$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 43.4% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% | – |
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% |
TSLA | Buy | Tesla Inc | $1,140,000 | -3.6% | 1,402 | +20.3% | 0.26% | +6.7% |
LOW | Buy | Lowe's Companies Inc | $1,126,000 | +7.1% | 5,779 | +12.3% | 0.25% | +17.8% |
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% |
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% |
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% |
ABT | Buy | Abbott Laboratories | $824,000 | -7.2% | 7,550 | +4.7% | 0.18% | +2.8% |
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% |
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% |
New | WisdomTree Floating Rate Treasury Fundfloatng rat trea | $704,000 | – | 13,973 | +100.0% | 0.16% | – | |
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% |
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% |
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% | – | |
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% | – |
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% |
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% |
IBD | Buy | Inspire Corporate Bond Impact ETFinspire corp | $461,000 | +30.6% | 19,471 | +32.3% | 0.10% | +43.1% |
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% |
MO | Buy | Altria Group Inc | $432,000 | -5.9% | 10,014 | +18.1% | 0.10% | +4.3% |
BTI | Buy | British American TOB Spns ADRsponsored adr | $427,000 | +9.8% | 10,394 | +14.5% | 0.10% | +21.5% |
GILD | Buy | Gilead Sciences Inc | $421,000 | +1.9% | 6,928 | +4.4% | 0.09% | +11.9% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% |
DOW | Buy | Dow Inc | $280,000 | +9.8% | 5,475 | +32.3% | 0.06% | +21.2% |
PYPL | Buy | PayPal Holdings Inc | $282,000 | -20.8% | 3,479 | +8.7% | 0.06% | -12.5% |
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% | – |
SYK | Buy | Stryker Corp | $250,000 | -22.1% | 1,239 | +2.2% | 0.06% | -13.8% |
SCHF | New | Schwab International Equityintl eqty etf | $244,000 | – | 7,612 | +100.0% | 0.06% | – |
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% | – |
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% |
SHW | New | Sherwin Williams Co | $233,000 | – | 898 | +100.0% | 0.05% | – |
MCK | New | McKesson Corporation | $229,000 | – | 683 | +100.0% | 0.05% | – |
RYU | Buy | Invesco S&P 500 Equal Weight Utilitiess&p500 eql utl | $221,000 | -10.2% | 1,972 | +0.1% | 0.05% | 0.0% |
BNDX | New | Vanguard Total International Bond Index ETFtotal int bd etf | $218,000 | – | 4,318 | +100.0% | 0.05% | – |
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% | – |
SCHP | Buy | Schwab US TIPSus tips etf | $213,000 | -0.9% | 3,756 | +3.8% | 0.05% | +9.1% |
DHR | New | Danaher Corp | $214,000 | – | 781 | +100.0% | 0.05% | – |
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% |
VPU | New | Vanguard Utilities ETFutilities etf | $205,000 | – | 1,349 | +100.0% | 0.05% | – |
HON | Buy | Honeywell International | $206,000 | 0.0% | 1,139 | +5.0% | 0.05% | +9.5% |
BR | New | Broadridge Financial Solutions | $202,000 | – | 1,295 | +100.0% | 0.04% | – |
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% |
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% | – |
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.