Silverhawk Asset Management

Silverhawk Asset Management as of March 31, 2022

Portfolio Holdings for Silverhawk Asset Management

Silverhawk Asset Management holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $19M 41k 453.68
Two Rds Shared Tr Affinity World (WLDR) 13.8 $17M 665k 25.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.2 $12M 86k 134.63
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 7.9 $9.9M 137k 72.17
Vanguard Index Fds Mid Cap Etf (VO) 7.0 $8.7M 37k 237.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.9 $8.6M 110k 78.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.8 $8.4M 165k 51.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $7.0M 16k 451.64
Ishares Tr Eafe Grwth Etf (EFG) 5.0 $6.2M 65k 96.27
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $4.9M 46k 107.09
Pimco Etf Tr Active Bd Etf (BOND) 3.7 $4.7M 46k 101.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $4.3M 10k 415.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $3.8M 97k 38.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.9 $3.7M 92k 39.84
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.3 $2.9M 144k 19.94
Ishares Tr Rus 1000 Etf (IWB) 0.4 $509k 2.0k 249.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $491k 5.4k 91.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $474k 9.4k 50.60
Docusign (DOCU) 0.4 $454k 4.2k 107.08
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $446k 2.9k 155.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $399k 1.9k 205.35
Valero Energy Corporation (VLO) 0.3 $327k 3.2k 101.40
Apa Corporation (APA) 0.2 $284k 6.9k 41.33
Exxon Mobil Corporation (XOM) 0.2 $280k 3.4k 82.60
Global Wtr Res (GWRS) 0.1 $180k 11k 16.67
Invitae (NVTAQ) 0.1 $172k 22k 7.98
Sabra Health Care REIT (SBRA) 0.1 $168k 11k 14.86
Bluerock Residential Gwt Rei Com Cl A 0.1 $65k 27k 2.45
Ecoark Hldgs Com New 0.0 $53k 27k 1.99