$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.