$11.4 Million is the total value of SILVER OAK SECURITIES, Inc's 621801 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDC | Sell | VICTORY PORTFOLIOS II | $37,875 | -6.7% | 657,558 | -1.8% | 6.09% | -8.6% |
CFO | Sell | VICTORY PORTFOLIOS II | $34,508 | -7.9% | 560,104 | -6.8% | 5.55% | -9.7% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $18,923 | +5.5% | 225,242 | +1.1% | 3.04% | +3.4% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $15,614 | -37.9% | 170,052 | -37.9% | 2.51% | -39.2% |
AAPL | Buy | APPLE INC | $15,116 | +17.9% | 77,931 | +0.2% | 2.43% | +15.5% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,100 | +22.7% | 326,772 | +22.9% | 2.11% | +20.3% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $12,128 | +57.5% | 124,263 | +60.2% | 1.95% | +54.3% |
CFA | Sell | VICTORY PORTFOLIOS II | $9,410 | +0.1% | 132,391 | -3.2% | 1.51% | -1.9% |
AGZD | Buy | WISDOMTREE TRintrst rate hdge | $8,832 | +45.0% | 199,628 | +42.7% | 1.42% | +42.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,748 | -5.6% | 19,626 | -13.0% | 1.41% | -7.6% |
DRSK | Sell | ETF SER SOLUTIONSaptus defined | $8,222 | -6.2% | 330,730 | -2.0% | 1.32% | -8.1% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,900 | +9.8% | 167,733 | +4.6% | 1.27% | +7.6% |
IOO | Buy | ISHARES TRglobal 100 etf | $7,815 | +24.8% | 102,742 | +15.0% | 1.26% | +22.3% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,570 | +19.8% | 175,225 | +12.9% | 1.22% | +17.4% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $7,548 | +2.4% | 148,966 | +2.2% | 1.21% | +0.3% |
ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $7,439 | +3.0% | 239,108 | -0.0% | 1.20% | +0.9% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,646 | +2.4% | 28,244 | -11.0% | 1.07% | +0.4% |
CAT | Buy | CATERPILLAR INC | $6,520 | +8.8% | 26,500 | +1.2% | 1.05% | +6.7% |
Sell | WISDOMTREE TRfloatng rat trea | $6,380 | -32.3% | 126,782 | -32.4% | 1.03% | -33.7% | |
AMZN | Sell | AMAZON COM INC | $6,210 | +22.9% | 47,639 | -2.6% | 1.00% | +20.5% |
Buy | ETF SER SOLUTIONSaptus enhanced | $5,885 | +26.3% | 241,521 | +29.2% | 0.95% | +23.8% | |
MSFT | Buy | MICROSOFT CORP | $5,749 | +29.8% | 16,882 | +9.9% | 0.92% | +27.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,463 | +25.0% | 75,222 | +25.9% | 0.88% | +22.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,303 | +36.0% | 24,074 | +26.0% | 0.85% | +33.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,022 | +11.2% | 96,371 | +2.8% | 0.81% | +9.0% |
OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $4,584 | +2.0% | 143,475 | -0.6% | 0.74% | 0.0% |
ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $4,585 | -6.0% | 125,902 | -10.7% | 0.74% | -7.9% |
NVDA | Sell | NVIDIA CORPORATION | $4,561 | +40.0% | 10,783 | -8.1% | 0.73% | +37.2% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,442 | -1.4% | 100,555 | +0.6% | 0.71% | -3.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,220 | +15.0% | 42,346 | +11.6% | 0.68% | +12.8% |
Buy | CAPITAL GROUP DIVIDEND VALUE | $4,076 | +34.8% | 150,747 | +24.3% | 0.66% | +32.3% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,767 | +30.8% | 53,040 | +24.9% | 0.61% | +28.1% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $3,738 | -0.8% | 200,964 | +2.0% | 0.60% | -2.8% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $3,588 | +3.5% | 45,850 | -2.4% | 0.58% | +1.4% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,535 | +19.4% | 70,494 | +19.9% | 0.57% | +17.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,522 | +8.4% | 62,812 | +6.7% | 0.57% | +6.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,452 | +4.7% | 7,788 | -3.3% | 0.56% | +2.6% |
OPER | Buy | ETF SER SOLUTIONS | $3,412 | +4.7% | 34,022 | +4.6% | 0.55% | +2.6% |
GLD | Buy | SPDR GOLD TR | $3,233 | -2.1% | 18,134 | +0.6% | 0.52% | -4.1% |
WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $3,232 | +199.8% | 116,267 | +209.5% | 0.52% | +193.8% |
FB | Sell | META PLATFORMS INCcl a | $3,193 | +24.0% | 11,125 | -8.4% | 0.51% | +21.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,122 | +15.5% | 26,078 | +0.1% | 0.50% | +13.1% |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,098 | +281.1% | 85,355 | +303.8% | 0.50% | +274.4% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,094 | +5.0% | 64,912 | +5.4% | 0.50% | +2.9% |
TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $3,091 | +265.4% | 85,919 | +249.9% | 0.50% | +257.6% |
IAU | Buy | ISHARES GOLD TRishares new | $3,058 | +85.6% | 84,024 | +90.5% | 0.49% | +82.2% |
Buy | PROSHARES TRbitcoin strate | $2,988 | +171.1% | 175,963 | +195.6% | 0.48% | +165.7% | |
Sell | ETF SER SOLUTIONSaptus int enh yl | $2,897 | -0.2% | 145,873 | -0.5% | 0.47% | -2.1% | |
XOM | Buy | EXXON MOBIL CORP | $2,827 | -0.5% | 26,363 | +1.7% | 0.46% | -2.4% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,688 | +25.5% | 38,259 | +26.5% | 0.43% | +23.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,582 | +31.8% | 15,609 | +26.5% | 0.42% | +28.9% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $2,567 | +89.0% | 111,155 | +91.7% | 0.41% | +85.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,430 | +118.1% | 52,622 | +113.4% | 0.39% | +113.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,399 | +5.0% | 9,176 | +0.5% | 0.39% | +2.9% |
AZO | AUTOZONE INC | $2,319 | +1.4% | 930 | 0.0% | 0.37% | -0.5% | |
SLV | Buy | ISHARES SILVER TRishares | $2,305 | +259.6% | 110,321 | +280.7% | 0.37% | +253.3% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,271 | +186.7% | 28,459 | +165.5% | 0.36% | +180.8% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,144 | +31.9% | 43,776 | +25.2% | 0.34% | +29.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,136 | +1.8% | 10,738 | -3.0% | 0.34% | 0.0% |
IGRO | Sell | ISHARES TRintl div grwth | $2,133 | +0.6% | 34,394 | -1.7% | 0.34% | -1.4% |
TIP | Sell | ISHARES TRtips bd etf | $2,127 | -61.9% | 19,760 | -61.0% | 0.34% | -62.7% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,065 | +58.0% | 60,704 | +64.9% | 0.33% | +54.4% |
PG | Sell | PROCTER AND GAMBLE CO | $2,065 | -1.0% | 13,606 | -3.0% | 0.33% | -2.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,039 | -43.3% | 28,048 | -42.4% | 0.33% | -44.4% |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,030 | – | 54,740 | +100.0% | 0.33% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,016 | +14.4% | 62,435 | +10.8% | 0.32% | +12.1% |
INFL | Buy | LISTED FD TRhorizon kinetics | $2,003 | +1.6% | 65,507 | +2.5% | 0.32% | -0.3% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $1,976 | +284.4% | 60,079 | +267.4% | 0.32% | +278.6% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,973 | +2.6% | 39,572 | +1.9% | 0.32% | +0.3% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,964 | +13.6% | 23,877 | +11.3% | 0.32% | +11.3% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,959 | +7.0% | 38,824 | +0.4% | 0.32% | +5.0% |
RAVI | Sell | FLEXSHARES TRflexshares ultra | $1,936 | -6.3% | 25,834 | -6.5% | 0.31% | -8.3% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,933 | +34.9% | 20,015 | +38.4% | 0.31% | +32.3% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,892 | -3.2% | 31,846 | -3.0% | 0.30% | -5.3% |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,893 | – | 41,669 | +100.0% | 0.30% | – |
TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $1,869 | +2.7% | 56,072 | -1.6% | 0.30% | +0.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,857 | +0.3% | 26,350 | -9.1% | 0.30% | -1.6% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,837 | +14.4% | 18,139 | +5.1% | 0.30% | +11.7% |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,819 | – | 24,193 | +100.0% | 0.29% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,824 | +83.5% | 3,388 | +69.3% | 0.29% | +79.8% |
RIG | Buy | TRANSOCEAN LTD | $1,798 | +12.7% | 256,477 | +2.3% | 0.29% | +10.3% |
EFG | Sell | ISHARES TReafe grwth etf | $1,670 | +1.4% | 17,503 | -0.4% | 0.27% | -0.4% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,666 | -18.0% | 23,814 | -21.4% | 0.27% | -19.8% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,658 | +19.9% | 21,369 | +14.4% | 0.27% | +17.6% |
RNLC | Buy | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $1,659 | +4.7% | 51,210 | +0.2% | 0.27% | +2.7% |
PALC | Buy | PACER FDS TRlunt lrgcp multi | $1,647 | +26.7% | 43,156 | +14.9% | 0.26% | +24.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,575 | -1.5% | 38,711 | -2.2% | 0.25% | -3.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,532 | +164.1% | 10,294 | +148.9% | 0.25% | +158.9% |
GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $1,507 | -21.7% | 59,101 | -22.9% | 0.24% | -23.4% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,501 | +573.1% | 14,913 | +579.4% | 0.24% | +551.4% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,463 | +6.1% | 29,125 | +7.0% | 0.24% | +4.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,441 | +108.2% | 13,235 | +77.5% | 0.23% | +103.5% |
HD | Buy | HOME DEPOT INC | $1,438 | +11.7% | 4,629 | +6.2% | 0.23% | +9.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,434 | +20.8% | 13,265 | +22.5% | 0.23% | +18.5% |
LOW | Buy | LOWES COS INC | $1,386 | +32.5% | 6,141 | +17.5% | 0.22% | +29.7% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,382 | +25.1% | 24,983 | +23.5% | 0.22% | +22.7% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,352 | – | 29,283 | +100.0% | 0.22% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,332 | +185.2% | 18,830 | +153.3% | 0.21% | +177.9% |
MRSK | Buy | NORTHERN LIGHTS FD TR | $1,330 | +72.1% | 45,742 | +67.3% | 0.21% | +68.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,328 | +67.0% | 3,003 | +45.6% | 0.21% | +64.6% |
GBF | Buy | ISHARES TRgov/cred bd etf | $1,321 | +3.5% | 12,704 | +5.3% | 0.21% | +1.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,315 | +517.4% | 17,397 | +524.4% | 0.21% | +502.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,263 | +35.8% | 5,736 | +30.0% | 0.20% | +32.7% |
VOO | Sell | VANGUARD INDEX FDS | $1,255 | +3.8% | 3,081 | -4.2% | 0.20% | +2.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,236 | +39.7% | 2,572 | +37.4% | 0.20% | +37.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,231 | +21.8% | 10,176 | +4.6% | 0.20% | +19.3% |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,217 | +50.1% | 25,151 | +39.9% | 0.20% | +47.4% | |
FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,213 | -12.2% | 46,165 | -8.3% | 0.20% | -14.1% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,178 | – | 22,474 | +100.0% | 0.19% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,147 | +18.7% | 3,365 | +7.6% | 0.18% | +15.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,139 | +401.8% | 7,011 | +374.7% | 0.18% | +394.6% |
ALTL | Sell | PACER FDS TRlunt lrg cp altr | $1,097 | -11.1% | 29,216 | -10.1% | 0.18% | -13.3% |
CVX | Buy | CHEVRON CORP NEW | $1,097 | +0.7% | 6,969 | +4.4% | 0.18% | -1.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,090 | +34.7% | 25,257 | -1.1% | 0.18% | +31.6% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,086 | -1.3% | 21,433 | -0.7% | 0.18% | -3.3% |
WMT | Buy | WALMART INC | $1,091 | +19.8% | 6,941 | +12.4% | 0.18% | +16.7% |
T | Buy | AT&T INC | $1,081 | -2.5% | 67,749 | +17.5% | 0.17% | -4.4% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,069 | +10.1% | 12,349 | +8.0% | 0.17% | +8.2% |
TSLA | Sell | TESLA INC | $1,064 | -6.1% | 4,065 | -25.6% | 0.17% | -8.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,065 | +402.4% | 20,595 | +365.3% | 0.17% | +388.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,063 | +254.3% | 4,161 | +177.8% | 0.17% | +249.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,056 | +15.3% | 7,434 | +12.1% | 0.17% | +13.3% |
AMGN | Buy | AMGEN INC | $1,048 | +214.7% | 4,721 | +242.6% | 0.17% | +207.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,043 | +19.5% | 11,621 | +28.4% | 0.17% | +17.5% |
AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,044 | – | 25,259 | +100.0% | 0.17% | – |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,039 | +17.8% | 45,955 | +16.1% | 0.17% | +15.2% |
IMCB | New | ISHARES TRmrgstr md cp etf | $1,041 | – | 16,448 | +100.0% | 0.17% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,032 | -7.4% | 5,937 | -19.6% | 0.17% | -9.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,006 | -31.9% | 10,484 | -35.3% | 0.16% | -33.1% |
PAMC | Buy | PACER FDS TRlunt mdcap mlt | $999 | +9.2% | 28,154 | +2.3% | 0.16% | +7.3% |
HEWJ | New | ISHARES TRhdg msci japan | $1,000 | – | 29,710 | +100.0% | 0.16% | – |
KLAC | Buy | KLA CORP | $992 | +286.0% | 2,045 | +219.0% | 0.16% | +281.0% |
V | Buy | VISA INC | $994 | +14.9% | 4,184 | +9.0% | 0.16% | +12.7% |
ABT | Buy | ABBOTT LABS | $981 | +23.6% | 8,996 | +14.7% | 0.16% | +21.5% |
RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $968 | +2.4% | 33,669 | -1.6% | 0.16% | +0.6% |
New | PHILLIPS EDISON & CO INC | $966 | – | 28,356 | +100.0% | 0.16% | – | |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $958 | +223.6% | 6,306 | +181.6% | 0.15% | +214.3% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $958 | – | 15,701 | +100.0% | 0.15% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $949 | -26.4% | 3,354 | -35.1% | 0.15% | -27.8% |
TRND | Buy | PACER FDS TRtrendpilot fd | $949 | +6.7% | 32,628 | +0.7% | 0.15% | +4.8% |
ABBV | Buy | ABBVIE INC | $944 | -9.9% | 7,008 | +6.6% | 0.15% | -11.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $938 | +131.0% | 8,239 | +99.5% | 0.15% | +125.4% |
BWX | Buy | SPDR SER TRbloomberg intl t | $930 | +121.4% | 41,227 | +127.1% | 0.15% | +117.4% |
SO | Buy | SOUTHERN CO | $930 | +34.2% | 13,244 | +33.0% | 0.15% | +31.6% |
IWL | New | ISHARES TRrus top 200 etf | $928 | – | 8,701 | +100.0% | 0.15% | – |
MTUM | Sell | ISHARES TRmsci usa mmentm | $921 | -18.9% | 6,387 | -21.9% | 0.15% | -20.4% |
DLS | Sell | WISDOMTREE TRintl smcap div | $922 | -5.3% | 15,514 | -3.0% | 0.15% | -7.5% |
ALB | New | ALBEMARLE CORP | $917 | – | 4,109 | +100.0% | 0.15% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $888 | +36.2% | 10,947 | +38.4% | 0.14% | +33.6% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $886 | +52.0% | 19,568 | +51.8% | 0.14% | +47.9% |
PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $874 | +23.8% | 8,305 | +12.1% | 0.14% | +21.6% |
HEFA | New | ISHARES TRhdg msci eafe | $868 | – | 27,985 | +100.0% | 0.14% | – |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $871 | -1.1% | 11,627 | +1.3% | 0.14% | -3.4% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $861 | -36.3% | 26,470 | -37.1% | 0.14% | -37.8% |
PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $855 | – | 5,809 | +100.0% | 0.14% | – |
Buy | J P MORGAN EXCHANGE TRADED F | $861 | +53.8% | 19,045 | +55.6% | 0.14% | +50.0% | |
LMT | Buy | LOCKHEED MARTIN CORP | $849 | +4.9% | 1,845 | +7.8% | 0.14% | +3.0% |
PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $851 | +17.7% | 9,806 | +17.4% | 0.14% | +15.1% |
JNJ | Buy | JOHNSON & JOHNSON | $849 | +27.1% | 5,126 | +19.0% | 0.14% | +24.5% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $840 | +36.8% | 30,234 | +37.9% | 0.14% | +33.7% |
INTC | Buy | INTEL CORP | $838 | +114.9% | 25,070 | +109.8% | 0.14% | +110.9% |
JPM | Buy | JPMORGAN CHASE & CO | $830 | +20.1% | 5,706 | +7.6% | 0.13% | +17.7% |
APD | Buy | AIR PRODS & CHEMS INC | $826 | +7.1% | 2,756 | +2.6% | 0.13% | +4.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $819 | +182.4% | 14,450 | +161.1% | 0.13% | +175.0% |
PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $817 | +21.9% | 9,528 | +21.6% | 0.13% | +19.1% |
Buy | T ROWE PRICE ETF INCultra shrt trm | $804 | +20.2% | 16,498 | +20.0% | 0.13% | +17.3% | |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $805 | +4.8% | 35,365 | +8.1% | 0.13% | +2.4% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $790 | -6.7% | 25,198 | -8.4% | 0.13% | -8.6% |
WM | Buy | WASTE MGMT INC DEL | $790 | +25.8% | 4,556 | +18.3% | 0.13% | +23.3% |
SJM | Buy | SMUCKER J M CO | $792 | +215.5% | 5,363 | +235.8% | 0.13% | +209.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $783 | +112.8% | 5,963 | +120.3% | 0.13% | +110.0% |
CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $781 | – | 8,755 | +100.0% | 0.13% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $762 | -9.1% | 7,791 | -15.8% | 0.12% | -10.9% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $765 | -16.8% | 10,210 | -27.7% | 0.12% | -18.5% |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $758 | – | 20,490 | +100.0% | 0.12% | – |
PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $749 | +108.6% | 10,603 | +92.2% | 0.12% | +103.4% |
DGT | New | SPDR SER TRglb dow etf | $739 | – | 6,549 | +100.0% | 0.12% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $737 | -6.1% | 1,874 | -13.2% | 0.12% | -7.8% |
AVGO | Buy | BROADCOM INC | $732 | +99.5% | 844 | +47.6% | 0.12% | +96.7% |
LLY | Buy | LILLY ELI & CO | $732 | +78.1% | 1,561 | +30.4% | 0.12% | +76.1% |
ONEO | New | SPDR SER TRrussell momentum | $722 | – | 7,364 | +100.0% | 0.12% | – |
BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $721 | +2.7% | 25,853 | +0.2% | 0.12% | +0.9% |
ORCL | Buy | ORACLE CORP | $724 | +42.0% | 6,076 | +10.8% | 0.12% | +38.1% |
PCAR | New | PACCAR INC | $716 | – | 8,559 | +100.0% | 0.12% | – |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $717 | -53.0% | 7,190 | -53.2% | 0.12% | -54.0% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $701 | +135.2% | 3,505 | +83.1% | 0.11% | +130.6% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $701 | +26.8% | 7,181 | +15.2% | 0.11% | +24.2% |
VLO | Buy | VALERO ENERGY CORP | $694 | +174.3% | 5,917 | +226.2% | 0.11% | +166.7% |
STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $697 | +11.2% | 15,013 | +11.2% | 0.11% | +8.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $686 | +10.6% | 10,161 | +9.6% | 0.11% | +7.8% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $684 | – | 1,944 | +100.0% | 0.11% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $677 | +8.3% | 7,177 | +4.7% | 0.11% | +5.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $670 | -8.0% | 18,016 | -3.7% | 0.11% | -9.2% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $643 | +17.6% | 12,702 | +18.0% | 0.10% | +14.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $634 | +103.2% | 1,296 | +60.2% | 0.10% | +100.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $622 | -34.1% | 2,259 | -41.5% | 0.10% | -35.5% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $610 | +31.2% | 15,385 | +31.4% | 0.10% | +28.9% |
FDX | Buy | FEDEX CORP | $609 | +27.7% | 2,456 | +17.7% | 0.10% | +25.6% |
SNPS | New | SYNOPSYS INC | $602 | – | 1,384 | +100.0% | 0.10% | – |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $597 | +14.8% | 29,006 | +32.0% | 0.10% | +12.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $589 | -2.0% | 6,016 | -0.2% | 0.10% | -4.0% |
IRT | New | INDEPENDENCE RLTY TR INC | $576 | – | 31,626 | +100.0% | 0.09% | – |
FSK | Sell | FS KKR CAP CORP | $563 | -0.7% | 29,373 | -3.6% | 0.09% | -2.2% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $565 | +9.5% | 5,003 | +10.7% | 0.09% | +7.1% |
QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $564 | – | 25,327 | +100.0% | 0.09% | – |
PII | New | POLARIS INC | $560 | – | 4,633 | +100.0% | 0.09% | – |
IWY | Sell | ISHARES TRrus tp200 gr etf | $557 | -46.0% | 3,513 | -52.6% | 0.09% | -46.7% |
FLO | New | FLOWERS FOODS INC | $558 | – | 22,436 | +100.0% | 0.09% | – |
IQV | New | IQVIA HLDGS INC | $552 | – | 2,457 | +100.0% | 0.09% | – |
IWD | ISHARES TRrus 1000 val etf | $556 | +3.5% | 3,524 | 0.0% | 0.09% | +1.1% | |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $548 | +41.2% | 40,268 | +47.5% | 0.09% | +37.5% |
PLD | Buy | PROLOGIS INC. | $540 | +46.3% | 4,406 | +50.0% | 0.09% | +42.6% |
PFE | Buy | PFIZER INC | $540 | -7.8% | 14,718 | +2.5% | 0.09% | -9.4% |
ADM | New | ARCHER DANIELS MIDLAND CO | $536 | – | 7,100 | +100.0% | 0.09% | – |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $537 | +23.4% | 10,359 | +24.5% | 0.09% | +21.1% |
RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $536 | -0.2% | 19,889 | -1.7% | 0.09% | -2.3% |
TPSC | Buy | TIMOTHY PLANu s sm cp core | $534 | +78.6% | 16,751 | +81.0% | 0.09% | +75.5% |
XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $520 | – | 12,000 | +100.0% | 0.08% | – |
HSY | New | HERSHEY CO | $522 | – | 2,089 | +100.0% | 0.08% | – |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $524 | +16.2% | 4,015 | +1.6% | 0.08% | +13.5% |
KO | Buy | COCA COLA CO | $518 | +8.6% | 8,608 | +11.9% | 0.08% | +6.4% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $517 | +14.4% | 20,634 | +7.1% | 0.08% | +12.2% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $515 | -1.9% | 17,088 | +5.3% | 0.08% | -3.5% |
FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $506 | +100.0% | 11,071 | +102.0% | 0.08% | +92.9% |
CPRT | New | COPART INC | $505 | – | 5,536 | +100.0% | 0.08% | – |
DIS | Buy | DISNEY WALT CO | $496 | -10.0% | 5,560 | +1.0% | 0.08% | -11.1% |
EFA | New | ISHARES TRmsci eafe etf | $499 | – | 6,877 | +100.0% | 0.08% | – |
IXUS | Buy | ISHARES TRcore msci total | $495 | +12.8% | 7,908 | +11.6% | 0.08% | +11.1% |
ISCG | New | ISHARES TRmrgstr sm cp gr | $497 | – | 12,000 | +100.0% | 0.08% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $494 | – | 9,947 | +100.0% | 0.08% | – |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $484 | -4.5% | 11,548 | -5.5% | 0.08% | -6.0% |
DG | Buy | DOLLAR GEN CORP NEW | $478 | -11.2% | 2,813 | +10.1% | 0.08% | -12.5% |
PAYX | New | PAYCHEX INC | $476 | – | 4,252 | +100.0% | 0.08% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $478 | +2.1% | 5,715 | +1.3% | 0.08% | 0.0% |
MRK | Buy | MERCK & CO INC | $472 | +23.2% | 4,094 | +13.7% | 0.08% | +20.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $471 | +20.5% | 1,370 | +16.6% | 0.08% | +18.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $466 | -20.7% | 3,482 | -22.4% | 0.08% | -22.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $459 | +125.0% | 214 | +79.8% | 0.07% | +124.2% |
EW | New | EDWARDS LIFESCIENCES CORP | $462 | – | 4,901 | +100.0% | 0.07% | – |
CRM | Buy | SALESFORCE INC | $462 | +10.8% | 2,185 | +4.7% | 0.07% | +8.8% |
AOM | Buy | ISHARES TRmodert alloc etf | $463 | +1.8% | 11,448 | +0.3% | 0.07% | -1.3% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $452 | -74.1% | 15,710 | -73.7% | 0.07% | -74.5% |
DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $446 | +9.0% | 15,484 | 0.0% | 0.07% | +7.5% | |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $445 | – | 7,754 | +100.0% | 0.07% | – |
MO | Sell | ALTRIA GROUP INC | $446 | -10.4% | 9,841 | -11.9% | 0.07% | -12.2% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $447 | -2.0% | 6,699 | -2.4% | 0.07% | -4.0% |
OTIS | New | OTIS WORLDWIDE CORP | $445 | – | 4,999 | +100.0% | 0.07% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $442 | – | 9,247 | +100.0% | 0.07% | – |
NFLX | Sell | NETFLIX INC | $440 | +6.3% | 998 | -16.8% | 0.07% | +4.4% |
AOK | Sell | ISHARES TRconser alloc etf | $444 | +0.2% | 12,589 | -0.6% | 0.07% | -2.7% |
THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $442 | -19.9% | 20,082 | -15.2% | 0.07% | -22.0% |
KR | Buy | KROGER CO | $442 | +2.1% | 9,403 | +7.2% | 0.07% | 0.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $433 | +1.9% | 13,486 | +3.0% | 0.07% | 0.0% |
URI | Sell | UNITED RENTALS INC | $437 | +6.8% | 980 | -5.0% | 0.07% | +4.5% |
MCD | Buy | MCDONALDS CORP | $435 | +22.9% | 1,457 | +15.0% | 0.07% | +20.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $438 | +39.0% | 12,297 | +35.9% | 0.07% | +34.6% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $429 | +32.4% | 16,040 | +28.9% | 0.07% | +30.2% |
AMAT | Buy | APPLIED MATLS INC | $431 | +43.2% | 2,981 | +21.8% | 0.07% | +40.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $432 | -1.4% | 160 | -3.0% | 0.07% | -4.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $428 | +4.4% | 8,860 | +9.5% | 0.07% | +3.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $430 | -39.8% | 4,175 | -37.8% | 0.07% | -41.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $420 | -14.3% | 4,589 | -13.2% | 0.07% | -15.0% |
IWB | New | ISHARES TRrus 1000 etf | $420 | – | 1,725 | +100.0% | 0.07% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $416 | – | 3,890 | +100.0% | 0.07% | – |
NEE | Buy | NEXTERA ENERGY INC | $414 | +44.8% | 5,585 | +50.8% | 0.07% | +42.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $418 | -5.2% | 3,149 | -7.5% | 0.07% | -6.9% |
SLB | New | SCHLUMBERGER LTD | $413 | – | 8,400 | +100.0% | 0.07% | – |
QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $409 | – | 17,071 | +100.0% | 0.07% | – |
PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $404 | +4.7% | 13,136 | -0.4% | 0.06% | +3.2% |
TPIF | Buy | TIMOTHY PLANintl etf | $406 | +17.0% | 16,109 | +15.9% | 0.06% | +14.0% |
PEP | Buy | PEPSICO INC | $406 | +44.0% | 2,194 | +42.0% | 0.06% | +41.3% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $402 | -12.2% | 1,050 | -20.3% | 0.06% | -13.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $406 | +66.4% | 6,513 | +44.6% | 0.06% | +62.5% |
FITB | Sell | FIFTH THIRD BANCORP | $404 | -12.6% | 15,407 | -10.4% | 0.06% | -14.5% |
NOW | Buy | SERVICENOW INC | $399 | +26.3% | 710 | +4.6% | 0.06% | +23.1% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $393 | -29.6% | 12,039 | -32.7% | 0.06% | -31.5% | |
CSX | New | CSX CORP | $389 | – | 11,408 | +100.0% | 0.06% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $389 | +76.0% | 2,885 | +62.0% | 0.06% | +75.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $389 | +85.2% | 2,338 | +93.4% | 0.06% | +85.3% |
DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $392 | +4.0% | 11,300 | 0.0% | 0.06% | +1.6% | |
DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $387 | +7.8% | 20,511 | +5.0% | 0.06% | +5.1% |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $384 | – | 11,482 | +100.0% | 0.06% | – | |
VEEV | Buy | VEEVA SYS INC | $388 | +56.5% | 1,962 | +46.2% | 0.06% | +51.2% |
Sell | CION INVT CORP | $385 | -3.0% | 37,091 | -7.8% | 0.06% | -4.6% | |
CORP | New | PIMCO ETF TRinv grd crp bd | $386 | – | 4,071 | +100.0% | 0.06% | – |
Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $385 | -25.1% | 12,242 | -27.7% | 0.06% | -26.2% | |
ITW | New | ILLINOIS TOOL WKS INC | $386 | – | 1,542 | +100.0% | 0.06% | – |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $379 | 0.0% | 15,277 | +0.0% | 0.06% | -1.6% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $378 | – | 4,893 | +100.0% | 0.06% | – |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $371 | -72.2% | 25,481 | -72.0% | 0.06% | -72.6% |
OILK | Buy | PROSHARES TRk1 fre crd oil | $369 | +63.3% | 9,087 | +75.1% | 0.06% | +59.5% |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $368 | – | 7,925 | +100.0% | 0.06% | – |
MPLX | Buy | MPLX LP | $369 | +83.6% | 10,865 | +86.3% | 0.06% | +78.8% |
SMBK | Sell | SMARTFINANCIAL INC | $367 | -20.9% | 17,066 | -14.9% | 0.06% | -22.4% |
XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $362 | – | 7,584 | +100.0% | 0.06% | – |
ASML | Buy | ASML HOLDING N V | $360 | +29.0% | 497 | +21.2% | 0.06% | +26.1% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $355 | -30.5% | 23,802 | -28.0% | 0.06% | -32.1% |
ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $355 | +6.3% | 11,058 | +2.7% | 0.06% | +3.6% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $354 | +33.1% | 3,365 | +23.6% | 0.06% | +29.5% |
DOW | Buy | DOW INC | $349 | +8.4% | 6,548 | +11.4% | 0.06% | +5.7% |
IMCG | New | ISHARES TRmrgstr md cp grw | $349 | – | 5,735 | +100.0% | 0.06% | – |
OEF | New | ISHARES TRs&p 100 etf | $345 | – | 1,667 | +100.0% | 0.06% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345 | – | 4,564 | +100.0% | 0.06% | – |
ILCB | New | ISHARES TRmorningstr us eq | $340 | – | 5,559 | +100.0% | 0.06% | – |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $340 | +8.6% | 10,177 | +6.7% | 0.06% | +7.8% |
XT | Buy | ISHARES TRexponential tech | $341 | +9.3% | 6,130 | +3.4% | 0.06% | +7.8% |
IYY | New | ISHARES TRdow jones us etf | $339 | – | 3,130 | +100.0% | 0.06% | – |
DE | Buy | DEERE & CO | $333 | +0.3% | 822 | +2.1% | 0.05% | 0.0% |
Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $335 | +3.7% | 6,301 | +0.5% | 0.05% | +1.9% | |
PH | New | PARKER-HANNIFIN CORP | $338 | – | 867 | +100.0% | 0.05% | – |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $333 | +18.9% | 16,513 | +11.6% | 0.05% | +17.4% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $332 | -40.1% | 6,332 | -44.7% | 0.05% | -41.8% |
VMC | New | VULCAN MATLS CO | $330 | – | 1,463 | +100.0% | 0.05% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $324 | +14.5% | 4,829 | +11.9% | 0.05% | +13.0% |
CVS | Buy | CVS HEALTH CORP | $323 | -3.9% | 4,672 | +3.5% | 0.05% | -5.5% |
CMDY | New | ISHARES U S ETF TRbloomberg roll | $320 | – | 6,462 | +100.0% | 0.05% | – |
BILL | New | BILL HOLDINGS INC | $315 | – | 2,700 | +100.0% | 0.05% | – |
CTAS | Buy | CINTAS CORP | $316 | +10.9% | 635 | +3.3% | 0.05% | +8.5% |
Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $320 | +42.2% | 5,599 | +36.8% | 0.05% | +37.8% | |
VLUE | ISHARES TRmsci usa value | $319 | +1.3% | 3,397 | 0.0% | 0.05% | -1.9% | |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $314 | -22.1% | 9,466 | -17.5% | 0.05% | -24.2% |
TXG | Buy | 10X GENOMICS INC | $311 | +21.0% | 5,569 | +20.9% | 0.05% | +19.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $312 | +8.3% | 1,602 | +7.6% | 0.05% | +6.4% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $308 | – | 12,485 | +100.0% | 0.05% | – |
BMAR | INNOVATOR ETFS TRus eqty bufr mar | $312 | +7.2% | 8,401 | 0.0% | 0.05% | +4.2% | |
BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $312 | -16.8% | 9,137 | -22.2% | 0.05% | -19.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $314 | +18.9% | 7,844 | +21.5% | 0.05% | +16.3% |
WLK | Buy | WESTLAKE CORPORATION | $305 | +9.3% | 2,551 | +7.0% | 0.05% | +6.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $307 | +14.1% | 6,278 | +14.1% | 0.05% | +11.4% |
BCI | New | ABRDN ETFS | $304 | – | 15,102 | +100.0% | 0.05% | – |
PXD | Sell | PIONEER NAT RES CO | $307 | -12.0% | 1,481 | -13.0% | 0.05% | -14.0% |
HON | Buy | HONEYWELL INTL INC | $302 | +19.4% | 1,455 | +9.9% | 0.05% | +16.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $304 | +0.7% | 5,269 | +2.8% | 0.05% | -2.0% |
PYPL | Buy | PAYPAL HLDGS INC | $296 | -5.7% | 4,434 | +7.4% | 0.05% | -7.7% |
F | Sell | FORD MTR CO DEL | $299 | +17.7% | 19,753 | -2.0% | 0.05% | +14.3% |
Sell | GENERAL ELECTRIC CO | $298 | +11.6% | 2,709 | -2.9% | 0.05% | +9.1% | |
PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $300 | – | 10,035 | +100.0% | 0.05% | – |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $300 | – | 4,362 | +100.0% | 0.05% | – |
WCN | New | WASTE CONNECTIONS INC | $297 | – | 2,080 | +100.0% | 0.05% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $299 | +2.0% | 1,214 | -6.4% | 0.05% | 0.0% |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $297 | – | 5,888 | +100.0% | 0.05% | – |
SHOP | Sell | SHOPIFY INCcl a | $298 | -3.6% | 4,606 | -27.1% | 0.05% | -5.9% |
JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $292 | +17.3% | 5,142 | +3.6% | 0.05% | +14.6% |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $291 | – | 11,673 | +100.0% | 0.05% | – |
MMSI | Buy | MERIT MED SYS INC | $291 | +37.9% | 3,481 | +22.2% | 0.05% | +34.3% |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $291 | – | 7,043 | +100.0% | 0.05% | – |
GRMN | New | GARMIN LTD | $293 | – | 2,809 | +100.0% | 0.05% | – |
PSQ | Buy | PROSHARES TRshort qqq new | $288 | +43.3% | 27,272 | +65.3% | 0.05% | +39.4% |
QCOM | New | QUALCOMM INC | $286 | – | 2,402 | +100.0% | 0.05% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $284 | +13.6% | 2,527 | +9.5% | 0.05% | +12.2% |
MSCI | New | MSCI INC | $287 | – | 611 | +100.0% | 0.05% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $287 | -4.0% | 971 | +3.7% | 0.05% | -6.1% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $285 | -14.2% | 36,578 | -7.8% | 0.05% | -14.8% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $284 | +1.1% | 2,893 | -0.5% | 0.05% | 0.0% |
COWZ | New | PACER FDS TRus cash cows 100 | $286 | – | 5,977 | +100.0% | 0.05% | – |
LRCX | New | LAM RESEARCH CORP | $287 | – | 447 | +100.0% | 0.05% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $284 | – | 6,117 | +100.0% | 0.05% | – |
IEI | Sell | ISHARES TR3 7 yr treas bd | $285 | -2.7% | 2,476 | -0.1% | 0.05% | -4.2% |
ROP | New | ROPER TECHNOLOGIES INC | $279 | – | 579 | +100.0% | 0.04% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $279 | – | 5,894 | +100.0% | 0.04% | – |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $279 | +30.4% | 14,016 | +24.5% | 0.04% | +28.6% | |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $279 | – | 5,807 | +100.0% | 0.04% | – |
NKE | Buy | NIKE INCcl b | $274 | +30.5% | 2,487 | +45.3% | 0.04% | +29.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $274 | +9.6% | 3,680 | +7.0% | 0.04% | +7.3% |
CMCSA | New | COMCAST CORP NEWcl a | $271 | – | 6,526 | +100.0% | 0.04% | – |
TMDX | New | TRANSMEDICS GROUP INC | $274 | – | 3,257 | +100.0% | 0.04% | – |
GNRC | Sell | GENERAC HLDGS INC | $272 | +7.9% | 1,822 | -21.1% | 0.04% | +7.3% |
PMAR | INNOVATOR ETFS TRus eqty pwr buf | $267 | +4.7% | 7,912 | 0.0% | 0.04% | +2.4% | |
TFC | Buy | TRUIST FINL CORP | $269 | +3.1% | 8,859 | +15.9% | 0.04% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $269 | -9.4% | 2,717 | -4.6% | 0.04% | -12.2% |
DGRW | New | WISDOMTREE TRus qtly div grt | $265 | – | 3,979 | +100.0% | 0.04% | – |
FISV | New | FISERV INC | $265 | – | 2,103 | +100.0% | 0.04% | – |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $268 | -50.8% | 7,805 | -51.2% | 0.04% | -51.7% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $260 | +23.8% | 20,697 | +19.1% | 0.04% | +23.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $261 | -0.8% | 2,461 | -1.2% | 0.04% | -2.3% |
DAR | Buy | DARLING INGREDIENTS INC | $263 | +19.5% | 4,126 | +11.5% | 0.04% | +16.7% |
DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $264 | +6.0% | 7,747 | 0.0% | 0.04% | +2.4% | |
FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $257 | -1.2% | 22,666 | +1.7% | 0.04% | -4.7% |
ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $257 | +11.7% | 5,617 | +6.6% | 0.04% | +7.9% |
New | BONDBLOXX ETF TRUSTbloomberg six mn | $256 | – | 5,103 | +100.0% | 0.04% | – | |
New | BONDBLOXX ETF TRUSTbloomberg one yr | $255 | – | 5,133 | +100.0% | 0.04% | – | |
CSCO | New | CISCO SYS INC | $258 | – | 4,982 | +100.0% | 0.04% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $247 | -61.4% | 3,293 | -61.1% | 0.04% | -61.9% |
MELI | New | MERCADOLIBRE INC | $250 | – | 211 | +100.0% | 0.04% | – |
MMM | Buy | 3M CO | $244 | +1.2% | 2,437 | +6.1% | 0.04% | -2.5% |
FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $245 | -0.8% | 12,430 | 0.0% | 0.04% | -4.9% | |
BP | Buy | BP PLCsponsored adr | $238 | -7.0% | 6,739 | +0.1% | 0.04% | -9.5% |
BAC | New | BANK AMERICA CORP | $236 | – | 8,212 | +100.0% | 0.04% | – |
FLQH | FRANKLIN TEMPLETON ETF TRintl cor div til | $236 | +1.3% | 8,091 | 0.0% | 0.04% | 0.0% | |
ISRG | New | INTUITIVE SURGICAL INC | $239 | – | 698 | +100.0% | 0.04% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $234 | +15.3% | 1,413 | +2.0% | 0.04% | +15.2% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $228 | 0.0% | 8,451 | -1.4% | 0.04% | 0.0% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $230 | – | 5,252 | +100.0% | 0.04% | – |
FPI | Sell | FARMLAND PARTNERS INC | $228 | -25.0% | 18,712 | -28.0% | 0.04% | -26.0% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $233 | – | 3,368 | +100.0% | 0.04% | – |
PBF | Buy | PBF ENERGY INCcl a | $221 | +3.3% | 5,400 | +9.6% | 0.04% | +2.9% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $221 | – | 2,721 | +100.0% | 0.04% | – |
IEMG | New | ISHARES INCcore msci emkt | $223 | – | 4,532 | +100.0% | 0.04% | – |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $226 | -46.3% | 9,490 | -43.7% | 0.04% | -47.8% |
GD | Sell | GENERAL DYNAMICS CORP | $216 | -29.2% | 1,006 | -24.8% | 0.04% | -30.0% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $215 | – | 9,460 | +100.0% | 0.04% | – |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $216 | +6.9% | 7,616 | +0.4% | 0.04% | +6.1% |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $216 | -3.6% | 1,957 | -1.0% | 0.04% | -5.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $218 | -5.6% | 820 | -20.2% | 0.04% | -7.9% |
FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $214 | +7.0% | 5,325 | 0.0% | 0.03% | +3.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $210 | -49.6% | 462 | -48.8% | 0.03% | -50.0% |
KMI | New | KINDER MORGAN INC DEL | $214 | – | 12,427 | +100.0% | 0.03% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $213 | – | 2,407 | +100.0% | 0.03% | – |
TWLO | Buy | TWILIO INCcl a | $214 | -3.2% | 3,368 | +1.5% | 0.03% | -5.6% |
KOMP | Sell | SPDR SER TRs&p kensho new | $204 | -5.6% | 4,577 | -9.7% | 0.03% | -5.7% |
BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $205 | – | 6,103 | +100.0% | 0.03% | – |
LNT | New | ALLIANT ENERGY CORP | $203 | – | 3,873 | +100.0% | 0.03% | – |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $201 | 0.0% | 3,913 | -1.1% | 0.03% | -3.0% |
AINV | MIDCAP FINANCIAL INVSTMNT CO | $176 | +10.0% | 14,033 | 0.0% | 0.03% | +7.7% | |
DSKE | DASEKE INC | $160 | -8.0% | 22,470 | 0.0% | 0.03% | -10.3% | |
New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $112 | – | 18,278 | +100.0% | 0.02% | – | |
OFS | OFS CAP CORP | $99 | -3.9% | 10,000 | 0.0% | 0.02% | -5.9% | |
ETRN | New | EQUITRANS MIDSTREAM CORP | $98 | – | 10,300 | +100.0% | 0.02% | – |
New | FS CREDIT OPPORTUNITIES CORP | $53 | – | 11,236 | +100.0% | 0.01% | – | |
ASRT | Sell | ASSERTIO HOLDINGS INC | $54 | -22.9% | 10,000 | -9.1% | 0.01% | -18.2% |
SAB BIOTHERAPEUTICS INC | $43 | +87.0% | 51,891 | 0.0% | 0.01% | +75.0% | ||
Buy | NUTEX HEALTH INC | $14 | -50.0% | 33,000 | +17.9% | 0.00% | -60.0% | |
ZOM | ZOMEDICA CORP | $12 | 0.0% | 58,743 | 0.0% | 0.00% | 0.0% | |
UAVS | New | AGEAGLE AERIAL SYS INC NEW | $2 | – | 10,000 | +100.0% | 0.00% | – |
ASG | Exit | Liberty All Star Growth Fund Inc | $0 | – | -11,185 | -100.0% | -0.01% | – |
CCL | Exit | Carnival Corp | $0 | – | -12,447 | -100.0% | -0.02% | – |
PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -11,600 | -100.0% | -0.02% | – |
AMYT | Exit | Amryt Pharma Plc F Unsponsored Adr 1 Adr Reps 5 Ord Shssponsored ads | $0 | – | -10,431 | -100.0% | -0.02% | – |
WHF | Exit | Whitehorse Finance Inc | $0 | – | -12,000 | -100.0% | -0.02% | – |
ORCC | Exit | Owl Rock Capital Corp | $0 | – | -12,360 | -100.0% | -0.03% | – |
Exit | Warner Bros Discovery Inc Series A | $0 | – | -11,989 | -100.0% | -0.03% | – | |
VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -1,378 | -100.0% | -0.03% | – |
BBY | Exit | Best Buy Inc | $0 | – | -2,560 | -100.0% | -0.03% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -966 | -100.0% | -0.03% | – |
UMAR | Exit | Innovator S&P 500 Ultra Buffer ETF - Marchus eqt ultra bf | $0 | – | -6,919 | -100.0% | -0.03% | – |
EPD | Exit | Enterprise Products Partners LP | $0 | – | -7,757 | -100.0% | -0.03% | – |
ZTS | Exit | Zoetis Inccl a | $0 | – | -1,244 | -100.0% | -0.03% | – |
DEED | Exit | First Trust TCW Securitized Plus ETFtcw securitized | $0 | – | -9,577 | -100.0% | -0.03% | – |
FLSP | Exit | Franklin Liberty Systematic Sty Prm ETFsystmtc styl pre | $0 | – | -9,677 | -100.0% | -0.03% | – |
BIV | Exit | Vanguard Intermediate Term Bondintermed term | $0 | – | -2,758 | -100.0% | -0.04% | – |
ENB | Exit | Enbridge Inc | $0 | – | -5,691 | -100.0% | -0.04% | – |
BUD | Exit | Anheuser-Busch InBevsponsored adr | $0 | – | -3,303 | -100.0% | -0.04% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -1,289 | -100.0% | -0.04% | – |
MUST | Exit | Columbia Multi-Sector Municipal Incmulti sec muni | $0 | – | -10,836 | -100.0% | -0.04% | – |
CHE | Exit | Chemed Corp | $0 | – | -417 | -100.0% | -0.04% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,283 | -100.0% | -0.04% | – |
OKE | Exit | Oneok Inc | $0 | – | -3,467 | -100.0% | -0.04% | – |
HELE | Exit | Helen of Troy Corp | $0 | – | -2,389 | -100.0% | -0.04% | – |
BG | Exit | Bunge Ltd | $0 | – | -2,396 | -100.0% | -0.04% | – |
FEP | Exit | First Trust Europe AlphaDEXeurope alphadex | $0 | – | -6,695 | -100.0% | -0.04% | – |
UI | Exit | Ubiquiti Inc | $0 | – | -854 | -100.0% | -0.04% | – |
CRWD | Exit | Crowdstrike Hldgs Inc Cl Acl a | $0 | – | -1,688 | -100.0% | -0.04% | – |
NWL | Exit | Newell Brands Inc | $0 | – | -17,667 | -100.0% | -0.04% | – |
NTR | Exit | Nutrien Ltd | $0 | – | -3,264 | -100.0% | -0.04% | – |
BA | Exit | Boeing Co | $0 | – | -1,184 | -100.0% | -0.04% | – |
RY | Exit | Royal Bank of Canada | $0 | – | -2,588 | -100.0% | -0.04% | – |
NET | Exit | Cloudflare Inc Com Cl A | $0 | – | -4,029 | -100.0% | -0.04% | – |
HROW | Exit | Harrow Health Inc | $0 | – | -11,668 | -100.0% | -0.04% | – |
DHR | Exit | Danaher Corp | $0 | – | -1,013 | -100.0% | -0.04% | – |
SYK | Exit | Stryker Corp | $0 | – | -941 | -100.0% | -0.04% | – |
HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond0-5 high yield | $0 | – | -3,109 | -100.0% | -0.05% | – |
FBT | Exit | First Trust NYSE Arca Biotech Index Fdny arca biotech | $0 | – | -1,943 | -100.0% | -0.05% | – |
FDN | Exit | First Trust Dow Jones Internet Indexdj internt idx | $0 | – | -2,124 | -100.0% | -0.05% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -4,728 | -100.0% | -0.05% | – |
NXTG | Exit | First Trust Index NextGindxx nextg etf | $0 | – | -4,679 | -100.0% | -0.05% | – |
NOCT | Exit | Innovator Growth - 100 Buffer ETF - Octgrwt100 pwr buf | $0 | – | -8,483 | -100.0% | -0.05% | – |
RPV | Exit | Invesco S&P 500 Pure Values&p500 pur val | $0 | – | -4,573 | -100.0% | -0.06% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -4,655 | -100.0% | -0.06% | – |
FPE | Exit | First Trust Pfd Securities & Inc ETFpfd secs inc etf | $0 | – | -24,289 | -100.0% | -0.06% | – |
FV | Exit | First Trust Dorsey Wright Focus 5dorsey wrt 5 etf | $0 | – | -8,792 | -100.0% | -0.06% | – |
UCON | Exit | First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai | $0 | – | -16,252 | -100.0% | -0.06% | – |
RSP | Exit | Invesco S&P 500 Equal Weights&p500 eql wgt | $0 | – | -2,783 | -100.0% | -0.07% | – |
FDIV | Exit | First Trust Strategic Incomehigh incm strgc | $0 | – | -9,326 | -100.0% | -0.07% | – |
EMB | Exit | iShares JP Morgan USD Emerging Mrkts Bond ETFjpmorgan usd emg | $0 | – | -4,791 | -100.0% | -0.07% | – |
ICVT | Exit | iShares Convertible Bond ETFconv bd etf | $0 | – | -5,799 | -100.0% | -0.07% | – |
EDOW | Exit | First Tr Exchange Traded Fd Dow 30 Equal Weight Etfdow 30 eql wgt | $0 | – | -14,381 | -100.0% | -0.07% | – |
POCT | Exit | Innovator US Equity Power Buffer ETF - Octoberus eqty pwr buf | $0 | – | -14,058 | -100.0% | -0.07% | – |
PDEC | Exit | Innovator US Equity Power Buffer ETF - Decemberus eqty pwr buf | $0 | – | -14,355 | -100.0% | -0.07% | – |
RCS | Exit | PIMCO Strategic Income Fund Inc | $0 | – | -76,278 | -100.0% | -0.08% | – |
UPS | Exit | United Parcel Service Inccl b | $0 | – | -2,674 | -100.0% | -0.08% | – |
PDP | Exit | Invesco DWA Momentumdwa momentum | $0 | – | -7,409 | -100.0% | -0.09% | – |
PXI | Exit | Invesco DWA Energy Momentumdwa energy mnt | $0 | – | -14,262 | -100.0% | -0.10% | – |
IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -2,599 | -100.0% | -0.10% | – |
FVC | Exit | First Trust Dorsey Wright Dynamic Focusdorsey wright | $0 | – | -21,975 | -100.0% | -0.12% | – |
ONEQ | Exit | Fidelity NASDAQ Composite Index Tracking Stock Fund ETF | $0 | – | -16,459 | -100.0% | -0.13% | – |
PSP | Exit | Invesco Global Listed Private Equitygbl listed pvt | $0 | – | -99,126 | -100.0% | -0.16% | – |
VEU | Exit | Vanguard FTSE All-World ex-US Index ETFallwrld ex us | $0 | – | -19,156 | -100.0% | -0.17% | – |
GNR | Exit | SPDR S&P Global Natural Resourcesglb nat resrce | $0 | – | -18,357 | -100.0% | -0.17% | – |
DVOL | Exit | First Trust Dorsey Wright Momt & Low Volatilitydorsy wr momnt | $0 | – | -47,149 | -100.0% | -0.20% | – |
RNDM | Exit | First Trust Developed International Equity Selectdeveloped intl | $0 | – | -26,767 | -100.0% | -0.22% | – |
CDL | Exit | VictoryShares Us Large Cap High Div Volatility | $0 | – | -52,170 | -100.0% | -0.49% | – |
GBIL | Exit | Goldman Sachs TreasuryAccess 0-1 Yearacces treasury | $0 | – | -54,371 | -100.0% | -0.89% | – |
QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -27,607 | -100.0% | -1.45% | – |
VSDA | Exit | Victoryshares Dividend Accelerator | $0 | – | -242,424 | -100.0% | -1.80% | – |
FTCS | Exit | First Tr Capital Strength ETF Db Strategic Value Indexcap strength etf | $0 | – | -400,713 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.