$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | Sell | VICTORY PORTFOLIOS II | $34,879,616 | +91991.4% | 624,411 | -5.0% | 7.58% | +24.5% |
| CFO | Sell | VICTORY PORTFOLIOS II | $31,144,332 | +90152.5% | 528,587 | -5.6% | 6.77% | +22.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $15,782,370 | +83303.1% | 194,604 | -13.6% | 3.43% | +12.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $11,565,288 | +88184.6% | 309,315 | -5.3% | 2.52% | +19.4% |
| CFA | Sell | VICTORY PORTFOLIOS II | $9,003,200 | +95576.9% | 132,225 | -0.1% | 1.96% | +29.3% |
| AAPL | Sell | APPLE INC | $7,659,542 | +50571.8% | 44,738 | -42.6% | 1.66% | -31.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $7,413,050 | +61023.4% | 76,486 | -38.4% | 1.61% | -17.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $7,369,630 | +97536.9% | 145,243 | -2.5% | 1.60% | +32.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,347,850 | +46959.4% | 80,025 | -52.9% | 1.60% | -36.4% |
| CAT | Sell | CATERPILLAR INC | $6,215,047 | +95222.8% | 22,766 | -14.1% | 1.35% | +28.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,910,081 | +64762.4% | 119,003 | -32.1% | 1.07% | -12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,612,402 | +52625.2% | 10,741 | -45.3% | 1.00% | -28.7% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $4,243,297 | +56941.2% | 139,445 | -41.7% | 0.92% | -22.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,203,857 | +53692.2% | 57,398 | -44.1% | 0.91% | -27.3% |
| OPER | Sell | ETF SER SOLUTIONS | $3,406,700 | +99744.7% | 33,999 | -0.1% | 0.74% | +35.0% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $3,340,889 | +40533.5% | 143,324 | -56.7% | 0.73% | -45.1% |
| MSFT | Sell | MICROSOFT CORP | $3,090,856 | +53663.4% | 9,789 | -42.0% | 0.67% | -27.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,052,495 | +45829.8% | 13,453 | -52.4% | 0.66% | -37.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,908,819 | +82186.3% | 57,968 | -17.8% | 0.63% | +11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,806,890 | +66414.0% | 29,756 | -29.7% | 0.61% | -10.2% |
| Sell | ETF SER SOLUTIONSaptus enhanced | $2,786,679 | +47252.2% | 115,057 | -52.4% | 0.61% | -35.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,715,850 | +51113.5% | 12,786 | -46.9% | 0.59% | -30.8% |
| Sell | ETF SER SOLUTIONSaptus int enh yl | $2,651,294 | +91418.6% | 138,604 | -5.0% | 0.58% | +23.6% | |
| AMZN | Sell | AMAZON COM INC | $2,341,058 | +37598.2% | 18,416 | -61.3% | 0.51% | -49.0% |
| AZO | Sell | AUTOZONE INC | $2,336,791 | +100667.2% | 920 | -1.1% | 0.51% | +36.2% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $2,253,084 | +60175.1% | 125,941 | -37.3% | 0.49% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,219,267 | +64189.3% | 5,192 | -33.3% | 0.48% | -13.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,163,630 | +67661.7% | 7,207 | -35.2% | 0.47% | -8.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,048,008 | +40680.7% | 40,748 | -57.7% | 0.44% | -44.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,997,221 | +96617.7% | 59,726 | -1.6% | 0.43% | +30.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,938,715 | +74985.8% | 12,156 | -22.1% | 0.42% | +1.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,851,532 | +68781.4% | 27,742 | -27.5% | 0.40% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,849,979 | +65339.7% | 15,734 | -40.3% | 0.40% | -11.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,844,308 | +91383.5% | 58,235 | -6.7% | 0.40% | +23.8% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $1,784,036 | +38810.3% | 50,900 | -59.6% | 0.39% | -47.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,441,551 | +69708.8% | 9,883 | -27.4% | 0.31% | -5.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,389,021 | +68022.7% | 19,906 | -29.0% | 0.30% | -7.9% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $1,386,378 | +30143.8% | 45,710 | -68.1% | 0.30% | -59.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,187,984 | +62689.9% | 19,993 | -37.2% | 0.26% | -15.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,142,347 | +79174.6% | 10,888 | -17.7% | 0.25% | +6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,137,980 | +24850.2% | 2,616 | -75.7% | 0.25% | -66.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,119,474 | +49194.3% | 14,761 | -48.1% | 0.24% | -33.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,112,280 | +88527.9% | 2,832 | -8.1% | 0.24% | +19.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,096,220 | +35012.7% | 8,377 | -67.9% | 0.24% | -52.6% |
| HD | Sell | HOME DEPOT INC | $1,019,567 | +70801.7% | 3,374 | -27.1% | 0.22% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,020,718 | +97763.7% | 11,565 | -0.5% | 0.22% | +32.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $992,731 | +78501.0% | 4,767 | -16.9% | 0.22% | +6.4% |
| LOW | Sell | LOWES COS INC | $995,761 | +71744.2% | 4,791 | -22.0% | 0.22% | -3.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $968,155 | +26883.1% | 12,974 | -71.7% | 0.21% | -63.6% |
| TIP | Sell | ISHARES TRtips bd etf | $966,189 | +45325.0% | 9,315 | -52.9% | 0.21% | -38.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $946,683 | +76803.6% | 7,180 | -29.4% | 0.21% | +4.0% |
| WMT | Sell | WALMART INC | $888,190 | +81310.6% | 5,554 | -20.0% | 0.19% | +10.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $884,571 | +66509.3% | 2,132 | -29.0% | 0.19% | -10.3% |
| GLD | Sell | SPDR GOLD TR | $870,623 | +26829.3% | 5,078 | -72.0% | 0.19% | -63.7% |
| V | Sell | VISA INC | $866,218 | +87044.7% | 3,766 | -10.0% | 0.19% | +17.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $848,939 | +91975.8% | 14,772 | -4.8% | 0.18% | +25.0% |
| INTC | Sell | INTEL CORP | $848,475 | +101150.0% | 23,867 | -4.8% | 0.18% | +36.3% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $820,018 | +61975.5% | 8,195 | -35.5% | 0.18% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $811,125 | +44369.6% | 1,436 | -57.6% | 0.18% | -39.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $773,725 | +93571.3% | 2,730 | -0.9% | 0.17% | +26.3% |
| CVX | Sell | CHEVRON CORP NEW | $773,312 | +70393.3% | 4,586 | -34.2% | 0.17% | -4.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $767,961 | +25013.2% | 21,948 | -73.9% | 0.17% | -66.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $747,277 | +38558.9% | 8,159 | -59.2% | 0.16% | -47.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $745,361 | +49557.6% | 7,404 | -50.4% | 0.16% | -32.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $741,182 | +40247.4% | 7,660 | -57.8% | 0.16% | -45.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $735,422 | +87450.2% | 27,177 | -10.1% | 0.16% | +18.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $711,900 | +42631.1% | 10,500 | -55.9% | 0.16% | -42.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $706,450 | +85014.5% | 4,871 | -14.6% | 0.15% | +15.8% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $699,606 | +85531.1% | 8,906 | -6.5% | 0.15% | +16.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $699,612 | +48687.4% | 6,858 | -48.3% | 0.15% | -34.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $692,807 | +90819.6% | 7,355 | -5.6% | 0.15% | +22.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $694,179 | +37281.7% | 10,146 | -61.5% | 0.15% | -49.5% |
| RIG | Sell | TRANSOCEAN LTD | $677,448 | +37577.9% | 82,515 | -67.8% | 0.15% | -49.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $672,633 | +62821.7% | 8,608 | -30.3% | 0.15% | -15.1% |
| IWL | Sell | ISHARES TRrus top 200 etf | $671,078 | +72214.4% | 6,492 | -25.4% | 0.15% | -2.0% |
| ABBV | Sell | ABBVIE INC | $647,570 | +68498.5% | 4,344 | -38.0% | 0.14% | -7.2% |
| FDX | Sell | FEDEX CORP | $637,291 | +104545.5% | 2,406 | -2.0% | 0.14% | +41.8% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $608,093 | +23588.9% | 26,859 | -75.8% | 0.13% | -68.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $594,777 | +69956.2% | 3,819 | -25.5% | 0.13% | -5.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $590,246 | +104368.3% | 4,657 | -6.9% | 0.13% | +40.7% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $578,448 | +29778.5% | 7,701 | -70.2% | 0.13% | -59.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $578,094 | +52936.1% | 12,570 | -50.2% | 0.13% | -28.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $569,909 | +84081.5% | 6,436 | -10.3% | 0.12% | +13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $549,582 | +44364.6% | 1,090 | -57.6% | 0.12% | -40.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $522,485 | +34004.8% | 3,645 | -64.6% | 0.11% | -53.7% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $481,361 | +29126.5% | 13,045 | -69.8% | 0.10% | -60.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $451,387 | +42283.8% | 9,055 | -56.0% | 0.10% | -42.7% |
| FSK | Sell | FS KKR CAP CORP | $448,847 | +79624.2% | 22,796 | -22.4% | 0.10% | +7.7% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $452,865 | +37234.3% | 18,385 | -60.2% | 0.10% | -49.7% |
| AVGO | Sell | BROADCOM INC | $452,683 | +61741.9% | 545 | -35.4% | 0.10% | -16.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $439,415 | +38479.0% | 2,828 | -59.7% | 0.10% | -47.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $431,409 | +53491.2% | 17,975 | -49.2% | 0.09% | -27.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $423,213 | +56403.7% | 6,243 | -41.1% | 0.09% | -23.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $415,611 | +96779.0% | 15,851 | -1.2% | 0.09% | +30.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $408,709 | +77897.9% | 3,325 | -17.2% | 0.09% | +6.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $402,999 | +89059.1% | 14,032 | -10.7% | 0.09% | +20.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $395,350 | +90162.6% | 11,642 | -5.3% | 0.09% | +22.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $390,178 | +52841.4% | 986 | -47.4% | 0.08% | -28.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $386,072 | +15993.0% | 1,548 | -83.1% | 0.08% | -78.2% |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $377,505 | +37688.3% | 10,939 | -61.1% | 0.08% | -49.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $374,974 | +63562.8% | 3,987 | -33.7% | 0.08% | -13.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $373,894 | +95038.4% | 11,368 | -5.6% | 0.08% | +28.6% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $365,829 | +41190.0% | 7,998 | -59.1% | 0.08% | -43.7% |
| KR | Sell | KROGER CO | $369,059 | +83397.5% | 8,247 | -12.3% | 0.08% | +12.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $360,402 | +93754.7% | 10,880 | -5.2% | 0.08% | +25.8% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $357,479 | +37215.1% | 6,030 | -61.6% | 0.08% | -49.4% |
| SMBK | Sell | SMARTFINANCIAL INC | $350,468 | +95395.4% | 16,400 | -3.9% | 0.08% | +28.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $345,654 | +50434.2% | 994 | -48.9% | 0.08% | -31.8% |
| ABT | Sell | ABBOTT LABS | $336,027 | +34153.5% | 3,470 | -61.4% | 0.07% | -53.8% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $330,407 | +35427.6% | 15,556 | -62.3% | 0.07% | -52.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $323,255 | +37974.8% | 790 | -57.2% | 0.07% | -48.9% |
| ADBE | Sell | ADOBE INC | $317,668 | +50005.4% | 623 | -51.9% | 0.07% | -32.4% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $317,879 | +93393.8% | 9,981 | -1.9% | 0.07% | +25.5% |
| AMGN | Sell | AMGEN INC | $316,943 | +30142.7% | 1,179 | -75.0% | 0.07% | -59.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $314,682 | +74824.3% | 3,580 | -22.0% | 0.07% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $310,640 | +43225.0% | 3,102 | -56.9% | 0.07% | -40.9% |
| MCD | Sell | MCDONALDS CORP | $305,960 | +70235.6% | 1,161 | -20.3% | 0.07% | -4.3% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $302,754 | +73923.0% | 12,599 | -26.2% | 0.07% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $302,175 | +65164.6% | 7,762 | -32.2% | 0.07% | -10.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $300,393 | +62743.7% | 3,970 | -30.5% | 0.06% | -15.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $293,303 | +70068.2% | 2,278 | -27.7% | 0.06% | -4.5% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $294,918 | +83210.2% | 3,141 | -6.7% | 0.06% | +12.3% |
| PXD | Sell | PIONEER NAT RES CO | $296,335 | +96426.1% | 1,291 | -12.8% | 0.06% | +30.6% |
| PFE | Sell | PFIZER INC | $293,438 | +54240.4% | 8,846 | -39.9% | 0.06% | -26.4% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $290,920 | +96873.3% | 9,855 | -1.8% | 0.06% | +31.2% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $291,561 | +82029.9% | 9,594 | -13.2% | 0.06% | +10.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $290,967 | +33694.1% | 9,383 | -64.6% | 0.06% | -54.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $286,309 | +28360.1% | 3,100 | -70.4% | 0.06% | -61.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $275,064 | +96753.5% | 2,883 | -0.3% | 0.06% | +30.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $275,495 | +88199.7% | 1,508 | -5.9% | 0.06% | +20.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $276,729 | +68397.3% | 9,086 | -30.8% | 0.06% | -7.7% |
| Sell | GENERAL ELECTRIC CO | $274,226 | +91922.1% | 2,481 | -8.4% | 0.06% | +25.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $277,816 | +64810.3% | 5,824 | -34.3% | 0.06% | -13.0% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $270,417 | +8648.5% | 7,845 | -90.9% | 0.06% | -88.1% |
| ORCL | Sell | ORACLE CORP | $260,669 | +35904.0% | 2,461 | -59.5% | 0.06% | -50.9% |
| THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $262,358 | +59257.0% | 12,234 | -39.1% | 0.06% | -19.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $260,074 | +93116.5% | 537 | -7.3% | 0.06% | +26.7% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $251,367 | +15051.7% | 8,125 | -84.1% | 0.06% | -79.4% |
| QCOM | Sell | QUALCOMM INC | $248,050 | +86630.8% | 2,233 | -7.0% | 0.05% | +17.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $250,597 | +75154.4% | 12,740 | -22.8% | 0.05% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $244,938 | +81819.1% | 19,721 | -0.2% | 0.05% | +10.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $243,179 | +26303.8% | 1,741 | -72.7% | 0.05% | -64.2% |
| NFLX | Sell | NETFLIX INC | $244,307 | +55424.3% | 647 | -35.2% | 0.05% | -25.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $240,928 | +91160.6% | 7,281 | -6.0% | 0.05% | +23.8% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $234,771 | +75147.1% | 7,047 | -22.9% | 0.05% | +2.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $234,135 | +94691.5% | 3,176 | -3.6% | 0.05% | +27.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $236,016 | +52937.3% | 4,241 | -45.3% | 0.05% | -29.2% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $228,776 | +24007.1% | 8,106 | -75.2% | 0.05% | -67.3% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $224,009 | +7130.8% | 7,071 | -91.7% | 0.05% | -90.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $221,827 | +16769.0% | 2,951 | -83.0% | 0.05% | -77.3% |
| VLO | Sell | VALERO ENERGY CORP | $217,525 | +31243.7% | 1,535 | -74.1% | 0.05% | -58.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $216,592 | +56011.9% | 2,377 | -41.6% | 0.05% | -24.2% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $215,341 | +30795.4% | 4,640 | -69.1% | 0.05% | -58.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $216,103 | +70291.9% | 4,518 | -28.0% | 0.05% | -4.1% |
| BP | Sell | BP PLCsponsored adr | $212,728 | +89281.5% | 5,494 | -18.5% | 0.05% | +21.1% |
| TFC | Sell | TRUIST FINL CORP | $213,026 | +79091.8% | 7,446 | -15.9% | 0.05% | +7.0% |
| DIS | Sell | DISNEY WALT CO | $207,201 | +41674.4% | 2,556 | -54.0% | 0.04% | -43.8% |
| WM | Sell | WASTE MGMT INC DEL | $204,794 | +25823.3% | 1,343 | -70.5% | 0.04% | -64.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $206,095 | +73769.2% | 10,467 | -25.3% | 0.04% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $208,211 | +22097.3% | 2,025 | -75.4% | 0.04% | -70.2% |
| HON | Sell | HONEYWELL INTL INC | $201,182 | +66516.6% | 1,089 | -25.2% | 0.04% | -10.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $200,821 | +18391.8% | 4,108 | -80.8% | 0.04% | -74.9% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $201,294 | +51914.0% | 11,277 | -45.0% | 0.04% | -29.0% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $201,108 | +18232.5% | 5,838 | -80.0% | 0.04% | -75.0% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $200,406 | +10042.0% | 6,411 | -89.3% | 0.04% | -86.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $201,821 | +88418.0% | 7,639 | -9.6% | 0.04% | +18.9% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $191,128 | +93133.2% | 5,790 | -5.1% | 0.04% | +27.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $183,623 | +61934.8% | 3,141 | -29.2% | 0.04% | -16.7% |
| CSX | Sell | CSX CORP | $184,586 | +47351.4% | 6,003 | -47.4% | 0.04% | -36.5% |
| BAC | Sell | BANK AMERICA CORP | $182,362 | +77172.0% | 6,660 | -18.9% | 0.04% | +5.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $183,249 | +35482.3% | 6,810 | -60.1% | 0.04% | -51.8% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $182,621 | +9017.4% | 5,999 | -90.8% | 0.04% | -87.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $184,722 | +48768.3% | 2,552 | -47.8% | 0.04% | -34.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $183,127 | +63485.8% | 16,816 | -38.3% | 0.04% | -13.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $177,313 | +8887.0% | 3,523 | -91.1% | 0.04% | -87.7% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $181,035 | +9463.4% | 4,156 | -90.0% | 0.04% | -87.2% |
| NKE | Sell | NIKE INCcl b | $179,001 | +65228.8% | 1,872 | -24.7% | 0.04% | -11.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $174,145 | +74320.9% | 973 | -31.1% | 0.04% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $168,965 | +16272.6% | 1,031 | -82.6% | 0.04% | -77.7% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $171,088 | +54735.9% | 4,709 | -43.9% | 0.04% | -26.0% |
| CSCO | Sell | CISCO SYS INC | $168,809 | +65329.8% | 3,140 | -37.0% | 0.04% | -9.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $163,683 | +41977.9% | 1,242 | -56.9% | 0.04% | -42.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $163,408 | +18301.8% | 2,018 | -81.6% | 0.04% | -74.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $163,443 | +33669.2% | 3,898 | -66.2% | 0.04% | -53.8% |
| CVS | Sell | CVS HEALTH CORP | $161,090 | +49773.1% | 2,307 | -50.6% | 0.04% | -32.7% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $153,247 | +30186.0% | 3,506 | -68.3% | 0.03% | -59.3% |
| SLB | Sell | SCHLUMBERGER LTD | $153,493 | +37065.4% | 2,633 | -68.7% | 0.03% | -50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $145,526 | +50961.8% | 1,286 | -48.1% | 0.03% | -30.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $142,936 | +33140.9% | 1,612 | -61.4% | 0.03% | -55.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $142,836 | +51095.7% | 3,021 | -48.7% | 0.03% | -31.1% |
| SLV | Sell | ISHARES SILVER TRishares | $140,549 | +5997.6% | 6,910 | -93.7% | 0.03% | -91.6% |
| CRM | Sell | SALESFORCE INC | $134,240 | +28956.3% | 662 | -69.7% | 0.03% | -60.8% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $132,040 | +3985.4% | 5,011 | -95.7% | 0.03% | -94.4% |
| AMAT | Sell | APPLIED MATLS INC | $131,943 | +30513.2% | 953 | -68.0% | 0.03% | -58.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $134,670 | +43624.0% | 5,625 | -54.9% | 0.03% | -42.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $117,100 | +40140.5% | 2,988 | -57.6% | 0.02% | -46.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $108,751 | +20151.6% | 2,172 | -79.0% | 0.02% | -72.1% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $111,287 | +41580.5% | 3,323 | -58.0% | 0.02% | -44.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $89,572 | +25131.5% | 6,255 | -73.7% | 0.02% | -66.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $85,543 | +17796.0% | 809 | -71.2% | 0.02% | -75.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $82,032 | +37529.4% | 322 | -60.7% | 0.02% | -48.6% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $80,915 | +15550.9% | 3,304 | -84.0% | 0.02% | -78.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $84,096 | +36463.5% | 2,030 | -61.3% | 0.02% | -51.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $83,738 | +17678.8% | 250 | -81.8% | 0.02% | -76.3% |
| XT | Sell | ISHARES TRexponential tech | $77,858 | +22732.3% | 1,491 | -75.7% | 0.02% | -69.1% |
| ASML | Sell | ASML HOLDING N V | $77,703 | +21484.2% | 132 | -73.4% | 0.02% | -70.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $76,260 | +13816.1% | 5,101 | -87.3% | 0.02% | -80.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $76,158 | +35487.9% | 4,593 | -63.0% | 0.02% | -50.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $72,071 | +25188.1% | 9,508 | -74.0% | 0.02% | -65.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $69,148 | +30908.1% | 1,453 | -67.9% | 0.02% | -58.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $70,379 | +5874.4% | 1,394 | -93.8% | 0.02% | -92.1% |
| Sell | BONDBLOXX ETF TRUSTbloomberg one yr | $68,250 | +26664.7% | 1,372 | -73.3% | 0.02% | -63.4% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $70,857 | +4173.6% | 909 | -95.7% | 0.02% | -94.4% |
| Sell | PROSHARES TRbitcoin strate | $71,025 | +2277.0% | 5,143 | -97.1% | 0.02% | -96.9% | |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $65,898 | +6242.4% | 3,005 | -93.5% | 0.01% | -91.6% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $63,364 | +24651.6% | 1,260 | -75.3% | 0.01% | -65.9% | |
| Sell | CION INVT CORP | $62,965 | +16254.5% | 5,957 | -83.9% | 0.01% | -77.4% | |
| ALB | Sell | ALBEMARLE CORP | $62,065 | +6668.3% | 365 | -91.1% | 0.01% | -91.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $59,702 | +11038.4% | 792 | -88.8% | 0.01% | -84.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $56,413 | +21514.2% | 546 | -77.8% | 0.01% | -71.4% |
| TPSC | Sell | TIMOTHY PLANu s sm cp core | $56,785 | +10533.9% | 1,833 | -89.1% | 0.01% | -86.0% |
| IQV | Sell | IQVIA HLDGS INC | $48,794 | +8739.5% | 248 | -89.9% | 0.01% | -87.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $50,421 | +2383.8% | 1,438 | -97.4% | 0.01% | -96.6% |
| LRCX | Sell | LAM RESEARCH CORP | $52,022 | +18026.1% | 83 | -81.4% | 0.01% | -76.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $41,678 | +19195.4% | 189 | -81.2% | 0.01% | -74.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $35,166 | +3208.2% | 150 | -96.4% | 0.01% | -95.3% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $38,025 | +16725.2% | 1,595 | -83.2% | 0.01% | -77.8% |
| PII | Sell | POLARIS INC | $36,345 | +6390.2% | 349 | -92.5% | 0.01% | -91.1% |
| SNPS | Sell | SYNOPSYS INC | $39,012 | +6380.4% | 85 | -93.9% | 0.01% | -91.8% |
| PAYX | Sell | PAYCHEX INC | $30,332 | +6272.3% | 263 | -93.8% | 0.01% | -90.9% |
| NOW | Sell | SERVICENOW INC | $26,271 | +6484.2% | 47 | -93.4% | 0.01% | -90.6% |
| PLD | Sell | PROLOGIS INC. | $26,482 | +4804.1% | 236 | -94.6% | 0.01% | -93.1% |
| TPIF | Sell | TIMOTHY PLANintl etf | $26,464 | +6418.2% | 1,104 | -93.1% | 0.01% | -90.8% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $20,545 | +1029.5% | 280 | -98.8% | 0.00% | -98.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,050 | +2333.0% | 123 | -97.9% | 0.00% | -96.8% |
| FPI | Sell | FARMLAND PARTNERS INC | $16,590 | +7176.3% | 1,617 | -91.4% | 0.00% | -89.2% |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $20,053 | +5334.4% | 403 | -95.6% | 0.00% | -93.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $20,637 | +5033.6% | 55 | -94.8% | 0.00% | -93.8% |
| SHOP | Sell | SHOPIFY INCcl a | $19,318 | +6382.6% | 354 | -92.3% | 0.00% | -91.7% |
| KLAC | Sell | KLA CORP | $16,512 | +1564.5% | 36 | -98.2% | 0.00% | -97.5% |
| WLK | Sell | WESTLAKE CORPORATION | $12,716 | +4069.2% | 102 | -96.0% | 0.00% | -93.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $12,136 | +4567.7% | 998 | -95.2% | 0.00% | -92.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $11,820 | +4062.0% | 112 | -95.6% | 0.00% | -93.5% |
| URI | Sell | UNITED RENTALS INC | $14,671 | +3257.2% | 33 | -96.6% | 0.00% | -95.7% |
| VEEV | Sell | VEEVA SYS INC | $13,224 | +3308.2% | 65 | -96.7% | 0.00% | -95.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,823 | +2693.7% | 7 | -96.7% | 0.00% | -95.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $13,441 | +1817.4% | 68 | -98.1% | 0.00% | -97.3% |
| MPLX | Sell | MPLX LP | $7,114 | +1827.9% | 200 | -98.2% | 0.00% | -96.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,569 | +2435.2% | 22 | -97.5% | 0.00% | -96.3% |
| PCAR | Sell | PACCAR INC | $7,992 | +1016.2% | 94 | -98.9% | 0.00% | -98.3% |
| GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $11,210 | +643.9% | 444 | -99.2% | 0.00% | -99.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $10,650 | +1683.9% | 518 | -98.2% | 0.00% | -97.9% |
| GRMN | Sell | GARMIN LTD | $8,206 | +2700.7% | 78 | -97.2% | 0.00% | -95.7% |
| IGRO | Sell | ISHARES TRintl div grwth | $3,624 | +69.9% | 61 | -99.8% | 0.00% | -99.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,258 | +1383.6% | 18 | -98.1% | 0.00% | -97.8% |
| VMC | Sell | VULCAN MATLS CO | $3,434 | +940.6% | 17 | -98.8% | 0.00% | -98.1% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $6,388 | +241.8% | 199 | -99.6% | 0.00% | -99.7% |
| MSCI | Sell | MSCI INC | $2,052 | +615.0% | 4 | -99.3% | 0.00% | -100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $604 | +125.4% | 18 | -99.8% | 0.00% | -100.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $937 | +125.2% | 9 | -99.8% | 0.00% | -100.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $607 | +9.2% | 4 | -99.9% | 0.00% | -100.0% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $206 | -35.6% | 4 | -99.9% | 0.00% | -100.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $91 | -71.5% | 1 | -100.0% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY CO | $1,467 | +181.0% | 7 | -99.7% | 0.00% | -100.0% |
| Exit | NUTEX HEALTH INC | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -51,891 | -100.0% | -0.01% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -11,236 | -100.0% | -0.01% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,300 | -100.0% | -0.02% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -18,278 | -100.0% | -0.02% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -22,470 | -100.0% | -0.03% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -14,033 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,873 | -100.0% | -0.03% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -4,577 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -462 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,368 | -100.0% | -0.03% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -1,957 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,400 | -100.0% | -0.04% | – |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRintl cor div til | $0 | – | -8,091 | -100.0% | -0.04% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -12,430 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -211 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,126 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,717 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,822 | -100.0% | -0.04% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,257 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,807 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,481 | -100.0% | -0.05% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -11,673 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,080 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,214 | -100.0% | -0.05% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -15,102 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,569 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,844 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -635 | -100.0% | -0.05% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -5,559 | -100.0% | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,667 | -100.0% | -0.06% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,130 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,564 | -100.0% | -0.06% | – |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -7,584 | -100.0% | -0.06% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -7,925 | -100.0% | -0.06% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -25,481 | -100.0% | -0.06% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -15,277 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,542 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,338 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,407 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,513 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,585 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,725 | -100.0% | -0.07% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -9,247 | -100.0% | -0.07% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -15,484 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,901 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,877 | -100.0% | -0.08% | – |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -19,889 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -22,436 | -100.0% | -0.09% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -12,702 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,181 | -100.0% | -0.11% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -7,364 | -100.0% | -0.12% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -25,853 | -100.0% | -0.12% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -20,490 | -100.0% | -0.12% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -8,755 | -100.0% | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,363 | -100.0% | -0.13% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -25,198 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,450 | -100.0% | -0.13% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -9,806 | -100.0% | -0.14% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -27,985 | -100.0% | -0.14% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -11,627 | -100.0% | -0.14% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -33,669 | -100.0% | -0.16% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -29,710 | -100.0% | -0.16% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -16,448 | -100.0% | -0.17% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -25,259 | -100.0% | -0.17% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -29,283 | -100.0% | -0.22% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -29,125 | -100.0% | -0.24% | – |
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.