$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | New | SPDR Bloomberg Barclays Convertible Securitiesbbg conv sec etf | $2,032 | – | 30,301 | +100.0% | 0.33% | – |
| GLRY | New | Inspire Faithward Mid Cap Momentum ESG ETFinspire faith md | $1,924 | – | 76,608 | +100.0% | 0.32% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFs&p500 quality | $1,830 | – | 38,680 | +100.0% | 0.30% | – |
| OMFL | New | Invesco Russell 1000 Dynamic MultiFactorrusl 1000 dynm | $1,625 | – | 34,957 | +100.0% | 0.27% | – |
| MDIV | New | First Trust Multi-Asset Diversified Incomemulti asset di | $1,333 | – | 90,915 | +100.0% | 0.22% | – |
| ALTL | New | Pacer Lunt Large Cap Alternatorlunt lrg cp altr | $1,234 | – | 32,497 | +100.0% | 0.20% | – |
| New | Proshares TR Bitcoin Strat Ebitcoin strate | $1,102 | – | 59,521 | +100.0% | 0.18% | – | |
| WWJD | New | Inspire International ETFinspire intl etf | $1,078 | – | 37,568 | +100.0% | 0.18% | – |
| PSP | New | Invesco Global Listed Private Equitygbl listed pvt | $1,002 | – | 99,126 | +100.0% | 0.16% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $944 | – | 3,863 | +100.0% | 0.16% | – |
| TRND | New | Pacer Fds Tr Trendpilottrendpilot fd | $889 | – | 32,396 | +100.0% | 0.15% | – |
| 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% | – |
| SCHQ | New | Schwab Long Term US Treasury ETFlong term us | $813 | – | 21,136 | +100.0% | 0.13% | – |
| MOAT | New | VanEck Morningstar Wide Moat Researchmorningstar wide | $792 | – | 10,721 | +100.0% | 0.13% | – |
| ONEQ | New | Fidelity NASDAQ Composite Index Tracking Stock Fund ETF | $789 | – | 16,459 | +100.0% | 0.13% | – |
| PRN | New | Invesco DWA Industrials Momentumdwa indls mumt | $706 | – | 7,407 | +100.0% | 0.12% | – |
| 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% | – |
| IUSG | New | iShares Core S&P US Growth ETFcore s&p us gwt | $553 | – | 6,234 | +100.0% | 0.09% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $537 | – | 3,524 | +100.0% | 0.09% | – |
| IVOL | New | Quadratic Intrst Rt Vol & Infl H ETFquadrtc int rt | $520 | – | 21,968 | +100.0% | 0.08% | – |
| New | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETFft cboe vest us | $514 | – | 16,938 | +100.0% | 0.08% | – | |
| FITB | New | Fifth Third Bancorp | $462 | – | 17,190 | +100.0% | 0.08% | – |
| AOM | New | iShares Core Moderate Allocation ETFmodert alloc etf | $455 | – | 11,411 | +100.0% | 0.08% | – |
| WST | New | West Pharm Srvc Inc | $458 | – | 1,318 | +100.0% | 0.08% | – |
| MUNI | New | PIMCO ETF Trust Inter Muni Bd Strategy Fdinter mun bd act | $435 | – | 8,322 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| AMD | New | Advanced Micro Devices | $406 | – | 4,129 | +100.0% | 0.07% | – |
| UCON | New | First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai | $393 | – | 16,252 | +100.0% | 0.06% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1optimum yield | $388 | – | 27,300 | +100.0% | 0.06% | – |
| PFEB | New | Innovator S&P 500 Power Buffer ETF - Februaryus eqty pwr buf | $386 | – | 13,195 | +100.0% | 0.06% | – |
| BFEB | New | Innovator S&P 500 Buffer Februaryus eqty bufr feb | $375 | – | 11,737 | +100.0% | 0.06% | – |
| PLD | New | ProLogis Inc | $369 | – | 2,937 | +100.0% | 0.06% | – |
| FANG | New | Diamondback Energy Inc | $368 | – | 2,707 | +100.0% | 0.06% | – |
| 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% | – |
| TPIF | New | Timothy Plan International ETFintl etf | $347 | – | 13,901 | +100.0% | 0.06% | – |
| 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% | – |
| FTNT | New | Fortinet Inc | $319 | – | 4,728 | +100.0% | 0.05% | – |
| NOW | New | ServiceNow Inc | $316 | – | 679 | +100.0% | 0.05% | – |
| 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% | – |
| FPI | New | Farmland Partners Inc | $304 | – | 25,979 | +100.0% | 0.05% | – |
| GD | New | General Dynamics Corporation | $305 | – | 1,337 | +100.0% | 0.05% | – |
| PANW | New | Palo Alto Networks Com | $300 | – | 1,498 | +100.0% | 0.05% | – |
| TPSC | New | Timothy Plan US Small Cap Core ETFu s sm cp core | $299 | – | 9,255 | +100.0% | 0.05% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $299 | – | 936 | +100.0% | 0.05% | – |
| MANH | New | Manhattan Associates Inc | $298 | – | 1,914 | +100.0% | 0.05% | – |
| 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% | – |
| BMAR | New | Innovator S&P 500 Buffer ETF - Marchus eqty bufr mar | $291 | – | 8,401 | +100.0% | 0.05% | – |
| CTAS | New | Cintas Corp | $285 | – | 615 | +100.0% | 0.05% | – |
| NEE | New | NextEra Energy Inc | $286 | – | 3,704 | +100.0% | 0.05% | – |
| ASML | New | ASML Holding NV | $279 | – | 410 | +100.0% | 0.05% | – |
| WLK | New | Westlake Corp | $279 | – | 2,384 | +100.0% | 0.05% | – |
| BNDX | New | Vanguard Total International Bond Index ETFtotal int bd etf | $269 | – | 5,502 | +100.0% | 0.04% | – |
| GRID | New | First Tr Nasdaq Clean Edge Smart Grid Infrastructure Indexnasdq cln edge | $266 | – | 2,722 | +100.0% | 0.04% | – |
| FCX | New | Freeport McMoran Inccl b | $264 | – | 6,455 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CHE | New | Chemed Corp | $224 | – | 417 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | Nutex Health Inc | $28 | – | 28,000 | +100.0% | 0.01% | – |
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.