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  Name: SILVERHAWK ASSET MANAGEMENT LLC
  City: Scottsdale
  State: AZ
  Zip: 85255
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $121,643,000
  Total Value Change : $-785,000
  Securities Held Change : -1
   
All Securities Held : 33
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 6
  Unchanged Positions : 8
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (QEFA)1 Year Chart         QEFA Spdr Msci Eafe Quality MixA 2 - $77.23 $17,012,000 243,306 13.99% -2,057,000 -31,787 0.27    N/A
   (WLDR)1 Year Chart         WLDR Affinity World Leaders Equi... 3 - $0.00 $14,322,000 549,145 11.77% -203,000 -40,208 6.102    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 4 - $76.95 $7,927,000 104,772 6.52% -347,000 -3,771 0.025    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 5 - $48.09 $7,874,000 166,047 6.47% -375,000 -6,454 0.009    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 9 - $246.21 $4,541,000 20,626 3.73% 145,000 -216 0.01    Closed - End Fund - E...
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf 10 - $0.00 $4,458,000 120,529 3.66% 180,000 -292 0.53    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 11 - $96.55 $4,145,000 42,318 3.41% -215,000 -1,437 0.001    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 12 - $481.04 $4,033,000 9,903 3.32% 282,000 -72 0.001    Closed - End Fund - E...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 13 - $99.85 $3,658,000 36,550 3.01% -110,000 -1,081 0.041    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 14 - $147.94 $3,490,000 19,470 2.87% -390,000 -530 0.003    AirDelivery & Freight...
   (PGHY)1 Year Chart         PGHY Invesco Global Short Term H... 15 - $19.65 $2,640,000 136,223 2.17% -71,000 -4,753 1.497    N/A
   (QUS)1 Year Chart         QUS Spdr Msci Usa Strategicfactors 17 - $0.00 $623,000 5,066 0.51% -5,936,000 -51,508 0.062    N/A
   (GNT)1 Year Chart         GNT Gabelli Natural Resources, ... 30 - $5.44 $60,000 12,014 0.05% -31,000 -5,580 0.058    N/A
   (FGB)1 Year Chart         FGB First Trust/Gallatin Specia... 31 - $3.91 $54,000 16,551 0.04% -19,000 -6,749 0.116    Closed - End Fund - E...
   (MGF)1 Year Chart         MGF MFS Government Markets Inco... 32 - $3.08 $42,000 13,084 0.03% -19,000 -5,521 0.004    Closed - End Fund - Debt
      15 Records Found
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