Grayhawk Investment Strategies

Grayhawk Investment Strategies as of June 30, 2022

Portfolio Holdings for Grayhawk Investment Strategies

Grayhawk Investment Strategies holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 30.8 $70M 1.3M 55.86
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 8.2 $19M 208k 90.37
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 6.9 $16M 194k 81.45
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 6.4 $15M 191k 75.76
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 4.6 $11M 96k 109.88
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 4.5 $10M 126k 81.71
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.4 $9.9M 54k 184.67
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 4.3 $9.7M 57k 171.02
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 3.2 $7.2M 75k 96.87
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 2.8 $6.4M 65k 98.16
Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) 2.7 $6.2M 69k 90.30
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 2.7 $6.1M 100k 61.54
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 2.5 $5.8M 91k 63.77
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.2 $4.9M 10k 488.07
Vanguard Information Technology ETF Inf Tech Etf (VGT) 1.9 $4.4M 11k 420.33
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 1.7 $4.0M 38k 102.99
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.5 $3.4M 33k 103.60
iShares GSCI Commodity Dynamic Gsci Cmdty Stgy (COMT) 1.4 $3.3M 63k 52.70
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 1.4 $3.1M 11k 280.18
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.8 $1.7M 26k 68.00
iShares Russell 2000 Value ETF Rus 2000 Val (IWN) 0.7 $1.5M 8.8k 175.28
iShare Russell 2000 Growth ETF Rus 2000 Grw (IWO) 0.6 $1.3M 4.7k 265.60
Toronto-Dominion Bank/The Com New (TD) 0.3 $642k 7.6k 84.37
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $584k 7.5k 77.79
Rbc Cad (RY) 0.2 $430k 3.4k 124.71
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.2 $370k 977.00 378.71
Bce Com New (BCE) 0.1 $330k 5.2k 63.22
Thomson Reuters Corp Com New 0.1 $317k 2.4k 134.32
Becton, Dickinson and (BDX) 0.1 $283k 892.00 317.26
Berkshire Hathaway Cl B New (BRK.B) 0.1 $271k 770.00 351.95
Enbridge (ENB) 0.1 $266k 4.9k 54.33
Bk Nova Cad (BNS) 0.1 $236k 3.1k 76.08
Suncor Energy (SU) 0.1 $223k 4.9k 45.14
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.1 $191k 3.5k 54.63
Sun Life Financial (SLF) 0.1 $190k 3.2k 58.99
At&t (T) 0.1 $186k 6.5k 28.67
Telus Ord (TU) 0.1 $186k 6.5k 28.67
Fiverr International Ord Shs (FVRR) 0.1 $177k 4.0k 44.25
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $177k 3.1k 57.41
Ritchie Bros. Auctioneers Inco 0.1 $167k 2.0k 83.50
US Bancorp Com New (USB) 0.1 $148k 2.5k 59.20
Canadian Pacific Railway 0.1 $129k 1.4k 89.90
Nutrien (NTR) 0.1 $121k 1.2k 102.80
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $112k 250.00 448.00
Microsoft Corporation (MSFT) 0.0 $104k 315.00 330.16
Apple (AAPL) 0.0 $103k 588.00 175.17
Waste Connections (WCN) 0.0 $102k 641.00 159.13
Pfizer (PFE) 0.0 $99k 1.5k 67.26
Bank of America Corporation (BAC) 0.0 $88k 2.2k 40.05
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $81k 1.7k 48.91
Rogers Communications CL B (RCI) 0.0 $80k 1.3k 61.54
Alphabet Cap Stk Cl A (GOOGL) 0.0 $79k 28.00 2821.43
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $78k 555.00 140.54
Canadian Natural Resources (CNQ) 0.0 $73k 1.1k 68.74
Exxon Mobil Corporation (XOM) 0.0 $70k 631.00 110.94
Manulife Finl Corp (MFC) 0.0 $69k 3.1k 22.47
BRP Com Sun Vtg (DOOO) 0.0 $67k 845.00 79.29
Shaw Communications Cl B Conv 0.0 $66k 1.8k 37.71
Firstservice Corp (FSV) 0.0 $65k 416.00 156.25
Citigroup Com New (C) 0.0 $65k 1.1k 59.09
Tc Energy Corp (TRP) 0.0 $63k 940.00 67.02
UnitedHealth (UNH) 0.0 $62k 94.00 659.57
Open Text Corp (OTEX) 0.0 $49k 1.0k 48.66
S&p Global (SPGI) 0.0 $49k 114.00 429.82
Aon Shs Cl A (AON) 0.0 $49k 142.00 345.07
Amazon (AMZN) 0.0 $49k 360.00 136.11
Tricon Residential Com Npv 0.0 $48k 3.7k 12.99
Walmart Ord (WMT) 0.0 $47k 298.00 157.72
B2gold Corp (BTG) 0.0 $47k 11k 4.40
Union Pacific Corporation (UNP) 0.0 $40k 145.00 275.86
Barrick Gold Corp (GOLD) 0.0 $39k 1.7k 22.67
Hasbro (HAS) 0.0 $37k 350.00 105.71
Intel Corporation (INTC) 0.0 $36k 755.00 47.68
Algonquin Power & Utilities equs (AQN) 0.0 $34k 2.0k 17.09
JPMorgan Chase & Co. (JPM) 0.0 $32k 222.00 144.14
HudBay Minerals (HBM) 0.0 $31k 6.0k 5.19
Mastercard Cl A (MA) 0.0 $31k 76.00 407.89
Magna Intl Inc cl a (MGA) 0.0 $30k 423.00 70.92
Meta Platforms Cl A (META) 0.0 $30k 144.00 208.33
Cme (CME) 0.0 $29k 109.00 266.06
Home Depot (HD) 0.0 $28k 80.00 350.00
O'reilly Automotive (ORLY) 0.0 $28k 35.00 800.00
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.0 $26k 115.00 226.09
Thermo Fisher Scientific (TMO) 0.0 $26k 37.00 702.70
TJX Companies (TJX) 0.0 $26k 362.00 71.82
Ci Financial Corp (CIXXF) 0.0 $25k 1.8k 13.62
Adobe Systems Incorporated (ADBE) 0.0 $25k 54.00 462.96
Northrop Grumman Corporation (NOC) 0.0 $25k 41.00 609.76
Procter & Gamble Company (PG) 0.0 $23k 122.00 188.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 46.00 500.00
Visa Com Cl A (V) 0.0 $22k 87.00 252.87
Fidelity National Information Services (FIS) 0.0 $21k 181.00 116.02
Parker-Hannifin Corporation (PH) 0.0 $21k 66.00 318.18
Fortis (FTS) 0.0 $20k 332.00 60.24
Texas Instruments Incorporated (TXN) 0.0 $20k 103.00 194.17
Sherwin-Williams Company (SHW) 0.0 $20k 69.00 289.86
Diamondback Energy (FANG) 0.0 $19k 122.00 155.74
Cenovus Energy (CVE) 0.0 $18k 720.00 25.00
Intuit (INTU) 0.0 $18k 36.00 500.00
Broadcom (AVGO) 0.0 $18k 28.00 642.86
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 17.00
McDonald's Corporation (MCD) 0.0 $17k 53.00 320.75
Hilton Worldwide Holdings (HLT) 0.0 $16k 114.00 140.35
Merck & Co (MRK) 0.0 $16k 134.00 119.40
Qualcomm (QCOM) 0.0 $16k 98.00 163.27
Costco Wholesale Corporation (COST) 0.0 $15k 24.00 625.00
Medtronic SHS (MDT) 0.0 $15k 127.00 118.11
First Republic Bank/san F (FRCB) 0.0 $14k 74.00 189.19
Caterpillar (CAT) 0.0 $14k 61.00 229.51
Danaher Corporation (DHR) 0.0 $14k 43.00 325.58
PPG Industries (PPG) 0.0 $14k 95.00 147.37
Simon Property (SPG) 0.0 $13k 105.00 123.81
Abbott Laboratories (ABT) 0.0 $13k 91.00 142.86
Capital One Financial (COF) 0.0 $12k 93.00 129.03
Coca-Cola Company (KO) 0.0 $12k 154.00 77.92
Yum! Brands (YUM) 0.0 $12k 82.00 146.34
NVIDIA Corporation (NVDA) 0.0 $12k 64.00 187.50
Micron Technology (MU) 0.0 $12k 171.00 70.18
Walt Disney Company (DIS) 0.0 $11k 87.00 126.44
Johnson & Johnson (JNJ) 0.0 $11k 49.00 224.49
Tesla Motors (TSLA) 0.0 $11k 13.00 846.15
Comcast Corp Cl A (CMCSA) 0.0 $10k 199.00 50.25
Entergy Corporation (ETR) 0.0 $10k 72.00 138.89
Zoetis Cl A (ZTS) 0.0 $10k 46.00 217.39
Essex Property Trust (ESS) 0.0 $10k 30.00 333.33
Nextera Energy (NEE) 0.0 $10k 102.00 98.04
Dow (DOW) 0.0 $10k 144.00 69.44
Gilead Sciences (GILD) 0.0 $9.0k 111.00 81.08
Charter Communications Cl A (CHTR) 0.0 $9.0k 15.00 600.00
Paypal Holdings (PYPL) 0.0 $9.0k 101.00 89.11
Stanley Black & Decker (SWK) 0.0 $9.0k 68.00 132.35
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 66.00 121.21
Ford Motor Company (F) 0.0 $7.0k 468.00 14.96
General Electric Com New (GE) 0.0 $7.0k 81.00 86.42
CVS Caremark Corporation (CVS) 0.0 $7.0k 61.00 114.75
Mondelez International Cl A (MDLZ) 0.0 $5.0k 64.00 78.12
General Motors Company (GM) 0.0 $5.0k 134.00 37.31
Pembina Pipeline Corp (PBA) 0.0 $4.0k 95.00 42.11
Tfii Cn (TFII) 0.0 $4.0k 43.00 93.02
Canadian Natl Ry (CNI) 0.0 $4.0k 31.00 129.03
Servisfirst Bancshares (SFBS) 0.0 $2.0k 24.00 83.33
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $2.0k 42.00 47.62
Viatris (VTRS) 0.0 $2.0k 148.00 13.51
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Brookfield Asset Management Reinsurance Partners Cl A Exch Lt Vtg 0.0 $1.0k 20.00 50.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999000 66.00 15.15
Renaissance IPO ETF Ipo Etf (IPO) 0.0 $0 10.00 0.00
Shopify Cl A (SHOP) 0.0 $0 9.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 8.00 0.00