Silverhawk Asset Management

Silverhawk Asset Management as of March 31, 2023

Portfolio Holdings for Silverhawk Asset Management

Silverhawk Asset Management holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.0 $21M 51k 411.08
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 15.6 $19M 275k 69.32
Two Rds Shared Tr Affinity World (WLDR) 11.9 $15M 589k 24.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $8.3M 109k 76.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.7 $8.2M 173k 47.82
Columbia Etf Tr I Us Esg Equity (ESGS) 5.7 $7.0M 187k 37.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.4 $6.6M 57k 115.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $6.3M 15k 409.39
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $4.4M 21k 210.92
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $4.4M 44k 99.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.5 $4.3M 121k 35.41
United Parcel Service CL B (UPS) 3.2 $3.9M 20k 193.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.1 $3.8M 38k 100.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $3.8M 10k 376.08
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.2 $2.7M 141k 19.23
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $548k 83k 6.57
Ishares Tr Rus 1000 Etf (IWB) 0.4 $459k 2.0k 225.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $445k 4.9k 91.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $403k 8.6k 46.91
Exxon Mobil Corporation (XOM) 0.3 $397k 3.6k 109.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $347k 1.9k 178.40
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $333k 2.2k 151.76
Independence Realty Trust In (IRT) 0.2 $255k 16k 16.03
Docusign (DOCU) 0.2 $247k 4.2k 58.30
Ishares Tr Select Divid Etf (DVY) 0.2 $228k 1.9k 117.18
Apple (AAPL) 0.2 $220k 1.3k 164.90
Global Wtr Res (GWRS) 0.1 $134k 11k 12.43
Sabra Health Care REIT (SBRA) 0.1 $126k 11k 11.50
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $91k 18k 5.19
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $73k 23k 3.14
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $61k 19k 3.30
Hive Blockchain Technlgies L Com New 0.0 $52k 16k 3.29
Invitae (NVTAQ) 0.0 $29k 22k 1.35
Bitnile Metaverse Com New 0.0 $2.1k 18k 0.12