Redhawk Wealth Advisors’s HCM Defender 100 Index ETF QQH Stock Holding History

Redhawk Wealth Advisors’s Portfolio QQH Stock Details QQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-69,594	Closed	-$3.34M	–	276
2021 Q2	$3.34M	Buy	69,594 +6,170	+10%	+$275K	0.74%	39
2021 Q1	$2.63M	Buy	63,424 +11,045	+21%	+$462K	0.65%	42
2020 Q4	$2.15M	Sell	52,379 -5,687	-10%	-$212K	0.55%	46
2020 Q3	$2.03M	Buy	58,066 +1,355	+2%	+$45.9K	0.59%	46
2020 Q2	$1.72M	Buy	56,711 +15,127	+36%	+$411K	0.6%	45
2020 Q1	$1.05M	Buy	41,584 +20,132	+94%	+$585K	0.47%	44
2019 Q4	$621K	Buy	+21,452	New	+$583K	0.23%	68

Other funds holding QQH

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Redhawk Wealth Advisors's QQH Position: Q3 2021 in Review

Redhawk Wealth Advisors sold out of HCM Defender 100 Index ETF (QQH) in Q3 2021, closing a stake of 69,594 shares — an estimated $3.34M sold.

Redhawk Wealth Advisors first reported a position in QQH in Q4 2019 and held it in 7 quarters. The position peaked at $3.34M in Q2 2021. 21 funds tracked by Wall St. Rank hold QQH as of Q3 2021.

Redhawk Wealth Advisors reported no remaining HCM Defender 100 Index ETF position as of Q3 2021 after selling out during the quarter.
Redhawk Wealth Advisors sold 69,594 HCM Defender 100 Index ETF shares in Q3 2021, an estimated $3.34M.
Redhawk Wealth Advisors first reported a position in HCM Defender 100 Index ETF in Q4 2019 and held it in 7 quarters.
Redhawk Wealth Advisors's HCM Defender 100 Index ETF position peaked at $3.34M in Q2 2021.
21 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q3 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.