Operations Specialist

0001535811-23-000004.txt : 20230713 0001535811-23-000004.hdr.sgml : 20230713 20230713151239 ACCESSION NUMBER: 0001535811-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086626 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 06-30-2023 06-30-2023 Redhawk Wealth Advisors, Inc.

8500 NORMANDALE LAKE BLVD SUITE 960 MINNEAPOLIS MN 55437

13F HOLDINGS REPORT 028-18954 N Emma Seiler Operations Specialist 952-835-4295 Emma Seiler Minneapolis MN 07-13-2023 0 203 327448460 false INFORMATION TABLE 2 RedhawkWealth_13f.xml ABBOTT LABS COM 002824100 216378 1985 SH SOLE 0 0 0 1985 ABBVIE INC COM 00287Y109 314199 2332 SH SOLE 0 0 0 2332 ACCO BRANDS CORP COM 00081T108 616449 118320 SH SOLE 0 0 0 118320 ADOBE SYSTEMS INCORPORATED COM 00724F101 2132974 4362 SH SOLE 0 0 0 4362 ADVANCED MICRO DEVICES INC COM 007903107 730163 6410 SH SOLE 0 0 0 6410 ALLEGRO MICROSYSTEMS INC COM 01749D105 371051 8220 SH SOLE 0 0 0 8220 ALPHABET INC CAP STK CL A 02079K305 966697 8076 SH SOLE 0 0 0 8076 ALPHABET INC CAP STK CL C 02079K107 559365 4624 SH SOLE 0 0 0 4624 AMAZON COM INC COM 023135106 2038961 15641 SH SOLE 0 0 0 15641 AMERISOURCEBERGEN CORP COM 03073E105 1708083 8876 SH SOLE 0 0 0 8876 AMGEN INC COM 031162100 710250 3199 SH SOLE 0 0 0 3199 ANALOG DEVICES INC COM 032654105 1037143 5324 SH SOLE 0 0 0 5324 APPLE INC COM 037833100 9029868 46553 SH SOLE 0 0 0 46553 APPLIED MATLS INC COM 038222105 287779 1991 SH SOLE 0 0 0 1991 ARISTA NETWORKS INC COM 040413106 443234 2735 SH SOLE 0 0 0 2735 ARK ETF TR INNOVATION ETF 00214Q104 1195504 27084 SH SOLE 0 0 0 27084 ASML HOLDING N V N Y REGISTRY SHS N07059210 384901 531 SH SOLE 0 0 0 531 AT&T INC COM 00206R102 236946 14856 SH SOLE 0 0 0 14856 BANK AMERICA CORP COM 060505104 439249 15310 SH SOLE 0 0 0 15310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2335168 6848 SH SOLE 0 0 0 6848 BLACKSTONE INC COM 09260D107 542657 5837 SH SOLE 0 0 0 5837 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1364998 12231 SH SOLE 0 0 0 12231 BRISTOL-MYERS SQUIBB CO COM 110122108 767595 12003 SH SOLE 0 0 0 12003 BROADCOM INC COM 11135F101 390504 450 SH SOLE 0 0 0 450 CADENCE DESIGN SYSTEM INC COM 127387108 2687834 11461 SH SOLE 0 0 0 11461 CAMPBELL SOUP CO COM 134429109 650193 14224 SH SOLE 0 0 0 14224 CARDINAL HEALTH INC COM 14149Y108 237352 2510 SH SOLE 0 0 0 2510 CARRIER GLOBAL CORPORATION COM 14448C104 244680 4922 SH SOLE 0 0 0 4922 CATERPILLAR INC COM 149123101 234737 954 SH SOLE 0 0 0 954 CHEVRON CORP NEW COM 166764100 1642414 10438 SH SOLE 0 0 0 10438 CHURCH & DWIGHT CO INC COM 171340102 276659 2760 SH SOLE 0 0 0 2760 CISCO SYS INC COM 17275R102 631962 12214 SH SOLE 0 0 0 12214 CLEAN HARBORS INC COM 184496107 1758414 10694 SH SOLE 0 0 0 10694 COCA COLA CO COM 191216100 367206 6098 SH SOLE 0 0 0 6098 COSTCO WHSL CORP NEW COM 22160K105 1382994 2569 SH SOLE 0 0 0 2569 COTERRA ENERGY INC COM 127097103 637071 25181 SH SOLE 0 0 0 25181 CRH PLC ADR 12626K203 692668 12429 SH SOLE 0 0 0 12429 DANAOS CORPORATION SHS Y1968P121 626795 9385 SH SOLE 0 0 0 9385 DARDEN RESTAURANTS INC COM 237194105 735145 4400 SH SOLE 0 0 0 4400 DEERE & CO COM 244199105 1047821 2586 SH SOLE 0 0 0 2586 DEXCOM INC COM 252131107 367539 2860 SH SOLE 0 0 0 2860 DISNEY WALT CO COM 254687106 403766 4522 SH SOLE 0 0 0 4522 DOLE PLC ORD SHS G27907107 637225 47132 SH SOLE 0 0 0 47132 DRAFTKINGS INC NEW COM CL A 26142V105 201108 7569 SH SOLE 0 0 0 7569 DUKE ENERGY CORP NEW COM NEW 26441C204 200749 2237 SH SOLE 0 0 0 2237 DUOLINGO INC CL A COM 26603R106 1150953 8052 SH SOLE 0 0 0 8052 E L F BEAUTY INC COM 26856L103 1194046 10453 SH SOLE 0 0 0 10453 EASTERLY GOVT PPTYS INC COM 27616P103 194880 13440 SH SOLE 0 0 0 13440 EDISON INTL COM 281020107 717835 10336 SH SOLE 0 0 0 10336 EVERSOURCE ENERGY COM 30040W108 248433 3503 SH SOLE 0 0 0 3503 EXELON CORP COM 30161N101 224776 5517 SH SOLE 0 0 0 5517 EXXON MOBIL CORP COM 30231G102 1895532 17674 SH SOLE 0 0 0 17674 FEDEX CORP COM 31428X106 776919 3134 SH SOLE 0 0 0 3134 FERRARI N V COM N3167Y103 1197748 3683 SH SOLE 0 0 0 3683 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 204103 3862 SH SOLE 0 0 0 3862 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1057643 17802 SH SOLE 0 0 0 17802 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 248233 6165 SH SOLE 0 0 0 6165 FLEX LNG LTD SHS G35947202 328956 10775 SH SOLE 0 0 0 10775 FORD MTR CO DEL COM 345370860 3192289 210991 SH SOLE 0 0 0 210991 FORTINET INC COM 34959E109 1810758 23955 SH SOLE 0 0 0 23955 GARMIN LTD SHS H2906T109 690049 6617 SH SOLE 0 0 0 6617 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 227173 8724 SH SOLE 0 0 0 8724 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 80594 10675 SH SOLE 0 0 0 10675 HOME DEPOT INC COM 437076102 955086 3075 SH SOLE 0 0 0 3075 HP INC COM 40434L105 271323 8835 SH SOLE 0 0 0 8835 INMODE LTD SHS M5425M103 323190 8653 SH SOLE 0 0 0 8653 INTERNATIONAL BUSINESS MACHS COM 459200101 780152 5830 SH SOLE 0 0 0 5830 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 202912 6363 SH SOLE 0 0 0 6363 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 216831 15938 SH SOLE 0 0 0 15938 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 380219 16750 SH SOLE 0 0 0 16750 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 435119 17767 SH SOLE 0 0 0 17767 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14508978 287591 SH SOLE 0 0 0 287591 INVESCO QQQ TR UNIT SER 1 46090E103 8647895 23409 SH SOLE 0 0 0 23409 IRON MTN INC DEL COM 46284V101 537126 9453 SH SOLE 0 0 0 9453 ISHARES GOLD TR ISHARES NEW 464285204 374562 10293 SH SOLE 0 0 0 10293 ISHARES INC MSCI EURZONE ETF 464286608 7569843 165208 SH SOLE 0 0 0 165208 ISHARES TR 3 7 YR TREAS BD 464288661 279859 2428 SH SOLE 0 0 0 2428 ISHARES TR FLTG RATE NT ETF 46429B655 4906702 96551 SH SOLE 0 0 0 96551 ISHARES TR CORE DIV GRWTH 46434V621 12318101 239047 SH SOLE 0 0 0 239047 ISHARES TR AGGRES ALLOC ETF 464289859 1852237 27920 SH SOLE 0 0 0 27920 ISHARES TR US AER DEF ETF 464288760 201171 1724 SH SOLE 0 0 0 1724 ISHARES TR IBOXX HI YD ETF 464288513 3144921 41893 SH SOLE 0 0 0 41893 ISHARES TR 0-5 YR TIPS ETF 46429B747 435390 4461 SH SOLE 0 0 0 4461 ISHARES TR TIPS BD ETF 464287176 303571 2821 SH SOLE 0 0 0 2821 ISHARES TR JPMORGAN USD EMG 464288281 560658 6479 SH SOLE 0 0 0 6479 ISHARES TR CORE S&P US GWT 464287671 3138921 32148 SH SOLE 0 0 0 32148 ISHARES TR 1 3 YR TREAS BD 464287457 539609 6655 SH SOLE 0 0 0 6655 ISHARES TR MSCI EMG MKT ETF 464287234 202514 5119 SH SOLE 0 0 0 5119 ISHARES TR S&P 500 VAL ETF 464287408 245170 1521 SH SOLE 0 0 0 1521 ISHARES TR RUS 1000 GRW ETF 464287614 8228586 29903 SH SOLE 0 0 0 29903 ISHARES TR ASIA 50 ETF 464288430 6658184 111733 SH SOLE 0 0 0 111733 ISHARES TR FALN ANGLS USD 46435G474 830385 32731 SH SOLE 0 0 0 32731 ISHARES TR RUS MD CP GR ETF 464287481 282431 2923 SH SOLE 0 0 0 2923 ISHARES TR CHINA LG-CAP ETF 464287184 4331245 159296 SH SOLE 0 0 0 159296 ISHARES TR MSCI EAFE ETF 464287465 4677949 64523 SH SOLE 0 0 0 64523 ISHARES TR CORE S&P500 ETF 464287200 11642180 26121 SH SOLE 0 0 0 26121 ISHARES TR 0-5YR INVT GR CP 46434V100 238255 4942 SH SOLE 0 0 0 4942 ISHARES TR SHORT TREAS BD 464288679 1233629 11169 SH SOLE 0 0 0 11169 ISHARES TR 0-5YR HI YL CP 46434V407 6983260 168474 SH SOLE 0 0 0 168474 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 251433 5198 SH SOLE 0 0 0 5198 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 347621 6933 SH SOLE 0 0 0 6933 JABIL INC COM 466313103 1678754 15554 SH SOLE 0 0 0 15554 JOHNSON & JOHNSON COM 478160104 1473736 8904 SH SOLE 0 0 0 8904 JPMORGAN CHASE & CO COM 46625H100 1660049 11414 SH SOLE 0 0 0 11414 KELLOGG CO COM 487836108 774037 11484 SH SOLE 0 0 0 11484 KIMBERLY-CLARK CORP COM 494368103 824311 5971 SH SOLE 0 0 0 5971 KINDER MORGAN INC DEL COM 49456B101 901194 52334 SH SOLE 0 0 0 52334 LAMB WESTON HLDGS INC COM 513272104 303468 2640 SH SOLE 0 0 0 2640 LANTHEUS HLDGS INC COM 516544103 986564 11756 SH SOLE 0 0 0 11756 LATTICE SEMICONDUCTOR CORP COM 518415104 1299731 13529 SH SOLE 0 0 0 13529 LEE ENTERPRISES INC COM 523768406 299376 22425 SH SOLE 0 0 0 22425 LILLY ELI & CO COM 532457108 3245793 6921 SH SOLE 0 0 0 6921 LPL FINL HLDGS INC COM 50212V100 1575668 7247 SH SOLE 0 0 0 7247 M D C HLDGS INC COM 552676108 675686 14447 SH SOLE 0 0 0 14447 MASTERCARD INCORPORATED CL A 57636Q104 590634 1502 SH SOLE 0 0 0 1502 MCDONALDS CORP COM 580135101 631124 2115 SH SOLE 0 0 0 2115 MCKESSON CORP COM 58155Q103 1120098 2621 SH SOLE 0 0 0 2621 MEDPACE HLDGS INC COM 58506Q109 1180436 4915 SH SOLE 0 0 0 4915 MERCK & CO INC COM 58933Y105 1147592 9945 SH SOLE 0 0 0 9945 MERIT MED SYS INC COM 589889104 1064319 12725 SH SOLE 0 0 0 12725 META PLATFORMS INC CL A 30303M102 389145 1356 SH SOLE 0 0 0 1356 MICROSOFT CORP COM 594918104 3562122 10460 SH SOLE 0 0 0 10460 MONOLITHIC PWR SYS INC COM 609839105 2197307 4067 SH SOLE 0 0 0 4067 MORGAN STANLEY COM NEW 617446448 408468 4783 SH SOLE 0 0 0 4783 MV OIL TR TR UNITS 553859109 291250 23042 SH SOLE 0 0 0 23042 NIKE INC CL B 654106103 234727 2127 SH SOLE 0 0 0 2127 NORTHROP GRUMMAN CORP COM 666807102 297652 653 SH SOLE 0 0 0 653 NOVO-NORDISK A S ADR 670100205 872242 5390 SH SOLE 0 0 0 5390 NUVEEN AMT FREE QLTY MUN INC COM 670657105 528446 48348 SH SOLE 0 0 0 48348 NVE CORP COM NEW 629445206 848596 8709 SH SOLE 0 0 0 8709 NVIDIA CORPORATION COM 67066G104 5072401 11991 SH SOLE 0 0 0 11991 ON HLDG AG NAMEN AKT A H5919C104 1146981 34757 SH SOLE 0 0 0 34757 ON SEMICONDUCTOR CORP COM 682189105 2388145 25250 SH SOLE 0 0 0 25250 OPTION CARE HEALTH INC COM NEW 68404L201 235553 7250 SH SOLE 0 0 0 7250 PACCAR INC COM 693718108 875545 10467 SH SOLE 0 0 0 10467 PACER FDS TR TRENDP US LAR CP 69374H105 227893 5518 SH SOLE 0 0 0 5518 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 660251 97526 SH SOLE 0 0 0 97526 PEPSICO INC COM 713448108 667831 3606 SH SOLE 0 0 0 3606 PFIZER INC COM 717081103 318701 8689 SH SOLE 0 0 0 8689 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 353387 3542 SH SOLE 0 0 0 3542 PIONEER NAT RES CO COM 723787107 394445 1904 SH SOLE 0 0 0 1904 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228658 3015 SH SOLE 0 0 0 3015 PROCTER AND GAMBLE CO COM 742718109 1688262 11126 SH SOLE 0 0 0 11126 PROSHARES TR HGH YLD INT RATE 74348A541 1618376 26453 SH SOLE 0 0 0 26453 QCR HOLDINGS INC COM 74727A104 430692 10497 SH SOLE 0 0 0 10497 QUALCOMM INC COM 747525103 973875 8181 SH SOLE 0 0 0 8181 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1226633 12522 SH SOLE 0 0 0 12522 REALTY INCOME CORP COM 756109104 354686 5932 SH SOLE 0 0 0 5932 RELIANCE STEEL & ALUMINUM CO COM 759509102 730607 2690 SH SOLE 0 0 0 2690 SAIA INC COM 78709Y105 2366396 6911 SH SOLE 0 0 0 6911 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 226962 4000 SH SOLE 0 0 0 4000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 290125 5540 SH SOLE 0 0 0 5540 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12561727 167601 SH SOLE 0 0 0 167601 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 219248 6150 SH SOLE 0 0 0 6150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 776504 10693 SH SOLE 0 0 0 10693 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18988691 109218 SH SOLE 0 0 0 109218 SELECT SECTOR SPDR TR ENERGY 81369Y506 785373 9676 SH SOLE 0 0 0 9676 SEMPRA COM 816851109 428513 2943 SH SOLE 0 0 0 2943 SERVICENOW INC COM 81762P102 211301 376 SH SOLE 0 0 0 376 SHOPIFY INC CL A 82509L107 202715 3138 SH SOLE 0 0 0 3138 SIMON PPTY GROUP INC NEW COM 828806109 257289 2228 SH SOLE 0 0 0 2228 SNAP ON INC COM 833034101 895033 3106 SH SOLE 0 0 0 3106 SOFI TECHNOLOGIES INC COM 83406F102 118153 14167 SH SOLE 0 0 0 14167 SPDR GOLD TR GOLD SHS 78463V107 5162699 28960 SH SOLE 0 0 0 28960 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1587973 55814 SH SOLE 0 0 0 55814 SPDR S&P 500 ETF TR TR UNIT 78462F103 26200441 59106 SH SOLE 0 0 0 59106 SPDR SER TR DJ REIT ETF 78464A607 203641 2252 SH SOLE 0 0 0 2252 SPDR SER TR BBG CONV SEC ETF 78464A359 1521524 21752 SH SOLE 0 0 0 21752 SPDR SER TR MSCI USA STRTGIC 78468R812 278013 2261 SH SOLE 0 0 0 2261 SPX TECHNOLOGIES INC COM 78473E103 1189495 13999 SH SOLE 0 0 0 13999 STARBUCKS CORP COM 855244109 214865 2169 SH SOLE 0 0 0 2169 STMICROELECTRONICS N V NY REGISTRY 861012102 402420 8050 SH SOLE 0 0 0 8050 SUPER MICRO COMPUTER INC COM 86800U104 1949883 7823 SH SOLE 0 0 0 7823 SYNOPSYS INC COM 871607107 2578063 5921 SH SOLE 0 0 0 5921 TARGET CORP COM 87612E106 221804 1682 SH SOLE 0 0 0 1682 TEEKAY TANKERS LTD CL A Y8565N300 788209 20618 SH SOLE 0 0 0 20618 TESLA INC COM 88160R101 2365877 9038 SH SOLE 0 0 0 9038 THE CIGNA GROUP COM 125523100 608430 2168 SH SOLE 0 0 0 2168 TRITON INTL LTD CL A G9078F107 296037 3556 SH SOLE 0 0 0 3556 ULTA BEAUTY INC COM 90384S303 939779 1997 SH SOLE 0 0 0 1997 UNION PAC CORP COM 907818108 232068 1134 SH SOLE 0 0 0 1134 UNITED PARCEL SERVICE INC CL B 911312106 413123 2305 SH SOLE 0 0 0 2305 VANECK ETF TRUST EMERGING MRKT HI 92189F353 197141 10773 SH SOLE 0 0 0 10773 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 933227 2291 SH SOLE 0 0 0 2291 VANGUARD INDEX FDS GROWTH ETF 922908736 370395 1309 SH SOLE 0 0 0 1309 VANGUARD INDEX FDS MID CAP ETF 922908629 307343 1396 SH SOLE 0 0 0 1396 VANGUARD INDEX FDS VALUE ETF 922908744 1474013 10373 SH SOLE 0 0 0 10373 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1011158 4590 SH SOLE 0 0 0 4590 VANGUARD INDEX FDS SMALL CP ETF 922908751 402752 2025 SH SOLE 0 0 0 2025 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241476 5936 SH SOLE 0 0 0 5936 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4669151 80879 SH SOLE 0 0 0 80879 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3161247 40001 SH SOLE 0 0 0 40001 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1582376 20914 SH SOLE 0 0 0 20914 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 706571 4350 SH SOLE 0 0 0 4350 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 339701 7356 SH SOLE 0 0 0 7356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 598765 5645 SH SOLE 0 0 0 5645 VANGUARD WORLD FD MEGA GRWTH IND 921910816 234611 997 SH SOLE 0 0 0 997 VERTEX PHARMACEUTICALS INC COM 92532F100 1926003 5473 SH SOLE 0 0 0 5473 VISA INC COM CL A 92826C839 572150 2409 SH SOLE 0 0 0 2409 WALMART INC COM 931142103 490037 3118 SH SOLE 0 0 0 3118 WISDOMTREE TR INDIA ERNGS FD 97717W422 1068804 30713 SH SOLE 0 0 0 30713 WISDOMTREE TR US QTLY DIV GRT 97717X669 509682 7646 SH SOLE 0 0 0 7646 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1551450 18636 SH SOLE 0 0 0 18636