Silverhawk Asset Management

Silverhawk Asset Management as of Dec. 31, 2021

Portfolio Holdings for Silverhawk Asset Management

Silverhawk Asset Management holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $19M 39k 476.98
Two Rds Shared Tr Affinity World (WLDR) 9.8 $12M 456k 26.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.9 $11M 77k 145.56
Ishares Tr Core Us Agg Bd Etf (AGG) 8.4 $10M 92k 114.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $9.6M 20k 474.94
Pimco Etf Tr Active Bd Etf (BOND) 7.0 $8.7M 80k 109.41
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.6 $8.2M 107k 76.75
Vanguard Index Fds Mid Cap Etf (VO) 6.5 $8.1M 32k 254.78
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 5.7 $7.1M 33k 215.73
Ishares Tr Eafe Grwth Etf (EFG) 5.0 $6.2M 56k 110.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $5.4M 12k 436.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $5.0M 62k 81.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.5 $3.1M 73k 42.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.0M 73k 41.49
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.0 $2.4M 114k 21.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $713k 7.8k 91.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $705k 13k 53.86
Docusign (DOCU) 0.5 $646k 4.2k 152.36
Ishares Tr Rus 1000 Etf (IWB) 0.4 $539k 2.0k 264.60
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $448k 2.9k 156.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $432k 1.9k 222.34
UnitedHealth (UNH) 0.3 $392k 780.00 502.56
Invitae (NVTAQ) 0.3 $329k 22k 15.26
Select Sector Spdr Tr Financial (XLF) 0.2 $287k 7.3k 39.10
Valero Energy Corporation (VLO) 0.2 $242k 3.2k 75.04
Global Wtr Res (GWRS) 0.1 $185k 11k 17.14
Ecoark Hldgs Com New 0.0 $52k 27k 1.95
Bluerock Residential Gwt Rei Com Cl A 0.0 $25k 25k 1.00