$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANAintl drawdwn mng | $2,524,000 | – | 126,301 | +100.0% | 0.57% | – | |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 | $1,621,000 | – | 26,143 | +100.0% | 0.36% | – |
| 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% | – |
| RDIV | New | Invesco Ultra Dividend Revenue ETFs&p ultra divide | $1,372,000 | – | 33,163 | +100.0% | 0.31% | – |
| BALT | New | Innovator ETFs Tr Defined Wlt Shlddefined wlt shld | $737,000 | – | 28,314 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| UBER | New | Uber Technologies Incinc | $592,000 | – | 25,366 | +100.0% | 0.13% | – |
| New | Capital Group Dividend Value Etf | $570,000 | – | 25,153 | +100.0% | 0.13% | – | |
| VTIP | New | Vanguard Short-Term Inflation Protected Secsstrm infproidx | $538,000 | – | 10,791 | +100.0% | 0.12% | – |
| IAU | New | iShares Gold Trustishares new | $478,000 | – | 14,605 | +100.0% | 0.11% | – |
| FNOV | New | First Trust CBOE Vest US Equity Buffer ETF Novembercboe eqt bufer | $397,000 | – | 11,226 | +100.0% | 0.09% | – |
| HYLS | New | First Trust High Yield Long/Shortfirst tr ta hiyl | $391,000 | – | 9,542 | +100.0% | 0.09% | – |
| PSL | New | Invesco DWA Consumer Staples Momentumdwa staples | $371,000 | – | 4,658 | +100.0% | 0.08% | – |
| 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% | – |
| PUI | New | Invesco DWA Utilities Momentumdwa utils mumt | $349,000 | – | 10,213 | +100.0% | 0.08% | – |
| BSV | New | Vanguard Short-Term Bond Index ETFshort trm bond | $338,000 | – | 4,387 | +100.0% | 0.08% | – |
| FTEC | New | Fidelity MSCI Information Technology Indexmsci info tech i | $320,000 | – | 3,069 | +100.0% | 0.07% | – |
| UNG | New | United States Natural Gas ETFunit par | $314,000 | – | 11,090 | +100.0% | 0.07% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHW | New | Sherwin Williams Co | $233,000 | – | 898 | +100.0% | 0.05% | – |
| MCK | New | McKesson Corporation | $229,000 | – | 683 | +100.0% | 0.05% | – |
| 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% | – |
| JSML | New | Janus Small Cap Growth Alphahendersn cap etf | $218,000 | – | 4,308 | +100.0% | 0.05% | – |
| DHR | New | Danaher Corp | $214,000 | – | 781 | +100.0% | 0.05% | – |
| VPU | New | Vanguard Utilities ETFutilities etf | $205,000 | – | 1,349 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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.