$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFO | Sell | VictoryShares US 500 Enhanced Volatility Wtd ETF | $37,463 | -7.9% | 601,290 | -5.4% | 6.15% | -19.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMZN | Sell | Amazon.com Inc | $5,052 | +19.1% | 48,912 | -3.1% | 0.83% | +4.1% |
| 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% |
| 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% |
| OPER | Sell | ClearShares Ultra-Short Maturityultra short maturity | $3,258 | -0.3% | 32,535 | -0.4% | 0.54% | -12.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,842 | -1.8% | 25,913 | -1.3% | 0.47% | -14.2% |
| 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% |
| RAVI | Sell | Flexshares Ready Access Var Incomeready acc vari | $2,067 | -11.3% | 27,627 | -11.8% | 0.34% | -22.6% |
| SPTS | Sell | SPDR Barclays Short Term Treasury ETFportfolio sh tsr | $1,745 | +0.8% | 59,702 | -0.4% | 0.29% | -12.0% |
| FTC | Sell | First Trust Large Cap Gr AlphaDEX Fund | $1,606 | +0.5% | 17,262 | -1.3% | 0.26% | -12.0% |
| MINT | Sell | PIMCO Enhanced Short Maturityenhan shrt ma ac | $1,524 | -3.5% | 15,360 | -4.0% | 0.25% | -15.5% |
| AVUV | Sell | Avantis US Small Cap Value ETFus sml cp valu | $1,383 | -5.1% | 18,678 | -4.5% | 0.23% | -16.8% |
| HD | Sell | Home Depot Inc | $1,287 | -9.3% | 4,360 | -3.0% | 0.21% | -20.7% |
| VOO | Sell | Vanguard S&P 500 | $1,209 | -11.9% | 3,215 | -17.7% | 0.20% | -23.3% |
| CVX | Sell | Chevron Corp | $1,089 | -15.1% | 6,675 | -6.5% | 0.18% | -25.7% |
| ABBV | Sell | AbbVie Inc | $1,048 | -10.5% | 6,575 | -9.3% | 0.17% | -21.8% |
| LOW | Sell | Lowe's Companies Inc | $1,046 | -3.3% | 5,228 | -3.8% | 0.17% | -15.3% |
| COST | Sell | Costco Wholesale Corp | $994 | +4.2% | 2,001 | -4.3% | 0.16% | -8.9% |
| RNMC | Sell | First Trust Mid Cap US Equity Selectmid cap us eqt | $945 | +0.9% | 34,205 | -1.0% | 0.16% | -11.9% |
| 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% |
| V | Sell | Visa Inc | $865 | +4.0% | 3,839 | -4.1% | 0.14% | -9.0% |
| MA | Sell | Mastercard Inccl a | $785 | -7.0% | 2,160 | -11.0% | 0.13% | -18.4% |
| APD | Sell | Air Products & Chemicals Inc | $771 | -7.9% | 2,685 | -1.1% | 0.13% | -19.1% |
| 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% |
| BALT | Sell | Innovator Defined Wlt Shld ETFdefined wlt shld | $702 | -4.4% | 25,794 | -6.5% | 0.12% | -16.7% |
| JPM | Sell | JP Morgan Chase & Co. | $691 | -9.3% | 5,303 | -6.6% | 0.11% | -21.0% |
| 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% |
| 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% |
| FSK | Sell | FS KKR Capital Corp | $567 | -4.2% | 30,457 | -9.9% | 0.09% | -16.2% |
| 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% |
| RNSC | Sell | First Trust Small Cap US Equity Selectsmal cp us eqt | $537 | +2.7% | 20,238 | -1.9% | 0.09% | -10.2% |
| VDE | Sell | Vanguard Energyenergy etf | $516 | -9.5% | 4,519 | -3.9% | 0.08% | -20.6% |
| PHYS | Sell | Sprott Physical Gold Unitsunit | $511 | +8.3% | 33,070 | -1.2% | 0.08% | -5.6% |
| MO | Sell | Altria Group Inc | $498 | -6.2% | 11,171 | -3.9% | 0.08% | -18.0% |
| 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% |
| VNQ | Sell | Vanguard Real Estatereal estate etf | $468 | -0.2% | 5,641 | -0.8% | 0.08% | -12.5% |
| HYLS | Sell | First Trust High Yield Long/Shortfirst tr ta hiyl | $465 | -28.0% | 11,707 | -29.4% | 0.08% | -37.2% |
| FTA | Sell | First Trust Large Cap Value AlphaDex Fund | $456 | +0.7% | 6,865 | -0.3% | 0.08% | -11.8% |
| FTEC | Sell | Fidelity MSCI Information Technology Indexmsci info tech i | $451 | +11.4% | 3,950 | -7.9% | 0.07% | -2.6% |
| 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% |
| 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% |
| CRM | Sell | Salesforce Inc | $417 | +46.8% | 2,087 | -2.7% | 0.07% | +28.3% |
| 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% |
| Sell | CION Investment Corporation | $397 | -4.1% | 40,234 | -5.1% | 0.06% | -16.7% | |
| DIA | Sell | SPDR Dow Jones Industrial Averageut ser 1 | $391 | -39.0% | 1,175 | -39.2% | 0.06% | -46.7% |
| INTC | Sell | Intel Corp | $390 | +20.7% | 11,947 | -2.3% | 0.06% | +4.9% |
| 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% |
| PXD | Sell | Pioneer Natural Resources Co | $349 | -24.6% | 1,702 | -16.0% | 0.06% | -34.5% |
| ISMD | Sell | Inspire Small/Mid Cap ETFinspire smal etf | $334 | -3.2% | 10,771 | -5.9% | 0.06% | -15.4% |
| 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% |
| NOCT | Sell | Innovator Growth - 100 Buffer ETF - Octgrwt100 pwr buf | $332 | +1.8% | 8,483 | -8.8% | 0.05% | -11.5% |
| NXTG | Sell | First Trust Index NextGindxx nextg etf | $325 | +10.2% | 4,679 | -3.2% | 0.05% | -3.6% |
| FDN | Sell | First Trust Dow Jones Internet Indexdj internt idx | $314 | +7.2% | 2,124 | -10.6% | 0.05% | -5.5% |
| PYPL | Sell | PayPal Holdings Inc | $314 | -4.8% | 4,130 | -10.8% | 0.05% | -16.1% |
| BLES | Sell | Inspire Global Hope Large Cap ETFinspire gbl hope | $313 | -9.5% | 9,541 | -13.9% | 0.05% | -21.5% |
| FBT | Sell | First Trust NYSE Arca Biotech Index Fdny arca biotech | $301 | -7.1% | 1,943 | -7.6% | 0.05% | -19.7% |
| STZ | Sell | Constellation Brands Inccl a | $293 | -13.1% | 1,297 | -10.9% | 0.05% | -23.8% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $281 | -1.7% | 2,908 | -3.5% | 0.05% | -14.8% |
| Sell | General Electric Company | $267 | -28.2% | 2,790 | -37.2% | 0.04% | -37.1% | |
| SYK | Sell | Stryker Corp | $269 | +17.0% | 941 | -0.1% | 0.04% | +2.3% |
| VYM | Sell | Vanguard High Dividend Yieldhigh div yld | $263 | -25.5% | 2,491 | -23.7% | 0.04% | -34.8% |
| FDD | Sell | First Trust Stoxx European Select Dividend Income Fund | $260 | +1.6% | 22,293 | -1.3% | 0.04% | -10.4% |
| 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% |
| MMM | Sell | 3M Company | $241 | -17.7% | 2,297 | -6.1% | 0.04% | -27.3% |
| FEP | Sell | First Trust Europe AlphaDEXeurope alphadex | $233 | +5.4% | 6,695 | -2.7% | 0.04% | -7.3% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fund ETFno amer energy | $228 | -0.4% | 8,570 | -0.1% | 0.04% | -14.0% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $227 | -17.2% | 1,477 | -18.3% | 0.04% | -27.5% |
| BUD | Sell | Anheuser-Busch InBevsponsored adr | $220 | -3.1% | 3,303 | -12.5% | 0.04% | -16.3% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $212 | -20.0% | 4,426 | -25.1% | 0.04% | -30.0% |
| DEED | Sell | First Trust TCW Securitized Plus ETFtcw securitized | $208 | +2.0% | 9,577 | -0.9% | 0.03% | -10.5% |
| AINV | Sell | Midcap Financial Investment Corp | $160 | -14.4% | 14,033 | -14.4% | 0.03% | -25.7% |
| Sell | Sab Biotherapeutics Inc | $23 | -25.8% | 51,891 | -0.1% | 0.00% | -33.3% | |
| 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 |
|---|---|---|---|
| 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.