$460 Million is the total value of SILVER OAK SECURITIES, INCORPORATED's 445 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 107.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $31,710,841 | – | 429,148 | +100.0% | 6.90% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,396,202 | +106181.0% | 182,725 | +8.9% | 1.82% | +43.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $6,722,007 | +105260.6% | 133,585 | +5.4% | 1.46% | +42.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,211,424 | – | 17,337 | +100.0% | 1.35% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $6,032,408 | +281262.3% | 131,597 | +200.6% | 1.31% | +280.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,904,474 | +107981.2% | 83,444 | +10.9% | 1.28% | +46.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,810,388 | +108193.3% | 114,383 | +13.8% | 1.05% | +46.5% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $4,785,703 | +54085.9% | 215,961 | +8.2% | 1.04% | -26.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $4,569,274 | +112001.9% | 172,621 | +14.5% | 0.99% | +51.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,634,672 | +103099.1% | 67,912 | +8.1% | 0.79% | +39.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,616,499 | +95904.8% | 53,435 | +0.7% | 0.79% | +29.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,109,856 | +100412.5% | 65,831 | +1.4% | 0.68% | +35.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,931,969 | +120557.2% | 67,062 | +27.4% | 0.64% | +62.9% |
| New | ETF SER SOLUTIONSaptus large cap | $2,523,790 | – | 102,336 | +100.0% | 0.55% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,224,399 | +104038.5% | 11,765 | +9.6% | 0.48% | +40.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,197,222 | +111774.8% | 27,241 | +14.1% | 0.48% | +51.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,999,169 | +174195.5% | 5,707 | +69.6% | 0.44% | +136.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,957,064 | +99801.2% | 39,110 | +0.7% | 0.43% | +35.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,766,663 | +112069.1% | 45,056 | +16.4% | 0.38% | +51.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,690,943 | +380743.0% | 49,791 | +295.5% | 0.37% | +418.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,666,455 | +217737.3% | 22,916 | +124.4% | 0.36% | +194.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,577,520 | +129523.7% | 33,614 | +33.6% | 0.34% | +75.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,566,084 | +113220.1% | 29,240 | +17.0% | 0.34% | +53.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,565,107 | +93619.0% | 18,136 | +3.6% | 0.34% | +26.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,544,704 | +582807.2% | 24,330 | +511.5% | 0.34% | +681.4% |
| TSLA | Buy | TESLA INC | $1,539,305 | +144571.5% | 6,152 | +51.3% | 0.34% | +95.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,363,057 | +102231.6% | 19,916 | +5.8% | 0.30% | +38.3% |
| MRSK | Buy | NORTHERN LIGHTS FD TR | $1,335,090 | +100282.7% | 47,854 | +4.6% | 0.29% | +35.5% |
| T | Buy | AT&T INC | $1,229,916 | +113675.8% | 81,885 | +20.9% | 0.27% | +53.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,190,858 | +266311.2% | 18,383 | +174.4% | 0.26% | +259.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,175,282 | +544012.0% | 41,632 | +446.6% | 0.26% | +631.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,176,671 | +122725.8% | 7,982 | +26.6% | 0.26% | +66.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,153,110 | +206921.5% | 7,496 | +113.4% | 0.25% | +178.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,112,484 | +105248.9% | 8,066 | +8.5% | 0.24% | +42.4% |
| Buy | PHILLIPS EDISON & CO INC | $964,946 | +99790.9% | 28,770 | +1.5% | 0.21% | +35.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $962,324 | +101304.0% | 3,534 | +5.4% | 0.21% | +36.6% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $955,402 | +109213.7% | 9,451 | +13.8% | 0.21% | +47.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $949,586 | +472330.8% | 18,901 | +383.0% | 0.21% | +543.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $938,700 | +342491.2% | 12,969 | +252.4% | 0.20% | +363.6% |
| Buy | J P MORGAN EXCHANGE TRADED F | $929,253 | +107827.2% | 20,929 | +9.9% | 0.20% | +46.4% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $909,132 | +422752.1% | 36,424 | +285.0% | 0.20% | +465.7% |
| LLY | Buy | ELI LILLY & CO | $904,521 | +123468.4% | 1,684 | +7.9% | 0.20% | +66.9% |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $901,542 | +112032.1% | 18,442 | +11.8% | 0.20% | +51.9% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $895,907 | – | 29,715 | +100.0% | 0.20% | – | |
| SO | Buy | SOUTHERN CO | $888,576 | +95445.8% | 13,730 | +3.7% | 0.19% | +28.7% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $860,138 | – | 5,389 | +100.0% | 0.19% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $850,806 | – | 15,201 | +100.0% | 0.18% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $845,316 | +135802.9% | 3,178 | +40.7% | 0.18% | +84.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $848,532 | – | 5,989 | +100.0% | 0.18% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $828,648 | +112031.0% | 7,597 | +16.0% | 0.18% | +51.3% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $822,249 | – | 39,025 | +100.0% | 0.18% | – | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $808,234 | +186559.1% | 25,699 | +90.6% | 0.18% | +151.4% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $805,262 | – | 23,895 | +100.0% | 0.18% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $800,395 | +279758.4% | 16,193 | +170.9% | 0.17% | +278.3% |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $762,052 | – | 18,912 | +100.0% | 0.17% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $746,730 | – | 16,149 | +100.0% | 0.16% | – |
| RTX | New | RTX CORPORATION | $739,562 | – | 10,276 | +100.0% | 0.16% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $716,465 | +104341.0% | 11,134 | +9.6% | 0.16% | +41.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $699,079 | +114503.1% | 17,820 | +15.8% | 0.15% | +55.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $683,438 | +213474.4% | 12,570 | +124.5% | 0.15% | +192.2% | |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $685,328 | – | 12,218 | +100.0% | 0.15% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $679,876 | – | 24,813 | +100.0% | 0.15% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $681,401 | – | 6,720 | +100.0% | 0.15% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $674,873 | +78832.5% | 15,279 | +163.0% | 0.15% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $663,514 | +98931.9% | 20,473 | +13.6% | 0.14% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $589,012 | +126297.4% | 4,198 | +20.6% | 0.13% | +70.7% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $583,682 | – | 11,825 | +100.0% | 0.13% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $577,259 | – | 9,819 | +100.0% | 0.13% | – |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $577,980 | +102378.7% | 26,428 | +4.3% | 0.13% | +38.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $578,220 | +100285.4% | 41,096 | +29.9% | 0.13% | +35.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $567,070 | +114691.5% | 10,273 | +3.3% | 0.12% | +55.7% |
| KO | Buy | COCA COLA CO | $546,784 | +105456.8% | 9,767 | +13.5% | 0.12% | +43.4% |
| ONEQ | New | FIDELITY COMWLTH TR | $524,267 | – | 10,084 | +100.0% | 0.11% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $514,316 | +158639.5% | 7,979 | +65.2% | 0.11% | +115.4% |
| IXUS | Buy | ISHARES TRcore msci total | $509,268 | +102782.4% | 8,489 | +7.3% | 0.11% | +38.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $510,064 | – | 1,894 | +100.0% | 0.11% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $504,929 | – | 2,818 | +100.0% | 0.11% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $502,301 | – | 6,239 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $495,017 | +104776.5% | 4,808 | +17.4% | 0.11% | +42.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $496,516 | +114834.3% | 161 | +0.6% | 0.11% | +56.5% |
| PEP | Buy | PEPSICO INC | $437,674 | +107701.5% | 2,583 | +17.7% | 0.10% | +46.2% |
| MO | Buy | ALTRIA GROUP INC | $427,995 | +95863.0% | 10,178 | +3.4% | 0.09% | +29.2% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $421,386 | – | 8,295 | +100.0% | 0.09% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $418,241 | – | 13,872 | +100.0% | 0.09% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $414,560 | +93059.6% | 5,162 | +3.3% | 0.09% | +25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $409,264 | +123172.3% | 8,088 | +27.7% | 0.09% | +67.9% |
| DOW | Buy | DOW INC | $398,923 | +114204.6% | 7,737 | +18.2% | 0.09% | +55.4% |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $379,728 | – | 19,217 | +100.0% | 0.08% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $375,805 | – | 13,842 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $371,719 | +111527.3% | 985 | +19.8% | 0.08% | +50.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $366,137 | +104810.3% | 6,409 | +11.8% | 0.08% | +42.9% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $351,961 | – | 10,364 | +100.0% | 0.08% | – |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $348,483 | +103924.8% | 6,798 | +7.9% | 0.08% | +40.7% | |
| IVE | New | ISHARES TRs&p 500 val etf | $350,755 | – | 2,280 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $344,596 | +127057.2% | 7,772 | +19.1% | 0.08% | +70.5% |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $325,294 | – | 12,744 | +100.0% | 0.07% | – | |
| FTLS | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $328,352 | – | 18,354 | +100.0% | 0.07% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $321,320 | +107006.7% | 4,954 | +13.6% | 0.07% | +45.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $323,743 | +108904.4% | 6,676 | +13.4% | 0.07% | +45.8% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $316,609 | – | 4,579 | +100.0% | 0.07% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $318,643 | +104716.8% | 5,532 | +5.0% | 0.07% | +40.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $309,504 | +108880.3% | 6,774 | +10.7% | 0.07% | +45.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $305,556 | +97210.8% | 9,728 | +2.8% | 0.07% | +32.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $303,963 | +103996.9% | 5,961 | +15.9% | 0.07% | +40.4% |
| CPRT | Buy | COPART INC | $304,431 | +60183.4% | 7,065 | +27.6% | 0.07% | -18.5% |
| FISV | Buy | FISERV INC | $277,660 | +104677.4% | 2,458 | +16.9% | 0.06% | +39.5% |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $271,081 | – | 12,697 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $266,305 | – | 4,105 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $268,944 | – | 984 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $256,709 | – | 2,013 | +100.0% | 0.06% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $252,302 | +118351.6% | 3,049 | +26.7% | 0.06% | +61.8% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $250,077 | +97206.2% | 22,963 | +1.3% | 0.05% | +31.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $240,233 | – | 1,022 | +100.0% | 0.05% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $239,400 | – | 6,384 | +100.0% | 0.05% | – | |
| MMM | Buy | 3M CO | $233,991 | +95798.0% | 2,499 | +2.5% | 0.05% | +30.8% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $232,234 | +90263.4% | 5,733 | +2.1% | 0.05% | +22.0% |
| DGRO | New | ISHARES TRcore div grwth | $222,786 | – | 4,498 | +100.0% | 0.05% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $219,155 | +99065.2% | 2,729 | +0.3% | 0.05% | +33.3% |
| MCK | New | MCKESSON CORP | $211,337 | – | 486 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $206,064 | +86119.2% | 705 | +1.0% | 0.04% | +18.4% |
| DTE | New | DTE ENERGY CO | $200,248 | – | 2,017 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $186,725 | – | 934 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORP | $168,676 | – | 12,294 | +100.0% | 0.04% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $172,430 | – | 8,020 | +100.0% | 0.04% | – | |
| PGR | New | PROGRESSIVE CORP | $166,742 | – | 1,197 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $164,184 | – | 1,428 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $162,099 | – | 2,155 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $148,943 | – | 4,566 | +100.0% | 0.03% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $147,719 | – | 12,604 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $142,186 | – | 1,187 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $136,357 | – | 444 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $131,912 | – | 204 | +100.0% | 0.03% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $133,866 | – | 3,366 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $132,585 | – | 1,745 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $126,303 | – | 243 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $116,878 | – | 711 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $107,303 | – | 560 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $101,412 | – | 989 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $87,955 | – | 202 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $80,864 | – | 732 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $79,553 | – | 373 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $73,559 | – | 1,512 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $62,405 | – | 1,263 | +100.0% | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $61,601 | – | 2,669 | +100.0% | 0.01% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $49,593 | – | 1,620 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $51,764 | – | 752 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $49,392 | – | 10,080 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $46,736 | – | 461 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $41,255 | – | 168 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $42,988 | – | 400 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $31,070 | – | 1,300 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $33,501 | – | 681 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $32,258 | – | 644 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $32,809 | – | 350 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $31,874 | – | 198 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $27,696 | – | 121 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $28,540 | – | 163 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $27,450 | – | 164 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $22,484 | – | 212 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $24,595 | – | 500 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $20,615 | – | 325 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $11,619 | – | 198 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $14,426 | – | 330 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $13,759 | – | 356 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $13,315 | – | 123 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $9,784 | – | 121 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,365 | – | 36 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,483 | – | 80 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $849 | – | 94 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $270 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-20
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, INCORPORATED's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-02-02 |
View SILVER OAK SECURITIES, INCORPORATED'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.