Grayhawk Investment Strategies

Grayhawk Investment Strategies as of Dec. 31, 2022

Portfolio Holdings for Grayhawk Investment Strategies

Grayhawk Investment Strategies holds 132 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 20.2 $27M 420k 64.55
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 11.5 $16M 338k 45.87
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 9.8 $13M 183k 72.10
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 8.5 $12M 195k 58.96
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 5.9 $7.9M 292k 27.16
iShares Russell 2000 Value ETF Rus 2000 Val (IWN) 5.3 $7.1M 51k 138.67
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 5.1 $6.8M 45k 150.65
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 5.0 $6.6M 74k 89.99
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 4.8 $6.4M 46k 140.06
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 4.7 $6.3M 97k 64.35
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 3.5 $4.6M 24k 191.79
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.8 $3.8M 93.00 40928.69
iShares MSCI EAFE Growth ETF Eafe Value Grwth Etf (EFG) 1.5 $2.1M 35k 58.40
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 1.5 $2.0M 27k 73.56
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.5 $2.0M 30k 67.02
Vanguard Information Technology ETF Inf Tech Etf (VGT) 1.1 $1.5M 9.9k 152.28
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 1.0 $1.4M 25k 54.84
iShares Russell 2000 Growth ETF Rus 2000 Grw (IWO) 1.0 $1.4M 8.2k 169.32
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.5 $710k 16k 45.30
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $539k 8.2k 65.64
Toronto-Dominion Bank/The Com Npv (TD) 0.4 $502k 56.00 8957.95
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.3 $438k 12k 36.74
Rbc Cad (RY) 0.2 $335k 53.00 6319.96
Thomson Reuters Corp Com New 0.2 $279k 5.1k 54.69
Bce Com New (BCE) 0.2 $227k 5.2k 43.95
Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) 0.2 $210k 3.4k 61.62
Enbridge (ENB) 0.1 $197k 90.00 2190.89
Suncor Energy (SU) 0.1 $162k 5.1k 31.73
Bk Nova Cad (BNS) 0.1 $158k 3.2k 49.01
Sun Life Financial (SLF) 0.1 $150k 315.00 474.74
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.1 $136k 72.00 1889.17
At&t (T) 0.1 $130k 102.00 1271.35
Fiverr International Ord Shs (FVRR) 0.1 $117k 4.0k 29.14
Ritchie Bros. Auctioneers Inco 0.1 $116k 46.00 2511.89
Canadian Pacific Railway 0.1 $115k 1.5k 74.57
US Bancorp Com New (USB) 0.1 $109k 2.5k 43.61
Brookfield Corp Cl-a Lvs Cl A Ltd Vt Sh (BN) 0.1 $99k 30.00 3314.20
Waste Connections (WCN) 0.1 $96k 101.00 947.76
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $88k 250.00 351.34
Nutrien (NTR) 0.1 $86k 1.2k 73.02
Apple (AAPL) 0.1 $76k 588.00 129.93
Microsoft Corporation (MSFT) 0.1 $76k 315.00 239.82
Pfizer (PFE) 0.1 $75k 95.00 793.95
Bank of America Corporation (BAC) 0.1 $73k 2.2k 33.12
Canadian Natural Resources (CNQ) 0.1 $70k 181.00 387.27
Exxon Mobil Corporation (XOM) 0.1 $70k 631.00 110.30
BRP Com Sun Vtg (DOOO) 0.0 $64k 845.00 76.26
Rogers Communications CL B (RCI) 0.0 $61k 145.00 419.69
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $55k 1.8k 30.98
Manulife Finl Corp (MFC) 0.0 $55k 3.1k 17.84
Firstservice Corp (FSV) 0.0 $51k 114.00 446.96
Shaw Communications Cl B Conv 0.0 $50k 127.00 397.08
UnitedHealth (UNH) 0.0 $50k 35.00 1423.91
Walmart Ord (WMT) 0.0 $42k 298.00 141.79
S&p Global (SPGI) 0.0 $38k 114.00 334.94
B2gold Corp (BTG) 0.0 $38k 11k 3.55
Tc Energy Corp (TRP) 0.0 $38k 940.00 39.88
Mastercard Cl A (MA) 0.0 $32k 6.5k 4.94
Amazon (AMZN) 0.0 $30k 360.00 84.00
HudBay Minerals (HBM) 0.0 $30k 82.00 367.74
Union Pacific Corporation (UNP) 0.0 $30k 1.0k 29.82
Open Text Corp (OTEX) 0.0 $30k 49.00 609.06
JPMorgan Chase & Co. (JPM) 0.0 $30k 70k 0.43
O'reilly Automotive (ORLY) 0.0 $30k 222.00 133.07
Barrick Gold Corp (GOLD) 0.0 $30k 1.7k 17.15
TJX Companies (TJX) 0.0 $29k 362.00 79.60
Tricon Capital Groupco L (TCN) 0.0 $29k 64.00 445.12
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $27k 977.00 27.92
Home Depot (HD) 0.0 $25k 80.00 315.86
Magna Intl Inc cl a (MGA) 0.0 $24k 8.2k 2.89
Brookfield Ast Mgmt-a Lvs Cl A Lmt Vtg Shs (BAM) 0.0 $23k 5.0k 4.50
Northrop Grumman Corporation (NOC) 0.0 $22k 41.00 545.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 46.00 469.07
Hasbro (HAS) 0.0 $21k 350.00 61.01
Thermo Fisher Scientific (TMO) 0.0 $20k 41.00 496.98
Intel Corporation (INTC) 0.0 $20k 755.00 26.43
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.0 $20k 115.00 170.57
Parker-Hannifin Corporation (PH) 0.0 $19k 66.00 291.00
Procter & Gamble Company (PG) 0.0 $19k 423.00 43.71
Adobe Systems Incorporated (ADBE) 0.0 $18k 54.00 336.54
Visa Com Cl A (V) 0.0 $18k 66.00 273.86
Meta Platforms Cl A (META) 0.0 $17k 1.0k 17.33
Texas Instruments Incorporated (TXN) 0.0 $17k 103.00 165.22
Sherwin-Williams Company (SHW) 0.0 $16k 134.00 122.21
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.96
Merck & Co (MRK) 0.0 $15k 134.00 110.95
Hilton Worldwide Holdings (HLT) 0.0 $14k 36.00 400.14
Intuit (INTU) 0.0 $14k 36.00 389.22
McDonald's Corporation (MCD) 0.0 $14k 53.00 263.53
Algonquin Power & Utilities equs (AQN) 0.0 $14k 2.1k 6.52
Fortis (FTS) 0.0 $13k 250.00 53.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 194.00 64.69
Simon Property (SPG) 0.0 $12k 144.00 85.66
Fidelity National Information Services (FIS) 0.0 $12k 80.00 153.51
PPG Industries (PPG) 0.0 $12k 95.00 125.74
Qualcomm (QCOM) 0.0 $11k 3.1k 3.51
Yum! Brands (YUM) 0.0 $11k 1.5k 7.14
Abbott Laboratories (ABT) 0.0 $10k 91.00 109.79
Medtronic SHS (MDT) 0.0 $9.9k 127.00 77.72
Gilead Sciences (GILD) 0.0 $9.5k 111.00 85.85
NVIDIA Corporation (NVDA) 0.0 $9.4k 64.00 146.14
First Republic Bank/san F (FRCB) 0.0 $9.0k 74.00 121.89
Johnson & Johnson (JNJ) 0.0 $8.7k 49.00 176.65
Capital One Financial (COF) 0.0 $8.6k 93.00 92.96
Micron Technology (MU) 0.0 $8.5k 171.00 49.98
Nextera Energy (NEE) 0.0 $8.5k 102.00 83.60
Entergy Corporation (ETR) 0.0 $8.1k 72.00 112.50
Walt Disney Company (DIS) 0.0 $7.6k 332.00 22.77
Paypal Holdings (PYPL) 0.0 $7.2k 101.00 71.22
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 1.8k 3.99
General Electric (GE) 0.0 $6.8k 81.00 83.79
Zoetis Cl A (ZTS) 0.0 $6.7k 46.00 146.54
Essex Property Trust (ESS) 0.0 $6.4k 350.00 18.17
Ford Motor Company (F) 0.0 $5.4k 468.00 11.63
Stanley Black & Decker (SWK) 0.0 $5.1k 171.00 29.87
Tesla Motors (TSLA) 0.0 $4.8k 39.00 123.18
General Motors Company (GM) 0.0 $4.5k 755.00 5.97
Tilray Brands Inc Class 2 Com Cl 2 (TLRY) 0.0 $3.1k 2.5k 1.22
Tmc The Metals Company (TMC) 0.0 $2.9k 3.8k 0.77
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $2.7k 1.3k 2.16
Glb X Silver Mine Etf- Global X Silver (SIL) 0.0 $2.5k 845.00 3.00
Etfmg Prime Jr Sil Mn Etf Prime Junir Slvr 0.0 $2.5k 19.00 130.47
Shopify Inc Cl-a Svs Cl A (SHOP) 0.0 $2.4k 3.2k 0.75
Servisfirst Bancshares (SFBS) 0.0 $1.7k 24.00 68.92
Viatris (VTRS) 0.0 $1.6k 122.00 13.50
Vaneck Junior Gld Mnr Etf Junior Gold Mine (GDXJ) 0.0 $1.6k 1.5k 1.04
Nuvei Corp Svs Sub Vtg Shs (NVEI) 0.0 $1.4k 68.00 20.93
Wts-cenovus Energy 1jan26 *w Exp 01/01/202 (CVE.WS) 0.0 $858.999500 95.00 9.04
Wabtec Corporation (WAB) 0.0 $798.000000 8.00 99.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $625.996800 66.00 9.48
Brookfield Rein-a Exc Lvs Cl A Exch Lt Vtg (BNRE) 0.0 $594.000800 19.00 31.26
Renaissance IPO ETF Ipo Etf (IPO) 0.0 $22.000000 10.00 2.20