Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVERHAWK ASSET MANAGEMENT LLC | 07-17-2023 | 06-30-2023 | 33 | 121,642,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $22,793,227 | 51,139 | 0.02 | 0.02 | 363 | 0.71 | 06-30-2023 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 2 | $17,012,086 | 243,306 | 0.01 | 0.02 | -31,787 | -11.56 | 06-30-2023 |
| TWO RDS SHARED TR | AFFINITY WORLD | 3 | $14,321,710 | 549,145 | 0.01 | 0.01 | -40,208 | -6.82 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4 | $7,927,047 | 104,772 | 0.01 | 0.01 | -3,771 | -3.47 | 06-30-2023 |
