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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
Found :
15 |
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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 |
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 |
Affinity World Leaders Equi... |
3 |
- |
$0.00 |
$14,322,000 |
549,145 |
11.77% |
-203,000 |
-40,208 |
6.102 |
N/A |
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VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.95 |
$7,927,000 |
104,772 |
6.52% |
-347,000 |
-3,771 |
0.025 |
N/A |
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VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$48.09 |
$7,874,000 |
166,047 |
6.47% |
-375,000 |
-6,454 |
0.009 |
N/A |
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VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$246.21 |
$4,541,000 |
20,626 |
3.73% |
145,000 |
-216 |
0.01 |
Closed - End Fund - E... |
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NUSC |
Nushares Esg Small Cap Etf |
10 |
- |
$0.00 |
$4,458,000 |
120,529 |
3.66% |
180,000 |
-292 |
0.53 |
N/A |
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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... |
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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... |
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GBIL |
Goldman Sachs Treasuryacces... |
13 |
- |
$99.85 |
$3,658,000 |
36,550 |
3.01% |
-110,000 |
-1,081 |
0.041 |
N/A |
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UPS |
United Parcel Service Inc |
14 |
- |
$147.94 |
$3,490,000 |
19,470 |
2.87% |
-390,000 |
-530 |
0.003 |
AirDelivery & Freight... |
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PGHY |
Invesco Global Short Term H... |
15 |
- |
$19.65 |
$2,640,000 |
136,223 |
2.17% |
-71,000 |
-4,753 |
1.497 |
N/A |
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QUS |
Spdr Msci Usa Strategicfactors |
17 |
- |
$0.00 |
$623,000 |
5,066 |
0.51% |
-5,936,000 |
-51,508 |
0.062 |
N/A |
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GNT |
Gabelli Natural Resources, ... |
30 |
- |
$5.44 |
$60,000 |
12,014 |
0.05% |
-31,000 |
-5,580 |
0.058 |
N/A |
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FGB |
First Trust/Gallatin Specia... |
31 |
- |
$3.91 |
$54,000 |
16,551 |
0.04% |
-19,000 |
-6,749 |
0.116 |
Closed - End Fund - E... |
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MGF |
MFS Government Markets Inco... |
32 |
- |
$3.08 |
$42,000 |
13,084 |
0.03% |
-19,000 |
-5,521 |
0.004 |
Closed - End Fund - Debt |
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