$609 Thousand is the total value of SILVER OAK SECURITIES, Inc's 397 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | Buy | Victory CEMP US Equity Income Enhanced Volatility Weighted | $40,610 | +1.0% | 669,910 | +3.4% | 6.66% | -11.7% |
| CFO | Sell | VictoryShares US 500 Enhanced Volatility Wtd ETF | $37,463 | -7.9% | 601,290 | -5.4% | 6.15% | -19.5% |
| FTCS | Buy | First Tr Capital Strength ETF Db Strategic Value Indexcap strength etf | $29,228 | +3.2% | 400,713 | +6.0% | 4.80% | -9.8% |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-Billspdr bloomberg | $25,144 | -25.1% | 273,838 | -25.4% | 4.13% | -34.5% |
| FEX | Sell | First Trust Large Cap Core Alphadex | $17,936 | -2.3% | 222,806 | -2.8% | 2.94% | -14.5% |
| AAPL | Buy | Apple Inc | $12,820 | +34.0% | 77,744 | +5.6% | 2.10% | +17.1% |
| VSDA | Buy | Victoryshares Dividend Accelerator | $10,970 | +19.3% | 242,424 | +17.7% | 1.80% | +4.3% |
| FVD | Buy | First Trust Value Line Dividend Index Fund | $10,677 | +8.7% | 265,874 | +8.0% | 1.75% | -5.0% |
| Buy | WisdomTree Floating Rate Treasury Fundfloatng rat trea | $9,426 | +4.5% | 187,512 | +4.5% | 1.55% | -8.6% | |
| CFA | Sell | VictoryShares US 500 Volatility Weighted | $9,403 | +0.9% | 136,781 | -0.5% | 1.54% | -11.8% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $9,271 | -2.7% | 22,553 | -9.0% | 1.52% | -14.9% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $8,860 | +12.7% | 27,607 | -6.5% | 1.45% | -1.5% |
| DRSK | Buy | Aptus Defined Riskaptus defined | $8,761 | +7.7% | 337,358 | +6.2% | 1.44% | -5.8% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $7,699 | +0.5% | 77,585 | -1.8% | 1.26% | -12.1% |
| TFLO | Buy | iShares Treasury Floating Rate Bondi shares | $7,371 | +9.0% | 145,704 | +8.6% | 1.21% | -4.7% |
| ACIO | Buy | Aptus Collared Income Opportunity ETFaptus collared | $7,219 | +10.1% | 239,126 | +5.1% | 1.18% | -3.7% |
| RDVY | Buy | First Trust Rising Dividend Achievers ETFrisng divd achiv | $7,193 | +13.2% | 160,314 | +10.8% | 1.18% | -1.0% |
| MGK | Buy | Vanguard Mega Cap Growthmega grwth ind | $6,489 | +53.8% | 31,728 | +29.4% | 1.06% | +34.5% |
| SPYV | Sell | SPDR S&P 500 Value ETFprtflo s&p500 vl | $6,318 | -2.3% | 155,142 | -6.7% | 1.04% | -14.6% |
| IOO | Sell | iShares S&P Global 100 Indexglobal 100 etf | $6,261 | +0.9% | 89,362 | -7.7% | 1.03% | -11.7% |
| AGZD | Sell | WisdomTree Barclays US Agg Bd Zero Durintrst rate hdge | $6,089 | -19.7% | 139,879 | -19.8% | 1.00% | -29.8% |
| CAT | Sell | Caterpillar Inc | $5,990 | -7.1% | 26,175 | -2.7% | 0.98% | -18.8% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $5,590 | +32.9% | 50,702 | +28.3% | 0.92% | +16.1% |
| GBIL | Buy | Goldman Sachs TreasuryAccess 0-1 Yearacces treasury | $5,445 | +6.0% | 54,371 | +5.5% | 0.89% | -7.3% |
| AMZN | Sell | Amazon.com Inc | $5,052 | +19.1% | 48,912 | -3.1% | 0.83% | +4.1% |
| ADME | Buy | ETF SER Solutions Aptus Drawdownaptus drawdown | $4,877 | +8.8% | 140,951 | +5.7% | 0.80% | -4.9% |
| Buy | Aptus Enhanced Yield ETFaptus enhanced | $4,658 | +5.6% | 186,924 | +6.2% | 0.76% | -7.7% | |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $4,515 | +14.2% | 93,769 | +6.7% | 0.74% | -0.1% |
| FIXD | Buy | First Trust TCW Opportunistic Fixed Incometcw opportunis | $4,504 | +14.2% | 99,951 | +11.3% | 0.74% | -0.1% |
| OSCV | Buy | ETF Ser Solutions Opus Sml CP Vlopus sml cp vl | $4,493 | +8.5% | 144,299 | +8.0% | 0.74% | -5.1% |
| MSFT | Buy | Microsoft Corp | $4,430 | +42.8% | 15,367 | +18.7% | 0.73% | +24.9% |
| SCHD | Buy | Schwab US Dividend Equityus dividend eq | $4,370 | +6.2% | 59,730 | +9.7% | 0.72% | -7.1% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $3,898 | +36.0% | 19,099 | +27.4% | 0.64% | +19.0% |
| OUNZ | Buy | VanEck Merk Gold Trustgold trust | $3,767 | +10.1% | 197,119 | +1.9% | 0.62% | -3.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,670 | +0.9% | 37,956 | -1.3% | 0.60% | -11.9% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $3,597 | +145.2% | 48,722 | +138.6% | 0.59% | +114.5% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFcore s&p us vlu | $3,466 | +0.2% | 46,978 | -4.1% | 0.57% | -12.3% |
| GLD | Buy | SPDR Gold Shares | $3,304 | +91.0% | 18,031 | +76.8% | 0.54% | +66.8% |
| SPY | Buy | SPDR S&P 500 Trusttr unit | $3,296 | +72.8% | 8,051 | +61.4% | 0.54% | +51.1% |
| NVDA | Buy | NVIDIA Corp | $3,258 | +106.5% | 11,728 | +8.6% | 0.54% | +80.7% |
| OPER | Sell | ClearShares Ultra-Short Maturityultra short maturity | $3,258 | -0.3% | 32,535 | -0.4% | 0.54% | -12.9% |
| VXUS | Buy | Vanguard Total Intl Stock Indexvg tl intl stk f | $3,249 | +23.5% | 58,848 | +15.7% | 0.53% | +7.9% |
| Buy | Capital Group Dividend Value Etf | $3,024 | +19.5% | 121,251 | +13.0% | 0.50% | +4.4% | |
| CDL | Buy | VictoryShares Us Large Cap High Div Volatility | $3,000 | -1.7% | 52,170 | +0.7% | 0.49% | -14.1% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $2,960 | +25.4% | 58,818 | +24.9% | 0.49% | +9.7% |
| LMBS | Buy | First Trust Low Duration Opportunities ETFfst low oppt eft | $2,947 | +14.7% | 61,569 | +13.6% | 0.48% | +0.4% |
| Buy | ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANAintl drawdwn mng | $2,903 | +9.1% | 146,644 | +4.9% | 0.48% | -4.6% | |
| SCHM | Buy | Schwab US Mid Capus mid-cap etf | $2,881 | +23.5% | 42,460 | +19.4% | 0.47% | +8.0% |
| XOM | Sell | Exxon Mobil Corporation | $2,842 | -1.8% | 25,913 | -1.3% | 0.47% | -14.2% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $2,703 | +46.0% | 26,061 | +24.2% | 0.44% | +28.0% |
| FB | Buy | Meta Platforms Inccl a | $2,575 | +80.2% | 12,147 | +2.3% | 0.42% | +57.8% |
| AZO | Sell | AutoZone Inc | $2,286 | -1.8% | 930 | -1.5% | 0.38% | -14.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $2,285 | +3.2% | 9,134 | -0.3% | 0.38% | -9.9% |
| REGL | Sell | Proshares Tr S&P Midcap 400 Div Aristocrats ETFs&p mdcp 400 div | $2,141 | -2.5% | 30,255 | -1.5% | 0.35% | -14.8% |
| IGRO | Buy | iShares Intl Dividend Growthintl div grwth | $2,120 | +11.2% | 34,973 | +5.7% | 0.35% | -2.8% |
| VB | Buy | Vanguard Small-Capsmall cp etf | $2,099 | +7.5% | 11,074 | +4.1% | 0.34% | -6.0% |
| PG | Buy | Procter & Gamble Co | $2,085 | +0.2% | 14,024 | +2.1% | 0.34% | -12.5% |
| RAVI | Sell | Flexshares Ready Access Var Incomeready acc vari | $2,067 | -11.3% | 27,627 | -11.8% | 0.34% | -22.6% |
| CWB | New | SPDR Bloomberg Barclays Convertible Securitiesbbg conv sec etf | $2,032 | – | 30,301 | +100.0% | 0.33% | – |
| INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETFhorizon kinetics | $1,971 | +7.1% | 63,901 | +9.3% | 0.32% | -6.6% |
| VBR | Buy | Vanguard Small-Cap Valuesm cp val etf | $1,959 | +3.5% | 12,342 | +3.6% | 0.32% | -9.3% |
| FTSM | Buy | First Tr Enhanced Short Maturityfirst tr enh new | $1,954 | +18.4% | 32,842 | +18.3% | 0.32% | +3.5% |
| JAAA | Buy | Janus Henderson AAAhendrson aaa cl | $1,923 | +3.0% | 38,845 | +2.5% | 0.32% | -9.7% |
| GLRY | New | Inspire Faithward Mid Cap Momentum ESG ETFinspire faith md | $1,924 | – | 76,608 | +100.0% | 0.32% | – |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $1,852 | +63.0% | 28,981 | +49.2% | 0.30% | +42.7% |
| SPHQ | New | Invesco S&P 500 Quality ETFs&p500 quality | $1,830 | – | 38,680 | +100.0% | 0.30% | – |
| TDVG | Buy | T Rowe Price Dividend Growth ETFprice div grwt | $1,820 | +6.0% | 56,973 | +4.2% | 0.30% | -7.1% |
| FNDF | Buy | Schwab Fundamental International Large Company Index ETFschwb fdt int lg | $1,762 | +34.1% | 56,344 | +24.7% | 0.29% | +17.0% |
| SPTS | Sell | SPDR Barclays Short Term Treasury ETFportfolio sh tsr | $1,745 | +0.8% | 59,702 | -0.4% | 0.29% | -12.0% |
| FYX | Buy | First Trust Small Cap Core Alphadex | $1,729 | +25.7% | 21,449 | +22.3% | 0.28% | +10.1% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $1,647 | +17.0% | 17,578 | +4.5% | 0.27% | +2.3% |
| IAU | Buy | iShares Gold Trustishares new | $1,648 | +306.9% | 44,110 | +276.3% | 0.27% | +255.3% |
| OMFL | New | Invesco Russell 1000 Dynamic MultiFactorrusl 1000 dynm | $1,625 | – | 34,957 | +100.0% | 0.27% | – |
| FTC | Sell | First Trust Large Cap Gr AlphaDEX Fund | $1,606 | +0.5% | 17,262 | -1.3% | 0.26% | -12.0% |
| RIG | Buy | TransOcean Inc | $1,595 | +40.9% | 250,777 | +1.0% | 0.26% | +23.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $1,599 | +24.4% | 39,582 | +20.1% | 0.26% | +8.7% |
| RNLC | Buy | First Trust Large Cap US Equity Selectlarge cp us eq | $1,584 | +4.9% | 51,132 | +1.0% | 0.26% | -8.1% |
| MINT | Sell | PIMCO Enhanced Short Maturityenhan shrt ma ac | $1,524 | -3.5% | 15,360 | -4.0% | 0.25% | -15.5% |
| ACWI | Buy | iShares MSCI ACWImsci acwi etf | $1,477 | +59.2% | 16,197 | +48.1% | 0.24% | +39.1% |
| IEF | Buy | iShares Barclays 7-10 Yr Treasury Bondbarclays 7 10 yr | $1,433 | +192.4% | 14,461 | +182.7% | 0.24% | +155.4% |
| AVUV | Sell | Avantis US Small Cap Value ETFus sml cp valu | $1,383 | -5.1% | 18,678 | -4.5% | 0.23% | -16.8% |
| FCTR | Buy | First Trust Lunt US Factor ETFlunt us factor | $1,381 | +245.2% | 50,319 | +250.6% | 0.23% | +202.7% |
| VTEB | Vanguard Muni Bond Tax Exempttax exempt bd | $1,379 | +2.4% | 27,225 | 0.0% | 0.23% | -10.7% | |
| IBD | Buy | Inspire Corporate Bond ETFinspire corp | $1,358 | +201.1% | 57,996 | +196.6% | 0.22% | +162.4% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-USportfolio devlpd | $1,352 | +55.0% | 42,101 | +43.3% | 0.22% | +35.4% |
| MDIV | New | First Trust Multi-Asset Diversified Incomemulti asset di | $1,333 | – | 90,915 | +100.0% | 0.22% | – |
| RNDM | Buy | First Trust Developed International Equity Selectdeveloped intl | $1,314 | +9.8% | 26,767 | +1.9% | 0.22% | -4.0% |
| FDL | Buy | First TR Morningstar Divid Leaders Index | $1,307 | +19.1% | 36,807 | +22.7% | 0.22% | +4.4% |
| PALC | Buy | Pacer Fds Tr Lunt Lrgcp Multilunt lrgcp multi | $1,300 | +233.3% | 37,551 | +238.6% | 0.21% | +191.8% |
| VUG | Buy | Vanguard Growthgrowth etf | $1,289 | +167.4% | 5,169 | +128.6% | 0.21% | +135.6% |
| HD | Sell | Home Depot Inc | $1,287 | -9.3% | 4,360 | -3.0% | 0.21% | -20.7% |
| GBF | Buy | iShares Barclays Govt/Credit Bondgov/cred bd etf | $1,276 | +3.3% | 12,063 | +0.2% | 0.21% | -9.9% |
| DVOL | Buy | First Trust Dorsey Wright Momt & Low Volatilitydorsy wr momnt | $1,239 | +3.4% | 47,149 | +3.4% | 0.20% | -9.8% |
| ALTL | New | Pacer Lunt Large Cap Alternatorlunt lrg cp altr | $1,234 | – | 32,497 | +100.0% | 0.20% | – |
| VOO | Sell | Vanguard S&P 500 | $1,209 | -11.9% | 3,215 | -17.7% | 0.20% | -23.3% |
| LQD | Buy | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,187 | +13.5% | 10,829 | +9.2% | 0.20% | -0.5% |
| TSLA | Buy | Tesla Inc | $1,133 | +97.0% | 5,462 | +17.0% | 0.19% | +72.2% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,136 | +37.0% | 8,173 | +43.9% | 0.19% | +19.2% |
| XLK | Buy | SPDR Technology Select Sectortechnology | $1,115 | +30.9% | 7,381 | +7.8% | 0.18% | +14.4% |
| VEA | Buy | Vanguard Developed Markets Index Fund ETFftse dev mkt etf | $1,114 | +12.5% | 24,660 | +4.6% | 0.18% | -1.6% |
| T | Buy | AT&T Inc | $1,109 | +6.0% | 57,636 | +1.5% | 0.18% | -7.1% |
| FMB | Buy | First Trust Managed Municipal ETFmanagd mun etf | $1,100 | +120.4% | 21,590 | +116.8% | 0.18% | +92.6% |
| New | Proshares TR Bitcoin Strat Ebitcoin strate | $1,102 | – | 59,521 | +100.0% | 0.18% | – | |
| JEPI | Buy | JPMorgan Equity Premium Income ETFequity premium | $1,105 | +58.1% | 20,231 | +57.6% | 0.18% | +38.2% |
| CVX | Sell | Chevron Corp | $1,089 | -15.1% | 6,675 | -6.5% | 0.18% | -25.7% |
| WWJD | New | Inspire International ETFinspire intl etf | $1,078 | – | 37,568 | +100.0% | 0.18% | – |
| ABBV | Sell | AbbVie Inc | $1,048 | -10.5% | 6,575 | -9.3% | 0.17% | -21.8% |
| GNR | Buy | SPDR S&P Global Natural Resourcesglb nat resrce | $1,048 | +33.3% | 18,357 | +33.1% | 0.17% | +16.2% |
| LOW | Sell | Lowe's Companies Inc | $1,046 | -3.3% | 5,228 | -3.8% | 0.17% | -15.3% |
| IWY | Buy | iShares Trust Russell 200 Growth Indexrus tp200 gr etf | $1,031 | +130.6% | 7,411 | +100.0% | 0.17% | +101.2% |
| VEU | Buy | Vanguard FTSE All-World ex-US Index ETFallwrld ex us | $1,024 | +14.5% | 19,156 | +7.4% | 0.17% | 0.0% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,011 | +17.4% | 9,726 | +0.2% | 0.17% | +2.5% |
| PSP | New | Invesco Global Listed Private Equitygbl listed pvt | $1,002 | – | 99,126 | +100.0% | 0.16% | – |
| COST | Sell | Costco Wholesale Corp | $994 | +4.2% | 2,001 | -4.3% | 0.16% | -8.9% |
| DLS | Buy | WisdomTree Intl Small Cap Div ETFintl smcap div | $974 | +8.8% | 15,989 | +3.6% | 0.16% | -4.8% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $966 | +1.3% | 3,128 | +1.3% | 0.16% | -11.2% |
| IYR | Buy | iShares Dow Jones US Real Estateu.s. real es etf | $971 | +2.5% | 11,433 | +1.6% | 0.16% | -10.7% |
| RNMC | Sell | First Trust Mid Cap US Equity Selectmid cap us eqt | $945 | +0.9% | 34,205 | -1.0% | 0.16% | -11.9% |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $944 | – | 3,863 | +100.0% | 0.16% | – |
| VO | Buy | Vanguard Mid-Capmid cap etf | $930 | +8.4% | 4,412 | +4.8% | 0.15% | -5.0% |
| SCHG | Buy | Schwab US Large Cap Growthus lcap gr etf | $920 | +143.4% | 14,117 | +107.8% | 0.15% | +112.7% |
| PAMC | Buy | Pacer Lunt Mid Cap Multi-Factor Alternatorlunt mdcap mlt | $915 | +211.2% | 27,516 | +193.0% | 0.15% | +172.7% |
| WMT | Buy | Walmart Inc | $911 | +4.0% | 6,178 | +0.0% | 0.15% | -8.5% |
| VTV | Buy | Vanguard Valuevalue etf | $916 | +1.1% | 6,633 | +2.7% | 0.15% | -11.8% |
| TRND | New | Pacer Fds Tr Trendpilottrendpilot fd | $889 | – | 32,396 | +100.0% | 0.15% | – |
| BLV | Buy | Vanguard Long-Term Bondlong term bond | $881 | +78.0% | 11,481 | +67.9% | 0.14% | +55.9% |
| UNH | Sell | UnitedHealth Group Inc | $885 | -29.4% | 1,872 | -20.8% | 0.14% | -38.3% |
| DBEM | Sell | Xtrackers MSCI Emerging Markets Hedged Equityxtrack msci emrg | $882 | +1.8% | 39,566 | -2.1% | 0.14% | -11.0% |
| DUK | Buy | Duke Energy Corp | $873 | +0.9% | 9,052 | +7.7% | 0.14% | -11.7% |
| V | Sell | Visa Inc | $865 | +4.0% | 3,839 | -4.1% | 0.14% | -9.0% |
| GSIE | New | Goldman Sachs Activebeta Intl Eq ETFactivebeta int | $847 | – | 27,506 | +100.0% | 0.14% | – |
| TPLC | New | Timothy Plan US Large Cap Core ETFus lrgmd cp core | $846 | – | 24,558 | +100.0% | 0.14% | – |
| ITOT | Buy | iShares Core S&P Total US Stock Marketi shares | $838 | +29.7% | 9,258 | +21.6% | 0.14% | +14.0% |
| SCHQ | New | Schwab Long Term US Treasury ETFlong term us | $813 | – | 21,136 | +100.0% | 0.13% | – |
| Buy | J P Morgan Exchange Traded Fd Nasdaq Eqt Premnasdaq etf prem | $811 | +56.6% | 17,979 | +41.7% | 0.13% | +37.1% | |
| LMT | Buy | Lockheed Martin Corp | $809 | +14.1% | 1,711 | +17.4% | 0.13% | 0.0% |
| UBER | Buy | Uber Technologies Incinc | $809 | +28.6% | 25,532 | +0.4% | 0.13% | +12.7% |
| ABT | Buy | Abbott Laboratories | $794 | -3.6% | 7,840 | +4.4% | 0.13% | -16.1% |
| MOAT | New | VanEck Morningstar Wide Moat Researchmorningstar wide | $792 | – | 10,721 | +100.0% | 0.13% | – |
| VGT | Buy | Vanguard Information Technologyinf tech etf | $795 | +87.5% | 2,063 | +55.3% | 0.13% | +62.5% |
| ONEQ | New | Fidelity NASDAQ Composite Index Tracking Stock Fund ETF | $789 | – | 16,459 | +100.0% | 0.13% | – |
| MA | Sell | Mastercard Inccl a | $785 | -7.0% | 2,160 | -11.0% | 0.13% | -18.4% |
| MRSK | Buy | Northern Lights Fund TR Agility Shares Managed Risk | $773 | +69.1% | 27,346 | +53.7% | 0.13% | +47.7% |
| APD | Sell | Air Products & Chemicals Inc | $771 | -7.9% | 2,685 | -1.1% | 0.13% | -19.1% |
| FTGC | Buy | First Trust Global Tactical Commodity Strategyfst tr glb fd | $768 | +62.4% | 32,707 | +69.4% | 0.13% | +41.6% |
| VZ | Buy | Verizon Communications | $728 | +6.7% | 18,717 | +8.1% | 0.12% | -7.0% |
| PSL | Buy | Invesco DWA Consumer Staples Momentumdwa staples | $723 | +4.8% | 8,351 | +0.0% | 0.12% | -8.5% |
| FVC | Sell | First Trust Dorsey Wright Dynamic Focusdorsey wright | $725 | -18.7% | 21,975 | -13.7% | 0.12% | -28.7% |
| TLT | Sell | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $714 | -36.5% | 6,708 | -40.6% | 0.12% | -44.5% |
| PRN | New | Invesco DWA Industrials Momentumdwa indls mumt | $706 | – | 7,407 | +100.0% | 0.12% | – |
| BALT | Sell | Innovator Defined Wlt Shld ETFdefined wlt shld | $702 | -4.4% | 25,794 | -6.5% | 0.12% | -16.7% |
| IYW | Buy | iShares U.S. Technology ETFu.s. tech etf | $692 | +24.7% | 7,458 | +0.2% | 0.11% | +9.6% |
| SO | Buy | Southern Company | $693 | +4.2% | 9,955 | +6.9% | 0.11% | -8.8% |
| JPM | Sell | JP Morgan Chase & Co. | $691 | -9.3% | 5,303 | -6.6% | 0.11% | -21.0% |
| Buy | T Rowe Price Ultra Short-Term Bond ETFultra shrt trm | $669 | +10.4% | 13,747 | +9.9% | 0.11% | -3.5% | |
| PYZ | Buy | Invesco DWA Basic Materials Momentumdwa basic matl | $670 | +10.7% | 7,837 | +2.4% | 0.11% | -3.5% |
| JNJ | Sell | Johnson & Johnson | $668 | -13.5% | 4,309 | -1.4% | 0.11% | -24.1% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $652 | -33.3% | 7,910 | -34.3% | 0.11% | -41.5% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $640 | +81.8% | 8,469 | +77.1% | 0.10% | +59.1% |
| SLV | Buy | iShares Silver Trust ETFishares | $641 | +148.4% | 28,980 | +147.3% | 0.10% | +118.8% |
| NOBL | New | Proshares Trust S&P 500 Aristocratss&p 500 dv arist | $625 | – | 6,854 | +100.0% | 0.10% | – |
| STOT | New | SPDR DoubleLine Short Term TR Tactical ETFspdr dbleln shrt | $627 | – | 13,495 | +100.0% | 0.10% | – |
| WM | Buy | Waste Management Inc | $628 | +117.3% | 3,850 | +108.9% | 0.10% | +90.7% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $620 | +15.7% | 9,274 | +6.7% | 0.10% | +1.0% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $614 | +12.2% | 2,599 | +4.8% | 0.10% | -1.9% |
| ANGL | Buy | VanEck Fallen Angel HiYld Bd ETFfallen angel hg | $614 | +24.5% | 21,925 | +20.1% | 0.10% | +8.6% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $601 | +0.5% | 6,030 | -2.3% | 0.10% | -11.6% |
| IBM | Sell | International Business Machines | $588 | -9.1% | 4,488 | -2.3% | 0.10% | -19.8% |
| FTSL | Buy | First Trust Senior Loansenior ln fd | $583 | +118.4% | 12,893 | +115.4% | 0.10% | +92.0% |
| PFE | Buy | Pfizer Inc | $586 | -18.3% | 14,357 | +2.5% | 0.10% | -28.9% |
| VXF | Buy | Vanguard Extended Market Indexextend mkt etf | $580 | +5.6% | 4,136 | +0.1% | 0.10% | -7.8% |
| PXI | Buy | Invesco DWA Energy Momentumdwa energy mnt | $576 | -2.0% | 14,262 | +4.9% | 0.10% | -13.6% |
| PDP | Buy | Invesco DWA Momentumdwa momentum | $568 | +13.4% | 7,409 | +5.1% | 0.09% | -1.1% |
| FSK | Sell | FS KKR Capital Corp | $567 | -4.2% | 30,457 | -9.9% | 0.09% | -16.2% |
| Buy | JP Morgan Income ETF | $560 | +35.3% | 12,237 | +33.2% | 0.09% | +17.9% | |
| Buy | First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf Decembercboe vest us eqt | $558 | +30.7% | 17,885 | +24.6% | 0.09% | +15.0% | |
| THY | Buy | Agility Shares Dynamic Tactical Incometoews aglty dnym | $552 | +51.6% | 23,668 | +46.3% | 0.09% | +33.8% |
| IUSG | New | iShares Core S&P US Growth ETFcore s&p us gwt | $553 | – | 6,234 | +100.0% | 0.09% | – |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $554 | +165.1% | 11,448 | +146.8% | 0.09% | +133.3% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $547 | -30.5% | 10,765 | -30.9% | 0.09% | -39.2% |
| DIS | Sell | Walt Disney Co | $551 | +6.6% | 5,507 | -7.4% | 0.09% | -7.2% |
| SPEM | Buy | SPDR Emerging Markets ETFportfolio emg mk | $545 | +4.6% | 15,979 | +1.1% | 0.09% | -9.2% |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $537 | – | 3,524 | +100.0% | 0.09% | – |
| DG | Buy | Dollar General Corp | $538 | +52.8% | 2,555 | +78.5% | 0.09% | +33.3% |
| RNSC | Sell | First Trust Small Cap US Equity Selectsmal cp us eqt | $537 | +2.7% | 20,238 | -1.9% | 0.09% | -10.2% |
| GDX | Buy | VanEck Gold Miners ETFgold miners etf | $525 | +29.0% | 16,232 | +14.3% | 0.09% | +13.2% |
| UPS | Buy | United Parcel Service Inccl b | $519 | +28.5% | 2,674 | +15.1% | 0.08% | +11.8% |
| VDE | Sell | Vanguard Energyenergy etf | $516 | -9.5% | 4,519 | -3.9% | 0.08% | -20.6% |
| IVOL | New | Quadratic Intrst Rt Vol & Infl H ETFquadrtc int rt | $520 | – | 21,968 | +100.0% | 0.08% | – |
| PHYS | Sell | Sprott Physical Gold Unitsunit | $511 | +8.3% | 33,070 | -1.2% | 0.08% | -5.6% |
| New | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETFft cboe vest us | $514 | – | 16,938 | +100.0% | 0.08% | – | |
| ORCL | Buy | Oracle Corporation | $510 | +15.4% | 5,484 | +1.4% | 0.08% | +1.2% |
| BIBL | Buy | Inspire100 ETFinspire 100etf | $514 | +96.9% | 16,353 | +87.9% | 0.08% | +71.4% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFblackstone senr | $507 | +10.9% | 12,218 | +9.4% | 0.08% | -3.5% |
| MO | Sell | Altria Group Inc | $498 | -6.2% | 11,171 | -3.9% | 0.08% | -18.0% |
| BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $490 | +78.2% | 5,285 | +74.0% | 0.08% | +53.8% |
| RCS | Sell | PIMCO Strategic Income Fund Inc | $482 | +27.5% | 76,278 | -0.4% | 0.08% | +11.3% |
| FDX | Sell | FedEx Corp | $477 | +25.2% | 2,086 | -5.1% | 0.08% | +8.3% |
| KO | Buy | Coca Cola Company | $477 | 0.0% | 7,691 | +2.5% | 0.08% | -13.3% |
| VNQ | Sell | Vanguard Real Estatereal estate etf | $468 | -0.2% | 5,641 | -0.8% | 0.08% | -12.5% |
| VONG | Buy | Vanguard Russell 1000 Growthvng rus1000grw | $467 | +21.6% | 7,434 | +6.8% | 0.08% | +6.9% |
| FITB | New | Fifth Third Bancorp | $462 | – | 17,190 | +100.0% | 0.08% | – |
| SMBK | Buy | SmartFinancial Inc | $464 | -1.1% | 20,048 | +17.5% | 0.08% | -13.6% |
| HYLS | Sell | First Trust High Yield Long/Shortfirst tr ta hiyl | $465 | -28.0% | 11,707 | -29.4% | 0.08% | -37.2% |
| AOM | New | iShares Core Moderate Allocation ETFmodert alloc etf | $455 | – | 11,411 | +100.0% | 0.08% | – |
| FTA | Sell | First Trust Large Cap Value AlphaDex Fund | $456 | +0.7% | 6,865 | -0.3% | 0.08% | -11.8% |
| WST | New | West Pharm Srvc Inc | $458 | – | 1,318 | +100.0% | 0.08% | – |
| FTEC | Sell | Fidelity MSCI Information Technology Indexmsci info tech i | $451 | +11.4% | 3,950 | -7.9% | 0.07% | -2.6% |
| BUFR | Buy | First Trust CBOE Vest Fund of Buffer ETFcboe vest us eq | $452 | +6.9% | 19,268 | +1.3% | 0.07% | -6.3% |
| PDEC | Sell | Innovator US Equity Power Buffer ETF - Decemberus eqty pwr buf | $451 | -5.5% | 14,355 | -10.0% | 0.07% | -17.8% |
| POCT | Sell | Innovator US Equity Power Buffer ETF - Octoberus eqty pwr buf | $445 | -1.8% | 14,058 | -6.7% | 0.07% | -14.1% |
| AOK | Sell | iShares Core Conservative Allocationconser alloc etf | $443 | -0.7% | 12,660 | -4.6% | 0.07% | -13.1% |
| BKNG | Booking Holdings Inc | $438 | +31.5% | 165 | 0.0% | 0.07% | +14.3% | |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFi shares | $439 | +23.3% | 7,085 | +15.1% | 0.07% | +7.5% |
| XLV | Buy | SPDR Health Care Select Sectorsbi healthcare | $441 | -1.1% | 3,405 | +3.7% | 0.07% | -14.3% |
| MUNI | New | PIMCO ETF Trust Inter Muni Bd Strategy Fdinter mun bd act | $435 | – | 8,322 | +100.0% | 0.07% | – |
| KR | Sell | Kroger Company | $433 | +4.6% | 8,770 | -5.6% | 0.07% | -9.0% |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd | $425 | +1.7% | 13,096 | -0.3% | 0.07% | -10.3% |
| EDOW | Sell | First Tr Exchange Traded Fd Dow 30 Equal Weight Etfdow 30 eql wgt | $425 | +0.7% | 14,381 | -1.8% | 0.07% | -11.4% |
| BWX | Buy | SPDR Bloomberg Barclays International Treasury Bond ETFblomberg intl tr | $420 | +3.7% | 18,151 | +0.5% | 0.07% | -9.2% |
| IBTE | New | Ishares Ibonds Dec 2024 Term Treasury Etfibonds 24 trm ts | $421 | – | 16,868 | +100.0% | 0.07% | – |
| ICVT | New | iShares Convertible Bond ETFconv bd etf | $421 | – | 5,799 | +100.0% | 0.07% | – |
| EMB | New | iShares JP Morgan USD Emerging Mrkts Bond ETFjpmorgan usd emg | $413 | – | 4,791 | +100.0% | 0.07% | – |
| FDIV | New | First Trust Strategic Incomehigh incm strgc | $415 | – | 9,326 | +100.0% | 0.07% | – |
| NFLX | Buy | Netflix Inc | $414 | +38.5% | 1,199 | +18.2% | 0.07% | +21.4% |
| NOC | Buy | Northrop Grumman Corp | $417 | +3.5% | 902 | +22.2% | 0.07% | -10.5% |
| CRM | Sell | Salesforce Inc | $417 | +46.8% | 2,087 | -2.7% | 0.07% | +28.3% |
| DWLD | New | Davis Fundamental Select Worldwide ETFselect wrld wi | $409 | – | 15,484 | +100.0% | 0.07% | – |
| URI | New | United Rentals Inc | $409 | – | 1,032 | +100.0% | 0.07% | – |
| DVN | Buy | Devon Energy Corporation | $410 | -0.7% | 8,089 | +20.5% | 0.07% | -14.1% |
| AMD | New | Advanced Micro Devices | $406 | – | 4,129 | +100.0% | 0.07% | – |
| LLY | Sell | Eli Lilly and Company | $411 | -17.0% | 1,197 | -11.6% | 0.07% | -28.0% |
| RSP | Sell | Invesco S&P 500 Equal Weights&p500 eql wgt | $402 | -15.7% | 2,783 | -17.7% | 0.07% | -26.7% |
| BTI | Buy | British American TOB Spns ADRsponsored adr | $403 | -10.4% | 11,473 | +2.0% | 0.07% | -21.4% |
| Sell | CION Investment Corporation | $397 | -4.1% | 40,234 | -5.1% | 0.06% | -16.7% | |
| UCON | New | First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai | $393 | – | 16,252 | +100.0% | 0.06% | – |
| FV | Buy | First Trust Dorsey Wright Focus 5dorsey wrt 5 etf | $396 | +5.0% | 8,792 | +8.5% | 0.06% | -8.5% |
| DIA | Sell | SPDR Dow Jones Industrial Averageut ser 1 | $391 | -39.0% | 1,175 | -39.2% | 0.06% | -46.7% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1optimum yield | $388 | – | 27,300 | +100.0% | 0.06% | – |
| INTC | Sell | Intel Corp | $390 | +20.7% | 11,947 | -2.3% | 0.06% | +4.9% |
| FPE | Buy | First Trust Pfd Securities & Inc ETFpfd secs inc etf | $388 | -4.2% | 24,289 | +0.8% | 0.06% | -15.8% |
| MRK | Buy | Merck & Co Inc | $383 | +9.4% | 3,601 | +14.1% | 0.06% | -4.5% |
| PFEB | New | Innovator S&P 500 Power Buffer ETF - Februaryus eqty pwr buf | $386 | – | 13,195 | +100.0% | 0.06% | – |
| GILD | Sell | Gilead Sciences Inc | $386 | -7.4% | 4,655 | -4.3% | 0.06% | -19.2% |
| IBTD | Sell | Ishares Ibonds Dec 2023 Term Treasury Etfibonds 23 trm ts | $379 | -0.5% | 15,275 | -0.9% | 0.06% | -13.9% |
| BFEB | New | Innovator S&P 500 Buffer Februaryus eqty bufr feb | $375 | – | 11,737 | +100.0% | 0.06% | – |
| DJUL | First Tr Exchng Traded Fd Viii Cboe Vest Us Eqtcboe vest us eqt | $377 | +8.0% | 11,300 | 0.0% | 0.06% | -6.1% | |
| PLD | New | ProLogis Inc | $369 | – | 2,937 | +100.0% | 0.06% | – |
| FANG | New | Diamondback Energy Inc | $368 | – | 2,707 | +100.0% | 0.06% | – |
| AVGO | Buy | Broadcom Inc | $367 | +18.0% | 572 | +2.9% | 0.06% | +3.4% |
| DINT | New | Davis Fundamental Select Intl Etfselct intl etf | $359 | – | 19,532 | +100.0% | 0.06% | – |
| PWB | New | Invesco Dynamic Large Cap Growthdynmc lrg gwth | $359 | – | 5,518 | +100.0% | 0.06% | – |
| MCD | Buy | McDonald's Corporation | $354 | +33.6% | 1,267 | +26.1% | 0.06% | +16.0% |
| PXD | Sell | Pioneer Natural Resources Co | $349 | -24.6% | 1,702 | -16.0% | 0.06% | -34.5% |
| RPV | Buy | Invesco S&P 500 Pure Values&p500 pur val | $347 | +11.6% | 4,573 | +14.5% | 0.06% | -1.7% |
| TPIF | New | Timothy Plan International ETFintl etf | $347 | – | 13,901 | +100.0% | 0.06% | – |
| ISMD | Sell | Inspire Small/Mid Cap ETFinspire smal etf | $334 | -3.2% | 10,771 | -5.9% | 0.06% | -15.4% |
| AMGN | Buy | Amgen Inc | $333 | -2.6% | 1,378 | +5.7% | 0.06% | -14.1% |
| CVS | Sell | CVS Health Corp | $336 | -25.2% | 4,516 | -6.3% | 0.06% | -34.5% |
| DE | Sell | Deere & Company | $332 | -9.5% | 805 | -6.1% | 0.05% | -21.7% |
| PSLV | Buy | Sprott Physical Silver Unittr unit | $332 | +9.9% | 39,678 | +8.2% | 0.05% | -5.3% |
| NOCT | Sell | Innovator Growth - 100 Buffer ETF - Octgrwt100 pwr buf | $332 | +1.8% | 8,483 | -8.8% | 0.05% | -11.5% |
| Buy | JPMorgan Active Value ETFactive value etf | $323 | +0.9% | 6,271 | +0.3% | 0.05% | -11.7% | |
| NXTG | Sell | First Trust Index NextGindxx nextg etf | $325 | +10.2% | 4,679 | -3.2% | 0.05% | -3.6% |
| DOW | Buy | Dow Inc | $322 | +11.8% | 5,876 | +2.8% | 0.05% | -1.9% |
| FNDE | New | Schwab Fundamental Emerging Markets Large Company Index ETFschwb fdt emk lg | $324 | – | 12,442 | +100.0% | 0.05% | – |
| VLUE | New | iShares MSCI USA Value Factormsci usa value | $315 | – | 3,397 | +100.0% | 0.05% | – |
| FDN | Sell | First Trust Dow Jones Internet Indexdj internt idx | $314 | +7.2% | 2,124 | -10.6% | 0.05% | -5.5% |
| FTNT | New | Fortinet Inc | $319 | – | 4,728 | +100.0% | 0.05% | – |
| PYPL | Sell | PayPal Holdings Inc | $314 | -4.8% | 4,130 | -10.8% | 0.05% | -16.1% |
| NOW | New | ServiceNow Inc | $316 | – | 679 | +100.0% | 0.05% | – |
| SCHF | Buy | Schwab International Equityintl eqty etf | $315 | +9.0% | 9,049 | +0.8% | 0.05% | -3.7% |
| XT | New | iShares Exponential Technologiesexponential tech | $312 | – | 5,927 | +100.0% | 0.05% | – |
| SHOP | New | Shopify Inccl a | $309 | – | 6,321 | +100.0% | 0.05% | – |
| ADBE | Buy | Adobe Inc | $312 | +15.1% | 809 | +0.6% | 0.05% | 0.0% |
| BLES | Sell | Inspire Global Hope Large Cap ETFinspire gbl hope | $313 | -9.5% | 9,541 | -13.9% | 0.05% | -21.5% |
| FPI | New | Farmland Partners Inc | $304 | – | 25,979 | +100.0% | 0.05% | – |
| GD | New | General Dynamics Corporation | $305 | – | 1,337 | +100.0% | 0.05% | – |
| VGSH | Buy | Vanguard Short-Term Treasury ETFsht trm trs etf | $302 | +6.0% | 5,126 | +4.0% | 0.05% | -5.7% |
| PANW | New | Palo Alto Networks Com | $300 | – | 1,498 | +100.0% | 0.05% | – |
| SBUX | Buy | Starbucks Corp | $297 | +26.4% | 2,849 | +20.3% | 0.05% | +11.4% |
| TPSC | New | Timothy Plan US Small Cap Core ETFu s sm cp core | $299 | – | 9,255 | +100.0% | 0.05% | – |
| AMAT | Buy | Applied Materials Inc | $301 | +33.8% | 2,447 | +5.7% | 0.05% | +16.7% |
| ZBRA | New | Zebra Technologies Corpcl a | $299 | – | 936 | +100.0% | 0.05% | – |
| MANH | New | Manhattan Associates Inc | $298 | – | 1,914 | +100.0% | 0.05% | – |
| FBT | Sell | First Trust NYSE Arca Biotech Index Fdny arca biotech | $301 | -7.1% | 1,943 | -7.6% | 0.05% | -19.7% |
| QQQM | New | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etfnasdaq 100 etf | $296 | – | 2,239 | +100.0% | 0.05% | – |
| SCHW | New | Charles Schwab Corp | $290 | – | 5,534 | +100.0% | 0.05% | – |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFi shares | $293 | +11.0% | 2,479 | +7.7% | 0.05% | -4.0% |
| BMAR | New | Innovator S&P 500 Buffer ETF - Marchus eqty bufr mar | $291 | – | 8,401 | +100.0% | 0.05% | – |
| STZ | Sell | Constellation Brands Inccl a | $293 | -13.1% | 1,297 | -10.9% | 0.05% | -23.8% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond0-5 high yield | $284 | +4.4% | 3,109 | +2.1% | 0.05% | -7.8% |
| CTAS | New | Cintas Corp | $285 | – | 615 | +100.0% | 0.05% | – |
| VDC | Buy | Vanguard Consumer Staplesconsum stp etf | $288 | +1.1% | 1,489 | +0.1% | 0.05% | -11.3% |
| NEE | New | NextEra Energy Inc | $286 | – | 3,704 | +100.0% | 0.05% | – |
| SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $283 | +2.5% | 4,316 | +3.3% | 0.05% | -11.5% |
| ASML | New | ASML Holding NV | $279 | – | 410 | +100.0% | 0.05% | – |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $281 | -1.7% | 2,908 | -3.5% | 0.05% | -14.8% |
| WLK | New | Westlake Corp | $279 | – | 2,384 | +100.0% | 0.05% | – |
| Buy | First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etfcboe vest buferd | $280 | +48.9% | 14,790 | +41.4% | 0.05% | +31.4% | |
| PEP | Buy | Pepsico Incorporated | $282 | +13.7% | 1,545 | +12.4% | 0.05% | -2.1% |
| Sell | General Electric Company | $267 | -28.2% | 2,790 | -37.2% | 0.04% | -37.1% | |
| BNDX | New | Vanguard Total International Bond Index ETFtotal int bd etf | $269 | – | 5,502 | +100.0% | 0.04% | – |
| SYK | Sell | Stryker Corp | $269 | +17.0% | 941 | -0.1% | 0.04% | +2.3% |
| GRID | New | First Tr Nasdaq Clean Edge Smart Grid Infrastructure Indexnasdq cln edge | $266 | – | 2,722 | +100.0% | 0.04% | – |
| VYM | Sell | Vanguard High Dividend Yieldhigh div yld | $263 | -25.5% | 2,491 | -23.7% | 0.04% | -34.8% |
| FCX | New | Freeport McMoran Inccl b | $264 | – | 6,455 | +100.0% | 0.04% | – |
| FDD | Sell | First Trust Stoxx European Select Dividend Income Fund | $260 | +1.6% | 22,293 | -1.3% | 0.04% | -10.4% |
| TFC | Buy | Truist Financial Corp | $261 | -12.7% | 7,644 | +10.1% | 0.04% | -23.2% |
| BP | Buy | BP PLCsponsored adr | $256 | +12.8% | 6,735 | +3.9% | 0.04% | -2.3% |
| DHR | Buy | Danaher Corp | $255 | -1.2% | 1,013 | +4.3% | 0.04% | -12.5% |
| HON | Buy | Honeywell International | $253 | -1.6% | 1,324 | +10.3% | 0.04% | -12.5% |
| F | Buy | Ford Motor Company | $254 | +18.7% | 20,153 | +9.3% | 0.04% | +5.0% |
| PMAR | New | Innovator S&P 500 Power Buffer ETF - Marchus eqty pwr buf | $255 | – | 7,912 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC CL A | $257 | – | 4,605 | +100.0% | 0.04% | – |
| FCOR | Fidelity Merrimack Corporate Bdcorp bond etf | $253 | +2.8% | 5,481 | 0.0% | 0.04% | -8.7% | |
| VLO | New | Valero Energy Corp | $253 | – | 1,814 | +100.0% | 0.04% | – |
| KLAC | New | KLA Corp | $257 | – | 641 | +100.0% | 0.04% | – |
| SJM | New | J. M. Smucker Company | $251 | – | 1,597 | +100.0% | 0.04% | – |
| BA | Buy | Boeing Co | $251 | +11.6% | 1,184 | +0.4% | 0.04% | -2.4% |
| JSML | Buy | Janus Small Cap Growth Alphahendersn cap etf | $249 | +14.7% | 4,961 | +4.1% | 0.04% | 0.0% |
| RY | Royal Bank of Canada | $247 | +1.6% | 2,588 | 0.0% | 0.04% | -10.9% | |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $250 | -21.4% | 3,438 | -22.1% | 0.04% | -31.7% |
| DAUG | Sell | FT CBOE Vest US Equity Deep Bfr ETF Augvest us deep | $249 | +0.8% | 7,747 | -2.5% | 0.04% | -10.9% |
| NET | New | Cloudflare Inc Com Cl A | $252 | – | 4,029 | +100.0% | 0.04% | – |
| VEEV | New | Veeva Systems Inc | $248 | – | 1,342 | +100.0% | 0.04% | – |
| GNRC | New | Generac Holdings Inc. | $252 | – | 2,309 | +100.0% | 0.04% | – |
| SAIC | New | Science Applications Intl Corp | $250 | – | 2,307 | +100.0% | 0.04% | – |
| HROW | New | Harrow Health Inc | $247 | – | 11,668 | +100.0% | 0.04% | – |
| FSMB | New | First Trust Short Dur Mgd Muncpl ETFshrt dur mng mun | $247 | – | 12,430 | +100.0% | 0.04% | – |
| MMP | Buy | Magellan Midstream Partners LP | $244 | +21.4% | 4,503 | +12.4% | 0.04% | +5.3% |
| MMM | Sell | 3M Company | $241 | -17.7% | 2,297 | -6.1% | 0.04% | -27.3% |
| NTR | New | Nutrien Ltd | $244 | – | 3,264 | +100.0% | 0.04% | – |
| NWL | New | Newell Brands Inc | $237 | – | 17,667 | +100.0% | 0.04% | – |
| HELE | New | Helen of Troy Corp | $230 | – | 2,389 | +100.0% | 0.04% | – |
| CRWD | New | Crowdstrike Hldgs Inc Cl Acl a | $233 | – | 1,688 | +100.0% | 0.04% | – |
| FEP | Sell | First Trust Europe AlphaDEXeurope alphadex | $233 | +5.4% | 6,695 | -2.7% | 0.04% | -7.3% |
| SHW | New | Sherwin Williams Co | $231 | – | 1,027 | +100.0% | 0.04% | – |
| UI | New | Ubiquiti Inc | $233 | – | 854 | +100.0% | 0.04% | – |
| ROBT | New | Ft Nasdaq Artifc Intel Robtic Etf Ivnasdq artfcial | $230 | – | 5,268 | +100.0% | 0.04% | – |
| BG | New | Bunge Ltd | $231 | – | 2,396 | +100.0% | 0.04% | – |
| FLQH | Franklin Libertyq Intl Equity Hedged Etflibertyq intl | $233 | +7.9% | 8,091 | 0.0% | 0.04% | -7.3% | |
| OILK | New | Proshares K-1 Free Crude Etfk1 fre crd oil | $226 | – | 5,191 | +100.0% | 0.04% | – |
| RTX | New | Raytheon Technologies Corp | $224 | – | 2,283 | +100.0% | 0.04% | – |
| SGOV | Buy | iShares 0-3 Month Treasury Bond ETFi shares | $223 | +6.7% | 2,195 | +5.0% | 0.04% | -5.1% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fund ETFno amer energy | $228 | -0.4% | 8,570 | -0.1% | 0.04% | -14.0% |
| New | J P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equityintrnl res eqt | $225 | – | 4,094 | +100.0% | 0.04% | – | |
| OKE | New | Oneok Inc | $224 | – | 3,467 | +100.0% | 0.04% | – |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $227 | -17.2% | 1,477 | -18.3% | 0.04% | -27.5% |
| MUST | Buy | Columbia Multi-Sector Municipal Incmulti sec muni | $223 | +10.4% | 10,836 | +8.1% | 0.04% | -2.6% |
| CHE | New | Chemed Corp | $224 | – | 417 | +100.0% | 0.04% | – |
| RYU | Buy | Invesco S&P 500 Equal Weight Utilitiess&p500 eql utl | $224 | -2.6% | 1,977 | +0.1% | 0.04% | -14.0% |
| BUD | Sell | Anheuser-Busch InBevsponsored adr | $220 | -3.1% | 3,303 | -12.5% | 0.04% | -16.3% |
| ENB | Buy | Enbridge Inc | $217 | -1.4% | 5,691 | +1.1% | 0.04% | -12.2% |
| TWLO | New | Twilio Inc Cl Acl a | $221 | – | 3,318 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp PLC | $221 | – | 1,289 | +100.0% | 0.04% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $221 | – | 1,781 | +100.0% | 0.04% | – |
| DAR | New | Darling Ingredients Inc | $220 | – | 3,700 | +100.0% | 0.04% | – |
| KOMP | New | SPDR Kensho New Economies Compos ETFs&p kensho new | $216 | – | 5,070 | +100.0% | 0.04% | – |
| MMSI | New | Merit Medical Sys Inc | $211 | – | 2,848 | +100.0% | 0.04% | – |
| New | First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etfcboe vest buferd | $214 | – | 11,261 | +100.0% | 0.04% | – | |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $212 | -20.0% | 4,426 | -25.1% | 0.04% | -30.0% |
| BIV | New | Vanguard Intermediate Term Bondintermed term | $214 | – | 2,758 | +100.0% | 0.04% | – |
| BSV | New | Vanguard Short-Term Bond Index ETFshort trm bond | $213 | – | 2,786 | +100.0% | 0.04% | – |
| PBF | New | PBF Energy Inccl a | $214 | – | 4,925 | +100.0% | 0.04% | – |
| FOLD | New | Amicus Therapeutics Inc | $210 | – | 17,384 | +100.0% | 0.03% | – |
| DEED | Sell | First Trust TCW Securitized Plus ETFtcw securitized | $208 | +2.0% | 9,577 | -0.9% | 0.03% | -10.5% |
| NXST | New | Nexstar Media Group Inc | $210 | – | 1,209 | +100.0% | 0.03% | – |
| ZTS | New | Zoetis Inccl a | $207 | – | 1,244 | +100.0% | 0.03% | – |
| NKE | New | Nike Inc Class Bcl b | $210 | – | 1,712 | +100.0% | 0.03% | – |
| FLSP | New | Franklin Liberty Systematic Sty Prm ETFsystmtc styl pre | $206 | – | 9,677 | +100.0% | 0.03% | – |
| FDT | New | First Trust Developed Markes Ex-US Alphadexdev mrk ex us | $201 | – | 3,956 | +100.0% | 0.03% | – |
| FNOV | New | First Trust CBOE Vest US Equity Buffer ETF Novembercboe eqt bufer | $200 | – | 5,325 | +100.0% | 0.03% | – |
| CMG | New | Chipotle Mexican Grill | $204 | – | 119 | +100.0% | 0.03% | – |
| VPU | Buy | Vanguard Utilities ETFutilities etf | $204 | -2.4% | 1,378 | +1.0% | 0.03% | -15.4% |
| MPLX | New | MPLX LP | $201 | – | 5,833 | +100.0% | 0.03% | – |
| BR | New | Broadridge Financial Solutions | $203 | – | 1,385 | +100.0% | 0.03% | – |
| ENPH | New | Enphase Energy Inc | $204 | – | 966 | +100.0% | 0.03% | – |
| UMAR | New | Innovator S&P 500 Ultra Buffer ETF - Marchus eqt ultra bf | $203 | – | 6,919 | +100.0% | 0.03% | – |
| BBY | New | Best Buy Inc | $200 | – | 2,560 | +100.0% | 0.03% | – |
| PSQ | New | ProShares Short QQQshort qqq new | $201 | – | 16,500 | +100.0% | 0.03% | – |
| SDVY | New | First Trust SMID Cp Rising Div Achv ETFsmid risng etf | $202 | – | 7,588 | +100.0% | 0.03% | – |
| EPD | New | Enterprise Products Partners LP | $201 | – | 7,757 | +100.0% | 0.03% | – |
| Buy | Warner Bros Discovery Inc Series A | $181 | +60.2% | 11,989 | +0.6% | 0.03% | +42.9% | |
| DSKE | Daseke Inc | $174 | +35.9% | 22,470 | 0.0% | 0.03% | +20.8% | |
| AINV | Sell | Midcap Financial Investment Corp | $160 | -14.4% | 14,033 | -14.4% | 0.03% | -25.7% |
| ORCC | New | Owl Rock Capital Corp | $156 | – | 12,360 | +100.0% | 0.03% | – |
| AMYT | New | Amryt Pharma Plc F Unsponsored Adr 1 Adr Reps 5 Ord Shssponsored ads | $152 | – | 10,431 | +100.0% | 0.02% | – |
| WHF | Buy | Whitehorse Finance Inc | $153 | +7.0% | 12,000 | +9.8% | 0.02% | -7.4% |
| PGX | Invesco Preferred ETFpfd etf | $133 | +2.3% | 11,600 | 0.0% | 0.02% | -8.3% | |
| CCL | Buy | Carnival Corp | $126 | +51.8% | 12,447 | +21.5% | 0.02% | +31.2% |
| OFS | OFS Cap Corp | $103 | +1.0% | 10,000 | 0.0% | 0.02% | -10.5% | |
| ASRT | Buy | Assertio Hldgs Inc | $70 | +62.8% | 11,000 | +10.0% | 0.01% | +37.5% |
| ASG | Buy | Liberty All Star Growth Fund Inc | $70 | +29.6% | 11,185 | +1.7% | 0.01% | +10.0% |
| New | Nutex Health Inc | $28 | – | 28,000 | +100.0% | 0.01% | – | |
| Sell | Sab Biotherapeutics Inc | $23 | -25.8% | 51,891 | -0.1% | 0.00% | -33.3% | |
| ZOM | Zomedica Corp | $12 | +20.0% | 58,743 | 0.0% | 0.00% | 0.0% | |
| USA | Exit | Liberty All Star Equitysh ben int | $0 | – | -13,128 | -100.0% | -0.01% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -11,050 | -100.0% | -0.01% | – |
| MCI | Exit | Barings Corp Investors | $0 | – | -13,928 | -100.0% | -0.04% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -468 | -100.0% | -0.04% | – |
| MET | Exit | MetLife Inc | $0 | – | -2,806 | -100.0% | -0.04% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,013 | -100.0% | -0.04% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -1,795 | -100.0% | -0.04% | – |
| CLTL | Exit | Invesco Treasury Collateraltreasury collateral | $0 | – | -1,978 | -100.0% | -0.04% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -3,740 | -100.0% | -0.04% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -6,504 | -100.0% | -0.04% | – |
| FUMB | Exit | First Trust Ultra Short Dur Muncpl ETFultra sht dur mu | $0 | – | -10,759 | -100.0% | -0.04% | – |
| RYE | Exit | Invesco S&P 500 Equal Weight Energyc&p500 eql enr | $0 | – | -2,990 | -100.0% | -0.04% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -5,863 | -100.0% | -0.04% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $0 | – | -4,297 | -100.0% | -0.05% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -1,644 | -100.0% | -0.05% | – |
| VGK | Exit | Vanguard European Stockftse europe etf | $0 | – | -5,284 | -100.0% | -0.06% | – |
| TMDX | Exit | Transmedics Group Inc | $0 | – | -5,166 | -100.0% | -0.06% | – |
| DBC | Exit | Invesco DB Commodity Index Trackingunit | $0 | – | -19,351 | -100.0% | -0.09% | – |
| PFI | Exit | Invesco DWA Financial Momentumdwa finl mumt | $0 | – | -15,097 | -100.0% | -0.12% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatilitys&p smlcp low | $0 | – | -18,999 | -100.0% | -0.16% | – |
| XLE | Exit | SPDR Energy Select Sector ETFenergy | $0 | – | -9,687 | -100.0% | -0.16% | – |
| MLPA | Exit | Global X Fds Global X MLPglbl | $0 | – | -21,264 | -100.0% | -0.16% | – |
| IVE | Exit | iShares S&P 500 Values&p 500 val etf | $0 | – | -11,617 | -100.0% | -0.32% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $0 | – | -16,894 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.