Filer Name: GRAYHAWK INVESTMENT STRATEGIES INC.
CIK: 1684956
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 120
Portfolio Value: $0.05B

Grayhawk Investment Strategies Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EFV US ISHARES MSCI EAFE VALUE ETF 136,450 $7M 13.65% - -
VOOV US VANGUARD S&P 500 VALUE ETF 35,230 $7M 12.39% - -
IVV US ISHARES CORE S&P 500 ETF 9,706 $6M 10.89% 100.0% -
VOOG US VANGUARD S&P 500 GROWTH ETF 14,700 $5M 10.26% -29.3% -
VGT US VANGUARD INFO TECH ETF 8,406 $5M 9.96% - -
EFG US ISHARES MSCI EAFE GROWTH ETF 52,850 $5M 9.75% -2.6% -
HGER US HARBOR COMMODITY ALL WEATHER 191,232 $4M 8.07% 14.0% -
USMV US ISHARES MSCI USA MIN VOL FAC 39,154 $3M 6.63% 100.0% -
NTR US NUTRIEN LTD 25,930 $1M 2.21% 100.0% -
VYMI US VANGUARD INT HIGH DVD YLD IN 16,370 $1M 2.12% -41.9% -
IWO US ISHARES RUSSELL 2000 GROWTH 2,644 $1M 1.45% - -
IWN US ISHARES RUSSELL 2000 VALUE E 4,586 $1M 1.44% - -
IDV US ISHARES INTERNATIONAL SELECT 18,810 $1M 0.98% -41.7% -
EFA US ISHARES MSCI EAFE ETF 5,097 $0M 0.73% 100.0% -
RY US ROYAL BANK OF CANADA 2,752 $0M 0.63% 100.0% -
EFAV US ISHARES MSCI EAFE MIN VOL FA 4,047 $0M 0.55% 100.0% -
ACWI US ISHARES MSCI ACWI ETF 2,100 $0M 0.47% - -
TD US TORONTO-DOMINION BANK 4,409 $0M 0.45% 100.0% -
SLF US SUN LIFE FINANCIAL INC 3,221 $0M 0.36% 100.0% -
SPY US SPDR S&P 500 ETF TRUST 300 $0M 0.34% 100.0% -
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