0001535811-23-000005.txt : 20231013 0001535811-23-000005.hdr.sgml : 20231013 20231013125556 ACCESSION NUMBER: 0001535811-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324540 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 09-30-2023 09-30-2023 Redhawk Wealth Advisors, Inc.
8500 NORMANDALE LAKE BLVD SUITE 960 MINNEAPOLIS MN 55437
13F HOLDINGS REPORT 028-18954 N
Emma Seiler Compliance 952-835-4295 Emma Seiler Minnetonka MN 10-13-2023 0 196 300384680 false
INFORMATION TABLE 2 RedhawkWealth_13f.xml ABBVIE INC COM 00287Y109 397108 2664 SH SOLE 0 0 0 2664 ADOBE INC COM 00724F101 2198689 4312 SH SOLE 0 0 0 4312 ADVANCED MICRO DEVICES INC COM 007903107 464232 4515 SH SOLE 0 0 0 4515 ALPHABET INC CAP STK CL A 02079K305 1120816 8565 SH SOLE 0 0 0 8565 ALPHABET INC CAP STK CL C 02079K107 632353 4796 SH SOLE 0 0 0 4796 AMAZON COM INC COM 023135106 2183159 17174 SH SOLE 0 0 0 17174 AMGEN INC COM 031162100 847937 3155 SH SOLE 0 0 0 3155 ANALOG DEVICES INC COM 032654105 644353 3680 SH SOLE 0 0 0 3680 APPLE INC COM 037833100 8999868 52566 SH SOLE 0 0 0 52566 APPLIED MATLS INC COM 038222105 278285 2010 SH SOLE 0 0 0 2010 ARK ETF TR INNOVATION ETF 00214Q104 1093495 27565 SH SOLE 0 0 0 27565 AT&T INC COM 00206R102 244415 16273 SH SOLE 0 0 0 16273 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2515504 7181 SH SOLE 0 0 0 7181 BLACKSTONE INC COM 09260D107 635028 5927 SH SOLE 0 0 0 5927 BOEING CO COM 097023105 356716 1861 SH SOLE 0 0 0 1861 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1378010 12611 SH SOLE 0 0 0 12611 BP PLC SPONSORED ADR 055622104 565779 14612 SH SOLE 0 0 0 14612 BRISTOL-MYERS SQUIBB CO COM 110122108 692679 11935 SH SOLE 0 0 0 11935 BROADCOM INC COM 11135F101 306211 369 SH SOLE 0 0 0 369 CADENCE DESIGN SYSTEM INC COM 127387108 2615491 11163 SH SOLE 0 0 0 11163 CAMPBELL SOUP CO COM 134429109 587221 14295 SH SOLE 0 0 0 14295 CANADIAN NAT RES LTD COM 136385101 452367 6995 SH SOLE 0 0 0 6995 CARRIER GLOBAL CORPORATION COM 14448C104 273302 4951 SH SOLE 0 0 0 4951 CATERPILLAR INC COM 149123101 878902 3219 SH SOLE 0 0 0 3219 CENCORA INC COM 03073E105 1661407 9232 SH SOLE 0 0 0 9232 CHEVRON CORP NEW COM 166764100 1727680 10246 SH SOLE 0 0 0 10246 CHURCH & DWIGHT CO INC COM 171340102 253377 2765 SH SOLE 0 0 0 2765 CISCO SYS INC COM 17275R102 684862 12739 SH SOLE 0 0 0 12739 CLEAN HARBORS INC COM 184496107 1801463 10764 SH SOLE 0 0 0 10764 COCA COLA CO COM 191216100 838829 14984 SH SOLE 0 0 0 14984 CONOCOPHILLIPS COM 20825C104 726241 6062 SH SOLE 0 0 0 6062 COSTCO WHSL CORP NEW COM 22160K105 1672942 2961 SH SOLE 0 0 0 2961 COTERRA ENERGY INC COM 127097103 668277 24705 SH SOLE 0 0 0 24705 DANAOS CORPORATION SHS Y1968P121 589812 8907 SH SOLE 0 0 0 8907 DARDEN RESTAURANTS INC COM 237194105 608712 4250 SH SOLE 0 0 0 4250 DEERE & CO COM 244199105 977792 2591 SH SOLE 0 0 0 2591 DISNEY WALT CO COM 254687106 383507 4732 SH SOLE 0 0 0 4732 DRAFTKINGS INC NEW COM CL A 26142V105 222272 7550 SH SOLE 0 0 0 7550 DUKE ENERGY CORP NEW COM NEW 26441C204 221747 2512 SH SOLE 0 0 0 2512 DUOLINGO INC CL A COM 26603R106 1452855 8759 SH SOLE 0 0 0 8759 E L F BEAUTY INC COM 26856L103 1255686 11433 SH SOLE 0 0 0 11433 EASTERLY GOVT PPTYS INC COM 27616P103 154556 13522 SH SOLE 0 0 0 13522 EDISON INTL COM 281020107 640366 10118 SH SOLE 0 0 0 10118 ELI LILLY & CO COM 532457108 3752141 6986 SH SOLE 0 0 0 6986 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 222053 15827 SH SOLE 0 0 0 15827 EXELON CORP COM 30161N101 210310 5565 SH SOLE 0 0 0 5565 EXXON MOBIL CORP COM 30231G102 2056841 17493 SH SOLE 0 0 0 17493 FEDEX CORP COM 31428X106 803650 3034 SH SOLE 0 0 0 3034 FERRARI N V COM N3167Y103 1186593 4015 SH SOLE 0 0 0 4015 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1230012 20700 SH SOLE 0 0 0 20700 FORD MTR CO DEL COM 345370860 2621119 211040 SH SOLE 0 0 0 211040 FORTINET INC COM 34959E109 1149424 19588 SH SOLE 0 0 0 19588 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4192509 174325 SH SOLE 0 0 0 174325 GARMIN LTD SHS H2906T109 679321 6457 SH SOLE 0 0 0 6457 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 214057 9113 SH SOLE 0 0 0 9113 HOME DEPOT INC COM 437076102 959192 3174 SH SOLE 0 0 0 3174 HP INC COM 40434L105 225389 8770 SH SOLE 0 0 0 8770 INTEL CORP COM 458140100 292992 8242 SH SOLE 0 0 0 8242 INTERNATIONAL BUSINESS MACHS COM 459200101 804199 5732 SH SOLE 0 0 0 5732 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 230633 15427 SH SOLE 0 0 0 15427 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 418073 16750 SH SOLE 0 0 0 16750 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 218337 8941 SH SOLE 0 0 0 8941 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4621051 92347 SH SOLE 0 0 0 92347 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 831915 10329 SH SOLE 0 0 0 10329 INVESCO QQQ TR UNIT SER 1 46090E103 8538798 23833 SH SOLE 0 0 0 23833 IRON MTN INC DEL COM 46284V101 602400 10133 SH SOLE 0 0 0 10133 ISHARES GOLD TR ISHARES NEW 464285204 389369 11128 SH SOLE 0 0 0 11128 ISHARES INC MSCI EURZONE ETF 464286608 7093532 167934 SH SOLE 0 0 0 167934 ISHARES TR 3 7 YR TREAS BD 464288661 314400 2778 SH SOLE 0 0 0 2778 ISHARES TR CORE DIV GRWTH 46434V621 11600698 234216 SH SOLE 0 0 0 234216 ISHARES TR FLTG RATE NT ETF 46429B655 278090 5465 SH SOLE 0 0 0 5465 ISHARES TR IBOXX HI YD ETF 464288513 2682865 36393 SH SOLE 0 0 0 36393 ISHARES TR LATN AMER 40 ETF 464287390 461844 18069 SH SOLE 0 0 0 18069 ISHARES TR AGGRES ALLOC ETF 464289859 1190498 18751 SH SOLE 0 0 0 18751 ISHARES TR 0-5 YR TIPS ETF 46429B747 218448 2254 SH SOLE 0 0 0 2254 ISHARES TR TIPS BD ETF 464287176 292679 2822 SH SOLE 0 0 0 2822 ISHARES TR 1 3 YR TREAS BD 464287457 587202 7252 SH SOLE 0 0 0 7252 ISHARES TR JPMORGAN USD EMG 464288281 529976 6422 SH SOLE 0 0 0 6422 ISHARES TR CORE S&P US GWT 464287671 2821606 29754 SH SOLE 0 0 0 29754 ISHARES TR RUS MD CP GR ETF 464287481 266998 2923 SH SOLE 0 0 0 2923 ISHARES TR RUS 1000 GRW ETF 464287614 7968992 29960 SH SOLE 0 0 0 29960 ISHARES TR S&P 500 VAL ETF 464287408 233991 1521 SH SOLE 0 0 0 1521 ISHARES TR ASIA 50 ETF 464288430 6354349 114596 SH SOLE 0 0 0 114596 ISHARES TR FALN ANGLS USD 46435G474 710130 28634 SH SOLE 0 0 0 28634 ISHARES TR CORE S&P500 ETF 464287200 11101307 25851 SH SOLE 0 0 0 25851 ISHARES TR 0-5YR INVT GR CP 46434V100 278327 5799 SH SOLE 0 0 0 5799 ISHARES TR SHORT TREAS BD 464288679 1233857 11169 SH SOLE 0 0 0 11169 ISHARES TR 0-5YR HI YL CP 46434V407 6273147 152892 SH SOLE 0 0 0 152892 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 251825 5366 SH SOLE 0 0 0 5366 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 347898 6933 SH SOLE 0 0 0 6933 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 883518 18233 SH SOLE 0 0 0 18233 JABIL INC COM 466313103 2041486 16089 SH SOLE 0 0 0 16089 JOHNSON & JOHNSON COM 478160104 1280001 8218 SH SOLE 0 0 0 8218 JPMORGAN CHASE & CO COM 46625H100 1598612 11023 SH SOLE 0 0 0 11023 KELLANOVA COM SHS 487836116 660295 11096 SH SOLE 0 0 0 11096 KELLANOVA COM 487836108 660295 11096 SH SOLE 0 0 0 11096 KIMBERLY-CLARK CORP COM 494368103 706038 5842 SH SOLE 0 0 0 5842 KINDER MORGAN INC DEL COM 49456B101 915605 55223 SH SOLE 0 0 0 55223 LATTICE SEMICONDUCTOR CORP COM 518415104 1279154 14886 SH SOLE 0 0 0 14886 LEE ENTERPRISES INC COM 523768406 240172 22425 SH SOLE 0 0 0 22425 LOCKHEED MARTIN CORP COM 539830109 449510 1099 SH SOLE 0 0 0 1099 LPL FINL HLDGS INC COM 50212V100 1740112 7322 SH SOLE 0 0 0 7322 M D C HLDGS INC COM 552676108 581283 14099 SH SOLE 0 0 0 14099 MASTERCARD INCORPORATED CL A 57636Q104 716466 1810 SH SOLE 0 0 0 1810 MCDONALDS CORP COM 580135101 556186 2111 SH SOLE 0 0 0 2111 MCKESSON CORP COM 58155Q103 1048145 2410 SH SOLE 0 0 0 2410 MEDPACE HLDGS INC COM 58506Q109 1272635 5256 SH SOLE 0 0 0 5256 MERCK & CO INC COM 58933Y105 991350 9629 SH SOLE 0 0 0 9629 META PLATFORMS INC CL A 30303M102 631342 2103 SH SOLE 0 0 0 2103 MICRON TECHNOLOGY INC COM 595112103 349062 5131 SH SOLE 0 0 0 5131 MICROSOFT CORP COM 594918104 3397723 10761 SH SOLE 0 0 0 10761 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 833384 32177 SH SOLE 0 0 0 32177 MONOLITHIC PWR SYS INC COM 609839105 1887811 4086 SH SOLE 0 0 0 4086 MORGAN STANLEY COM NEW 617446448 393731 4821 SH SOLE 0 0 0 4821 MV OIL TR TR UNITS 553859109 258382 18957 SH SOLE 0 0 0 18957 NETFLIX INC COM 64110L106 228070 604 SH SOLE 0 0 0 604 NEXTERA ENERGY INC COM 65339F101 225709 3940 SH SOLE 0 0 0 3940 NIKE INC CL B 654106103 204058 2134 SH SOLE 0 0 0 2134 NORTHROP GRUMMAN CORP COM 666807102 280416 637 SH SOLE 0 0 0 637 NOVARTIS AG SPONSORED ADR 66987V109 423051 4153 SH SOLE 0 0 0 4153 NOVO-NORDISK A S ADR 670100205 1105455 12156 SH SOLE 0 0 0 12156 NUCOR CORP COM 670346105 222017 1420 SH SOLE 0 0 0 1420 NUVEEN AMT FREE QLTY MUN INC COM 670657105 472596 48822 SH SOLE 0 0 0 48822 NVIDIA CORPORATION COM 67066G104 5138982 11814 SH SOLE 0 0 0 11814 OCEANEERING INTL INC COM 675232102 807351 31390 SH SOLE 0 0 0 31390 ON HLDG AG NAMEN AKT A H5919C104 1058523 38049 SH SOLE 0 0 0 38049 ON SEMICONDUCTOR CORP COM 682189105 2356190 25349 SH SOLE 0 0 0 25349 OPTION CARE HEALTH INC COM NEW 68404L201 389818 12050 SH SOLE 0 0 0 12050 PACCAR INC COM 693718108 850616 10005 SH SOLE 0 0 0 10005 PACER FDS TR TRENDP US LAR CP 69374H105 220499 5518 SH SOLE 0 0 0 5518 PEPSICO INC COM 713448108 597227 3525 SH SOLE 0 0 0 3525 PFIZER INC COM 717081103 344001 10371 SH SOLE 0 0 0 10371 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355323 3548 SH SOLE 0 0 0 3548 PIONEER NAT RES CO COM 723787107 1038559 4524 SH SOLE 0 0 0 4524 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 217291 3015 SH SOLE 0 0 0 3015 PROCTER AND GAMBLE CO COM 742718109 1655182 11348 SH SOLE 0 0 0 11348 PROSHARES TR HGH YLD INT RATE 74348A541 1491660 24247 SH SOLE 0 0 0 24247 QCR HOLDINGS INC COM 74727A104 509314 10497 SH SOLE 0 0 0 10497 QUALCOMM INC COM 747525103 818973 7374 SH SOLE 0 0 0 7374 REALTY INCOME CORP COM 756109104 275614 5519 SH SOLE 0 0 0 5519 RELIANCE STEEL & ALUMINUM CO COM 759509102 678972 2589 SH SOLE 0 0 0 2589 RTX CORPORATION COM 75513E101 884956 12296 SH SOLE 0 0 0 12296 SAIA INC COM 78709Y105 2668563 6694 SH SOLE 0 0 0 6694 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1474566 20277 SH SOLE 0 0 0 20277 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 976602 13802 SH SOLE 0 0 0 13802 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 280904 5551 SH SOLE 0 0 0 5551 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4393822 27294 SH SOLE 0 0 0 27294 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6021595 36733 SH SOLE 0 0 0 36733 SELECT SECTOR SPDR TR ENERGY 81369Y506 872927 9657 SH SOLE 0 0 0 9657 SEMPRA COM 816851109 401483 5902 SH SOLE 0 0 0 5902 SERVICENOW INC COM 81762P102 217994 390 SH SOLE 0 0 0 390 SHELL PLC SPON ADS 780259305 520037 8078 SH SOLE 0 0 0 8078 SIMON PPTY GROUP INC NEW COM 828806109 235289 2178 SH SOLE 0 0 0 2178 SNAP ON INC COM 833034101 763182 2992 SH SOLE 0 0 0 2992 SOFI TECHNOLOGIES INC COM 83406F102 128647 16101 SH SOLE 0 0 0 16101 SPDR GOLD TR GOLD SHS 78463V107 5543493 32333 SH SOLE 0 0 0 32333 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1493698 50165 SH SOLE 0 0 0 50165 SPDR S&P 500 ETF TR TR UNIT 78462F103 31280487 73174 SH SOLE 0 0 0 73174 SPDR SER TR PORTFLI HIGH YLD 78468R606 4067984 181444 SH SOLE 0 0 0 181444 SPDR SER TR MSCI USA STRTGIC 78468R812 237740 1970 SH SOLE 0 0 0 1970 SPX TECHNOLOGIES INC COM 78473E103 1245420 15300 SH SOLE 0 0 0 15300 STARBUCKS CORP COM 855244109 217841 2387 SH SOLE 0 0 0 2387 SUPER MICRO COMPUTER INC COM 86800U104 2305368 8407 SH SOLE 0 0 0 8407 SYNOPSYS INC COM 871607107 2634947 5741 SH SOLE 0 0 0 5741 TARGA RES CORP COM 87612G101 338165 3945 SH SOLE 0 0 0 3945 TEEKAY TANKERS LTD CL A Y8565N300 987619 23724 SH SOLE 0 0 0 23724 TESLA INC COM 88160R101 2241221 8957 SH SOLE 0 0 0 8957 THE CIGNA GROUP COM 125523100 626780 2191 SH SOLE 0 0 0 2191 THERMO FISHER SCIENTIFIC INC COM 883556102 205329 406 SH SOLE 0 0 0 406 TIDEWATER INC NEW COM 88642R109 682841 9608 SH SOLE 0 0 0 9608 UBS GROUP AG SHS H42097107 253071 10267 SH SOLE 0 0 0 10267 UNION PAC CORP COM 907818108 234398 1151 SH SOLE 0 0 0 1151 UNITED PARCEL SERVICE INC CL B 911312106 374870 2405 SH SOLE 0 0 0 2405 UNITEDHEALTH GROUP INC COM 91324P102 200497 398 SH SOLE 0 0 0 398 VANGUARD INDEX FDS TOTAL STK MKT 922908769 825646 3887 SH SOLE 0 0 0 3887 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 941778 2398 SH SOLE 0 0 0 2398 VANGUARD INDEX FDS SMALL CP ETF 922908751 490682 2595 SH SOLE 0 0 0 2595 VANGUARD INDEX FDS MID CAP ETF 922908629 228648 1098 SH SOLE 0 0 0 1098 VANGUARD INDEX FDS VALUE ETF 922908744 1432182 10383 SH SOLE 0 0 0 10383 VANGUARD INDEX FDS GROWTH ETF 922908736 387769 1424 SH SOLE 0 0 0 1424 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 286625 7310 SH SOLE 0 0 0 7310 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4355519 75617 SH SOLE 0 0 0 75617 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2418993 31837 SH SOLE 0 0 0 31837 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1487743 19797 SH SOLE 0 0 0 19797 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 668134 4300 SH SOLE 0 0 0 4300 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 397504 9092 SH SOLE 0 0 0 9092 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 542430 5250 SH SOLE 0 0 0 5250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 226533 998 SH SOLE 0 0 0 998 VANGUARD WORLD FDS ENERGY ETF 92204A306 9415252 74288 SH SOLE 0 0 0 74288 VERTEX PHARMACEUTICALS INC COM 92532F100 1957776 5630 SH SOLE 0 0 0 5630 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 290740 14038 SH SOLE 0 0 0 14038 VISA INC COM CL A 92826C839 562125 2444 SH SOLE 0 0 0 2444 WALMART INC COM 931142103 500342 3129 SH SOLE 0 0 0 3129 WELLS FARGO CO NEW COM 949746101 220337 5392 SH SOLE 0 0 0 5392 WISDOMTREE TR US QTLY DIV GRT 97717X669 454588 7160 SH SOLE 0 0 0 7160 WISDOMTREE TR INDIA ERNGS FD 97717W422 3495893 95100 SH SOLE 0 0 0 95100