Silverhawk Asset Management

Silverhawk Asset Management as of June 30, 2023

Portfolio Holdings for Silverhawk Asset Management

Silverhawk Asset Management holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $23M 51k 445.71
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 14.0 $17M 243k 69.92
Two Rds Shared Tr Affinity World (WLDR) 11.8 $14M 549k 26.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $7.9M 105k 75.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.5 $7.9M 166k 47.42
Columbia Etf Tr I Us Esg Equity (ESGS) 5.8 $7.1M 187k 37.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $6.8M 15k 443.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $6.4M 48k 134.87
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $4.5M 21k 220.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.7 $4.5M 121k 36.99
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $4.1M 42k 97.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $4.0M 9.9k 407.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.0 $3.7M 37k 100.07
United Parcel Service CL B (UPS) 2.9 $3.5M 20k 179.25
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.2 $2.6M 136k 19.38
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $653k 83k 7.83
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $623k 5.1k 122.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $445k 4.9k 91.82
Exxon Mobil Corporation (XOM) 0.3 $406k 3.8k 107.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $396k 8.6k 46.16
Builders FirstSource (BLDR) 0.2 $266k 2.0k 136.00
Ishares Tr Select Divid Etf (DVY) 0.2 $265k 2.3k 113.30
Apple (AAPL) 0.2 $259k 1.3k 193.97
Docusign (DOCU) 0.2 $217k 4.2k 51.09
Microsoft Corporation (MSFT) 0.2 $214k 628.00 340.54
Jabil Circuit (JBL) 0.2 $202k 1.9k 107.93
Global Wtr Res (GWRS) 0.1 $137k 11k 12.68
Sabra Health Care REIT (SBRA) 0.1 $131k 11k 11.77
Hive Blockchain Technlgies L Com New 0.1 $74k 16k 4.63
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $60k 12k 5.02
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $54k 17k 3.26
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $42k 13k 3.21
Invitae (NVTAQ) 0.0 $24k 22k 1.13