Filling information for SILVERHAWK ASSET MANAGEMENT, LLC as Treemap, investor disclosed 33 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 445419 | 4851 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 396145 | 8582 | |
| 33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 53956 | 16551 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 265122 | 2340 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3489998 | 19470 | |
| 466313103 | 466313103 | JABIL INC | COM | 202261 | 1874 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4541071 | 20626 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 136893 | 10796 | |
| 19761L300 | 19761L300 | COLUMBIA ETF TR I | US ESG EQUITY | 7088682 | 187312 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 22793227 | 51139 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 652497 | 83333 | |
| 90214Q105 | 90214Q105 | TWO RDS SHARED TR | AFFINITY WORLD | 14321710 | 549145 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 2640000 | 136223 | |
| 037833100 | 037833100 | APPLE INC | COM | 258562 | 1333 | |
| 43366H704 | 43366H704 | HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 73802 | 15940 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4145095 | 42318 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 17012086 | 243306 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 3657553 | 36550 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 622915 | 5066 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 6399734 | 47451 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 7927047 | 104772 | |
| 552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 42000 | 13084 | |
| 36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 60310 | 12014 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 265744 | 1954 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4033365 | 9903 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 405512 | 3781 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 24364 | 21561 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 4458366 | 120529 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 216622 | 4240 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 7873932 | 166047 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 213859 | 628 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 130541 | 11091 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6793709 | 15326 |