Silverhawk Asset Management

Silverhawk Asset Management as of June 30, 2022

Portfolio Holdings for Silverhawk Asset Management

Silverhawk Asset Management holds 29 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 Tr Core S&p500 Etf (IVV) 14.6 $16M 42k 379.15
Two Rds Shared Tr Affinity World (WLDR) 13.5 $15M 655k 22.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.9 $9.6M 86k 111.73
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 7.8 $8.4M 136k 61.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.7 $8.3M 109k 76.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.6 $8.2M 164k 50.12
Vanguard Index Fds Mid Cap Etf (VO) 6.6 $7.2M 36k 196.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $5.7M 15k 377.28
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $5.3M 66k 80.48
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $4.6M 45k 101.68
Pimco Etf Tr Active Bd Etf (BOND) 4.0 $4.3M 45k 95.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $3.5M 10k 346.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $3.4M 99k 34.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.9 $3.1M 95k 32.81
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.5 $2.7M 142k 19.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $446k 4.9k 91.54
Ishares Tr Rus 1000 Etf (IWB) 0.4 $423k 2.0k 207.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $411k 8.6k 47.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $333k 2.0k 169.21
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $302k 2.2k 137.52
Exxon Mobil Corporation (XOM) 0.3 $293k 3.4k 85.57
Docusign (DOCU) 0.2 $243k 4.2k 57.31
Apa Corporation (APA) 0.2 $229k 6.6k 34.90
Sabra Health Care REIT (SBRA) 0.1 $158k 11k 13.99
Global Wtr Res (GWRS) 0.1 $143k 11k 13.25
Bluerock Residential Gwt Rei Com Cl A 0.1 $68k 27k 2.55
Ecoark Hldgs Com New 0.1 $59k 27k 2.21
Invitae (NVTAQ) 0.0 $53k 22k 2.46
Hive Blockchain Technlgies L Com New 0.0 $48k 16k 3.01