13F HOLDINGS REPORT
SILVERHAWK ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001941040-23-000013
Total Value
$113.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,263 | $18.2M | 16.02% |
| 2 | SPDR INDEX SHS FDS | 78463X434 | 272,050 | $17.4M | 15.39% |
| 3 | TWO RDS SHARED TR | 90214Q105 | 538,291 | $12.7M | 11.20% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 107,217 | $8.1M | 7.11% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 168,518 | $7.9M | 6.95% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,846 | $7.2M | 6.36% |
| 7 | COLUMBIA ETF TR I | 19761L300 | 175,806 | $6.6M | 5.80% |
| 8 | SPDR SER TR | 78468R812 | 52,957 | $5.8M | 5.15% |
| 9 | ISHARES TR | 464287226 | 43,054 | $4.2M | 3.68% |
| 10 | VANGUARD INDEX FDS | 922908629 | 18,673 | $3.8M | 3.36% |
| 11 | NUSHARES ETF TR | NU | 109,357 | $3.7M | 3.30% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 35,719 | $3.6M | 3.14% |
| 13 | VANGUARD INDEX FDS | 922908363 | 9,959 | $3.5M | 3.09% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $3.5M | 3.07% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 140,691 | $2.7M | 2.38% |
| 16 | REPAY HLDGS CORP | RPAY | 83,333 | $670,831 | 0.59% |
| 17 | SPDR SER TR | 78468R663 | 4,851 | $443,721 | 0.39% |
| 18 | ISHARES TR | 464287622 | 2,037 | $428,829 | 0.38% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 8,727 | $398,388 | 0.35% |
| 20 | EXXON MOBIL CORP | XOM | 3,601 | $397,190 | 0.35% |
| 21 | ISHARES TR | 464287655 | 1,968 | $343,140 | 0.30% |
| 22 | ISHARES TR | 464287408 | 2,196 | $318,574 | 0.28% |
| 23 | INDEPENDENCE RLTY TR INC | 45378A106 | 17,095 | $288,222 | 0.25% |
| 24 | DOCUSIGN INC | DOCU | 4,240 | $234,981 | 0.21% |
| 25 | ISHARES TR | 464287168 | 1,921 | $231,673 | 0.20% |
| 26 | APA CORPORATION | APA | 4,380 | $204,458 | 0.18% |
| 27 | GLOBAL WTR RES INC | 379463102 | 10,796 | $143,371 | 0.13% |
| 28 | SABRA HEALTH CARE REIT INC | SBRA | 10,324 | $128,327 | 0.11% |
| 29 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 17,594 | $90,081 | 0.08% |
| 30 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 23,300 | $71,298 | 0.06% |
| 31 | MFS GOVT MKTS INCOME TR | 552939100 | 18,605 | $61,583 | 0.05% |
| 32 | INVITAE CORP | 46185L103 | 21,561 | $40,103 | 0.04% |
| 33 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 15,940 | $22,954 | 0.02% |
| 34 | ECOARK HLDGS INC | 27888N307 | 26,019 | $5,979 | 0.01% |