Silverhawk Asset Management

Silverhawk Asset Management as of Dec. 31, 2022

Portfolio Holdings for Silverhawk Asset Management

Silverhawk Asset Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.0 $18M 47k 384.21
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 15.4 $17M 272k 64.10
Two Rds Shared Tr Affinity World (WLDR) 11.2 $13M 538k 23.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.1 $8.1M 107k 75.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.9 $7.9M 169k 46.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $7.2M 19k 382.43
Columbia Etf Tr I Us Esg Equity 5.8 $6.6M 176k 37.38
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.2 $5.8M 53k 110.31
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $4.2M 43k 96.99
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $3.8M 19k 203.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.3 $3.7M 109k 34.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.1 $3.6M 36k 99.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $3.5M 10k 351.35
United Parcel Service CL B (UPS) 3.1 $3.5M 20k 173.84
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.4 $2.7M 141k 19.21
Repay Hldgs Corp Com Cl A (RPAY) 0.6 $671k 83k 8.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $444k 4.9k 91.47
Ishares Tr Rus 1000 Etf (IWB) 0.4 $429k 2.0k 210.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $398k 8.7k 45.65
Exxon Mobil Corporation (XOM) 0.4 $397k 3.6k 110.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $343k 2.0k 174.36
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $319k 2.2k 145.07
Independence Realty Trust In (IRT) 0.3 $288k 17k 16.86
Docusign (DOCU) 0.2 $235k 4.2k 55.42
Ishares Tr Select Divid Etf (DVY) 0.2 $232k 1.9k 120.60
Apa Corporation (APA) 0.2 $205k 4.4k 46.68
Global Wtr Res (GWRS) 0.1 $143k 11k 13.28
Sabra Health Care REIT (SBRA) 0.1 $128k 10k 12.43
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $90k 18k 5.12
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $71k 23k 3.06
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $62k 19k 3.31
Invitae (NVTAQ) 0.0 $40k 22k 1.86
Hive Blockchain Technlgies L Com New 0.0 $23k 16k 1.44
Ecoark Hldgs Com New 0.0 $6.0k 26k 0.23