$533 Thousand is the total value of SILVER OAK SECURITIES, Inc's 952754 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFO | Buy | VictoryShares US 500 Enhanced Volatility Wtd ETF | $40,674 | -99.9% | 635,432 | +20.2% | 7.63% | +12.7% |
| CDC | Buy | Victory CEMP US Equity Income Enhanced Volatility Weighted | $40,200 | -99.9% | 647,656 | +3.7% | 7.54% | -0.5% |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Billspdr bloomberg | $33,591 | -99.5% | 367,232 | +358.9% | 6.30% | +294.6% |
| FTCS | New | First Tr Capital Strength ETF Db Strategic Value Indexcap strength etf | $28,322 | – | 377,873 | +100.0% | 5.32% | – |
| FEX | Buy | First Trust Large Cap Core Alphadex | $18,356 | -99.9% | 229,248 | +17.8% | 3.44% | +0.4% |
| AAPL | Buy | Apple Inc | $9,569 | -99.9% | 73,648 | +64.6% | 1.80% | +7.9% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $9,527 | -99.8% | 24,796 | +130.9% | 1.79% | +78.3% |
| CFA | Buy | VictoryShares US 500 Volatility Weighted | $9,316 | -99.9% | 137,530 | +4.0% | 1.75% | -10.6% |
| VSDA | New | Victoryshares Dividend Accelerator | $9,193 | – | 205,899 | +100.0% | 1.72% | – |
| Buy | WisdomTree Floating Rate Treasury Fundfloatng rat trea | $9,022 | -99.9% | 179,473 | +34.4% | 1.69% | +15.9% | |
| DRSK | Buy | Aptus Defined Riskaptus defined | $8,134 | -99.8% | 317,751 | +121.7% | 1.53% | +110.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $7,862 | -99.9% | 29,526 | +70.3% | 1.48% | +9.3% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $7,662 | -99.9% | 79,019 | +3.3% | 1.44% | -10.8% |
| ACIO | Buy | Aptus Collared Income Opportunity ETFaptus collared | $6,558 | -99.8% | 227,477 | +63.1% | 1.23% | +33.4% |
| SPYV | Buy | SPDR S&P 500 Value ETFprtflo s&p500 vl | $6,470 | -99.9% | 166,360 | +39.8% | 1.21% | +13.7% |
| CAT | Buy | Caterpillar Inc | $6,447 | -99.9% | 26,913 | +18.2% | 1.21% | -10.4% |
| IOO | Buy | iShares S&P Global 100 Indexglobal 100 etf | $6,204 | -99.9% | 96,857 | +68.7% | 1.16% | +27.4% |
| GBIL | New | Goldman Sachs TreasuryAccess 0-1 Yearacces treasury | $5,137 | – | 51,522 | +100.0% | 0.96% | – |
| ADME | Buy | ETF SER Solutions Aptus Drawdownaptus drawdown | $4,481 | -99.7% | 133,406 | +162.1% | 0.84% | +116.8% |
| Buy | Aptus Enhanced Yield ETFaptus enhanced | $4,412 | -99.8% | 175,980 | +53.0% | 0.83% | +36.6% | |
| AMZN | Buy | Amazon.com Inc | $4,241 | -99.8% | 50,492 | +174.2% | 0.80% | +56.4% |
| MGK | Buy | Vanguard Mega Cap Growthmega grwth ind | $4,219 | -99.9% | 24,519 | +82.3% | 0.79% | +19.3% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $4,207 | -99.6% | 39,527 | +324.3% | 0.79% | +276.2% |
| OSCV | Buy | ETF Ser Solutions Opus Sml CP Vlopus sml cp vl | $4,141 | -99.7% | 133,657 | +192.4% | 0.78% | +158.1% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $3,952 | -99.8% | 87,857 | +115.6% | 0.74% | +66.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,638 | -99.9% | 38,445 | +29.2% | 0.68% | +12.0% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFcore s&p us vlu | $3,459 | -99.6% | 48,977 | +277.5% | 0.65% | +209.0% |
| OUNZ | Buy | VanEck Merk Gold Trustgold trust | $3,422 | -99.8% | 193,417 | +53.6% | 0.64% | +31.0% |
| MSFT | Buy | Microsoft Corp | $3,103 | -99.9% | 12,941 | +32.2% | 0.58% | -13.4% |
| CDL | New | VictoryShares Us Large Cap High Div Volatility | $3,051 | – | 51,810 | +100.0% | 0.57% | – |
| XOM | Buy | Exxon Mobil Corporation | $2,895 | -99.8% | 26,244 | +66.8% | 0.54% | +35.1% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $2,866 | -99.9% | 14,991 | +17.2% | 0.54% | -8.8% |
| Buy | ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANAintl drawdwn mng | $2,660 | -99.9% | 139,829 | +0.9% | 0.50% | -13.4% | |
| RAVI | Buy | Flexshares Ready Access Var Incomeready acc vari | $2,331 | -99.6% | 31,328 | +306.8% | 0.44% | +247.6% |
| AZO | Buy | AutoZone Inc | $2,328 | -99.9% | 944 | +2.6% | 0.44% | -14.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $2,215 | -99.4% | 9,157 | +491.5% | 0.42% | +395.2% |
| REGL | Buy | Proshares Tr S&P Midcap 400 Div Aristocrats ETFs&p mdcp 400 div | $2,197 | -99.9% | 30,709 | +10.7% | 0.41% | +2.2% |
| PG | Buy | Procter & Gamble Co | $2,081 | -99.9% | 13,733 | +39.0% | 0.39% | +24.9% |
| IGRO | Buy | iShares Intl Dividend Growthintl div grwth | $1,907 | -47.4% | 33,094 | +54152.5% | 0.36% | +35700.0% |
| JAAA | Buy | Janus Henderson AAAhendrson aaa cl | $1,867 | -98.9% | 37,899 | +975.8% | 0.35% | +797.4% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,851 | -99.8% | 20,983 | +150.5% | 0.35% | +45.8% |
| INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETFhorizon kinetics | $1,841 | -99.0% | 58,467 | +874.6% | 0.35% | +765.0% |
| SPTS | Buy | SPDR Barclays Short Term Treasury ETFportfolio sh tsr | $1,731 | -99.6% | 59,931 | +327.1% | 0.32% | +269.3% |
| GLD | Buy | SPDR Gold Shares | $1,730 | -99.8% | 10,199 | +100.8% | 0.32% | +72.0% |
| TDVG | Buy | T Rowe Price Dividend Growth ETFprice div grwt | $1,717 | -73.1% | 54,699 | +27386.9% | 0.32% | +32100.0% |
| IJJ | New | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $1,703 | – | 16,894 | +100.0% | 0.32% | – |
| IVE | Buy | iShares S&P 500 Values&p 500 val etf | $1,685 | -99.5% | 11,617 | +409.5% | 0.32% | +315.8% |
| FTSM | Buy | First Tr Enhanced Short Maturityfirst tr enh new | $1,650 | -99.9% | 27,762 | +38.9% | 0.31% | +20.2% |
| FTC | Buy | First Trust Large Cap Gr AlphaDEX Fund | $1,598 | -99.8% | 17,484 | +128.3% | 0.30% | +86.3% |
| MINT | Buy | PIMCO Enhanced Short Maturityenhan shrt ma ac | $1,579 | -99.5% | 16,007 | +416.0% | 0.30% | +335.3% |
| NVDA | Buy | NVIDIA Corp | $1,578 | -99.9% | 10,799 | +312.8% | 0.30% | +19.8% |
| RNLC | Buy | First Trust Large Cap US Equity Selectlarge cp us eq | $1,510 | -99.4% | 50,602 | +522.8% | 0.28% | +414.5% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $1,467 | -99.9% | 20,419 | +2.6% | 0.28% | -8.9% |
| AVUV | Buy | Avantis US Small Cap Value ETFus sml cp valu | $1,457 | -97.9% | 19,556 | +2051.4% | 0.27% | +1720.0% |
| FB | Buy | Meta Platforms Inccl a | $1,429 | -99.9% | 11,872 | +64.7% | 0.27% | -43.0% |
| HD | Buy | Home Depot Inc | $1,419 | -99.9% | 4,493 | +33.2% | 0.27% | +19.8% |
| VOO | Buy | Vanguard S&P 500 | $1,373 | -99.9% | 3,908 | +38.0% | 0.26% | +6.6% |
| VTEB | New | Vanguard Muni Bond Tax Exempttax exempt bd | $1,347 | – | 27,225 | +100.0% | 0.25% | – |
| CVX | Buy | Chevron Corp | $1,282 | -99.8% | 7,141 | +55.7% | 0.24% | +43.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,254 | -99.8% | 2,365 | +117.0% | 0.24% | +97.5% |
| GBF | Buy | iShares Barclays Govt/Credit Bondgov/cred bd etf | $1,235 | -99.8% | 12,040 | +46.9% | 0.23% | +30.3% |
| RNDM | New | First Trust Developed International Equity Selectdeveloped intl | $1,197 | – | 26,267 | +100.0% | 0.22% | – |
| DVOL | New | First Trust Dorsey Wright Momt & Low Volatilitydorsy wr momnt | $1,198 | – | 45,588 | +100.0% | 0.22% | – |
| ABBV | Buy | AbbVie Inc | $1,171 | -99.8% | 7,246 | +66.8% | 0.22% | +56.0% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $1,136 | -99.8% | 19,424 | +91.4% | 0.21% | +41.1% |
| RIG | Buy | TransOcean Inc | $1,132 | -99.8% | 248,277 | +200.9% | 0.21% | +44.2% |
| TLT | Buy | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $1,124 | -99.2% | 11,287 | +600.2% | 0.21% | +580.6% |
| LOW | Buy | Lowe's Companies Inc | $1,082 | -99.9% | 5,432 | +13.4% | 0.20% | -6.0% |
| LQD | Buy | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,046 | -99.9% | 9,917 | +44.6% | 0.20% | +28.9% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $977 | -99.4% | 12,033 | +496.3% | 0.18% | +408.3% |
| COST | Buy | Costco Wholesale Corp | $954 | -99.9% | 2,090 | +45.5% | 0.18% | +1.7% |
| IYR | Buy | iShares Dow Jones US Real Estateu.s. real es etf | $947 | -99.9% | 11,251 | +30.7% | 0.18% | +21.9% |
| RNMC | New | First Trust Mid Cap US Equity Selectmid cap us eqt | $937 | – | 34,559 | +100.0% | 0.18% | – |
| ACWI | Buy | iShares MSCI ACWImsci acwi etf | $928 | -99.7% | 10,935 | +252.7% | 0.17% | +180.6% |
| DLS | Buy | WisdomTree Intl Small Cap Div ETFintl smcap div | $895 | -99.9% | 15,438 | +4.5% | 0.17% | -9.2% |
| VEU | New | Vanguard FTSE All-World ex-US Index ETFallwrld ex us | $894 | – | 17,837 | +100.0% | 0.17% | – |
| FVC | New | First Trust Dorsey Wright Dynamic Focusdorsey wright | $892 | – | 25,475 | +100.0% | 0.17% | – |
| MLPA | New | Global X Fds Global X MLPglbl | $878 | – | 21,264 | +100.0% | 0.16% | – |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-USportfolio devlpd | $872 | -99.7% | 29,385 | +213.2% | 0.16% | +160.3% |
| WMT | Buy | Walmart Inc | $876 | -99.9% | 6,176 | +11.2% | 0.16% | -15.0% |
| DBEM | Buy | Xtrackers MSCI Emerging Markets Hedged Equityxtrack msci emrg | $866 | -98.7% | 40,407 | +1244.7% | 0.16% | +1064.3% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $861 | -99.9% | 9,703 | +35.1% | 0.16% | -21.4% |
| XLK | Buy | SPDR Technology Select Sectortechnology | $852 | -99.5% | 6,846 | +564.0% | 0.16% | +332.4% |
| XSLV | New | Invesco S&P SmallCap Low Volatilitys&p smlcp low | $848 | – | 18,999 | +100.0% | 0.16% | – |
| XLE | New | SPDR Energy Select Sector ETFenergy | $847 | – | 9,687 | +100.0% | 0.16% | – |
| MA | Buy | Mastercard Inccl a | $844 | -99.8% | 2,427 | +146.1% | 0.16% | +85.9% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $829 | -99.7% | 5,680 | +226.2% | 0.16% | +194.3% |
| V | Buy | Visa Inc | $832 | -99.9% | 4,005 | +6.3% | 0.16% | -17.0% |
| ABT | Buy | Abbott Laboratories | $824 | -99.8% | 7,507 | +116.3% | 0.16% | +112.3% |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $787 | – | 15,583 | +100.0% | 0.15% | – |
| GNR | New | SPDR S&P Global Natural Resourcesglb nat resrce | $786 | – | 13,792 | +100.0% | 0.15% | – |
| JNJ | Buy | Johnson & Johnson | $772 | -99.9% | 4,372 | +14.5% | 0.14% | +12.4% |
| JPM | Buy | JP Morgan Chase & Co. | $762 | -99.9% | 5,680 | +16.6% | 0.14% | -7.1% |
| BALT | New | Innovator Defined Wlt Shld ETFdefined wlt shld | $734 | – | 27,601 | +100.0% | 0.14% | – |
| PFE | Buy | Pfizer Inc | $717 | -99.8% | 14,002 | +58.3% | 0.14% | +110.9% |
| LMT | Buy | Lockheed Martin Corp | $709 | -99.8% | 1,458 | +84.6% | 0.13% | +90.0% |
| PSL | New | Invesco DWA Consumer Staples Momentumdwa staples | $690 | – | 8,349 | +100.0% | 0.13% | – |
| ITOT | Buy | iShares Core S&P Total US Stock Marketi shares | $646 | -99.9% | 7,612 | +3.5% | 0.12% | -19.9% |
| IBM | Buy | International Business Machines | $647 | -99.9% | 4,595 | +9.5% | 0.12% | -5.5% |
| DIA | Buy | SPDR Dow Jones Industrial Averageut ser 1 | $641 | -99.2% | 1,934 | +673.6% | 0.12% | +566.7% |
| UBER | Buy | Uber Technologies Incinc | $629 | -99.9% | 25,432 | +102.3% | 0.12% | -6.3% |
| PFI | New | Invesco DWA Financial Momentumdwa finl mumt | $615 | – | 15,097 | +100.0% | 0.12% | – |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $598 | -99.8% | 6,170 | +54.8% | 0.11% | +36.6% |
| FSK | Buy | FS KKR Capital Corp | $592 | -99.9% | 33,802 | +48.3% | 0.11% | +13.3% |
| VDE | Buy | Vanguard Energyenergy etf | $570 | -99.9% | 4,700 | +0.9% | 0.11% | -16.4% |
| VXF | Buy | Vanguard Extended Market Indexextend mkt etf | $549 | -99.9% | 4,133 | +13.4% | 0.10% | -9.6% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $547 | -98.7% | 2,479 | +1375.6% | 0.10% | +1044.4% |
| MO | Buy | Altria Group Inc | $531 | -99.9% | 11,624 | +14.2% | 0.10% | +7.5% |
| SPEM | Buy | SPDR Emerging Markets ETFportfolio emg mk | $521 | -13.7% | 15,809 | +87727.8% | 0.10% | – |
| RNSC | New | First Trust Small Cap US Equity Selectsmal cp us eqt | $523 | – | 20,628 | +100.0% | 0.10% | – |
| DIS | Buy | Walt Disney Co | $517 | -99.8% | 5,950 | +132.8% | 0.10% | +115.6% |
| PDP | New | Invesco DWA Momentummomentum etf | $501 | – | 7,051 | +100.0% | 0.09% | – |
| FMB | Buy | First Trust Managed Municipal ETFmanagd mun etf | $499 | -99.8% | 9,960 | +142.5% | 0.09% | +113.6% |
| BLV | New | Vanguard Long-Term Bondlong term bond | $495 | – | 6,837 | +100.0% | 0.09% | – |
| PDEC | New | Innovator US Equity Power Buffer ETF - Decemberus eqty pwr buf | $477 | – | 15,944 | +100.0% | 0.09% | – |
| FTGC | Buy | First Trust Global Tactical Commodity Strategyfst tr glb fd | $473 | -99.9% | 19,310 | +7.4% | 0.09% | -5.3% |
| PHYS | Buy | Sprott Physical Gold Unitsunit | $472 | -99.5% | 33,487 | +435.4% | 0.09% | +368.4% |
| VNQ | Buy | Vanguard Real Estatereal estate etf | $469 | -99.8% | 5,688 | +43.3% | 0.09% | +35.4% |
| SMBK | Buy | SmartFinancial Inc | $469 | -99.9% | 17,066 | +4.1% | 0.09% | +15.8% |
| PXD | Buy | Pioneer Natural Resources Co | $463 | -99.8% | 2,025 | +56.9% | 0.09% | +35.9% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFblackstone senr | $457 | -99.7% | 11,172 | +186.6% | 0.09% | +138.9% |
| POCT | New | Innovator US Equity Power Buffer ETF - Octoberus eqty pwr buf | $453 | – | 15,062 | +100.0% | 0.08% | – |
| BTI | Buy | British American TOB Spns ADRsponsored adr | $450 | -99.9% | 11,244 | +15.6% | 0.08% | +27.3% |
| CVS | Buy | CVS Health Corp | $449 | -99.7% | 4,821 | +109.0% | 0.08% | +140.0% |
| XLV | Buy | SPDR Health Care Select Sectorsbi healthcare | $446 | -99.8% | 3,285 | +44.2% | 0.08% | +31.2% |
| ORCL | Buy | Oracle Corporation | $442 | -99.8% | 5,408 | +119.7% | 0.08% | +45.6% |
| Buy | First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf Decembercboe vest us eqt | $427 | -99.9% | 14,353 | +26.3% | 0.08% | -1.2% | |
| BUFR | Buy | First Trust CBOE Vest Fund of Buffer ETFcboe vest us eq | $423 | -99.5% | 19,030 | +476.0% | 0.08% | +338.9% |
| EDOW | New | First Tr Exchange Traded Fd Dow 30 Equal Weight Etfdow 30 eql wgt | $422 | – | 14,643 | +100.0% | 0.08% | – |
| GILD | New | Gilead Sciences Inc | $417 | – | 4,863 | +100.0% | 0.08% | – |
| Buy | CION Investment Corporation | $414 | -99.3% | 42,414 | +612.0% | 0.08% | +457.1% | |
| DVN | Buy | Devon Energy Corporation | $413 | -99.9% | 6,714 | +15.3% | 0.08% | +30.0% |
| KR | Buy | Kroger Company | $414 | -99.9% | 9,287 | +12.6% | 0.08% | -2.5% |
| FTEC | Buy | Fidelity MSCI Information Technology Indexmsci info tech i | $405 | -99.9% | 4,287 | +28.9% | 0.08% | -14.6% |
| FPE | New | First Trust Pfd Securities & Inc ETFpfd secs inc etf | $405 | – | 24,100 | +100.0% | 0.08% | – |
| NOC | New | Northrop Grumman Corp | $403 | – | 738 | +100.0% | 0.08% | – |
| BWX | Buy | SPDR Bloomberg Barclays International Treasury Bond ETFblomberg intl tr | $405 | -99.9% | 18,061 | +16.1% | 0.08% | +5.6% |
| UPS | New | United Parcel Service Inccl b | $404 | – | 2,324 | +100.0% | 0.08% | – |
| GDX | Buy | VanEck Gold Miners ETFgold miners etf | $407 | -99.8% | 14,198 | +108.5% | 0.08% | +90.0% |
| IBTD | New | Ishares Ibonds Dec 2023 Term Treasury Etfibonds 23 trm ts | $381 | – | 15,409 | +100.0% | 0.07% | – |
| RCS | New | PIMCO Strategic Income Fund Inc | $378 | – | 76,578 | +100.0% | 0.07% | – |
| FV | New | First Trust Dorsey Wright Focus 5dorsey wrt 5 etf | $377 | – | 8,105 | +100.0% | 0.07% | – |
| Buy | General Electric Company | $372 | -99.9% | 4,440 | +79.0% | 0.07% | +16.7% | |
| THY | Buy | Agility Shares Dynamic Tactical Incometoews aglty dnym | $364 | -99.9% | 16,183 | +32.3% | 0.07% | +19.3% |
| DG | Buy | Dollar General Corp | $352 | -99.6% | 1,431 | +76.9% | 0.07% | +247.4% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $352 | -99.8% | 4,782 | +50.6% | 0.07% | +29.4% |
| VYM | Buy | Vanguard High Dividend Yieldhigh div yld | $353 | -99.4% | 3,263 | +497.6% | 0.07% | +450.0% |
| BLES | Buy | Inspire Global Hope Large Cap ETFinspire gbl hope | $346 | -99.9% | 11,084 | +11.1% | 0.06% | -5.8% |
| ISMD | Buy | Inspire Small/Mid Cap ETFinspire smal etf | $345 | -99.9% | 11,446 | +19.3% | 0.06% | +3.2% |
| AMGN | Buy | Amgen Inc | $342 | -99.9% | 1,304 | +10.6% | 0.06% | -7.2% |
| STZ | New | Constellation Brands Inccl a | $337 | – | 1,455 | +100.0% | 0.06% | – |
| BKNG | Buy | Booking Holdings Inc | $333 | -99.9% | 165 | +2.5% | 0.06% | -41.7% |
| PYPL | Buy | PayPal Holdings Inc | $330 | -99.8% | 4,629 | +47.4% | 0.06% | +55.0% |
| NOCT | New | Innovator Growth - 100 Buffer ETF - Octgrwt100 pwr buf | $326 | – | 9,298 | +100.0% | 0.06% | – |
| TMDX | New | Transmedics Group Inc | $319 | – | 5,166 | +100.0% | 0.06% | – |
| RPV | New | Invesco S&P 500 Pure Values&p500 pur val | $311 | – | 3,993 | +100.0% | 0.06% | – |
| AVGO | Buy | Broadcom Inc | $311 | -99.9% | 556 | +2.0% | 0.06% | -40.8% |
| PSLV | Buy | Sprott Physical Silver Unittr unit | $302 | -99.6% | 36,678 | +285.8% | 0.06% | +256.2% |
| NFLX | Buy | Netflix Inc | $299 | -99.9% | 1,014 | +56.7% | 0.06% | +5.7% |
| NXTG | New | First Trust Index NextGindxx nextg etf | $295 | – | 4,833 | +100.0% | 0.06% | – |
| VGK | New | Vanguard European Stockftse europe etf | $293 | – | 5,284 | +100.0% | 0.06% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $287 | – | 1,644 | +100.0% | 0.05% | – |
| WM | Buy | Waste Management Inc | $289 | -99.9% | 1,843 | +37.2% | 0.05% | +20.0% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $286 | -99.9% | 3,012 | +4.5% | 0.05% | -10.0% |
| CRM | Buy | Salesforce Inc | $284 | -99.8% | 2,144 | +223.9% | 0.05% | +82.8% |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond0-5 high yield | $272 | – | 3,046 | +100.0% | 0.05% | – |
| ADBE | Buy | Adobe Inc | $271 | -99.9% | 804 | +29.1% | 0.05% | -26.1% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFi shares | $264 | -99.8% | 2,301 | +78.9% | 0.05% | +56.2% |
| BIBL | Buy | Inspire100 ETFinspire 100etf | $261 | -99.9% | 8,705 | +35.8% | 0.05% | +11.4% |
| DHR | New | Danaher Corp | $258 | – | 971 | +100.0% | 0.05% | – |
| SLV | Buy | iShares Silver Trust ETFi shares | $258 | -99.8% | 11,720 | +69.6% | 0.05% | +54.8% |
| HON | Buy | Honeywell International | $257 | -99.9% | 1,200 | +10.2% | 0.05% | +9.1% |
| SCZ | New | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $243 | – | 4,297 | +100.0% | 0.05% | – |
| RY | New | Royal Bank of Canada | $243 | – | 2,588 | +100.0% | 0.05% | – |
| DAUG | Buy | FT CBOE Vest US Equity Deep Bfr ETF Augvest us deep | $247 | -99.9% | 7,948 | +9.2% | 0.05% | -11.5% |
| FCOR | Buy | Fidelity Merrimack Corporate Bdcorp bond etf | $246 | -99.8% | 5,481 | +56.3% | 0.05% | +39.4% |
| KHC | New | Kraft Heinz Company | $239 | – | 5,863 | +100.0% | 0.04% | – |
| SBUX | New | Starbucks Corp | $235 | – | 2,368 | +100.0% | 0.04% | – |
| BUD | New | Anheuser-Busch InBevsponsored adr | $227 | – | 3,776 | +100.0% | 0.04% | – |
| RYU | New | Invesco S&P 500 Equal Weight Utilitiess&p500 eql utl | $230 | – | 1,976 | +100.0% | 0.04% | – |
| EMLP | Buy | First Trust North American Energy Infrastructure Fund ETFno amer energy | $229 | -99.9% | 8,582 | +12.3% | 0.04% | -2.3% |
| BP | Buy | BP PLCsponsored adr | $227 | -99.9% | 6,485 | +18.0% | 0.04% | -6.5% |
| BA | Buy | Boeing Co | $225 | -99.8% | 1,179 | +110.5% | 0.04% | +82.6% |
| AMAT | Buy | Applied Materials Inc | $225 | -99.8% | 2,315 | +142.9% | 0.04% | +44.8% |
| FLQH | New | Franklin Libertyq Intl Equity Hedged Etflibertyq intl | $216 | – | 8,091 | +100.0% | 0.04% | – |
| FEP | New | First Trust Europe AlphaDEXeurope alphadex | $221 | – | 6,883 | +100.0% | 0.04% | – |
| RYE | New | Invesco S&P 500 Equal Weight Energyc&p500 eql enr | $217 | – | 2,990 | +100.0% | 0.04% | – |
| ENB | New | Enbridge Inc | $220 | – | 5,630 | +100.0% | 0.04% | – |
| FUMB | New | First Trust Ultra Short Dur Muncpl ETFultra sht dur mu | $215 | – | 10,759 | +100.0% | 0.04% | – |
| CLTL | New | Invesco Treasury Collateraltreasury collateral | $208 | – | 1,978 | +100.0% | 0.04% | – |
| LNT | New | Alliant Energy Corp | $206 | – | 3,740 | +100.0% | 0.04% | – |
| MMP | New | Magellan Midstream Partners LP | $201 | – | 4,006 | +100.0% | 0.04% | – |
| DEED | New | First Trust TCW Securitized Plus ETFtcw securitized | $204 | – | 9,668 | +100.0% | 0.04% | – |
| MUST | New | Columbia Multi-Sector Municipal Incmulti sec muni | $202 | – | 10,022 | +100.0% | 0.04% | – |
| DXCM | New | DexCom Inc | $203 | – | 1,795 | +100.0% | 0.04% | – |
| MET | New | MetLife Inc | $203 | – | 2,806 | +100.0% | 0.04% | – |
| MCI | New | Barings Corp Investors | $194 | – | 13,928 | +100.0% | 0.04% | – |
| AINV | New | Midcap Financial Investment Corp | $187 | – | 16,390 | +100.0% | 0.04% | – |
| WHF | New | Whitehorse Finance Inc | $143 | – | 10,929 | +100.0% | 0.03% | – |
| DSKE | New | Daseke Inc | $128 | – | 22,470 | +100.0% | 0.02% | – |
| PGX | New | Invesco Preferred ETFpfd etf | $130 | – | 11,600 | +100.0% | 0.02% | – |
| New | Warner Bros Discovery Inc Series A | $113 | – | 11,915 | +100.0% | 0.02% | – | |
| OFS | New | OFS Cap Corp | $102 | – | 10,000 | +100.0% | 0.02% | – |
| USA | New | Liberty All Star Equitysh ben int | $75 | – | 13,128 | +100.0% | 0.01% | – |
| OCSL | New | Oaktree Specialty Lending Corp | $76 | – | 11,050 | +100.0% | 0.01% | – |
| ASG | New | Liberty All Star Growth Fund Inc | $54 | – | 11,003 | +100.0% | 0.01% | – |
| ASRT | New | Assertio Hldgs Inc | $43 | – | 10,000 | +100.0% | 0.01% | – |
| New | Sab Biotherapeutics Inc | $31 | – | 51,941 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VICTORY PORTFOLIOS II | 10 | Q2 2024 | 8.5% |
| First Trust Large Cap Core Alphadex | 10 | Q2 2024 | 4.3% |
| APPLE INC | 10 | Q2 2024 | 2.7% |
| FIRST TR VALUE LINE DIVID IN | 10 | Q2 2024 | 2.5% |
| VictoryShares US 500 Volatility Weighted | 10 | Q2 2024 | 2.1% |
| First Trust Rising Dividend Achievers ETF | 10 | Q2 2024 | 1.8% |
| ISHARES TR | 10 | Q2 2024 | 2.3% |
| ISHARES TR | 10 | Q2 2024 | 2.1% |
| SPDR S&P 500 Value ETF | 10 | Q2 2024 | 1.5% |
| CATERPILLAR INC | 10 | Q2 2024 | 1.4% |
View SILVER OAK SECURITIES, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.