Silverhawk Asset Management, LLC Reduced Holdings in Q2 2023

Silverhawk Asset Management, LLC

$122 Million
Q2 2023

Stock	Shares change	Price Range	Shares Held	Trade History
QUS Spdr Ser Tr Msci Usa Strategic ETFs	-51.5K - 91.05%	$114.75 - $122.96 $5.91M - $6.33M	5.07K $622K
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	-31.8K - 11.56%	$68.15 - $71.82 $2.17M - $2.28M	243K $17M
UPS United Parcel Service Inc Industrials	-530 - 2.65%	$166.61 - $196.03 $88.3K - $104K	19.5K $3.49M
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	-6.45K - 3.74%	$47.37 - $48.0 $306K - $310K	166K $7.87M
VCSH Vanguard Sht Term Corp Bd ETF ETFs	-3.77K - 3.47%	$75.46 - $76.54 $285K - $289K	105K $7.93M
AGG Ishares Core U.S. Aggregate Bo ETFs	-1.44K - 3.28%	$97.49 - $100.53 $140K - $144K	42.3K $4.15M
WLDR Two Rds Shared Tr Affinity Wor ETFs	-40.2K - 6.82%	$24.11 - $26.08 $969K - $1.05M	549K $14.3M
GBIL Goldman Sachs Access Treasury ETFs	-1.08K - 2.87%	$99.68 - $100.11 $108K - $108K	36.6K $3.66M
PGHY Invesco ETF Tr Ii Global Short ETFs	-4.75K - 3.37%	$18.98 - $19.38 $90.2K - $92.1K	136K $2.64M
GNT Gamco Natural Resources, Gold & Income Trust Financial Services	-5.58K - 31.72%	$4.77 - $5.36 $26.6K - $29.9K	12K $60K
MGF Mfs Government Markets Income Trust Financial Services	-5.52K - 29.67%	$3.21 - $3.39 $17.7K - $18.7K	13.1K $41K
FGB First Trust Specialty Finance & Financial Opportunities Fund Financial Services	-6.75K - 28.97%	$2.87 - $3.39 $19.4K - $22.9K	16.6K $53K
VO Vanguard Mid Cap ETF ETFs	-216 - 1.04%	$203.43 - $220.16 $43.9K - $47.6K	20.6K $4.54M
NUSC Nuveen Esg Small Cap ETF ETFs	-292 - 0.24%	$33.87 - $37.05 $9.89K - $10.8K	121K $4.46M
VOO Vanguard Index Fds S&P 500 ETF ETFs	-72 - 0.72%	$371.44 - $407.28 $26.7K - $29.3K	9.9K $4.03M

Activity Summary All Purchases 10 New Holdings 4 Increased Positions 6 All Sells 15 Reductions 15 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverhawk Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverhawk Asset Management, LLC with notifications on news.