Silverhawk Asset Management

Silverhawk Asset Management as of Sept. 30, 2022

Portfolio Holdings for Silverhawk Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.1 $16M 45k 358.65
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 15.2 $15M 272k 55.79
Two Rds Shared Tr Affinity World (WLDR) 11.9 $12M 578k 20.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.8 $7.8M 162k 48.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.8 $7.8M 105k 74.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $5.5M 15k 357.20
Columbia Etf Tr I Sustanable Us 5.4 $5.4M 166k 32.40
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.0 $5.0M 50k 101.57
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $4.0M 42k 96.34
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $3.5M 19k 188.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.5 $3.4M 107k 32.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.3 $3.3M 33k 99.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $3.3M 10k 328.30
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.6 $2.6M 135k 18.95
United Parcel Service CL B (UPS) 1.6 $1.6M 10k 161.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $446k 4.9k 91.68
Ishares Tr Rus 1000 Etf (IWB) 0.4 $402k 2.0k 197.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $389k 8.6k 45.33
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $353k 50k 7.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $325k 2.0k 165.14
Exxon Mobil Corporation (XOM) 0.3 $310k 3.5k 87.42
Independence Realty Trust In (IRT) 0.3 $305k 51k 6.03
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $282k 2.2k 128.42
Docusign (DOCU) 0.2 $227k 4.2k 53.54
Global Wtr Res (GWRS) 0.1 $127k 11k 11.76
Bluerock Residential Gwt Rei Com Cl A 0.1 $69k 27k 2.59
Hive Blockchain Technlgies L Com New 0.1 $60k 16k 3.76
Invitae (NVTAQ) 0.1 $53k 22k 2.46
Ecoark Hldgs Com New 0.0 $35k 27k 1.31