13F HOLDINGS REPORT
SILVERHAWK ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001941040-23-000112
Total Value
$122.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,776 | $20.9M | 17.05% |
| 2 | SPDR INDEX SHS FDS | 78463X434 | 275,093 | $19.1M | 15.58% |
| 3 | TWO RDS SHARED TR | 90214Q105 | 589,353 | $14.5M | 11.86% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 108,543 | $8.3M | 6.76% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 172,501 | $8.2M | 6.74% |
| 6 | COLUMBIA ETF TR I | 19761L300 | 186,668 | $7.0M | 5.74% |
| 7 | SPDR SER TR | 78468R812 | 56,574 | $6.6M | 5.36% |
| 8 | SPDR S&P 500 ETF TR | SPY | 15,292 | $6.3M | 5.11% |
| 9 | VANGUARD INDEX FDS | 922908629 | 20,842 | $4.4M | 3.59% |
| 10 | ISHARES TR | 464287226 | 43,755 | $4.4M | 3.56% |
| 11 | NUSHARES ETF TR | NU | 120,821 | $4.3M | 3.49% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $3.9M | 3.17% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 37,631 | $3.8M | 3.08% |
| 14 | VANGUARD INDEX FDS | 922908363 | 9,975 | $3.8M | 3.06% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 140,976 | $2.7M | 2.21% |
| 16 | REPAY HLDGS CORP | RPAY | 83,333 | $547,498 | 0.45% |
| 17 | ISHARES TR | 464287622 | 2,037 | $458,794 | 0.37% |
| 18 | SPDR SER TR | 78468R663 | 4,851 | $445,419 | 0.36% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 8,582 | $402,582 | 0.33% |
| 20 | EXXON MOBIL CORP | XOM | 3,618 | $396,750 | 0.32% |
| 21 | ISHARES TR | 464287655 | 1,943 | $346,631 | 0.28% |
| 22 | ISHARES TR | 464287408 | 2,196 | $333,265 | 0.27% |
| 23 | INDEPENDENCE RLTY TR INC | 45378A106 | 15,914 | $255,101 | 0.21% |
| 24 | DOCUSIGN INC | DOCU | 4,240 | $247,192 | 0.20% |
| 25 | ISHARES TR | 464287168 | 1,948 | $228,267 | 0.19% |
| 26 | APPLE INC | AAPL | 1,333 | $219,812 | 0.18% |
| 27 | GLOBAL WTR RES INC | 379463102 | 10,796 | $134,194 | 0.11% |
| 28 | SABRA HEALTH CARE REIT INC | SBRA | 10,981 | $126,282 | 0.10% |
| 29 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 17,594 | $91,313 | 0.07% |
| 30 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 23,300 | $73,162 | 0.06% |
| 31 | MFS GOVT MKTS INCOME TR | 552939100 | 18,605 | $61,397 | 0.05% |
| 32 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 15,940 | $52,443 | 0.04% |
| 33 | INVITAE CORP | 46185L103 | 21,561 | $29,107 | 0.02% |
| 34 | BITNILE METAVERSE INC | 27888N307 | 18,019 | $2,112 | 0.00% |