$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $31,710,841 | – | 429,148 | +100.0% | 6.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,211,424 | – | 17,337 | +100.0% | 1.35% | – |
| New | ETF SER SOLUTIONSaptus large cap | $2,523,790 | – | 102,336 | +100.0% | 0.55% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $895,907 | – | 29,715 | +100.0% | 0.20% | – | |
| 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% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $848,532 | – | 5,989 | +100.0% | 0.18% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $822,249 | – | 39,025 | +100.0% | 0.18% | – | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $805,262 | – | 23,895 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $524,267 | – | 10,084 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $351,961 | – | 10,364 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $350,755 | – | 2,280 | +100.0% | 0.08% | – |
| 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% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $316,609 | – | 4,579 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – | |
| DGRO | New | ISHARES TRcore div grwth | $222,786 | – | 4,498 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $211,337 | – | 486 | +100.0% | 0.05% | – |
| 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.