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| Name: |
SILVERHAWK ASSET MANAGEMENT LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85255 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$22,793,000 |
51,139 |
18.74% |
1,920,000 |
363 |
0.001 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
2 |
- |
$74.53 |
$17,012,000 |
243,306 |
13.99% |
-2,057,000 |
-31,787 |
0.27 |
N/A |
|
|
WLDR |
Affinity World Leaders Equi... |
3 |
- |
$0.00 |
$14,322,000 |
549,145 |
11.77% |
-203,000 |
-40,208 |
6.102 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.57 |
$7,927,000 |
104,772 |
6.52% |
-347,000 |
-3,771 |
0.025 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$47.84 |
$7,874,000 |
166,047 |
6.47% |
-375,000 |
-6,454 |
0.009 |
N/A |
|
|
ESGS |
Columbia Sustainable Us Equ... |
6 |
- |
$0.00 |
$7,089,000 |
187,312 |
5.83% |
63,000 |
644 |
12.488 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$6,794,000 |
15,326 |
5.59% |
534,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
New |
$0.00 |
$6,400,000 |
47,451 |
5.26% |
6,400,000 |
47,451 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$240.39 |
$4,541,000 |
20,626 |
3.73% |
145,000 |
-216 |
0.01 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
10 |
- |
$0.00 |
$4,458,000 |
120,529 |
3.66% |
180,000 |
-292 |
0.53 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.33 |
$4,145,000 |
42,318 |
3.41% |
-215,000 |
-1,437 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$4,033,000 |
9,903 |
3.32% |
282,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
13 |
- |
$100.08 |
$3,658,000 |
36,550 |
3.01% |
-110,000 |
-1,081 |
0.041 |
N/A |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.59 |
$3,490,000 |
19,470 |
2.87% |
-390,000 |
-530 |
0.003 |
AirDelivery & Freight... |
|
|
PGHY |
Invesco Global Short Term H... |
15 |
- |
$19.44 |
$2,640,000 |
136,223 |
2.17% |
-71,000 |
-4,753 |
1.497 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
16 |
- |
$13.31 |
$652,000 |
83,333 |
0.54% |
105,000 |
0 |
0.092 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
17 |
- |
$0.00 |
$623,000 |
5,066 |
0.51% |
-5,936,000 |
-51,508 |
0.062 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$445,000 |
4,851 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$406,000 |
3,781 |
0.33% |
9,000 |
163 |
0 |
Integrated Oil & Gas |
|
|
SCHZ |
Schwab Us Aggregate Bond |
20 |
- |
$44.77 |
$396,000 |
8,582 |
0.33% |
-7,000 |
0 |
0.006 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
21 |
New |
$187.66 |
$266,000 |
1,954 |
0.22% |
266,000 |
1,954 |
0.001 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$119.78 |
$265,000 |
2,340 |
0.22% |
37,000 |
392 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$259,000 |
1,333 |
0.21% |
39,000 |
0 |
0 |
Personal Computers |
|
|
DOCU |
Docusign Inc |
24 |
- |
$57.20 |
$217,000 |
4,240 |
0.18% |
-30,000 |
0 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
New |
$406.32 |
$214,000 |
628 |
0.18% |
214,000 |
628 |
0 |
Application Software |
|
|
JBL |
Jabil Circuit Inc |
26 |
New |
$118.27 |
$202,000 |
1,874 |
0.17% |
202,000 |
1,874 |
0.001 |
Printed Circuit Boards |
|
|
GWRS |
Global Water Resources, Inc. |
27 |
- |
$12.19 |
$137,000 |
10,796 |
0.11% |
3,000 |
0 |
0.048 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
28 |
- |
$13.94 |
$131,000 |
11,091 |
0.11% |
5,000 |
110 |
0.005 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
29 |
- |
$3.05 |
$74,000 |
15,940 |
0.06% |
22,000 |
0 |
0.019 |
N/A |
|
|
GNT |
Gabelli Natural Resources, ... |
30 |
- |
$5.29 |
$60,000 |
12,014 |
0.05% |
-31,000 |
-5,580 |
0.058 |
N/A |
|
|
FGB |
First Trust/Gallatin Specia... |
31 |
- |
$3.71 |
$54,000 |
16,551 |
0.04% |
-19,000 |
-6,749 |
0.116 |
Closed - End Fund - E... |
|
|
MGF |
MFS Government Markets Inco... |
32 |
- |
$3.10 |
$42,000 |
13,084 |
0.03% |
-19,000 |
-5,521 |
0.004 |
Closed - End Fund - Debt |
|
|
NVTA |
Invitae Corp |
33 |
- |
$0.00 |
$24,000 |
21,561 |
0.02% |
-5,000 |
0 |
0.01 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
Closed |
$180.15 |
$0 |
0 |
0% |
-333,000 |
-2,196 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
37 |
Closed |
$15.86 |
$0 |
0 |
0% |
-255,000 |
-15,914 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
Closed |
$198.36 |
$0 |
0 |
0% |
-347,000 |
-1,943 |
0 |
Closed - End Fund - E... |
|
|
BNMV |
BitNile Metaverse, Inc |
36 |
Closed |
$0.02 |
$0 |
0 |
0% |
-2,000 |
-18,019 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
34 |
Closed |
$279.45 |
$0 |
0 |
0% |
-459,000 |
-2,037 |
0 |
Closed - End Fund - E... |
|
