$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $495,240 | +95138.5% | 12,000 | 0.0% | 0.11% | +28.6% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $465,120 | +93485.5% | 12,000 | 0.0% | 0.10% | +26.2% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $387,337 | +100507.0% | 12,242 | 0.0% | 0.08% | +35.5% | ||
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $383,861 | +97823.7% | 11,300 | 0.0% | 0.08% | +31.7% | |
| BILL | BILL HOLDINGS INC | $293,139 | +92960.0% | 2,700 | 0.0% | 0.06% | +25.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $224,511 | +96256.7% | 3,368 | 0.0% | 0.05% | +32.4% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $206,939 | +96600.5% | 5,325 | 0.0% | 0.04% | +32.4% | |
| ZOM | ZOMEDICA CORP | $9,816 | +81700.0% | 58,743 | 0.0% | 0.00% | 0.0% | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $1,680 | +83900.0% | 10,000 | 0.0% | 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.