SILVERHAWK ASSET MANAGEMENT, LLC [Rocket]

Holdings

SILVERHAWK ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	51,139	6,248	22,793,227,000	22,777,127,000	18.74		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	243,306	-28,606	17,012,086,000	16,996,916,000	13.99		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	104,772	28	7,927,047,000	7,919,267,000	6.52		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	166,047	4,072	7,873,932,000	7,866,139,000	6.47		Hist	06/30/2023
Columbia ETF Trust II	ESGS	Common	187,312	21,756	7,088,682,000	7,083,318,000	5.83		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,326	18	6,793,709,000	6,788,241,000	5.58		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	47,451	47,451	6,399,734,000	6,399,734,000	5.26		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	20,626	1,754	4,541,071,000	4,537,523,000	3.73		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	120,529	13,109	4,458,366,000	4,454,922,000	3.67		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	42,318	757	4,145,095,000	4,141,091,000	3.41		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,903	-173	4,033,365,000	4,030,057,000	3.32		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	36,550	3,381	3,657,553,000	3,654,241,000	3.01		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	19,470	9,470	3,489,998,000	3,488,383,000	2.87		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PGHY	Exchange Traded Fund	136,223	1,306	2,640,000,000	2,637,444,000	2.17		Hist	06/30/2023
Repay Holdings Corp	RPAY	Common	83,333	33,333	652,497,000	652,144,000	0.54		Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	5,066	-44,486	622,915,000	617,882,000	0.51		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	4,851	-14	445,419,000	444,973,000	0.37		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,781	235	405,512,000	405,202,000	0.33	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	8,582	0	396,145,000	395,756,000	0.33		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	1,954	1,954	265,744,000	265,744,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,340	2,340	265,122,000	265,122,000	0.22		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,333	1,333	258,562,000	258,562,000	0.21		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	4,240	0	216,622,000	216,395,000	0.18	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	628	628	213,859,000	213,859,000	0.18	0.00	Hist	06/30/2023
JABIL INC	JBL	Common	1,874	1,874	202,261,000	202,261,000	0.17	0.00	Hist	06/30/2023
Global Water Resources, Inc.	GWRS	COM	10,796	0	136,893,000	136,766,000	0.11	0.05	Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	11,091	11,091	130,541,000	130,541,000	0.11	0.00	Hist	06/30/2023
HIVE Blockchain Technologies Ltd.	HIVE	Stock	15,940	0	73,802,000	73,742,000	0.06		Hist	06/30/2023
GAMCO NAT RES GOLD & INCOME	GNT	SH BEN INT	12,014	12,014	60,310,000	60,310,000	0.05		Hist	06/30/2023
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	FGB	Common	16,551	16,551	53,956,000	53,956,000	0.04		Hist	06/30/2023
MFS GOVERNMENT MARKETS INCOME TRUST	MGF	Common	13,084	13,084	42,000,000	42,000,000	0.03		Hist	06/30/2023
Invitae Corp	NVTA	COM	21,561	0	24,364,000	24,311,000	0.02	0.01	Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	0	-50,606	0	-305,000	0.00	0.00	Hist	06/30/2023
BitNile Metaverse, Inc.	ZEST	Common Stock	0	-26,644	0	-35,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	0	-2,196	0	-282,000	0.00	0.00	Hist	06/30/2023
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