$446 Million is the total value of SILVER OAK SECURITIES, Inc's 278 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFO | Buy | VictoryShares US 500 Enhanced Volatility Wtd ETF | $45,724,000 | +1.1% | 698,187 | +13.4% | 10.25% | +11.6% |
| CDC | Buy | Victory CEMP US Equity Income Enhanced Volatility Weighted | $38,071,000 | -2.3% | 569,846 | +5.6% | 8.53% | +7.8% |
| FTCS | Buy | First Tr Capital Strength ETF Db Strategic Value Indexcap strength etf | $24,594,000 | +16.4% | 343,345 | +27.2% | 5.51% | +28.4% |
| FEX | Buy | First Trust Large Cap Core Alphadex | $19,378,000 | -0.7% | 244,340 | +9.6% | 4.34% | +9.5% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $12,333,000 | -14.2% | 106,381 | -10.0% | 2.76% | -5.4% |
| AAPL | Buy | Apple Inc | $12,023,000 | -8.1% | 78,147 | +1.2% | 2.70% | +1.4% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $11,420,000 | +11.8% | 37,841 | +29.2% | 2.56% | +23.4% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $9,506,000 | +15.8% | 23,914 | +29.9% | 2.13% | +27.8% |
| CFA | Sell | VictoryShares US 500 Volatility Weighted | $9,278,000 | -10.7% | 138,837 | -2.0% | 2.08% | -1.6% |
| DRSK | Buy | Aptus Defined Riskaptus defined | $8,815,000 | +144.0% | 329,646 | +152.0% | 1.98% | +169.2% |
| AGZD | Buy | WisdomTree Barclays US Agg Bd Zero Durintrst rate hdge | $8,221,000 | +48.0% | 179,571 | +50.3% | 1.84% | +63.2% |
| RDVY | Buy | First Trust Rising Dividend Achievers ETFrisng divd achiv | $8,164,000 | +109.4% | 188,027 | +131.8% | 1.83% | +131.1% |
| FVD | Buy | First Trust Value Line Dividend Index Fund | $7,839,000 | +27.0% | 198,411 | +36.5% | 1.76% | +40.1% |
| SPYV | Buy | SPDR S&P 500 Value ETFprtflo s&p500 vl | $6,497,000 | +14.1% | 172,181 | +27.2% | 1.46% | +25.8% |
| AMZN | Buy | Amazon.com Inc | $5,849,000 | -1.7% | 47,840 | +2382.6% | 1.31% | +8.4% |
| IOO | Buy | iShares S&P Global 100 Indexglobal 100 etf | $5,294,000 | +61.5% | 80,313 | +84.4% | 1.19% | +78.2% |
| CAT | Sell | Caterpillar Inc | $4,771,000 | -18.8% | 26,707 | -1.4% | 1.07% | -10.5% |
| MGK | Sell | Vanguard Mega Cap Growthmega grwth ind | $4,680,000 | -16.9% | 23,903 | -3.5% | 1.05% | -8.4% |
| ACIO | Buy | Aptus Collared Income Opportunity ETFaptus collared | $4,671,000 | +179.2% | 157,436 | +195.5% | 1.05% | +207.9% |
| FIXD | Buy | First Trust TCW Opportunistic Fixed Incometcw opportunis | $3,888,000 | +17.1% | 82,734 | +20.6% | 0.87% | +29.2% |
| ADME | Buy | ETF SER Solutions Aptus Drawdownaptus drawdown | $3,836,000 | +135.3% | 108,488 | +169.5% | 0.86% | +159.8% |
| MSFT | Sell | Microsoft Corp | $3,750,000 | -20.2% | 14,418 | -9.9% | 0.84% | -12.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,363,000 | -5.9% | 34,589 | +0.9% | 0.75% | +3.9% |
| VSDA | Buy | Victoryshares Dividend Accelerator | $3,337,000 | +100.5% | 77,347 | +117.3% | 0.75% | +121.3% |
| VB | Buy | Vanguard Small-Capsmall cp etf | $3,301,000 | -6.3% | 17,661 | +3.4% | 0.74% | +3.4% |
| OUNZ | Sell | VanEck Merk Gold Trustgold trust | $3,260,000 | -24.0% | 194,719 | -14.3% | 0.73% | -16.2% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFcore s&p us vlu | $3,253,000 | -16.8% | 47,448 | -7.4% | 0.73% | -8.2% |
| OSCV | Buy | ETF Ser Solutions Opus Sml CP Vlopus sml cp vl | $3,162,000 | +136.5% | 104,159 | +149.9% | 0.71% | +160.7% |
| SCHD | Buy | Schwab US Dividend Equityus dividend eq | $3,020,000 | +252.0% | 41,675 | +285.6% | 0.68% | +289.1% |
| RAVI | Sell | Flexshares Ready Access Var Incomeready acc vari | $2,785,000 | -4.6% | 37,395 | -4.3% | 0.62% | +5.2% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $2,600,000 | -29.5% | 13,134 | -20.0% | 0.58% | -22.3% |
| New | ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANAintl drawdwn mng | $2,524,000 | – | 126,301 | +100.0% | 0.57% | – | |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $2,456,000 | +158.3% | 52,858 | +192.6% | 0.55% | +185.0% |
| XOM | Buy | Exxon Mobil Corporation | $2,391,000 | +7.2% | 27,308 | +5.7% | 0.54% | +18.3% |
| LMBS | Buy | First Trust Low Duration Opportunities ETFfst low oppt eft | $2,367,000 | +27.1% | 48,853 | +28.0% | 0.53% | +40.5% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $2,360,000 | -63.4% | 30,897 | -62.8% | 0.53% | -59.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $2,202,000 | -10.0% | 9,208 | -1.8% | 0.49% | -0.6% |
| CDL | Sell | VictoryShares Us Large Cap High Div Volatility | $2,203,000 | -22.9% | 37,605 | -16.6% | 0.49% | -15.0% |
| PG | Buy | Procter & Gamble Co | $2,182,000 | -8.7% | 15,231 | +2.0% | 0.49% | +0.6% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-USportfolio devlpd | $2,113,000 | +125.7% | 72,173 | +161.0% | 0.47% | +149.5% |
| SCHM | Buy | Schwab US Mid Capus mid-cap etf | $2,033,000 | +44.9% | 30,606 | +61.5% | 0.46% | +60.0% |
| AZO | AutoZone Inc | $2,025,000 | -0.6% | 944 | 0.0% | 0.45% | +9.7% | |
| VXUS | Buy | Vanguard Total Intl Stock Indexvg tl intl stk f | $1,985,000 | +49.6% | 38,091 | +69.3% | 0.44% | +64.8% |
| VBR | Buy | Vanguard Small-Cap Valuesm cp val etf | $1,967,000 | +9.9% | 12,422 | +19.2% | 0.44% | +21.2% |
| IEF | Sell | iShares Barclays 7-10 Yr Treasury Bondbarclays 7 10 yr | $1,949,000 | -27.2% | 18,698 | -27.2% | 0.44% | -19.7% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,922,000 | -22.3% | 17,818 | +1815.9% | 0.43% | -14.1% |
| SPY | Buy | SPDR S&P 500 Trusttr unit | $1,890,000 | +19.9% | 4,782 | +34.8% | 0.42% | +32.5% |
| FB | Buy | Meta Platforms Inccl a | $1,880,000 | -23.1% | 11,120 | +1.0% | 0.42% | -15.3% |
| SPTS | Buy | SPDR Barclays Short Term Treasury ETFportfolio sh tsr | $1,839,000 | +4.9% | 62,366 | +5.2% | 0.41% | +15.7% |
| GLD | Sell | SPDR Gold Shares | $1,799,000 | -23.6% | 11,195 | -13.7% | 0.40% | -15.7% |
| INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETFhorizon kinetics | $1,757,000 | +11.0% | 60,065 | +29.1% | 0.39% | +22.4% |
| FTC | Buy | First Trust Large Cap Gr AlphaDEX Fund | $1,749,000 | +54.1% | 18,904 | +72.8% | 0.39% | +69.7% |
| NVDA | Buy | NVIDIA Corp | $1,720,000 | -21.5% | 9,945 | +4.3% | 0.39% | -13.3% |
| HD | Buy | Home Depot Inc | $1,707,000 | +8.9% | 5,572 | +10.0% | 0.38% | +20.1% |
| COST | Buy | Costco Wholesale Corp | $1,651,000 | +0.9% | 3,117 | +14.2% | 0.37% | +11.4% |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 | $1,621,000 | – | 26,143 | +100.0% | 0.36% | – |
| RNLC | Buy | First Trust Large Cap US Equity Selectlarge cp us eq | $1,552,000 | +60.2% | 51,670 | +75.7% | 0.35% | +76.6% |
| AGGY | New | WisdomTree Yield Enhanced U.S. Aggregate Bond Fundyield enhancd us | $1,519,000 | – | 33,251 | +100.0% | 0.34% | – |
| MINT | Sell | PIMCO Enhanced Short Maturityenhan shrt ma ac | $1,472,000 | -18.9% | 14,858 | -18.2% | 0.33% | -10.6% |
| INKM | New | SPDR SSGA Active Tr Income Allocation | $1,451,000 | – | 46,462 | +100.0% | 0.32% | – |
| SPEM | Buy | SPDR Emerging Markets ETFportfolio emg mk | $1,442,000 | +153.4% | 42,283 | +187.5% | 0.32% | +178.4% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $1,418,000 | -31.2% | 21,932 | -20.9% | 0.32% | -24.1% |
| VOO | Buy | Vanguard S&P 500 | $1,379,000 | +24.1% | 3,794 | +40.1% | 0.31% | +36.7% |
| RDIV | New | Invesco Ultra Dividend Revenue ETFs&p ultra divide | $1,372,000 | – | 33,163 | +100.0% | 0.31% | – |
| GBF | Sell | iShares Barclays Govt/Credit Bondgov/cred bd etf | $1,355,000 | -9.2% | 12,409 | -7.7% | 0.30% | +0.3% |
| RSP | Buy | Invesco S&P 500 Equal Weights&p500 eql wgt | $1,335,000 | +31.9% | 9,507 | +47.4% | 0.30% | +45.1% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $1,287,000 | +20.8% | 15,267 | +34.4% | 0.29% | +33.3% |
| TLT | Buy | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $1,209,000 | +0.1% | 10,209 | +5.6% | 0.27% | +10.6% |
| RNDM | Buy | First Trust Developed International Equity Selectdeveloped intl | $1,194,000 | +57.5% | 25,813 | +76.7% | 0.27% | +74.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US Index ETFallwrld ex us | $1,157,000 | -10.3% | 22,985 | +1.4% | 0.26% | -1.1% |
| FYX | Buy | First Trust Small Cap Core Alphadex | $1,141,000 | +88.0% | 14,033 | +103.1% | 0.26% | +108.1% |
| XLK | Sell | SPDR Technology Select Sectortechnology | $1,144,000 | -16.9% | 8,336 | -7.7% | 0.26% | -8.6% |
| TSLA | Buy | Tesla Inc | $1,140,000 | -3.6% | 1,402 | +20.3% | 0.26% | +6.7% |
| FVC | Sell | First Trust Dorsey Wright Dynamic Focusdorsey wright | $1,129,000 | -10.5% | 32,560 | -6.6% | 0.25% | -1.2% |
| LOW | Buy | Lowe's Companies Inc | $1,126,000 | +7.1% | 5,779 | +12.3% | 0.25% | +17.8% |
| IYR | Sell | iShares Dow Jones US Real Estateu.s. real es etf | $1,091,000 | -17.7% | 11,439 | -5.2% | 0.24% | -8.9% |
| VTV | Buy | Vanguard Valuevalue etf | $1,095,000 | -8.8% | 8,145 | +1.3% | 0.24% | +0.4% |
| ABBV | Buy | AbbVie Inc | $1,023,000 | -9.1% | 6,869 | +6.3% | 0.23% | 0.0% |
| T | Buy | AT&T Inc | $1,014,000 | -9.9% | 54,982 | +9.0% | 0.23% | -0.9% |
| PXI | Sell | Invesco DWA Energy Momentumdwa energy mnt | $1,011,000 | -67.5% | 26,606 | -62.9% | 0.23% | -64.1% |
| UNH | Buy | UnitedHealth Group Inc | $974,000 | +9.8% | 1,865 | +14.8% | 0.22% | +21.1% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $956,000 | +11.7% | 8,829 | +2659.1% | 0.21% | +23.0% |
| LQD | Buy | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $938,000 | +10.2% | 8,276 | +13.4% | 0.21% | +21.4% |
| RNMC | Buy | First Trust Mid Cap US Equity Selectmid cap us eqt | $922,000 | +47.0% | 34,349 | +58.1% | 0.21% | +63.0% |
| FTSM | Sell | First Tr Enhanced Short Maturityfirst tr enh new | $918,000 | -3.4% | 15,445 | -3.2% | 0.21% | +6.7% |
| VYM | Buy | Vanguard High Dividend Yieldhigh div yld | $892,000 | -3.4% | 8,635 | +6.1% | 0.20% | +6.4% |
| DBC | Buy | Invesco DB Commodity Index Trackingunit | $884,000 | +11.3% | 35,508 | +19.4% | 0.20% | +23.0% |
| CVX | Buy | Chevron Corp | $881,000 | -7.0% | 6,081 | +8.6% | 0.20% | +2.6% |
| DLS | Buy | WisdomTree Intl Small Cap Div ETFintl smcap div | $868,000 | +0.5% | 14,464 | +12.8% | 0.20% | +10.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $867,000 | +4.2% | 21,203 | +17.2% | 0.19% | +14.8% |
| DBEM | Sell | Xtrackers MSCI Emerging Markets Hedged Equityxtrack msci emrg | $864,000 | -23.9% | 38,861 | -16.3% | 0.19% | -16.0% |
| ACWI | Sell | iShares MSCI ACWImsci acwi etf | $830,000 | -39.0% | 9,588 | -30.2% | 0.19% | -32.6% |
| ABT | Buy | Abbott Laboratories | $824,000 | -7.2% | 7,550 | +4.7% | 0.18% | +2.8% |
| MA | Sell | Mastercard Inccl a | $821,000 | -3.4% | 2,389 | -1.0% | 0.18% | +6.4% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $817,000 | +22.3% | 2,836 | +49.7% | 0.18% | +34.6% |
| DUK | Buy | Duke Energy Corp | $804,000 | +32.7% | 7,619 | +44.5% | 0.18% | +46.3% |
| IYW | Sell | iShares U.S. Technology ETFu.s. tech etf | $797,000 | -24.6% | 9,352 | -13.6% | 0.18% | -16.7% |
| VO | Sell | Vanguard Mid-Capmid cap etf | $776,000 | -62.4% | 3,747 | -57.3% | 0.17% | -58.5% |
| DEED | Sell | First Trust TCW Securitized Plus ETFtcw securitized | $772,000 | -19.1% | 33,516 | -16.6% | 0.17% | -10.8% |
| BALT | New | Innovator ETFs Tr Defined Wlt Shlddefined wlt shld | $737,000 | – | 28,314 | +100.0% | 0.16% | – |
| PHYS | Buy | Sprott Physical Gold Unitsunit | $724,000 | +0.7% | 53,745 | +15.0% | 0.16% | +11.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $718,000 | -6.9% | 6,963 | -5.7% | 0.16% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $714,000 | -40.5% | 4,144 | -37.5% | 0.16% | -34.4% |
| SO | Sell | Southern Company | $710,000 | -6.3% | 9,793 | -3.0% | 0.16% | +3.2% |
| WMT | Sell | Walmart Inc | $710,000 | -18.0% | 5,376 | -2.7% | 0.16% | -9.7% |
| New | WisdomTree Floating Rate Treasury Fundfloatng rat trea | $704,000 | – | 13,973 | +100.0% | 0.16% | – | |
| PFE | Sell | Pfizer Inc | $701,000 | -9.1% | 13,659 | -2.7% | 0.16% | 0.0% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1optimum yield | $687,000 | – | 40,841 | +100.0% | 0.15% | – |
| V | Buy | Visa Inc | $663,000 | +20.1% | 3,101 | +21.7% | 0.15% | +33.0% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $651,000 | -72.5% | 4,737 | -67.2% | 0.15% | -69.6% |
| FMB | New | First Trust Managed Municipal ETFmanagd mun etf | $649,000 | – | 12,664 | +100.0% | 0.14% | – |
| MLPA | New | Global X Fds Global X MLPglbl | $641,000 | – | 16,785 | +100.0% | 0.14% | – |
| RIG | Buy | TransOcean Inc | $640,000 | -31.3% | 247,227 | +18.1% | 0.14% | -24.3% |
| FSK | Buy | FS KKR Capital Corp | $630,000 | +12.1% | 30,342 | +23.6% | 0.14% | +23.7% |
| APD | Buy | Air Products & Chemicals Inc | $625,000 | -4.9% | 2,666 | +2.0% | 0.14% | +5.3% |
| VXF | Sell | Vanguard Extended Market Indexextend mkt etf | $616,000 | -46.1% | 4,424 | -38.1% | 0.14% | -40.5% |
| VEA | Buy | Vanguard Developed Markets Index Fund ETFftse dev mkt etf | $606,000 | +23.2% | 14,609 | +41.0% | 0.14% | +36.0% |
| DIS | Buy | Walt Disney Co | $599,000 | -21.1% | 5,836 | +1.4% | 0.13% | -13.0% |
| UBER | New | Uber Technologies Incinc | $592,000 | – | 25,366 | +100.0% | 0.13% | – |
| IBM | Buy | International Business Machines | $580,000 | +35.2% | 4,516 | +34.3% | 0.13% | +49.4% |
| New | Capital Group Dividend Value Etf | $570,000 | – | 25,153 | +100.0% | 0.13% | – | |
| REET | Sell | iShares Global REITglobal reit etf | $549,000 | -20.9% | 21,921 | -7.5% | 0.12% | -12.8% |
| RNSC | Buy | First Trust Small Cap US Equity Selectsmal cp us eqt | $547,000 | +42.8% | 20,521 | +50.6% | 0.12% | +57.7% |
| VTIP | New | Vanguard Short-Term Inflation Protected Secsstrm infproidx | $538,000 | – | 10,791 | +100.0% | 0.12% | – |
| FDX | Sell | FedEx Corp | $518,000 | +7.2% | 2,272 | -4.3% | 0.12% | +18.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $506,000 | +72.1% | 6,102 | +72.6% | 0.11% | +88.3% |
| VZ | Buy | Verizon Communications | $506,000 | -9.2% | 11,345 | +9.5% | 0.11% | 0.0% |
| UPS | Buy | United Parcel Service Inccl b | $504,000 | +3.9% | 2,684 | +5.8% | 0.11% | +14.1% |
| AOK | Sell | iShares Core Conservative Allocationconser alloc etf | $494,000 | -79.3% | 14,077 | -78.2% | 0.11% | -77.1% |
| IAU | New | iShares Gold Trustishares new | $478,000 | – | 14,605 | +100.0% | 0.11% | – |
| KO | Buy | Coca Cola Company | $466,000 | +15.9% | 7,539 | +19.6% | 0.10% | +26.8% |
| BLV | Sell | Vanguard Long-Term Bondlong term bond | $462,000 | -61.0% | 5,592 | -58.9% | 0.10% | -56.8% |
| IBD | Buy | Inspire Corporate Bond Impact ETFinspire corp | $461,000 | +30.6% | 19,471 | +32.3% | 0.10% | +43.1% |
| FLOT | Sell | iShares Floating Ratefltg rate nt etf | $460,000 | -75.6% | 9,167 | -75.4% | 0.10% | -73.1% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $451,000 | +17.4% | 4,428 | +19.8% | 0.10% | +29.5% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd | $445,000 | +57.8% | 13,491 | +60.0% | 0.10% | +75.4% |
| EDOW | Buy | First Tr Exchange Traded Fd Dow 30 Equal Weight Etfdow 30 eql wgt | $447,000 | +64.9% | 15,897 | +81.7% | 0.10% | +81.8% |
| DIA | Sell | SPDR Dow Jones Industrial Averageut ser 1 | $442,000 | -22.9% | 1,385 | -16.0% | 0.10% | -14.7% |
| FTA | Sell | First Trust Large Cap Value AlphaDex Fund | $441,000 | -79.0% | 6,834 | -77.0% | 0.10% | -76.8% |
| VONG | Sell | Vanguard Russell 1000 Growthvng rus1000grw | $434,000 | -47.0% | 7,239 | -39.9% | 0.10% | -41.6% |
| MO | Buy | Altria Group Inc | $432,000 | -5.9% | 10,014 | +18.1% | 0.10% | +4.3% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $430,000 | -77.6% | 5,996 | -75.3% | 0.10% | -75.4% |
| BTI | Buy | British American TOB Spns ADRsponsored adr | $427,000 | +9.8% | 10,394 | +14.5% | 0.10% | +21.5% |
| FDL | Sell | First TR Morningstar Divid Leaders Index | $428,000 | -80.0% | 11,994 | -78.5% | 0.10% | -77.9% |
| KR | Sell | Kroger Company | $426,000 | -29.8% | 9,266 | -6.2% | 0.10% | -22.8% |
| JPM | Sell | JP Morgan Chase & Co. | $419,000 | -18.5% | 3,651 | -5.2% | 0.09% | -9.6% |
| GILD | Buy | Gilead Sciences Inc | $421,000 | +1.9% | 6,928 | +4.4% | 0.09% | +11.9% |
| VUG | Sell | Vanguard Growthgrowth etf | $417,000 | -73.5% | 1,743 | -69.2% | 0.09% | -70.9% |
| SMBK | Sell | SmartFinancial Inc | $415,000 | -10.0% | 17,066 | -6.9% | 0.09% | -1.1% |
| RCS | Buy | PIMCO Strategic Income Fund Inc | $411,000 | +26.1% | 79,248 | +41.5% | 0.09% | +39.4% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $407,000 | +1.8% | 6,763 | +15.8% | 0.09% | +12.3% |
| CVS | Buy | CVS Health Corp | $408,000 | -5.3% | 4,332 | +6.6% | 0.09% | +3.4% |
| LMT | Buy | Lockheed Martin Corp | $402,000 | +26.4% | 1,015 | +47.1% | 0.09% | +38.5% |
| ANGL | Sell | VanEck Fallen Angel HiYld Bd ETFfallen angel hg | $400,000 | -21.7% | 14,381 | -17.1% | 0.09% | -13.5% |
| FNOV | New | First Trust CBOE Vest US Equity Buffer ETF Novembercboe eqt bufer | $397,000 | – | 11,226 | +100.0% | 0.09% | – |
| AMGN | Buy | Amgen Inc | $393,000 | +33.7% | 1,586 | +36.4% | 0.09% | +46.7% |
| SCHG | Sell | Schwab US Large Cap Growthus lcap gr etf | $393,000 | -17.1% | 6,346 | -4.0% | 0.09% | -8.3% |
| HYLS | New | First Trust High Yield Long/Shortfirst tr ta hiyl | $391,000 | – | 9,542 | +100.0% | 0.09% | – |
| BWX | Buy | SPDR Bloomberg Barclays International Treasury Bond ETFblomberg intl tr | $387,000 | +56.7% | 16,700 | +71.7% | 0.09% | +74.0% |
| FNDF | Sell | Schwab Fundamental International Large Company Index ETFschwb fdt int lg | $386,000 | -31.1% | 13,684 | -22.1% | 0.09% | -23.7% |
| ORCL | Sell | Oracle Corporation | $390,000 | -12.9% | 5,202 | -6.2% | 0.09% | -4.4% |
| VNQ | Sell | Vanguard Real Estatereal estate etf | $384,000 | -56.2% | 4,066 | -49.1% | 0.09% | -51.7% |
| FPE | Buy | First Trust Pfd Securities & Inc ETFpfd secs inc etf | $382,000 | 0.0% | 21,517 | +5.8% | 0.09% | +10.3% |
| QCOM | Buy | Qualcomm Incorporated | $379,000 | +19.2% | 2,466 | +6.0% | 0.08% | +30.8% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFblackstone senr | $370,000 | -1.6% | 8,726 | +3.9% | 0.08% | +9.2% |
| ROP | Buy | Roper Technologies Inc | $370,000 | -12.3% | 901 | +3.0% | 0.08% | -3.5% |
| PSL | New | Invesco DWA Consumer Staples Momentumdwa staples | $371,000 | – | 4,658 | +100.0% | 0.08% | – |
| STZ | Buy | Constellation Brands Inccl a | $372,000 | -0.3% | 1,535 | +0.7% | 0.08% | +9.2% |
| NEAR | New | iShares Short Maturity Bondblackrock st mat | $370,000 | – | 7,507 | +100.0% | 0.08% | – |
| ACN | Sell | Accenture PLC | $365,000 | -31.1% | 1,269 | -18.8% | 0.08% | -24.1% |
| DVOL | Sell | First Trust Dorsey Wright Momt & Low Volatilitydorsy wr momnt | $367,000 | -75.0% | 14,331 | -71.6% | 0.08% | -72.5% |
| BLES | Sell | Inspire Global Hope Large Cap ETFinspire gbl hope | $362,000 | -25.8% | 11,570 | -16.4% | 0.08% | -18.2% |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $356,000 | – | 7,027 | +100.0% | 0.08% | – |
| FV | Buy | First Trust Dorsey Wright Focus 5dorsey wrt 5 etf | $355,000 | +22.0% | 8,168 | +32.4% | 0.08% | +35.6% |
| IWY | Buy | iShares Trust Russell 200 Growth Indexrus tp200 gr etf | $358,000 | -1.1% | 2,684 | +14.4% | 0.08% | +8.1% |
| VDE | Sell | Vanguard Energyenergy etf | $359,000 | -38.5% | 3,571 | -33.2% | 0.08% | -32.8% |
| XLV | Sell | SPDR Health Care Select Sectorsbi healthcare | $358,000 | -82.5% | 2,750 | -81.1% | 0.08% | -80.8% |
| ISMD | Sell | Inspire Small/Mid Cap Impact ETFinspire smal etf | $347,000 | -9.4% | 11,403 | -4.0% | 0.08% | 0.0% |
| PFI | Sell | Invesco DWA Financial Momentumdwa finl mumt | $347,000 | -51.7% | 8,463 | -42.8% | 0.08% | -46.6% |
| FTGC | Sell | First Trust Global Tactical Commodity Strategyfst tr glb fd | $348,000 | -87.7% | 13,373 | -86.5% | 0.08% | -86.5% |
| PUI | New | Invesco DWA Utilities Momentumdwa utils mumt | $349,000 | – | 10,213 | +100.0% | 0.08% | – |
| VGT | Buy | Vanguard Information Technologyinf tech etf | $345,000 | +16.9% | 979 | +31.4% | 0.08% | +28.3% |
| BOND | Sell | PIMCO Total Return Active ETFactive bd etf | $343,000 | -16.3% | 3,555 | -13.6% | 0.08% | -7.2% |
| BSV | New | Vanguard Short-Term Bond Index ETFshort trm bond | $338,000 | – | 4,387 | +100.0% | 0.08% | – |
| DG | Buy | Dollar General Corp | $333,000 | +14.4% | 1,342 | +13.1% | 0.08% | +27.1% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $329,000 | -92.9% | 2,212 | -92.3% | 0.07% | -92.2% |
| LLY | Buy | Eli Lilly and Company | $332,000 | +38.9% | 1,008 | +31.2% | 0.07% | +51.0% |
| FTEC | New | Fidelity MSCI Information Technology Indexmsci info tech i | $320,000 | – | 3,069 | +100.0% | 0.07% | – |
| BKNG | Sell | Booking Holdings Inc | $321,000 | -17.3% | 175 | -2.2% | 0.07% | -8.9% |
| TFC | Buy | Truist Financial Corp | $311,000 | -5.5% | 6,434 | +5.1% | 0.07% | +4.5% |
| UNG | New | United States Natural Gas ETFunit par | $314,000 | – | 11,090 | +100.0% | 0.07% | – |
| F | Buy | Ford Motor Company | $306,000 | -6.7% | 23,816 | +10.3% | 0.07% | +3.0% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $310,000 | -34.9% | 3,243 | -27.1% | 0.07% | -28.9% |
| BA | Buy | Boeing Co | $306,000 | +38.5% | 1,936 | +53.8% | 0.07% | +53.3% |
| FCOR | Buy | Fidelity Merrimack Corporate Bdcorp bond etf | $309,000 | +31.5% | 6,504 | +36.8% | 0.07% | +43.8% |
| RPV | Sell | Invesco S&P 500 Pure Values&p500 pur val | $305,000 | -26.2% | 4,006 | -16.7% | 0.07% | -19.0% |
| FDD | Buy | First Trust Stoxx European Select Dividend Income Fund | $298,000 | +29.6% | 27,389 | +54.1% | 0.07% | +42.6% |
| New | iM DBi Managed Futures Strategy ETFimgp dbi managed | $297,000 | – | 9,368 | +100.0% | 0.07% | – | |
| New | General Electric Company | $299,000 | – | 4,375 | +100.0% | 0.07% | – | |
| AMD | Buy | Advanced Micro Devices | $301,000 | -11.5% | 3,421 | +0.4% | 0.07% | -2.9% |
| MMM | New | 3M Company | $301,000 | – | 2,244 | +100.0% | 0.07% | – |
| MOH | Sell | Molina Healthcare Inc | $296,000 | -19.6% | 981 | -10.0% | 0.07% | -12.0% |
| New | CION Investment Corporation | $293,000 | – | 33,955 | +100.0% | 0.07% | – | |
| SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $294,000 | – | 6,325 | +100.0% | 0.07% | – |
| CRM | Sell | Salesforce Inc | $294,000 | -10.1% | 1,614 | -2.7% | 0.07% | 0.0% |
| VNLA | Sell | Janus Henderson Short Duration Inchendrsn shrt etf | $290,000 | -43.2% | 5,951 | -42.9% | 0.06% | -37.5% |
| ADBE | Sell | Adobe Inc | $292,000 | -11.2% | 729 | -1.9% | 0.06% | -3.0% |
| MRK | Buy | Merck & Co Inc | $285,000 | +3.6% | 3,158 | +0.1% | 0.06% | +14.3% |
| SCHV | New | Schwab US Large Cap Value ETFus lcap va etf | $287,000 | – | 4,435 | +100.0% | 0.06% | – |
| DAUG | New | FT CBOE Vest US Equity Deep Bfr ETF Augvest us deep | $282,000 | – | 8,692 | +100.0% | 0.06% | – |
| KHC | Buy | Kraft Heinz Company | $281,000 | -0.7% | 7,341 | +6.3% | 0.06% | +8.6% |
| PAVE | Sell | Global X US Infrastructure Devus infr dev etf | $281,000 | -29.0% | 11,593 | -20.4% | 0.06% | -21.2% |
| DOW | Buy | Dow Inc | $280,000 | +9.8% | 5,475 | +32.3% | 0.06% | +21.2% |
| FTSL | Sell | First Trust Senior Loansenior ln fd | $279,000 | -21.4% | 6,187 | -17.5% | 0.06% | -12.5% |
| PYPL | Buy | PayPal Holdings Inc | $282,000 | -20.8% | 3,479 | +8.7% | 0.06% | -12.5% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond0-5 high yield | $278,000 | -15.8% | 3,045 | -12.3% | 0.06% | -7.5% |
| INTC | Sell | Intel Corp | $277,000 | -37.2% | 7,059 | -24.9% | 0.06% | -31.1% |
| VDC | Sell | Vanguard Consumer Staplesconsum stp etf | $268,000 | -41.4% | 1,418 | -37.0% | 0.06% | -35.5% |
| VFVA | New | Vanguard Wellington Fd US Value Factor ETFus value factr | $259,000 | – | 2,682 | +100.0% | 0.06% | – |
| TWLO | New | Twilio Inc Cl Acl a | $258,000 | – | 2,958 | +100.0% | 0.06% | – |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $257,000 | -21.6% | 3,340 | -18.7% | 0.06% | -13.4% |
| FLRN | Sell | SPDR Barclays Investment Grade Floating Rateblomberg brc inv | $253,000 | -38.9% | 8,364 | -38.3% | 0.06% | -32.1% |
| MCD | Sell | McDonald's Corporation | $253,000 | -26.7% | 1,002 | -27.0% | 0.06% | -18.6% |
| FLTR | Sell | VanEck Inv Grade Floating Rate ETFinvt grade fltg | $250,000 | -16.9% | 10,136 | -15.3% | 0.06% | -8.2% |
| SYK | Buy | Stryker Corp | $250,000 | -22.1% | 1,239 | +2.2% | 0.06% | -13.8% |
| EW | Sell | Edwards Life Sciences Corp | $251,000 | -19.3% | 2,446 | -2.5% | 0.06% | -11.1% |
| SCHA | Sell | Schwab US Small Cap ETFus sml cap etf | $250,000 | -18.6% | 6,037 | -9.9% | 0.06% | -9.7% |
| SCHF | New | Schwab International Equityintl eqty etf | $244,000 | – | 7,612 | +100.0% | 0.06% | – |
| BIBL | Sell | Inspire100 ETFinspire 100etf | $241,000 | -37.9% | 7,819 | -29.1% | 0.05% | -31.6% |
| VXZ | New | iPath S&P 500 VIX Md-Trm Futs ETNipath b mid trm | $242,000 | – | 8,356 | +100.0% | 0.05% | – |
| EPAM | New | Epam Sys Inc | $235,000 | – | 726 | +100.0% | 0.05% | – |
| IGSB | Sell | iShares Short-Term Corporate Bond ETF | $236,000 | -38.5% | 4,634 | -38.1% | 0.05% | -32.1% |
| ENB | New | Enbridge Inc | $237,000 | – | 5,510 | +100.0% | 0.05% | – |
| SCHX | New | Schwab US Large Cap ETFus lrg cap etf | $230,000 | – | 4,909 | +100.0% | 0.05% | – |
| RY | Buy | Royal Bank of Canada | $234,000 | +9.3% | 2,438 | +24.0% | 0.05% | +20.9% |
| BUD | Sell | Anheuser-Busch InBevsponsored adr | $232,000 | -23.2% | 4,269 | -16.9% | 0.05% | -14.8% |
| SHW | New | Sherwin Williams Co | $233,000 | – | 898 | +100.0% | 0.05% | – |
| MCK | New | McKesson Corporation | $229,000 | – | 683 | +100.0% | 0.05% | – |
| MUST | Sell | Columbia Multi-Sector Municipal Incmulti sec muni | $227,000 | -6.6% | 11,022 | -5.8% | 0.05% | +4.1% |
| NFLX | Sell | Netflix Inc | $227,000 | -46.3% | 1,031 | -13.3% | 0.05% | -40.7% |
| PXD | Sell | Pioneer Natural Resources Co | $222,000 | -24.7% | 1,031 | -12.0% | 0.05% | -16.7% |
| RYU | Buy | Invesco S&P 500 Equal Weight Utilitiess&p500 eql utl | $221,000 | -10.2% | 1,972 | +0.1% | 0.05% | 0.0% |
| ARKG | Sell | ARK Genomic Revolution ETFgenomic rev etf | $222,000 | -30.0% | 6,046 | -16.7% | 0.05% | -21.9% |
| BNDX | New | Vanguard Total International Bond Index ETFtotal int bd etf | $218,000 | – | 4,318 | +100.0% | 0.05% | – |
| FLQH | Franklin Libertyq Intl Equity Hedged Etflibertyq intl | $220,000 | -9.1% | 8,380 | 0.0% | 0.05% | 0.0% | |
| EMLP | New | First Trust North American Energy Infrastructure Fund ETFno amer energy | $220,000 | – | 8,276 | +100.0% | 0.05% | – |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Billspdr bloomberg | $217,000 | +7.4% | 2,370 | +7.4% | 0.05% | +19.5% |
| JSML | New | Janus Small Cap Growth Alphahendersn cap etf | $218,000 | – | 4,308 | +100.0% | 0.05% | – |
| DPZ | Sell | Domino's Pizza Inc | $213,000 | -3.6% | 534 | -4.5% | 0.05% | +6.7% |
| SCHP | Buy | Schwab US TIPSus tips etf | $213,000 | -0.9% | 3,756 | +3.8% | 0.05% | +9.1% |
| CMG | Sell | Chipotle Mexican Grill | $213,000 | -15.8% | 158 | -3.7% | 0.05% | -5.9% |
| DHR | New | Danaher Corp | $214,000 | – | 781 | +100.0% | 0.05% | – |
| JEPI | Sell | JPMorgan Equity Premium Income ETFequity premium | $212,000 | -92.4% | 3,758 | -91.7% | 0.05% | -91.5% |
| LNT | Buy | Alliant Energy Corp | $209,000 | -4.6% | 3,633 | +7.4% | 0.05% | +6.8% |
| TROW | Buy | T. Rowe Price Group Inc | $210,000 | -16.7% | 1,733 | +0.6% | 0.05% | -7.8% |
| PSA | Public Storage Inc | $206,000 | -22.0% | 646 | 0.0% | 0.05% | -14.8% | |
| PEP | Sell | Pepsico Incorporated | $205,000 | -8.5% | 1,211 | -6.3% | 0.05% | 0.0% |
| VPU | New | Vanguard Utilities ETFutilities etf | $205,000 | – | 1,349 | +100.0% | 0.05% | – |
| TGT | Sell | Target Corporation | $206,000 | -50.5% | 1,309 | -26.6% | 0.05% | -45.9% |
| HON | Buy | Honeywell International | $206,000 | 0.0% | 1,139 | +5.0% | 0.05% | +9.5% |
| WST | Sell | West Pharm Srvc Inc | $207,000 | -28.6% | 661 | -5.6% | 0.05% | -22.0% |
| BR | New | Broadridge Financial Solutions | $202,000 | – | 1,295 | +100.0% | 0.04% | – |
| LFEQ | Sell | VanEck NDR CMG Long/Flat Allocationlong trend etf | $203,000 | -73.0% | 5,440 | -69.9% | 0.04% | -70.6% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $200,000 | -67.2% | 877 | -63.1% | 0.04% | -63.7% |
| NRZ | New | New Residential Investment Corp | $190,000 | – | 18,675 | +100.0% | 0.04% | – |
| PSLV | Buy | Sprott Physical Silver Unittr unit | $189,000 | -18.5% | 29,702 | +12.3% | 0.04% | -10.6% |
| AINV | Buy | Apollo Investment Corp | $184,000 | -13.2% | 16,319 | +2.0% | 0.04% | -4.7% |
| New | Warner Bros Discovery Inc Series A | $183,000 | – | 12,486 | +100.0% | 0.04% | – | |
| BITQ | New | Bitwise Crypto Industry Innovators ETFbitwise crypto | $172,000 | – | 22,283 | +100.0% | 0.04% | – |
| PGX | New | Invesco Preferred ETFpfd etf | $136,000 | – | 10,600 | +100.0% | 0.03% | – |
| CCL | New | Carnival Corp | $127,000 | – | 13,714 | +100.0% | 0.03% | – |
| OFS | New | OFS Cap Corp | $106,000 | – | 10,000 | +100.0% | 0.02% | – |
| RJA | Buy | ELEMENTS Rogers Intl Commodity Agricrog agri etn22 | $109,000 | -14.2% | 12,732 | +4.2% | 0.02% | -7.7% |
| USA | Sell | Liberty All Star Equitysh ben int | $85,000 | -19.8% | 12,813 | -5.7% | 0.02% | -13.6% |
| DSKE | Daseke Inc | $79,000 | -7.1% | 11,500 | 0.0% | 0.02% | +5.9% | |
| ASG | New | Liberty All Star Growth Fund Inc | $66,000 | – | 10,860 | +100.0% | 0.02% | – |
| New | Sab Biotherapeutics Inc | $64,000 | – | 51,941 | +100.0% | 0.01% | – | |
| ZOM | Zomedica Corp | $15,000 | -16.7% | 58,743 | 0.0% | 0.00% | -25.0% | |
| GLDG | Exit | GOLDMINING INC | $0 | – | -10,212 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -10,300 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -14,950 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,903 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -9,335 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,484 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,034 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,283 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,610 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,382 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,408 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -350 | -100.0% | -0.04% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,547 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,632 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,110 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,635 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,084 | -100.0% | -0.05% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -7,980 | -100.0% | -0.05% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,489 | -100.0% | -0.05% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -5,224 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,807 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,602 | -100.0% | -0.05% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,501 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -543 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,153 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,426 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -3,582 | -100.0% | -0.05% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -4,862 | -100.0% | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,138 | -100.0% | -0.06% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -5,567 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,533 | -100.0% | -0.06% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -17,750 | -100.0% | -0.06% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,634 | -100.0% | -0.06% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -11,632 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,214 | -100.0% | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,632 | -100.0% | -0.07% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -7,403 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,495 | -100.0% | -0.08% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -11,300 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,441 | -100.0% | -0.08% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,941 | -100.0% | -0.08% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,427 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,964 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,368 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -939 | -100.0% | -0.08% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -6,253 | -100.0% | -0.08% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -7,269 | -100.0% | -0.09% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -9,090 | -100.0% | -0.10% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -7,932 | -100.0% | -0.11% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -9,048 | -100.0% | -0.11% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -7,686 | -100.0% | -0.12% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -7,549 | -100.0% | -0.14% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -2,195 | -100.0% | -0.15% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -8,186 | -100.0% | -0.16% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -23,795 | -100.0% | -0.17% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -12,267 | -100.0% | -0.23% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -13,620 | -100.0% | -0.23% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -23,379 | -100.0% | -0.24% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -11,483 | -100.0% | -0.24% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -3,897 | -100.0% | -0.25% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -23,209 | -100.0% | -0.25% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -18,833 | -100.0% | -0.26% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -14,844 | -100.0% | -0.26% | – |
| JMIN | Exit | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $0 | – | -34,280 | -100.0% | -0.27% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -30,088 | -100.0% | -0.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,836 | -100.0% | -0.32% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -32,665 | -100.0% | -0.33% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -32,000 | -100.0% | -0.34% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -47,375 | -100.0% | -0.39% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -30,970 | -100.0% | -0.41% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -45,500 | -100.0% | -0.46% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -60,501 | -100.0% | -0.46% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -35,432 | -100.0% | -0.51% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -20,355 | -100.0% | -0.60% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -104,508 | -100.0% | -0.66% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -210,409 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VictoryShares US 500 Enhanced Volatility Wtd ETF | 7 | Q3 2023 | 10.2% |
| VICTORY PORTFOLIOS II | 7 | Q3 2023 | 8.5% |
| First Trust Large Cap Core Alphadex | 7 | Q3 2023 | 4.3% |
| SPDR SER TR | 7 | Q3 2023 | 6.3% |
| APPLE INC | 7 | Q3 2023 | 2.7% |
| FIRST TR VALUE LINE DIVID IN | 7 | Q3 2023 | 2.5% |
| VictoryShares US 500 Volatility Weighted | 7 | Q3 2023 | 2.1% |
| ISHARES TR | 7 | Q3 2023 | 2.1% |
| First Trust Rising Dividend Achievers ETF | 7 | Q3 2023 | 1.8% |
| WISDOMTREE TR | 7 | Q3 2023 | 1.8% |
View SILVER OAK SECURITIES, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| X-17A-5 | 2024-04-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2023-11-20 |
| 13F-HR/A | 2023-10-23 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| X-17A-5 | 2023-03-30 |
View SILVER OAK SECURITIES, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.