Vice President, Compliance

0001535811-24-000002.txt : 20240514 0001535811-24-000002.hdr.sgml : 20240514 20240514110732 ACCESSION NUMBER: 0001535811-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redhawk Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001535811 ORGANIZATION NAME: 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: 24942114 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 03-31-2024 03-31-2024 Redhawk Wealth Advisors, Inc.

8500 NORMANDALE LAKE BLVD SUITE 960 MINNEAPOLIS MN 55437

13F HOLDINGS REPORT 028-18954 N Sarah Weigel Vice President, Compliance 952-835-4295 Sarah Weigel Otsego MN 05-14-2024 0 306 614399818 false INFORMATION TABLE 2 RedhawkWealth_13f.xml ABBOTT LABS COM 002824100 248210 2184 SH SOLE 0 0 0 2184 ABBVIE INC COM 00287Y109 485556 2666 SH SOLE 0 0 0 2666 ADOBE INC COM 00724F101 2381712 4720 SH SOLE 0 0 0 4720 ADVANCED MICRO DEVICES INC COM 007903107 963817 5340 SH SOLE 0 0 0 5340 ALPHABET INC CAP STK CL A 02079K305 1562427 10352 SH SOLE 0 0 0 10352 ALPHABET INC CAP STK CL C 02079K107 1056228 6937 SH SOLE 0 0 0 6937 AMAZON COM INC COM 023135106 4168221 23108 SH SOLE 0 0 0 23108 AMGEN INC COM 031162100 752802 2648 SH SOLE 0 0 0 2648 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 466233 8857 SH SOLE 0 0 0 8857 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1350347 34731 SH SOLE 0 0 0 34731 API GROUP CORP COM STK 00187Y100 1266536 32252 SH SOLE 0 0 0 32252 APPLE INC COM 037833100 10541957 61476 SH SOLE 0 0 0 61476 APPLIED MATLS INC COM 038222105 912292 4424 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SPONSORED ADR 66987V109 606425 6269 SH SOLE 0 0 0 6269 NOVO-NORDISK A S ADR 670100205 2184456 17013 SH SOLE 0 0 0 17013 NUCOR CORP COM 670346105 253510 1281 SH SOLE 0 0 0 1281 NUVEEN AMT FREE QLTY MUN INC COM 670657105 582948 52660 SH SOLE 0 0 0 52660 NUVEEN FLOATING RATE INCOME COM 67072T108 138982 15920 SH SOLE 0 0 0 15920 NVIDIA CORPORATION COM 67066G104 12430214 13757 SH SOLE 0 0 0 13757 PACCAR INC COM 693718108 991764 8005 SH SOLE 0 0 0 8005 PACER FDS TR US CASH COWS 100 69374H881 746765 12851 SH SOLE 0 0 0 12851 PACER FDS TR TRENDP US LAR CP 69374H105 263319 5518 SH SOLE 0 0 0 5518 PALANTIR TECHNOLOGIES INC CL A 69608A108 211692 9200 SH SOLE 0 0 0 9200 PEPSICO INC COM 713448108 656126 3749 SH SOLE 0 0 0 3749 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 551393 36252 SH SOLE 0 0 0 36252 PFIZER INC COM 717081103 291183 10493 SH SOLE 0 0 0 10493 PIMCO MUN INCOME FD III COM 72201A103 95750 12818 SH SOLE 0 0 0 12818 PINTEREST INC CL A 72352L106 649230 18726 SH SOLE 0 0 0 18726 PIONEER NAT RES CO COM 723787107 931998 3550 SH SOLE 0 0 0 3550 PNC FINL SVCS GROUP INC COM 693475105 709489 4390 SH SOLE 0 0 0 4390 PRIMORIS SVCS CORP COM 74164F103 1260455 29609 SH SOLE 0 0 0 29609 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 356029 4125 SH SOLE 0 0 0 4125 PROCTER AND GAMBLE CO COM 742718109 2041613 12583 SH SOLE 0 0 0 12583 PROSHARES TR BITCOIN STRATE 74347G440 303620 9400 SH SOLE 0 0 0 9400 PROSHARES TR INVT INT RT HG 74347B607 331456 4332 SH SOLE 0 0 0 4332 PROSHARES TR HGH YLD INT RATE 74348A541 1345469 21049 SH SOLE 0 0 0 21049 PRUDENTIAL FINL INC COM 744320102 666362 5676 SH SOLE 0 0 0 5676 QCR HOLDINGS INC COM 74727A104 637588 10497 SH SOLE 0 0 0 10497 QUALCOMM INC COM 747525103 1281388 7569 SH SOLE 0 0 0 7569 RITHM CAPITAL CORP COM NEW 64828T201 637420 57117 SH SOLE 0 0 0 57117 ROPER TECHNOLOGIES INC COM 776696106 247531 441 SH SOLE 0 0 0 441 ROYAL CARIBBEAN GROUP COM V7780T103 1272081 9151 SH SOLE 0 0 0 9151 RTX CORPORATION COM 75513E101 493180 5057 SH SOLE 0 0 0 5057 SAIA INC COM 78709Y105 3730545 6377 SH SOLE 0 0 0 6377 SALESFORCE INC COM 79466L302 341839 1135 SH SOLE 0 0 0 1135 SCHWAB CHARLES CORP COM 808513105 2162289 29891 SH SOLE 0 0 0 29891 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 289286 5073 SH SOLE 0 0 0 5073 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4444874 72807 SH SOLE 0 0 0 72807 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 765303 11550 SH SOLE 0 0 0 11550 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1533041 31134 SH SOLE 0 0 0 31134 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28646729 308960 SH SOLE 0 0 0 308960 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10369573 167089 SH SOLE 0 0 0 167089 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8349564 173192 SH SOLE 0 0 0 173192 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 776128 19891 SH SOLE 0 0 0 19891 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5727615 71036 SH SOLE 0 0 0 71036 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1400412 17198 SH SOLE 0 0 0 17198 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210432 1144 SH SOLE 0 0 0 1144 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6467037 153538 SH SOLE 0 0 0 153538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8373293 40204 SH SOLE 0 0 0 40204 SELECT SECTOR SPDR TR ENERGY 81369Y506 577191 6114 SH SOLE 0 0 0 6114 SEMPRA COM 816851109 391382 5449 SH SOLE 0 0 0 5449 SERVICENOW INC COM 81762P102 330882 434 SH SOLE 0 0 0 434 SHOPIFY INC CL A 82509L107 250494 3246 SH SOLE 0 0 0 3246 SIMON PPTY GROUP INC NEW COM 828806109 343496 2195 SH SOLE 0 0 0 2195 SNAP ON INC COM 833034101 739837 2498 SH SOLE 0 0 0 2498 SOFI TECHNOLOGIES INC COM 83406F102 118165 16187 SH SOLE 0 0 0 16187 SOUTHERN COPPER CORP COM 84265V105 518646 4869 SH SOLE 0 0 0 4869 SPDR GOLD TR GOLD SHS 78463V107 849829 4131 SH SOLE 0 0 0 4131 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1295040 38646 SH SOLE 0 0 0 38646 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4510343 80831 SH SOLE 0 0 0 80831 SPDR S&P 500 ETF TR TR UNIT 78462F103 47410481 90639 SH SOLE 0 0 0 90639 SPDR SER TR S&P 400 MDCP VAL 78464A839 216577 2850 SH SOLE 0 0 0 2850 SPDR SER TR NUVEEN BLMBRG SH 78468R739 403981 8516 SH SOLE 0 0 0 8516 SPDR SER TR S&P 600 SMCP VAL 78464A300 1269501 15301 SH SOLE 0 0 0 15301 SPDR SER TR PORTFOLIO S&P500 78464A854 1263272 20531 SH SOLE 0 0 0 20531 SPDR SER TR MSCI USA STRTGIC 78468R812 274513 1885 SH SOLE 0 0 0 1885 SPDR SER TR PRTFLO S&P500 VL 78464A508 1850633 36939 SH SOLE 0 0 0 36939 SPDR SER TR AEROSPACE DEF 78464A631 803038 5715 SH SOLE 0 0 0 5715 SPDR SER TR NUVEEN BLMBRG MU 78468R721 369628 7952 SH SOLE 0 0 0 7952 SPDR SER TR PRTFLO S&P500 GW 78464A409 1033463 14128 SH SOLE 0 0 0 14128 SPX TECHNOLOGIES INC COM 78473E103 2109709 17134 SH SOLE 0 0 0 17134 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1692202 42252 SH SOLE 0 0 0 42252 STARBUCKS CORP COM 855244109 298157 3262 SH SOLE 0 0 0 3262 STRYKER CORPORATION COM 863667101 200407 560 SH SOLE 0 0 0 560 SUNCOR ENERGY INC NEW COM 867224107 386079 10460 SH SOLE 0 0 0 10460 SUPER MICRO COMPUTER INC COM 86800U104 7941866 7863 SH SOLE 0 0 0 7863 SYNOPSYS INC COM 871607107 3162110 5533 SH SOLE 0 0 0 5533 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 6332197 209467 SH SOLE 0 0 0 209467 TARGA RES CORP COM 87612G101 402604 3595 SH SOLE 0 0 0 3595 TARGET CORP COM 87612E106 335088 1891 SH SOLE 0 0 0 1891 TESLA INC COM 88160R101 1491402 8484 SH SOLE 0 0 0 8484 THE CIGNA GROUP COM 125523100 794563 2188 SH SOLE 0 0 0 2188 TIDAL TR II DEFIANCE S&P 500 88636J832 631717 35852 SH SOLE 0 0 0 35852 TIDAL TR II DEFIANCE OPTN IN 88636J840 707085 42442 SH SOLE 0 0 0 42442 TIDEWATER INC NEW COM 88642R109 1120192 12176 SH SOLE 0 0 0 12176 TILRAY BRANDS INC COM 88688T100 31174 12621 SH SOLE 0 0 0 12621 UBER TECHNOLOGIES INC COM 90353T100 1189649 15452 SH SOLE 0 0 0 15452 UBS GROUP AG SHS H42097107 306173 9967 SH SOLE 0 0 0 9967 UNION PAC CORP COM 907818108 280828 1142 SH SOLE 0 0 0 1142 UNITED PARCEL SERVICE INC CL B 911312106 349844 2354 SH SOLE 0 0 0 2354 VANECK ETF TRUST LONG MUNI ETF 92189F536 197390 10960 SH SOLE 0 0 0 10960 VANECK ETF TRUST EMERGING MRKT HI 92189F353 13612026 713419 SH SOLE 0 0 0 713419 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21389444 237925 SH SOLE 0 0 0 237925 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 443795 4893 SH SOLE 0 0 0 4893 VANECK ETF TRUST IG FLOATING RATE 92189F486 737826 28923 SH SOLE 0 0 0 28923 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 487467 5369 SH SOLE 0 0 0 5369 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3130578 40832 SH SOLE 0 0 0 40832 VANGUARD INDEX FDS VALUE ETF 922908744 1472600 9042 SH SOLE 0 0 0 9042 VANGUARD INDEX FDS MID CAP ETF 922908629 279472 1119 SH SOLE 0 0 0 1119 VANGUARD INDEX FDS GROWTH ETF 922908736 445395 1294 SH SOLE 0 0 0 1294 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1165357 2424 SH SOLE 0 0 0 2424 VANGUARD INDEX FDS TOTAL STK MKT 922908769 609590 2345 SH SOLE 0 0 0 2345 VANGUARD INDEX FDS SMALL CP ETF 922908751 231807 1014 SH SOLE 0 0 0 1014 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290803 6962 SH SOLE 0 0 0 6962 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2038262 35100 SH SOLE 0 0 0 35100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1122194 14516 SH SOLE 0 0 0 14516 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 214488 900 SH SOLE 0 0 0 900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1831877 22753 SH SOLE 0 0 0 22753 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 651918 3570 SH SOLE 0 0 0 3570 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 282150 5624 SH SOLE 0 0 0 5624 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 895326 7400 SH SOLE 0 0 0 7400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 286917 1001 SH SOLE 0 0 0 1001 VANGUARD WORLD FD ENERGY ETF 92204A306 259276 1969 SH SOLE 0 0 0 1969 VANGUARD WORLD FD INF TECH ETF 92204A702 795651 1517 SH SOLE 0 0 0 1517 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1075092 3974 SH SOLE 0 0 0 3974 VERIZON COMMUNICATIONS INC COM 92343V104 226033 5387 SH SOLE 0 0 0 5387 VERTEX PHARMACEUTICALS INC COM 92532F100 2620923 6270 SH SOLE 0 0 0 6270 VICTORY CAP HLDGS INC COM CL A 92645B103 605094 14261 SH SOLE 0 0 0 14261 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4272972 85751 SH SOLE 0 0 0 85751 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1175531 25346 SH SOLE 0 0 0 25346 VISA INC COM CL A 92826C839 650625 2331 SH SOLE 0 0 0 2331 WALMART INC COM 931142103 700262 11638 SH SOLE 0 0 0 11638 WELLS FARGO CO NEW COM 949746101 303656 5239 SH SOLE 0 0 0 5239 WISDOMTREE TR US QTLY DIV GRT 97717X669 599387 7867 SH SOLE 0 0 0 7867 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1074538 9904 SH SOLE 0 0 0 9904 WISDOMTREE TR INDIA ERNGS FD 97717W422 303279 6962 SH SOLE 0 0 0 6962 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4200075 91425 SH SOLE 0 0 0 91425 XCEL ENERGY INC COM 98389B100 229628 4272 SH SOLE 0 0 0 4272