Controller

0001535811-18-000006.txt : 20181115 0001535811-18-000006.hdr.sgml : 20181115 20181115171606 ACCESSION NUMBER: 0001535811-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181188023 BUSINESS ADDRESS: STREET 1: 7400 METRO BOULEVARD STREET 2: SUITE 400 CITY: MINNEAPOLIS STATE: MN ZIP: 55439 BUSINESS PHONE: 888-835-4295 MAIL ADDRESS: STREET 1: 7400 METRO BOULEVARD STREET 2: SUITE 400 CITY: MINNEAPOLIS STATE: MN ZIP: 55439 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535811 XXXXXXXX 09-30-2018 09-30-2018 Redhawk Wealth Advisors, Inc.

7400 METRO BOULEVARD SUITE 400 MINNEAPOLIS MN 55439

13F HOLDINGS REPORT 028-18954 N Adrienne Rivett Controller 9528354295 Adrienne Rivett Edina MN 11-15-2018 0 120 182946 false INFORMATION TABLE 2 Form13F.xml ISHARES TR CORE S&P MCP ETF 464287507 343 1706 SH SOLE 0 0 1706 ISHARES TR CORE S&P SCP ETF 464287804 5449 62456 SH SOLE 0 0 62456 ISHARES TR CORE S&P500 ETF 464287200 1302 4449 SH SOLE 0 0 4449 ISHARES TR S&P 500 GRWT ETF 464287309 600 3385 SH SOLE 0 0 3385 ISHARES TR RUS 1000 ETF 464287622 3988 24660 SH SOLE 0 0 24660 ISHARES TR RUSSELL 2000 ETF 464287655 783 4646 SH SOLE 0 0 4646 ISHARES TR RUS 2000 VAL ETF 464287630 4313 32426 SH SOLE 0 0 32426 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 575 1564 SH SOLE 0 0 1564 SPDR S&P 500 ETF TR TR UNIT 78462F103 215 739 SH SOLE 0 0 739 ADOBE SYS INC COM 00724F101 642 2377 SH SOLE 0 0 2377 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 1803 SH SOLE 0 0 1803 SYNOPSYS INC COM 871607107 576 5837 SH SOLE 0 0 5837 INVESCO QQQ TR UNIT SER 1 46090E103 34792 187267 SH SOLE 0 0 187267 US BANCORP DEL COM NEW 902973304 361 6833 SH SOLE 0 0 6833 MEDTRONIC PLC SHS G5960L103 571 5806 SH SOLE 0 0 5806 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1704 44550 SH SOLE 0 0 44550 ISHARES TR GLOBAL 100 ETF 464287572 1640 33601 SH SOLE 0 0 33601 VANGUARD GROUP DIV APP ETF 921908844 354 3200 SH SOLE 0 0 3200 DEERE & CO COM 244199105 364 2419 SH SOLE 0 0 2419 MORGAN STANLEY COM NEW 617446448 237 5088 SH SOLE 0 0 5088 PROCTER AND GAMBLE CO COM 742718109 409 4910 SH SOLE 0 0 4910 MGIC INVT CORP WIS COM 552848103 529 39730 SH SOLE 0 0 39730 FORD MTR CO DEL COM PAR $0.01 345370860 1914 206920 SH SOLE 0 0 206920 VANGUARD INDEX FDS TOTAL STK MKT 922908769 463 3096 SH SOLE 0 0 3096 APPLE INC COM 037833100 887 3930 SH SOLE 0 0 3930 PRINCIPAL FINL GROUP INC COM 74251V102 510 8705 SH SOLE 0 0 8705 ALIGN TECHNOLOGY INC COM 016255101 660 1687 SH SOLE 0 0 1687 TIVITY HEALTH INC COM 88870R102 381 11865 SH SOLE 0 0 11865 TYLER TECHNOLOGIES INC COM 902252105 556 2268 SH SOLE 0 0 2268 NETFLIX INC COM 64110L106 609 1627 SH SOLE 0 0 1627 ICU MED INC COM 44930G107 537 1898 SH SOLE 0 0 1898 CADENCE DESIGN SYSTEM INC COM 127387108 549 12103 SH SOLE 0 0 12103 IAC INTERACTIVECORP COM 44919P508 776 3580 SH SOLE 0 0 3580 ILLUMINA INC COM 452327109 646 1760 SH SOLE 0 0 1760 NVIDIA CORP COM 67066G104 860 3060 SH SOLE 0 0 3060 USANA HEALTH SCIENCES INC COM 90328M107 540 4481 SH SOLE 0 0 4481 COOPER COS INC COM NEW 216648402 590 2130 SH SOLE 0 0 2130 VALE S A ADR 91912E105 154 10400 SH SOLE 0 0 10400 AMN HEALTHCARE SERVICES INC COM 001744101 417 7615 SH SOLE 0 0 7615 TELEFLEX INC COM 879369106 450 1690 SH SOLE 0 0 1690 NOVANTA INC COM 67000B104 519 7585 SH SOLE 0 0 7585 VANGUARD INDEX FDS VALUE ETF 922908744 7737 69907 SH SOLE 0 0 69907 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2388 17137 SH SOLE 0 0 17137 ENSTAR GROUP LIMITED SHS G3075P101 365 1750 SH SOLE 0 0 1750 QCR HOLDINGS INC COM 74727A104 306 7491 SH SOLE 0 0 7491 VANGUARD INDEX FDS SMALL CP ETF 922908751 1252 7702 SH SOLE 0 0 7702 TOTAL SYS SVCS INC COM 891906109 593 6008 SH SOLE 0 0 6008 ABIOMED INC COM 003654100 684 1520 SH SOLE 0 0 1520 NASDAQ INC COM 631103108 509 5935 SH SOLE 0 0 5935 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2836 15142 SH SOLE 0 0 15142 ALASKA AIR GROUP INC COM 011659109 493 7155 SH SOLE 0 0 7155 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 590 2149 SH SOLE 0 0 2149 CHOICE HOTELS INTL INC COM 169905106 496 5950 SH SOLE 0 0 5950 EXELIXIS INC COM 30161Q104 382 21550 SH SOLE 0 0 21550 OMNICELL INC COM 68213N109 575 8002 SH SOLE 0 0 8002 OPEN TEXT CORP COM 683715106 488 12835 SH SOLE 0 0 12835 ZEBRA TECHNOLOGIES CORP CL A 989207105 566 3198 SH SOLE 0 0 3198 MONOLITHIC PWR SYS INC COM 609839105 515 4101 SH SOLE 0 0 4101 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4432 82489 SH SOLE 0 0 82489 PROSHARES TR PSHS ULT S&P 500 74347R107 383 3000 SH SOLE 0 0 3000 MEDIFAST INC COM 58470H101 562 2537 SH SOLE 0 0 2537 PROSHARES TR PSHS ULTRA QQQ 74347R206 2260 22449 SH SOLE 0 0 22449 CORCEPT THERAPEUTICS INC COM 218352102 261 18595 SH SOLE 0 0 18595 ICON PLC SHS G4705A100 516 3355 SH SOLE 0 0 3355 WESTERN ALLIANCE BANCORP COM 957638109 455 8000 SH SOLE 0 0 8000 ASTRONICS CORP COM 046433108 353 8105 SH SOLE 0 0 8105 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2966 53020 SH SOLE 0 0 53020 ISHARES TR IBOXX HI YD ETF 464288513 2377 27502 SH SOLE 0 0 27502 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1475 42354 SH SOLE 0 0 42354 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1625 18653 SH SOLE 0 0 18653 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 366 8460 SH SOLE 0 0 8460 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 255 42100 SH SOLE 0 0 42100 EBIX INC COM NEW 278715206 771 9745 SH SOLE 0 0 9745 STERLING BANCORP DEL COM 85917A100 448 20355 SH SOLE 0 0 20355 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3554 104306 SH SOLE 0 0 104306 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4053 80701 SH SOLE 0 0 80701 PURECYCLE CORP COM NEW 746228303 379 32785 SH SOLE 0 0 32785 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 825 4905 SH SOLE 0 0 4905 BIOTELEMETRY INC COM 090672106 572 8880 SH SOLE 0 0 8880 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8004 95825 SH SOLE 0 0 95825 PROSHARES TR ULTRPRO S&P500 74347X864 430 7500 SH SOLE 0 0 7500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1173 11545 SH SOLE 0 0 11545 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7944 236928 SH SOLE 0 0 236928 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 679 8684 SH SOLE 0 0 8684 PROSHARES TR ULTRAPRO QQQ 74347X831 285 4000 SH SOLE 0 0 4000 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1843 13127 SH SOLE 0 0 13127 GREEN DOT CORP CL A 39304D102 592 6660 SH SOLE 0 0 6660 REALPAGE INC COM 75606N109 660 10012 SH SOLE 0 0 10012 PROSHARES TR PSHS ULT NASB 74347R214 308 4422 SH SOLE 0 0 4422 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5838 100941 SH SOLE 0 0 100941 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1538 15280 SH SOLE 0 0 15280 AMC NETWORKS INC CL A 00164V103 372 5610 SH SOLE 0 0 5610 ISHARES TR FLTG RATE NT ETF 46429B655 222 4346 SH SOLE 0 0 4346 UBIQUITI NETWORKS INC COM 90347A100 369 3730 SH SOLE 0 0 3730 SPDR SER TR BLOMBERG BRC INV 78468R200 974 31647 SH SOLE 0 0 31647 WORLDPAY INC CL A 981558109 437 4318 SH SOLE 0 0 4318 FLEETCOR TECHNOLOGIES INC COM 339041105 374 1640 SH SOLE 0 0 1640 PALO ALTO NETWORKS INC COM 697435105 554 2460 SH SOLE 0 0 2460 PBF ENERGY INC CL A 69318G106 317 6355 SH SOLE 0 0 6355 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1528 31947 SH SOLE 0 0 31947 PATTERN ENERGY GROUP INC CL A 70338P100 259 13055 SH SOLE 0 0 13055 VEEVA SYS INC CL A COM 922475108 617 5667 SH SOLE 0 0 5667 ISHARES TR 0-5YR HI YL CP 46434V407 9587 203625 SH SOLE 0 0 203625 NV5 GLOBAL INC COM 62945V109 518 5975 SH SOLE 0 0 5975 NMI HLDGS INC CL A 629209305 374 16520 SH SOLE 0 0 16520 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 2861 113866 SH SOLE 0 0 113866 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1753 17589 SH SOLE 0 0 17589 ISHARES TR CORE DIV GRWTH 46434V621 3753 101268 SH SOLE 0 0 101268 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 428 8830 SH SOLE 0 0 8830 PAYCOM SOFTWARE INC COM 70432V102 518 3336 SH SOLE 0 0 3336 CDK GLOBAL INC COM 12508E101 418 6675 SH SOLE 0 0 6675 FRESHPET INC COM 358039105 533 14530 SH SOLE 0 0 14530 PAYPAL HLDGS INC COM 70450Y103 302 3441 SH SOLE 0 0 3441 PLANET FITNESS INC CL A 72703H101 575 10633 SH SOLE 0 0 10633 ISHARES TR CONV BD ETF 46435G102 1782 29770 SH SOLE 0 0 29770 FERRARI N V COM N3167Y103 554 4044 SH SOLE 0 0 4044 PROPETRO HLDG CORP COM 74347M108 406 24625 SH SOLE 0 0 24625 ATLASSIAN CORP PLC CL A G06242104 628 6532 SH SOLE 0 0 6532 THE TRADE DESK INC COM CL A 88339J105 516 3418 SH SOLE 0 0 3418 WILDHORSE RESOURCE DEV CORP COM 96812T102 309 13055 SH SOLE 0 0 13055