$460 Million is the total value of SILVER OAK SECURITIES, Inc's 445 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 110.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | Buy | VICTORY PORTFOLIOS II | $34,879,616 | -8.4% | 624,411 | +9.6% | 7.58% | -11.1% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $31,710,841 | – | 429,148 | +100.0% | 6.90% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $31,144,332 | -31.9% | 528,587 | -24.3% | 6.77% | -33.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $15,782,370 | -18.6% | 194,604 | -20.4% | 3.43% | -21.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,565,288 | +47.5% | 309,315 | +55.9% | 2.52% | +43.1% |
| CFA | Sell | VICTORY PORTFOLIOS II | $9,003,200 | -3.0% | 132,225 | -4.8% | 1.96% | -5.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,396,202 | +2.8% | 182,725 | -2.8% | 1.82% | -0.3% |
| AAPL | Sell | APPLE INC | $7,659,542 | -36.3% | 44,738 | -42.8% | 1.66% | -38.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,413,050 | +1543.7% | 76,486 | +1627.3% | 1.61% | +1496.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $7,369,630 | – | 145,243 | +100.0% | 1.60% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,347,850 | +3286.1% | 80,025 | +3276.6% | 1.60% | +3161.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $6,722,007 | +854.8% | 133,585 | +856.0% | 1.46% | +824.7% | |
| CAT | Sell | CATERPILLAR INC | $6,215,047 | +30.3% | 22,766 | -14.8% | 1.35% | +26.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,211,424 | -45.6% | 17,337 | -54.2% | 1.35% | -47.3% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $6,032,408 | – | 131,597 | +100.0% | 1.31% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,904,474 | +95.5% | 83,444 | +100.2% | 1.28% | +89.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,910,081 | -24.4% | 119,003 | -30.9% | 1.07% | -26.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,810,388 | +23.7% | 114,383 | +38.3% | 1.05% | +20.1% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $4,785,703 | -41.8% | 215,961 | +20.3% | 1.04% | -43.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,612,402 | -51.5% | 10,741 | -55.1% | 1.00% | -52.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $4,569,274 | +701.6% | 172,621 | +586.3% | 0.99% | +675.8% | |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $4,243,297 | -9.2% | 139,445 | -11.4% | 0.92% | -11.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,203,857 | -20.6% | 57,398 | -28.5% | 0.91% | -23.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,634,672 | +83.1% | 67,912 | +78.3% | 0.79% | +77.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,616,499 | +77.9% | 53,435 | +74.6% | 0.79% | +72.4% |
| OPER | New | ETF SER SOLUTIONS | $3,406,700 | – | 33,999 | +100.0% | 0.74% | – |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $3,340,889 | -62.1% | 143,324 | -56.5% | 0.73% | -63.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,109,856 | +31.4% | 65,831 | +34.8% | 0.68% | +27.3% |
| MSFT | Sell | MICROSOFT CORP | $3,090,856 | -17.6% | 9,789 | -32.1% | 0.67% | -20.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,052,495 | -34.8% | 13,453 | -43.7% | 0.66% | -36.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,931,969 | +383.8% | 67,062 | +359.0% | 0.64% | +368.4% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,908,819 | – | 57,968 | +100.0% | 0.63% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,806,890 | -16.5% | 29,756 | -14.0% | 0.61% | -19.1% |
| New | ETF SER SOLUTIONSaptus enhanced | $2,786,679 | – | 115,057 | +100.0% | 0.61% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,715,850 | +4.5% | 12,786 | -2.6% | 0.59% | +1.2% |
| Buy | ETF SER SOLUTIONSaptus int enh yl | $2,651,294 | +5.0% | 138,604 | +9.7% | 0.58% | +1.8% | |
| New | ETF SER SOLUTIONSaptus large cap | $2,523,790 | – | 102,336 | +100.0% | 0.55% | – | |
| AMZN | Sell | AMAZON COM INC | $2,341,058 | -60.0% | 18,416 | -61.5% | 0.51% | -61.2% |
| AZO | Sell | AUTOZONE INC | $2,336,791 | +15.4% | 920 | -2.5% | 0.51% | +11.9% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $2,253,084 | -30.9% | 125,941 | -35.3% | 0.49% | -33.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,224,399 | -32.6% | 11,765 | -33.4% | 0.48% | -34.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,219,267 | +17.4% | 5,192 | +8.6% | 0.48% | +13.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,197,222 | +92.6% | 27,241 | +94.1% | 0.48% | +86.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,163,630 | +15.1% | 7,207 | -35.2% | 0.47% | +11.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,048,008 | -16.6% | 40,748 | -22.9% | 0.44% | -19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,999,169 | +144.7% | 5,707 | +101.2% | 0.44% | +137.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,997,221 | +366.6% | 59,726 | +398.0% | 0.43% | +352.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,957,064 | – | 39,110 | +100.0% | 0.43% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,938,715 | -1.4% | 12,156 | -2.1% | 0.42% | -4.3% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,851,532 | – | 27,742 | +100.0% | 0.40% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,849,979 | -22.6% | 15,734 | -42.4% | 0.40% | -25.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,844,308 | +377.8% | 58,235 | +325.6% | 0.40% | +360.9% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $1,784,036 | -53.5% | 50,900 | -53.1% | 0.39% | -54.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,766,663 | +103.8% | 45,056 | +112.5% | 0.38% | +97.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,690,943 | +242.3% | 49,791 | +253.7% | 0.37% | +231.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,666,455 | +324.0% | 22,916 | +261.1% | 0.36% | +311.4% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,577,520 | – | 33,614 | +100.0% | 0.34% | – | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,566,084 | +638.7% | 29,240 | +678.1% | 0.34% | +608.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,565,107 | +21.6% | 18,136 | +18.8% | 0.34% | +18.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,544,704 | – | 24,330 | +100.0% | 0.34% | – |
| TSLA | Buy | TESLA INC | $1,539,305 | +35.0% | 6,152 | +338.8% | 0.34% | +30.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,441,551 | -33.9% | 9,883 | -35.1% | 0.31% | -36.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,389,021 | -41.1% | 19,906 | -35.6% | 0.30% | -42.9% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $1,386,378 | -56.2% | 45,710 | -56.1% | 0.30% | -57.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,363,057 | +214.1% | 19,916 | +175.1% | 0.30% | +205.2% |
| MRSK | New | NORTHERN LIGHTS FD TR | $1,335,090 | – | 47,854 | +100.0% | 0.29% | – |
| T | Buy | AT&T INC | $1,229,916 | +21.3% | 81,885 | +48.9% | 0.27% | +17.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,190,858 | +170.0% | 18,383 | +169.0% | 0.26% | +161.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,187,984 | +29.4% | 19,993 | +29.4% | 0.26% | +25.2% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,175,282 | – | 41,632 | +100.0% | 0.26% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,176,671 | – | 7,982 | +100.0% | 0.26% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,153,110 | +222.1% | 7,496 | +179.3% | 0.25% | +213.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,142,347 | +43.3% | 10,888 | +16.4% | 0.25% | +38.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,137,980 | -33.8% | 2,616 | -73.7% | 0.25% | -36.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,119,474 | – | 14,761 | +100.0% | 0.24% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,112,484 | +1.6% | 8,066 | -1.0% | 0.24% | -1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,112,280 | -19.3% | 2,832 | -25.4% | 0.24% | -21.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,096,220 | -43.0% | 8,377 | -53.0% | 0.24% | -44.8% |
| HD | Sell | HOME DEPOT INC | $1,019,567 | -40.3% | 3,374 | -39.4% | 0.22% | -42.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,020,718 | +27.0% | 11,565 | +51.8% | 0.22% | +23.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $992,731 | +27.9% | 4,767 | +27.2% | 0.22% | +24.1% |
| LOW | Sell | LOWES COS INC | $995,761 | -11.6% | 4,791 | -17.1% | 0.22% | -14.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $968,155 | -70.2% | 12,974 | -72.7% | 0.21% | -71.2% |
| TIP | Sell | ISHARES TRtips bd etf | $966,189 | -92.2% | 9,315 | -91.2% | 0.21% | -92.4% |
| New | PHILLIPS EDISON & CO INC | $964,946 | – | 28,770 | +100.0% | 0.21% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $962,324 | +130.8% | 3,534 | +102.8% | 0.21% | +124.7% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $955,402 | – | 9,451 | +100.0% | 0.21% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $949,586 | – | 18,901 | +100.0% | 0.21% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $946,683 | -1.0% | 7,180 | -18.7% | 0.21% | -3.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $938,700 | +118.3% | 12,969 | +116.3% | 0.20% | +112.5% |
| New | J P MORGAN EXCHANGE TRADED F | $929,253 | – | 20,929 | +100.0% | 0.20% | – | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $909,132 | +2.8% | 36,424 | +2.6% | 0.20% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $904,521 | +172.4% | 1,684 | +67.1% | 0.20% | +166.2% |
| New | T ROWE PRICE ETF INCultra shrt trm | $901,542 | – | 18,442 | +100.0% | 0.20% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $895,907 | – | 29,715 | +100.0% | 0.20% | – | |
| WMT | Buy | WALMART INC | $888,190 | +25.1% | 5,554 | +3.3% | 0.19% | +21.4% |
| SO | Buy | SOUTHERN CO | $888,576 | +25.2% | 13,730 | +40.2% | 0.19% | +21.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $884,571 | +156.4% | 2,132 | +117.8% | 0.19% | +149.4% |
| GLD | Sell | SPDR GOLD TR | $870,623 | -51.6% | 5,078 | -54.6% | 0.19% | -53.1% |
| V | Buy | VISA INC | $866,218 | +30.7% | 3,766 | +21.4% | 0.19% | +26.2% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $860,138 | – | 5,389 | +100.0% | 0.19% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $848,939 | -2.2% | 14,772 | +2.1% | 0.18% | -5.1% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $850,806 | – | 15,201 | +100.0% | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $845,316 | – | 3,178 | +100.0% | 0.18% | – |
| INTC | Buy | INTEL CORP | $848,475 | +206.3% | 23,867 | +238.1% | 0.18% | +196.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $848,532 | -36.4% | 5,989 | -37.0% | 0.18% | -38.5% |
| DGT | New | SPDR SER TRglb dow etf | $828,648 | – | 7,597 | +100.0% | 0.18% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $822,249 | – | 39,025 | +100.0% | 0.18% | – | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $820,018 | -39.5% | 8,195 | -34.0% | 0.18% | -41.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $808,234 | +81.6% | 25,699 | +90.5% | 0.18% | +76.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $811,125 | -50.9% | 1,436 | -53.9% | 0.18% | -52.4% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $805,262 | – | 23,895 | +100.0% | 0.18% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $800,395 | – | 16,193 | +100.0% | 0.17% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $773,725 | +23.8% | 2,730 | +2.4% | 0.17% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $773,312 | -12.2% | 4,586 | -24.6% | 0.17% | -14.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $767,961 | +60.7% | 21,948 | +50.3% | 0.17% | +56.1% |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $762,052 | – | 18,912 | +100.0% | 0.17% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $747,277 | -61.7% | 8,159 | -56.4% | 0.16% | -62.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $745,361 | – | 7,404 | +100.0% | 0.16% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $746,730 | -26.1% | 16,149 | -39.3% | 0.16% | -28.6% |
| RTX | New | RTX CORPORATION | $739,562 | – | 10,276 | +100.0% | 0.16% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $741,182 | -57.6% | 7,660 | -59.5% | 0.16% | -58.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $735,422 | +83.9% | 27,177 | +89.0% | 0.16% | +77.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $716,465 | +76.0% | 11,134 | +64.6% | 0.16% | +71.4% |
| CWB | New | SPDR SER TRbbg conv sec etf | $711,900 | – | 10,500 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $706,450 | +68.6% | 4,871 | +33.4% | 0.15% | +63.8% |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $699,606 | – | 8,906 | +100.0% | 0.15% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $699,612 | -25.4% | 6,858 | -17.1% | 0.15% | -27.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $699,079 | +78.8% | 17,820 | +86.8% | 0.15% | +72.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $692,807 | – | 7,355 | +100.0% | 0.15% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $694,179 | -51.0% | 10,146 | -53.7% | 0.15% | -52.5% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $683,438 | – | 12,570 | +100.0% | 0.15% | – | |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $685,328 | – | 12,218 | +100.0% | 0.15% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $679,876 | – | 24,813 | +100.0% | 0.15% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $681,401 | – | 6,720 | +100.0% | 0.15% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $674,873 | – | 15,279 | +100.0% | 0.15% | – |
| RIG | Sell | TRANSOCEAN LTD | $677,448 | +5.9% | 82,515 | -66.6% | 0.15% | +2.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $672,633 | -38.3% | 8,608 | -24.7% | 0.15% | -40.4% |
| IWL | New | ISHARES TRrus top 200 etf | $671,078 | – | 6,492 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $663,514 | +31.1% | 20,473 | +80.5% | 0.14% | +27.4% |
| ABBV | Sell | ABBVIE INC | $647,570 | -36.7% | 4,344 | -36.8% | 0.14% | -38.4% |
| FDX | Buy | FEDEX CORP | $637,291 | +23.0% | 2,406 | +5.9% | 0.14% | +19.8% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $608,093 | +31.9% | 26,859 | +37.9% | 0.13% | +28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $594,777 | -16.7% | 3,819 | -7.8% | 0.13% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $589,012 | +1.6% | 4,198 | -7.0% | 0.13% | -1.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $590,246 | +64.4% | 4,657 | +30.4% | 0.13% | +60.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $583,682 | – | 11,825 | +100.0% | 0.13% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $577,259 | -64.4% | 9,819 | -62.4% | 0.13% | -65.3% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $577,980 | – | 26,428 | +100.0% | 0.13% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $578,220 | – | 41,096 | +100.0% | 0.13% | – |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $578,448 | -79.2% | 7,701 | -79.4% | 0.13% | -79.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $578,094 | -2.3% | 12,570 | -50.4% | 0.13% | -5.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $569,909 | – | 6,436 | +100.0% | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $567,070 | – | 10,273 | +100.0% | 0.12% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $549,582 | -43.6% | 1,090 | -41.6% | 0.12% | -45.4% |
| KO | Buy | COCA COLA CO | $546,784 | +17.3% | 9,767 | +29.6% | 0.12% | +14.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $522,485 | -15.2% | 3,645 | -17.6% | 0.11% | -17.4% |
| ONEQ | New | FIDELITY COMWLTH TR | $524,267 | – | 10,084 | +100.0% | 0.11% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $514,316 | +79.2% | 7,979 | +79.9% | 0.11% | +75.0% |
| IXUS | New | ISHARES TRcore msci total | $509,268 | – | 8,489 | +100.0% | 0.11% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $510,064 | – | 1,894 | +100.0% | 0.11% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $504,929 | – | 2,818 | +100.0% | 0.11% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $502,301 | – | 6,239 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $495,017 | +73.7% | 4,808 | +52.2% | 0.11% | +68.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $496,516 | +54.7% | 161 | -8.0% | 0.11% | +50.0% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $495,240 | – | 12,000 | +100.0% | 0.11% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $481,361 | – | 13,045 | +100.0% | 0.10% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $465,120 | – | 12,000 | +100.0% | 0.10% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $451,387 | +53.5% | 9,055 | +43.2% | 0.10% | +48.5% |
| FSK | Sell | FS KKR CAP CORP | $448,847 | -28.8% | 22,796 | -24.9% | 0.10% | -30.5% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $452,865 | – | 18,385 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $452,683 | – | 545 | +100.0% | 0.10% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $439,415 | +33.6% | 2,828 | +27.8% | 0.10% | +29.7% |
| PEP | Buy | PEPSICO INC | $437,674 | +113.5% | 2,583 | +113.3% | 0.10% | +106.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $431,409 | +24.0% | 17,975 | +34.4% | 0.09% | +20.5% |
| MO | Buy | ALTRIA GROUP INC | $427,995 | -0.9% | 10,178 | +1.6% | 0.09% | -4.1% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $423,213 | – | 6,243 | +100.0% | 0.09% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $421,386 | – | 8,295 | +100.0% | 0.09% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $418,241 | – | 13,872 | +100.0% | 0.09% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $415,611 | – | 15,851 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $414,560 | – | 5,162 | +100.0% | 0.09% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $408,709 | +27.7% | 3,325 | +8.3% | 0.09% | +23.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $409,264 | +77.9% | 8,088 | +64.8% | 0.09% | +71.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $402,999 | -78.1% | 14,032 | -77.5% | 0.09% | -78.6% |
| DOW | Buy | DOW INC | $398,923 | +42.5% | 7,737 | +41.3% | 0.09% | +38.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $395,350 | +62.0% | 11,642 | +52.9% | 0.09% | +56.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $390,178 | -52.5% | 986 | -58.7% | 0.08% | -53.8% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $387,337 | – | 12,242 | +100.0% | 0.08% | – | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $386,072 | -82.5% | 1,548 | -83.2% | 0.08% | -83.0% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $383,861 | – | 11,300 | +100.0% | 0.08% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $379,728 | – | 19,217 | +100.0% | 0.08% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $375,805 | – | 13,842 | +100.0% | 0.08% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $377,505 | – | 10,939 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $374,974 | -47.8% | 3,987 | -42.7% | 0.08% | -49.1% |
| DE | New | DEERE & CO | $371,719 | – | 985 | +100.0% | 0.08% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $373,894 | – | 11,368 | +100.0% | 0.08% | – | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $365,829 | +31.1% | 7,998 | +29.3% | 0.08% | +27.0% |
| KR | Sell | KROGER CO | $369,059 | -13.4% | 8,247 | -11.0% | 0.08% | -15.8% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $366,137 | – | 6,409 | +100.0% | 0.08% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $360,402 | – | 10,880 | +100.0% | 0.08% | – | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $357,479 | – | 6,030 | +100.0% | 0.08% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $351,961 | – | 10,364 | +100.0% | 0.08% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $350,468 | -15.5% | 16,400 | -3.9% | 0.08% | -18.3% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $348,483 | – | 6,798 | +100.0% | 0.08% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $350,755 | – | 2,280 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $345,654 | – | 994 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $344,596 | – | 7,772 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $336,027 | -59.2% | 3,470 | -54.0% | 0.07% | -60.5% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $330,407 | -14.6% | 15,556 | -6.9% | 0.07% | -17.2% |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $325,294 | – | 12,744 | +100.0% | 0.07% | – | |
| FTLS | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $328,352 | – | 18,354 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $323,255 | -19.6% | 790 | -22.2% | 0.07% | -22.2% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $321,320 | – | 4,954 | +100.0% | 0.07% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $323,743 | – | 6,676 | +100.0% | 0.07% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $316,609 | – | 4,579 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $318,643 | – | 5,532 | +100.0% | 0.07% | – |
| ADBE | Sell | ADOBE INC | $317,668 | +8.8% | 623 | -14.5% | 0.07% | +6.2% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $317,879 | -12.2% | 9,981 | -13.7% | 0.07% | -14.8% |
| AMGN | Sell | AMGEN INC | $316,943 | -19.4% | 1,179 | -25.7% | 0.07% | -21.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $314,682 | -8.3% | 3,580 | +0.7% | 0.07% | -11.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $310,640 | -78.9% | 3,102 | -79.1% | 0.07% | -79.4% |
| MCD | Buy | MCDONALDS CORP | $305,960 | +20.9% | 1,161 | +15.9% | 0.07% | +17.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $309,504 | – | 6,774 | +100.0% | 0.07% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $305,556 | -28.4% | 9,728 | -6.4% | 0.07% | -31.2% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $303,963 | +39.4% | 5,961 | +38.4% | 0.07% | +34.7% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $302,754 | – | 12,599 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $304,431 | – | 7,065 | +100.0% | 0.07% | – |
| AOM | New | ISHARES TRmodert alloc etf | $302,175 | – | 7,762 | +100.0% | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $300,393 | -21.8% | 3,970 | -2.4% | 0.06% | -24.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $293,303 | -18.1% | 2,278 | -17.2% | 0.06% | -20.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $294,918 | – | 3,141 | +100.0% | 0.06% | – |
| BILL | New | BILL HOLDINGS INC | $293,139 | – | 2,700 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $296,335 | +33.5% | 1,291 | +25.2% | 0.06% | +28.0% |
| PFE | Sell | PFIZER INC | $293,438 | -58.1% | 8,846 | -35.2% | 0.06% | -59.2% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $290,920 | – | 9,855 | +100.0% | 0.06% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $291,561 | -16.0% | 9,594 | -15.9% | 0.06% | -19.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $290,967 | -86.2% | 9,383 | -87.0% | 0.06% | -86.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $286,309 | -65.5% | 3,100 | -67.7% | 0.06% | -66.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $275,064 | -11.3% | 2,883 | -11.1% | 0.06% | -13.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $275,495 | +2.8% | 1,508 | +6.3% | 0.06% | 0.0% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $276,729 | – | 9,086 | +100.0% | 0.06% | – |
| Sell | GENERAL ELECTRIC CO | $274,226 | -8.3% | 2,481 | -43.3% | 0.06% | -10.4% | |
| FISV | New | FISERV INC | $277,660 | – | 2,458 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $277,816 | – | 5,824 | +100.0% | 0.06% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $270,417 | – | 7,845 | +100.0% | 0.06% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $271,081 | – | 12,697 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $266,305 | – | 4,105 | +100.0% | 0.06% | – |
| SYK | Sell | STRYKER CORPORATION | $268,944 | +7.6% | 984 | -20.6% | 0.06% | +3.6% |
| ORCL | Sell | ORACLE CORP | $260,669 | -33.2% | 2,461 | -52.7% | 0.06% | -34.5% |
| THY | New | NORTHERN LIGHTS FD TRtoews aglty dnym | $262,358 | – | 12,234 | +100.0% | 0.06% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $260,074 | -29.7% | 537 | -40.4% | 0.06% | -31.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $256,709 | +25.2% | 2,013 | +49.2% | 0.06% | +21.7% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $251,367 | -83.8% | 8,125 | -84.3% | 0.06% | -84.2% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $252,302 | – | 3,049 | +100.0% | 0.06% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $250,077 | -16.1% | 22,963 | -16.2% | 0.05% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $248,050 | -34.6% | 2,233 | -9.4% | 0.05% | -36.5% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $250,597 | – | 12,740 | +100.0% | 0.05% | – | |
| F | Sell | FORD MTR CO DEL | $244,938 | -20.0% | 19,721 | -17.2% | 0.05% | -23.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $243,179 | -62.6% | 1,741 | -63.2% | 0.05% | -63.7% |
| NFLX | Sell | NETFLIX INC | $244,307 | +7.6% | 647 | -37.2% | 0.05% | +3.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $240,233 | – | 1,022 | +100.0% | 0.05% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $240,928 | -14.6% | 7,281 | -16.2% | 0.05% | -17.5% |
| New | INNOVATOR ETFS TRladerd alctn pwr | $239,400 | – | 6,384 | +100.0% | 0.05% | – | |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $234,771 | – | 7,047 | +100.0% | 0.05% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $234,135 | -8.9% | 3,176 | -4.9% | 0.05% | -12.1% |
| MMM | Buy | 3M CO | $233,991 | -22.3% | 2,499 | +11.4% | 0.05% | -23.9% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $236,016 | – | 4,241 | +100.0% | 0.05% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $228,776 | – | 8,106 | +100.0% | 0.05% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $232,234 | – | 5,733 | +100.0% | 0.05% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $224,511 | – | 3,368 | +100.0% | 0.05% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $224,009 | – | 7,071 | +100.0% | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $222,786 | – | 4,498 | +100.0% | 0.05% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $221,827 | -34.4% | 2,951 | -32.7% | 0.05% | -36.8% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $219,155 | – | 2,729 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $217,525 | – | 1,535 | +100.0% | 0.05% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $216,592 | – | 2,377 | +100.0% | 0.05% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $215,341 | – | 4,640 | +100.0% | 0.05% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $216,103 | -0.9% | 4,518 | +4.6% | 0.05% | -4.1% |
| BP | New | BP PLCsponsored adr | $212,728 | – | 5,494 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $211,337 | -7.7% | 486 | -28.8% | 0.05% | -9.8% |
| TFC | Buy | TRUIST FINL CORP | $213,026 | -31.5% | 7,446 | +15.7% | 0.05% | -34.3% |
| DIS | Sell | DISNEY WALT CO | $207,201 | -65.4% | 2,556 | -56.2% | 0.04% | -66.4% |
| WM | New | WASTE MGMT INC DEL | $204,794 | – | 1,343 | +100.0% | 0.04% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $206,095 | – | 10,467 | +100.0% | 0.04% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $208,211 | -30.8% | 2,025 | -40.8% | 0.04% | -32.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $206,064 | – | 705 | +100.0% | 0.04% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $206,939 | -47.9% | 5,325 | -52.6% | 0.04% | -49.4% |
| HON | Sell | HONEYWELL INTL INC | $201,182 | -2.3% | 1,089 | -4.4% | 0.04% | -4.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $200,821 | -69.1% | 4,108 | -67.6% | 0.04% | -69.7% |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $201,294 | – | 11,277 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $200,248 | – | 2,017 | +100.0% | 0.04% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $201,108 | – | 5,838 | +100.0% | 0.04% | – |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $200,406 | -16.8% | 6,411 | -18.0% | 0.04% | -18.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $201,821 | -8.3% | 7,639 | -7.7% | 0.04% | -10.2% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $191,128 | – | 5,790 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $186,725 | – | 934 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $183,623 | -34.9% | 3,141 | -9.7% | 0.04% | -36.5% |
| CSX | New | CSX CORP | $184,586 | – | 6,003 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $182,362 | – | 6,660 | +100.0% | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $183,249 | – | 6,810 | +100.0% | 0.04% | – |
| INFL | Sell | LISTED FD TRhorizon kinetics | $182,621 | -89.6% | 5,999 | -90.0% | 0.04% | -89.8% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $184,722 | – | 2,552 | +100.0% | 0.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $183,127 | – | 16,816 | +100.0% | 0.04% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $177,313 | – | 3,523 | +100.0% | 0.04% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $181,035 | – | 4,156 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $179,001 | – | 1,872 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $174,145 | -13.8% | 973 | -24.9% | 0.04% | -15.6% |
| CCL | Sell | CARNIVAL CORP | $168,676 | +32.8% | 12,294 | -10.4% | 0.04% | +32.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $168,965 | -85.2% | 1,031 | -87.6% | 0.04% | -85.5% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $172,430 | – | 8,020 | +100.0% | 0.04% | – | |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $171,088 | – | 4,709 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $168,809 | – | 3,140 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $163,683 | – | 1,242 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $166,742 | – | 1,197 | +100.0% | 0.04% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $163,408 | -67.7% | 2,018 | -66.9% | 0.04% | -68.1% |
| SDY | New | SPDR SER TRs&p divid etf | $164,184 | – | 1,428 | +100.0% | 0.04% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $163,443 | -55.8% | 3,898 | -55.3% | 0.04% | -56.6% |
| CVS | Sell | CVS HEALTH CORP | $161,090 | -60.5% | 2,307 | -46.7% | 0.04% | -61.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $162,099 | – | 2,155 | +100.0% | 0.04% | – |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $153,247 | -50.4% | 3,506 | -46.1% | 0.03% | -52.2% |
| SLB | New | SCHLUMBERGER LTD | $153,493 | – | 2,633 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $148,943 | – | 4,566 | +100.0% | 0.03% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $145,526 | – | 1,286 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $147,719 | – | 12,604 | +100.0% | 0.03% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $142,936 | -88.2% | 1,612 | -84.2% | 0.03% | -88.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $142,836 | -73.5% | 3,021 | -72.0% | 0.03% | -74.4% |
| COP | New | CONOCOPHILLIPS | $142,186 | – | 1,187 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $140,549 | – | 6,910 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $136,357 | -62.6% | 444 | -65.0% | 0.03% | -63.4% |
| CRM | Sell | SALESFORCE INC | $134,240 | -54.3% | 662 | -59.0% | 0.03% | -56.1% |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $132,040 | – | 5,011 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $131,912 | – | 204 | +100.0% | 0.03% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $133,866 | – | 3,366 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $132,585 | – | 1,745 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $131,943 | – | 953 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $134,670 | – | 5,625 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $126,303 | – | 243 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $117,100 | – | 2,988 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $116,878 | – | 711 | +100.0% | 0.02% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $108,751 | – | 2,172 | +100.0% | 0.02% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $111,287 | – | 3,323 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $107,303 | -64.9% | 560 | -71.1% | 0.02% | -66.7% |
| MUB | New | ISHARES TRnational mun etf | $101,412 | – | 989 | +100.0% | 0.02% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $89,572 | -87.6% | 6,255 | -88.4% | 0.02% | -88.3% |
| ANTM | New | ELEVANCE HEALTH INC | $87,955 | – | 202 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $85,543 | -74.3% | 809 | -39.7% | 0.02% | -74.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $82,032 | -64.8% | 322 | -64.1% | 0.02% | -65.4% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $80,915 | – | 3,304 | +100.0% | 0.02% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $84,096 | -66.4% | 2,030 | -66.4% | 0.02% | -67.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $83,738 | -81.1% | 250 | -81.9% | 0.02% | -81.8% |
| SHV | New | ISHARES TRshort treas bd | $80,864 | – | 732 | +100.0% | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $77,858 | – | 1,491 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $77,703 | – | 132 | +100.0% | 0.02% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $76,260 | -88.9% | 5,101 | -87.5% | 0.02% | -89.0% |
| KMI | New | KINDER MORGAN INC DEL | $76,158 | – | 4,593 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $79,553 | – | 373 | +100.0% | 0.02% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $72,071 | -61.9% | 9,508 | -68.0% | 0.02% | -61.9% |
| IGIB | New | ISHARES TR | $73,559 | – | 1,512 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $69,148 | – | 1,453 | +100.0% | 0.02% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $70,379 | -67.0% | 1,394 | -62.9% | 0.02% | -68.8% |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $68,250 | – | 1,372 | +100.0% | 0.02% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $70,857 | – | 909 | +100.0% | 0.02% | – |
| New | PROSHARES TRbitcoin strate | $71,025 | – | 5,143 | +100.0% | 0.02% | – | |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $65,898 | -92.4% | 3,005 | -92.3% | 0.01% | -92.8% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $63,364 | – | 1,260 | +100.0% | 0.01% | – | |
| AOR | New | ISHARES TRgrwt allocat etf | $62,405 | – | 1,263 | +100.0% | 0.01% | – |
| Sell | CION INVT CORP | $62,965 | -78.5% | 5,957 | -82.5% | 0.01% | -78.8% | |
| ALB | New | ALBEMARLE CORP | $62,065 | – | 365 | +100.0% | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $61,601 | – | 2,669 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $59,702 | – | 792 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $56,413 | -93.7% | 546 | -93.7% | 0.01% | -94.0% |
| TPSC | New | TIMOTHY PLANu s sm cp core | $56,785 | – | 1,833 | +100.0% | 0.01% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $49,593 | – | 1,620 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $48,794 | – | 248 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $51,764 | – | 752 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $50,421 | – | 1,438 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $49,392 | – | 10,080 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $52,022 | – | 83 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $46,736 | – | 461 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $41,255 | -79.4% | 168 | -80.8% | 0.01% | -80.0% |
| GD | New | GENERAL DYNAMICS CORP | $41,678 | – | 189 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $42,988 | – | 400 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $35,166 | – | 150 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $38,025 | – | 1,595 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $36,345 | – | 349 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $39,012 | – | 85 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $31,070 | – | 1,300 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $33,501 | – | 681 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $30,332 | – | 263 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $32,258 | – | 644 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $32,809 | – | 350 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $31,874 | – | 198 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $26,271 | – | 47 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $27,450 | – | 164 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $28,540 | – | 163 | +100.0% | 0.01% | – |
| TPIF | New | TIMOTHY PLANintl etf | $26,464 | – | 1,104 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $27,696 | – | 121 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $26,482 | – | 236 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $22,484 | – | 212 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $24,595 | – | 500 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $19,050 | – | 123 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $20,637 | -90.0% | 55 | -91.7% | 0.00% | -91.3% |
| FPI | New | FARMLAND PARTNERS INC | $16,590 | – | 1,617 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $19,318 | – | 354 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $20,545 | – | 280 | +100.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $20,053 | – | 403 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $20,615 | – | 325 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $16,512 | – | 36 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $13,224 | – | 65 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $12,716 | – | 102 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $13,441 | – | 68 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $13,759 | – | 356 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $11,619 | – | 198 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $14,671 | – | 33 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $14,426 | – | 330 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $13,315 | – | 123 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,823 | -94.0% | 7 | -95.6% | 0.00% | -93.8% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $11,820 | – | 112 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $12,136 | – | 998 | +100.0% | 0.00% | – |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $11,210 | – | 444 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $9,816 | -34.6% | 58,743 | 0.0% | 0.00% | -33.3% | |
| GRMN | New | GARMIN LTD | $8,206 | – | 78 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $7,992 | – | 94 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $9,784 | – | 121 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $7,114 | – | 200 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $10,650 | – | 518 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $8,569 | – | 22 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,365 | – | 36 | +100.0% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $6,388 | – | 199 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $3,624 | – | 61 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $3,434 | – | 17 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,258 | – | 18 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,467 | – | 7 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $270 | – | 12 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $607 | – | 4 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $206 | – | 4 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $91 | – | 1 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2,052 | – | 4 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,483 | – | 80 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $849 | – | 94 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $604 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $1,680 | – | 10,000 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $937 | – | 9 | +100.0% | 0.00% | – |
| Exit | Sab Biotherapeutics Inc | $0 | – | -51,941 | -100.0% | -0.01% | – | |
| ASG | Exit | Liberty All Star Growth Fund Inc | $0 | – | -10,860 | -100.0% | -0.02% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -11,500 | -100.0% | -0.02% | – |
| USA | Exit | Liberty All Star Equitysh ben int | $0 | – | -12,813 | -100.0% | -0.02% | – |
| OFS | Exit | OFS Cap Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RJA | Exit | ELEMENTS Rogers Intl Commodity Agricrog agri etn22 | $0 | – | -12,732 | -100.0% | -0.02% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -10,600 | -100.0% | -0.03% | – |
| BITQ | Exit | Bitwise Crypto Industry Innovators ETFbitwise crypto | $0 | – | -22,283 | -100.0% | -0.04% | – |
| Exit | Warner Bros Discovery Inc Series A | $0 | – | -12,486 | -100.0% | -0.04% | – | |
| AINV | Exit | Apollo Investment Corp | $0 | – | -16,319 | -100.0% | -0.04% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -18,675 | -100.0% | -0.04% | – |
| LFEQ | Exit | VanEck NDR CMG Long/Flat Allocationlong trend etf | $0 | – | -5,440 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,309 | -100.0% | -0.05% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -646 | -100.0% | -0.05% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -3,633 | -100.0% | -0.05% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -1,733 | -100.0% | -0.05% | – |
| DHR | Exit | Danaher Corp | $0 | – | -781 | -100.0% | -0.05% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -534 | -100.0% | -0.05% | – |
| FLQH | Exit | Franklin Libertyq Intl Equity Hedged Etflibertyq intl | $0 | – | -8,380 | -100.0% | -0.05% | – |
| RYU | Exit | Invesco S&P 500 Equal Weight Utilitiess&p500 eql utl | $0 | – | -1,972 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -6,046 | -100.0% | -0.05% | – |
| MUST | Exit | Columbia Multi-Sector Municipal Incmulti sec muni | $0 | – | -11,022 | -100.0% | -0.05% | – |
| BUD | Exit | Anheuser-Busch InBevsponsored adr | $0 | – | -4,269 | -100.0% | -0.05% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -2,438 | -100.0% | -0.05% | – |
| IGSB | Exit | iShares Short-Term Corporate Bond ETF | $0 | – | -4,634 | -100.0% | -0.05% | – |
| EPAM | Exit | Epam Sys Inc | $0 | – | -726 | -100.0% | -0.05% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,510 | -100.0% | -0.05% | – |
| VXZ | Exit | iPath S&P 500 VIX Md-Trm Futs ETNipath b mid trm | $0 | – | -8,356 | -100.0% | -0.05% | – |
| FLTR | Exit | VanEck Inv Grade Floating Rate ETFinvt grade fltg | $0 | – | -10,136 | -100.0% | -0.06% | – |
| EW | Exit | Edwards Life Sciences Corp | $0 | – | -2,446 | -100.0% | -0.06% | – |
| FLRN | Exit | SPDR Barclays Investment Grade Floating Rateblomberg brc inv | $0 | – | -8,364 | -100.0% | -0.06% | – |
| VFVA | Exit | Vanguard Wellington Fd US Value Factor ETFus value factr | $0 | – | -2,682 | -100.0% | -0.06% | – |
| TWLO | Exit | Twilio Inc Cl Acl a | $0 | – | -2,958 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond0-5 high yield | $0 | – | -3,045 | -100.0% | -0.06% | – |
| PAVE | Exit | Global X US Infrastructure Devus infr dev etf | $0 | – | -11,593 | -100.0% | -0.06% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -7,341 | -100.0% | -0.06% | – |
| VNLA | Exit | Janus Henderson Short Duration Inchendrsn shrt etf | $0 | – | -5,951 | -100.0% | -0.06% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -981 | -100.0% | -0.07% | – |
| Exit | iM DBi Managed Futures Strategy ETFimgp dbi managed | $0 | – | -9,368 | -100.0% | -0.07% | – | |
| RPV | Exit | Invesco S&P 500 Pure Values&p500 pur val | $0 | – | -4,006 | -100.0% | -0.07% | – |
| UNG | Exit | United States Natural Gas ETFunit par | $0 | – | -11,090 | -100.0% | -0.07% | – |
| PUI | Exit | Invesco DWA Utilities Momentumdwa utils mumt | $0 | – | -10,213 | -100.0% | -0.08% | – |
| PFI | Exit | Invesco DWA Financial Momentumdwa finl mumt | $0 | – | -8,463 | -100.0% | -0.08% | – |
| FV | Exit | First Trust Dorsey Wright Focus 5dorsey wrt 5 etf | $0 | – | -8,168 | -100.0% | -0.08% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $0 | – | -7,027 | -100.0% | -0.08% | – |
| DVOL | Exit | First Trust Dorsey Wright Momt & Low Volatilitydorsy wr momnt | $0 | – | -14,331 | -100.0% | -0.08% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,535 | -100.0% | -0.08% | – |
| PSL | Exit | Invesco DWA Consumer Staples Momentumdwa staples | $0 | – | -4,658 | -100.0% | -0.08% | – |
| NEAR | Exit | iShares Short Maturity Bondblackrock st mat | $0 | – | -7,507 | -100.0% | -0.08% | – |
| FPE | Exit | First Trust Pfd Securities & Inc ETFpfd secs inc etf | $0 | – | -21,517 | -100.0% | -0.09% | – |
| RCS | Exit | PIMCO Strategic Income Fund Inc | $0 | – | -79,248 | -100.0% | -0.09% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -6,928 | -100.0% | -0.09% | – |
| EDOW | Exit | First Tr Exchange Traded Fd Dow 30 Equal Weight Etfdow 30 eql wgt | $0 | – | -15,897 | -100.0% | -0.10% | – |
| FLOT | Exit | iShares Floating Ratefltg rate nt etf | $0 | – | -9,167 | -100.0% | -0.10% | – |
| BLV | Exit | Vanguard Long-Term Bondlong term bond | $0 | – | -5,592 | -100.0% | -0.10% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -2,684 | -100.0% | -0.11% | – |
| RNSC | Exit | First Trust Small Cap US Equity Selectsmal cp us eqt | $0 | – | -20,521 | -100.0% | -0.12% | – |
| REET | Exit | iShares Global REITglobal reit etf | $0 | – | -21,921 | -100.0% | -0.12% | – |
| MLPA | Exit | Global X Fds Global X MLPglbl | $0 | – | -16,785 | -100.0% | -0.14% | – |
| BALT | Exit | Innovator ETFs Tr Defined Wlt Shlddefined wlt shld | $0 | – | -28,314 | -100.0% | -0.16% | – |
| DEED | Exit | First Trust TCW Securitized Plus ETFtcw securitized | $0 | – | -33,516 | -100.0% | -0.17% | – |
| RNMC | Exit | First Trust Mid Cap US Equity Selectmid cap us eqt | $0 | – | -34,349 | -100.0% | -0.21% | – |
| FVC | Exit | First Trust Dorsey Wright Dynamic Focusdorsey wright | $0 | – | -32,560 | -100.0% | -0.25% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US Index ETFallwrld ex us | $0 | – | -22,985 | -100.0% | -0.26% | – |
| RNDM | Exit | First Trust Developed International Equity Selectdeveloped intl | $0 | – | -25,813 | -100.0% | -0.27% | – |
| RDIV | Exit | Invesco Ultra Dividend Revenue ETFs&p ultra divide | $0 | – | -33,163 | -100.0% | -0.31% | – |
| INKM | Exit | SPDR SSGA Active Tr Income Allocation | $0 | – | -46,462 | -100.0% | -0.32% | – |
| AGGY | Exit | WisdomTree Yield Enhanced U.S. Aggregate Bond Fundyield enhancd us | $0 | – | -33,251 | -100.0% | -0.34% | – |
| CDL | Exit | VictoryShares Us Large Cap High Div Volatility | $0 | – | -37,605 | -100.0% | -0.49% | – |
| VSDA | Exit | Victoryshares Dividend Accelerator | $0 | – | -77,347 | -100.0% | -0.75% | – |
| FTCS | Exit | First Tr Capital Strength ETF Db Strategic Value Indexcap strength etf | $0 | – | -343,345 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-23
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.