$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -9 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -12 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -4 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -17 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -36 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -78 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -200 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -518 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -444 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -94 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -121 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -112 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -198 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -102 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -330 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -123 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -998 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -356 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -55 | -100.0% | -0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -403 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -123 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -325 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -354 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1,617 | -100.0% | -0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -280 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -500 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -212 | -100.0% | -0.01% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -1,104 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -164 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -121 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -47 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -236 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -163 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -350 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -198 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -263 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -1,300 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -644 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -681 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -349 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -1,595 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -400 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -189 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -461 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -752 | -100.0% | -0.01% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -1,620 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,438 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -248 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -10,080 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -83 | -100.0% | -0.01% | – |
| TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -1,833 | -100.0% | -0.01% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -2,669 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -792 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -365 | -100.0% | -0.01% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -1,260 | -100.0% | -0.01% | – | |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,263 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -5,143 | -100.0% | -0.02% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,453 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,394 | -100.0% | -0.02% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -1,372 | -100.0% | -0.02% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -1,512 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -373 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -5,101 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -132 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,593 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,491 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -732 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -322 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,030 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -202 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -989 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -2,172 | -100.0% | -0.02% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,323 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -711 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -2,988 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -243 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,745 | -100.0% | -0.03% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -3,366 | -100.0% | -0.03% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVinspire intl etf | $0 | – | -5,011 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -204 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -5,625 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -444 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,187 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,021 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -4,566 | -100.0% | -0.03% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -12,604 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,633 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,155 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,242 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,428 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,197 | -100.0% | -0.04% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -4,709 | -100.0% | -0.04% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -8,020 | -100.0% | -0.04% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,140 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -973 | -100.0% | -0.04% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,156 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,872 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,003 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,552 | -100.0% | -0.04% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -16,816 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -934 | -100.0% | -0.04% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -5,790 | -100.0% | -0.04% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -5,838 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,017 | -100.0% | -0.04% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -11,277 | -100.0% | -0.04% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -5,325 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -705 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -10,467 | -100.0% | -0.04% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,025 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -486 | -100.0% | -0.05% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,377 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,518 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,535 | -100.0% | -0.05% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,640 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,951 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,729 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,498 | -100.0% | -0.05% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -7,071 | -100.0% | -0.05% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,368 | -100.0% | -0.05% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -8,106 | -100.0% | -0.05% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -5,733 | -100.0% | -0.05% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -4,241 | -100.0% | -0.05% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -7,047 | -100.0% | -0.05% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -6,384 | -100.0% | -0.05% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,022 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,233 | -100.0% | -0.05% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -3,049 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,105 | -100.0% | -0.06% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -7,845 | -100.0% | -0.06% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -12,697 | -100.0% | -0.06% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,086 | -100.0% | -0.06% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,855 | -100.0% | -0.06% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,141 | -100.0% | -0.06% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,065 | -100.0% | -0.07% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -7,762 | -100.0% | -0.07% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -12,599 | -100.0% | -0.07% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,774 | -100.0% | -0.07% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,579 | -100.0% | -0.07% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,954 | -100.0% | -0.07% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -6,676 | -100.0% | -0.07% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $0 | – | -12,744 | -100.0% | -0.07% | – | |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -18,354 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,772 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -994 | -100.0% | -0.08% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -10,364 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,030 | -100.0% | -0.08% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -10,880 | -100.0% | -0.08% | – | |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -6,409 | -100.0% | -0.08% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -13,842 | -100.0% | -0.08% | – |
| YJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -19,217 | -100.0% | -0.08% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -12,242 | -100.0% | -0.08% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -15,851 | -100.0% | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,162 | -100.0% | -0.09% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -13,872 | -100.0% | -0.09% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -8,295 | -100.0% | -0.09% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -6,243 | -100.0% | -0.09% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -12,000 | -100.0% | -0.10% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -12,000 | -100.0% | -0.11% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -6,239 | -100.0% | -0.11% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -2,818 | -100.0% | -0.11% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,894 | -100.0% | -0.11% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -10,084 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,273 | -100.0% | -0.12% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,436 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,819 | -100.0% | -0.13% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -26,428 | -100.0% | -0.13% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -41,096 | -100.0% | -0.13% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -11,825 | -100.0% | -0.13% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -6,492 | -100.0% | -0.15% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $0 | – | -15,279 | -100.0% | -0.15% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -6,720 | -100.0% | -0.15% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -24,813 | -100.0% | -0.15% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -12,218 | -100.0% | -0.15% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -12,570 | -100.0% | -0.15% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -10,500 | -100.0% | -0.16% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -10,276 | -100.0% | -0.16% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -18,912 | -100.0% | -0.17% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -16,193 | -100.0% | -0.17% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -23,895 | -100.0% | -0.18% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -39,025 | -100.0% | -0.18% | – | |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -7,597 | -100.0% | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,178 | -100.0% | -0.18% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -15,201 | -100.0% | -0.18% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $0 | – | -29,715 | -100.0% | -0.20% | – | |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -18,901 | -100.0% | -0.21% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $0 | – | -9,451 | -100.0% | -0.21% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -28,770 | -100.0% | -0.21% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -14,761 | -100.0% | -0.24% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -41,632 | -100.0% | -0.26% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -7,982 | -100.0% | -0.26% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -24,330 | -100.0% | -0.34% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -39,110 | -100.0% | -0.43% | – |
| Exit | ETF SER SOLUTIONSaptus large cap | $0 | – | -102,336 | -100.0% | -0.55% | – | |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -131,597 | -100.0% | -1.31% | – |
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.