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| Name: |
SILVERHAWK ASSET MANAGEMENT LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85255 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
- |
$525.96 |
$22,793,000 |
51,139 |
18.74% |
1,920,000 |
363 |
0.001 |
Closed - End Fund - E... |
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ESGS |
Columbia Sustainable Us Equ... |
6 |
- |
$0.00 |
$7,089,000 |
187,312 |
5.83% |
63,000 |
644 |
12.488 |
N/A |
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SPY |
Standard & Poors Depository... |
7 |
- |
$523.30 |
$6,794,000 |
15,326 |
5.59% |
534,000 |
34 |
0 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
19 |
- |
$117.67 |
$406,000 |
3,781 |
0.33% |
9,000 |
163 |
0 |
Integrated Oil & Gas |
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DVY |
iShares Dow Select Div |
22 |
- |
$124.90 |
$265,000 |
2,340 |
0.22% |
37,000 |
392 |
0.002 |
Closed - End Fund - E... |
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SBRA |
Sabra Health Care Reit, Inc. |
28 |
- |
$14.69 |
$131,000 |
11,091 |
0.11% |
5,000 |
110 |
0.005 |
N/A |
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