$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Muni Bond Tax Exempttax exempt bd | $1,379 | +2.4% | 27,225 | 0.0% | 0.23% | -10.7% | |
| BKNG | Booking Holdings Inc | $438 | +31.5% | 165 | 0.0% | 0.07% | +14.3% | |
| 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% | |
| FCOR | Fidelity Merrimack Corporate Bdcorp bond etf | $253 | +2.8% | 5,481 | 0.0% | 0.04% | -8.7% | |
| RY | Royal Bank of Canada | $247 | +1.6% | 2,588 | 0.0% | 0.04% | -10.9% | |
| FLQH | Franklin Libertyq Intl Equity Hedged Etflibertyq intl | $233 | +7.9% | 8,091 | 0.0% | 0.04% | -7.3% | |
| DSKE | Daseke Inc | $174 | +35.9% | 22,470 | 0.0% | 0.03% | +20.8% | |
| PGX | Invesco Preferred ETFpfd etf | $133 | +2.3% | 11,600 | 0.0% | 0.02% | -8.3% | |
| OFS | OFS Cap Corp | $103 | +1.0% | 10,000 | 0.0% | 0.02% | -10.5% | |
| ZOM | Zomedica Corp | $12 | +20.0% | 58,743 | 0.0% | 0.00% | 0.0% |
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.