q109 749191 3984 SH SOLE 0 0 0 3984 MERCK & CO INC COM 58933Y105 1354175 12728 SH SOLE 0 0 0 12728 MICROSOFT CORP COM 594918104 2774977 9625 SH SOLE 0 0 0 9625 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 235822 5450 SH SOLE 0 0 0 5450 MONOLITHIC PWR SYS INC COM 609839105 1854716 3705 SH SOLE 0 0 0 3705 MORGAN STANLEY COM NEW 617446448 402387 4583 SH SOLE 0 0 0 4583 MV OIL TR TR UNITS 553859109 271894 23042 SH SOLE 0 0 0 23042 NOVO-NORDISK A S ADR 670100205 559536 3516 SH SOLE 0 0 0 3516 NUVEEN AMT FREE QLTY MUN INC COM 670657105 532529 47889 SH SOLE 0 0 0 47889 NV5 GLOBAL INC COM 62945V109 983972 9464 SH SOLE 0 0 0 9464 NVIDIA CORPORATION COM 67066G104 3205617 11541 SH SOLE 0 0 0 11541 ON SEMICONDUCTOR CORP COM 682189105 1950902 23699 SH SOLE 0 0 0 23699 ONEOK INC NEW COM 682680103 322082 5069 SH SOLE 0 0 0 5069 OPTION CARE HEALTH INC COM NEW 68404L201 234685 7387 SH SOLE 0 0 0 7387 PACCAR INC COM 693718108 948361 12956 SH SOLE 0 0 0 12956 PACER FDS TR TRENDP US LAR CP 69374H105 210070 5518 SH SOLE 0 0 0 5518 PEPSICO INC COM 713448108 412171 2261 SH SOLE 0 0 0 2261 PFIZER INC COM 717081103 225209 5520 SH SOLE 0 0 0 5520 PIONEER NAT RES CO COM 723787107 356090 1743 SH SOLE 0 0 0 1743 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222960 3000 SH SOLE 0 0 0 3000 PROCTER AND GAMBLE CO COM 742718109 1495381 10057 SH SOLE 0 0 0 10057 QCR HOLDINGS INC COM 74727A104 394795 8991 SH SOLE 0 0 0 8991 QUALCOMM INC COM 747525103 1029744 8071 SH SOLE 0 0 0 8071 RAYMOND JAMES FINL INC COM 754730109 287064 3078 SH SOLE 0 0 0 3078 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1160280 11848 SH SOLE 0 0 0 11848 REALTY INCOME CORP COM 756109104 365755 5776 SH SOLE 0 0 0 5776 RELIANCE STEEL & ALUMINUM CO COM 759509102 845958 3295 SH SOLE 0 0 0 3295 SAIA INC COM 78709Y105 1909185 7017 SH SOLE 0 0 0 7017 SCHWAB CHARLES CORP COM 808513105 744149 14207 SH SOLE 0 0 0 14207 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 216480 4000 SH SOLE 0 0 0 4000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7686090 117939 SH SOLE 0 0 0 117939 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 636036 8694 SH SOLE 0 0 0 8694 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1427224 41012 SH SOLE 0 0 0 41012 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 267423 5529 SH SOLE 0 0 0 5529 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7820697 51789 SH SOLE 0 0 0 51789 SELECT SECTOR SPDR TR ENERGY 81369Y506 6793780 82021 SH SOLE 0 0 0 82021 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4986217 61818 SH SOLE 0 0 0 61818 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4259600 132491 SH SOLE 0 0 0 132491 SEMPRA COM 816851109 437514 2894 SH SOLE 0 0 0 2894 SNAP ON INC COM 833034101 785293 3181 SH SOLE 0 0 0 3181 SPDR GOLD TR GOLD SHS 78463V107 600595 3278 SH SOLE 0 0 0 3278 SPDR S&P 500 ETF TR TR UNIT 78462F103 23442685 57262 SH SOLE 0 0 0 57262 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4485083 9784 SH SOLE 0 0 0 9784 SPDR SER TR PORTFOLIO INTRMD 78464A375 1701234 52362 SH SOLE 0 0 0 52362 SPDR SER TR PRTFLO S&P500 HI 78468R788 2762392 72695 SH SOLE 0 0 0 72695 SPDR SER TR MSCI USA STRTGIC 78468R812 418044 3606 SH SOLE 0 0 0 3606 SPX TECHNOLOGIES INC COM 78473E103 811599 11499 SH SOLE 0 0 0 11499 STATE STR CORP COM 857477103 279750 3696 SH SOLE 0 0 0 3696 STMICROELECTRONICS N V NY REGISTRY 861012102 430595 8050 SH SOLE 0 0 0 8050 SYNOPSYS INC COM 871607107 2289690 5928 SH SOLE 0 0 0 5928 T-MOBILE US INC COM 872590104 323573 2234 SH SOLE 0 0 0 2234 TARGET CORP COM 87612E106 271366 1638 SH SOLE 0 0 0 1638 TEEKAY TANKERS LTD CL A Y8565N300 623558 14525 SH SOLE 0 0 0 14525 TESLA INC COM 88160R101 833989 4020 SH SOLE 0 0 0 4020 TEXAS INSTRS INC COM 882508104 950883 5112 SH SOLE 0 0 0 5112 THE CIGNA GROUP COM 125523100 470487 1841 SH SOLE 0 0 0 1841 ULTA BEAUTY INC COM 90384S303 835421 1531 SH SOLE 0 0 0 1531 UNION PAC CORP COM 907818108 202096 1004 SH SOLE 0 0 0 1004 UNITED PARCEL SERVICE INC CL B 911312106 474005 2443 SH SOLE 0 0 0 2443 VANECK ETF TRUST LONG MUNI ETF 92189F536 183090 10166 SH SOLE 0 0 0 10166 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 548601 11805 SH SOLE 0 0 0 11805 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9733009 131830 SH SOLE 0 0 0 131830 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5181918 23945 SH SOLE 0 0 0 23945 VANGUARD INDEX FDS VALUE ETF 922908744 9109975 65962 SH SOLE 0 0 0 65962 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5532306 41264 SH SOLE 0 0 0 41264 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1354031 6634 SH SOLE 0 0 0 6634 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567251 1508 SH SOLE 0 0 0 1508 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7945383 50047 SH SOLE 0 0 0 50047 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5390939 27661 SH SOLE 0 0 0 27661 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1050502 20736 SH SOLE 0 0 0 20736 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9819734 167744 SH SOLE 0 0 0 167744 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3683449 45917 SH SOLE 0 0 0 45917 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 646842 4200 SH SOLE 0 0 0 4200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 591855 5610 SH SOLE 0 0 0 5610 VANGUARD WORLD FD MEGA GRWTH IND 921910816 203654 996 SH SOLE 0 0 0 996 VERTEX PHARMACEUTICALS INC COM 92532F100 1440815 4573 SH SOLE 0 0 0 4573 VISA INC COM CL A 92826C839 341467 1515 SH SOLE 0 0 0 1515 WALMART INC COM 931142103 413525 2805 SH SOLE 0 0 0 2805 WISDOMTREE TR US QTLY DIV GRT 97717X669 592916 9511 SH SOLE 0 0 0 9511