$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $2,319 | +1.4% | 930 | 0.0% | 0.37% | -0.5% | |
| IWD | ISHARES TRrus 1000 val etf | $556 | +3.5% | 3,524 | 0.0% | 0.09% | +1.1% | |
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $446 | +9.0% | 15,484 | 0.0% | 0.07% | +7.5% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $392 | +4.0% | 11,300 | 0.0% | 0.06% | +1.6% | |
| VLUE | ISHARES TRmsci usa value | $319 | +1.3% | 3,397 | 0.0% | 0.05% | -1.9% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $312 | +7.2% | 8,401 | 0.0% | 0.05% | +4.2% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $267 | +4.7% | 7,912 | 0.0% | 0.04% | +2.4% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $264 | +6.0% | 7,747 | 0.0% | 0.04% | +2.4% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $245 | -0.8% | 12,430 | 0.0% | 0.04% | -4.9% | |
| FLQH | FRANKLIN TEMPLETON ETF TRintl cor div til | $236 | +1.3% | 8,091 | 0.0% | 0.04% | 0.0% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $214 | +7.0% | 5,325 | 0.0% | 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% | |
| OFS | OFS CAP CORP | $99 | -3.9% | 10,000 | 0.0% | 0.02% | -5.9% | |
| SAB BIOTHERAPEUTICS INC | $43 | +87.0% | 51,891 | 0.0% | 0.01% | +75.0% | ||
| ZOM | ZOMEDICA CORP | $12 | 0.0% | 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 2023-08-02
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.