$7.33 Billion is the total value of SILVER OAK SECURITIES, INCORPORATED's 301 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFO | New | VICTORY PORTFOLIOS II | $45,208,000 | – | 615,809 | +100.0% | 9.19% | – |
| CDC | New | VICTORY PORTFOLIOS II | $38,964,000 | – | 539,825 | +100.0% | 7.92% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $21,129,000 | – | 269,887 | +100.0% | 4.29% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $19,517,000 | – | 223,036 | +100.0% | 3.97% | – |
| TIP | New | ISHARES TRtips bd etf | $14,379,000 | – | 118,221 | +100.0% | 2.92% | – |
| AAPL | New | APPLE INC | $13,088,000 | – | 77,229 | +100.0% | 2.66% | – |
| CFA | New | VICTORY PORTFOLIOS II | $10,394,000 | – | 141,657 | +100.0% | 2.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,213,000 | – | 29,290 | +100.0% | 2.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,206,000 | – | 18,416 | +100.0% | 1.67% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,452,000 | – | 83,128 | +100.0% | 1.31% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $6,172,000 | – | 145,340 | +100.0% | 1.25% | – |
| AMZN | New | AMAZON COM INC | $5,948,000 | – | 1,927 | +100.0% | 1.21% | – |
| CAT | New | CATERPILLAR INC | $5,877,000 | – | 27,081 | +100.0% | 1.19% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,694,000 | – | 135,371 | +100.0% | 1.16% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,634,000 | – | 24,775 | +100.0% | 1.14% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $5,555,000 | – | 119,479 | +100.0% | 1.13% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $4,941,000 | – | 210,409 | +100.0% | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $4,702,000 | – | 16,005 | +100.0% | 0.96% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,646,000 | – | 28,605 | +100.0% | 0.94% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $4,291,000 | – | 227,293 | +100.0% | 0.87% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,909,000 | – | 51,265 | +100.0% | 0.79% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,899,000 | – | 81,129 | +100.0% | 0.79% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,689,000 | – | 16,420 | +100.0% | 0.75% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $3,613,000 | – | 130,797 | +100.0% | 0.73% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,574,000 | – | 34,288 | +100.0% | 0.73% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,523,000 | – | 17,073 | +100.0% | 0.72% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,319,000 | – | 68,625 | +100.0% | 0.67% | – |
| IOO | New | ISHARES TRglobal 100 etf | $3,279,000 | – | 43,556 | +100.0% | 0.67% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $3,263,000 | – | 104,508 | +100.0% | 0.66% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $3,111,000 | – | 71,657 | +100.0% | 0.63% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,965,000 | – | 20,355 | +100.0% | 0.60% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $2,920,000 | – | 39,055 | +100.0% | 0.59% | – |
| CDL | New | VICTORY PORTFOLIOS II | $2,858,000 | – | 45,113 | +100.0% | 0.58% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,838,000 | – | 98,880 | +100.0% | 0.58% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,775,000 | – | 45,128 | +100.0% | 0.56% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,676,000 | – | 25,693 | +100.0% | 0.54% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,518,000 | – | 35,432 | +100.0% | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,473,000 | – | 930 | +100.0% | 0.50% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,447,000 | – | 9,379 | +100.0% | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $2,444,000 | – | 11,005 | +100.0% | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,390,000 | – | 14,931 | +100.0% | 0.49% | – |
| AOK | New | ISHARES TRconser alloc etf | $2,387,000 | – | 64,476 | +100.0% | 0.48% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,369,000 | – | 14,433 | +100.0% | 0.48% | – |
| GLD | New | SPDR GOLD TR | $2,354,000 | – | 12,971 | +100.0% | 0.48% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,283,000 | – | 60,501 | +100.0% | 0.46% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,252,000 | – | 45,500 | +100.0% | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $2,231,000 | – | 25,824 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $2,192,000 | – | 9,538 | +100.0% | 0.44% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,137,000 | – | 55,825 | +100.0% | 0.43% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,097,000 | – | 29,654 | +100.0% | 0.43% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,062,000 | – | 27,710 | +100.0% | 0.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,063,000 | – | 8,785 | +100.0% | 0.42% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,049,000 | – | 14,553 | +100.0% | 0.42% | – |
| AZO | New | AUTOZONE INC | $2,037,000 | – | 944 | +100.0% | 0.41% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,996,000 | – | 30,970 | +100.0% | 0.41% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,920,000 | – | 24,302 | +100.0% | 0.39% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $1,915,000 | – | 47,375 | +100.0% | 0.39% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,883,000 | – | 37,280 | +100.0% | 0.38% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,862,000 | – | 38,155 | +100.0% | 0.38% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,816,000 | – | 18,169 | +100.0% | 0.37% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,789,000 | – | 10,417 | +100.0% | 0.36% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,753,000 | – | 59,310 | +100.0% | 0.36% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,686,000 | – | 32,000 | +100.0% | 0.34% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $1,673,000 | – | 53,275 | +100.0% | 0.34% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $1,664,000 | – | 35,602 | +100.0% | 0.34% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,641,000 | – | 32,665 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,636,000 | – | 2,730 | +100.0% | 0.33% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $1,630,000 | – | 40,258 | +100.0% | 0.33% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,583,000 | – | 46,529 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,576,000 | – | 3,548 | +100.0% | 0.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,576,000 | – | 5,665 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $1,568,000 | – | 5,066 | +100.0% | 0.32% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,560,000 | – | 19,836 | +100.0% | 0.32% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $1,492,000 | – | 13,442 | +100.0% | 0.30% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,466,000 | – | 50,549 | +100.0% | 0.30% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,432,000 | – | 30,088 | +100.0% | 0.29% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,403,000 | – | 18,952 | +100.0% | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,376,000 | – | 9,028 | +100.0% | 0.28% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,360,000 | – | 13,744 | +100.0% | 0.28% | – |
| JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $1,350,000 | – | 34,280 | +100.0% | 0.27% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $1,337,000 | – | 41,673 | +100.0% | 0.27% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,327,000 | – | 22,505 | +100.0% | 0.27% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,326,000 | – | 12,072 | +100.0% | 0.27% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,290,000 | – | 22,672 | +100.0% | 0.26% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,263,000 | – | 14,844 | +100.0% | 0.26% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,261,000 | – | 34,875 | +100.0% | 0.26% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,253,000 | – | 18,833 | +100.0% | 0.26% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $1,244,000 | – | 23,209 | +100.0% | 0.25% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,210,000 | – | 3,897 | +100.0% | 0.25% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,208,000 | – | 9,665 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,200,000 | – | 6,626 | +100.0% | 0.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,201,000 | – | 8,037 | +100.0% | 0.24% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,184,000 | – | 13,592 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $1,183,000 | – | 1,165 | +100.0% | 0.24% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,180,000 | – | 11,483 | +100.0% | 0.24% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $1,177,000 | – | 23,379 | +100.0% | 0.24% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,152,000 | – | 13,620 | +100.0% | 0.23% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,142,000 | – | 7,151 | +100.0% | 0.23% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,135,000 | – | 10,942 | +100.0% | 0.23% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $1,136,000 | – | 46,453 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $1,125,000 | – | 6,460 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $1,126,000 | – | 50,460 | +100.0% | 0.23% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,120,000 | – | 12,267 | +100.0% | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $1,111,000 | – | 2,709 | +100.0% | 0.23% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,065,000 | – | 11,356 | +100.0% | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,057,000 | – | 10,826 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $1,051,000 | – | 5,145 | +100.0% | 0.21% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,012,000 | – | 6,451 | +100.0% | 0.21% | – |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $969,000 | – | 29,409 | +100.0% | 0.20% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $954,000 | – | 40,191 | +100.0% | 0.19% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $951,000 | – | 18,064 | +100.0% | 0.19% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $950,000 | – | 15,958 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $947,000 | – | 5,601 | +100.0% | 0.19% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $936,000 | – | 27,654 | +100.0% | 0.19% | – |
| RIG | New | TRANSOCEAN LTD | $931,000 | – | 209,267 | +100.0% | 0.19% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $923,000 | – | 8,142 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $887,000 | – | 1,625 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $888,000 | – | 7,214 | +100.0% | 0.18% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $877,000 | – | 7,984 | +100.0% | 0.18% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $864,000 | – | 12,825 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $866,000 | – | 5,526 | +100.0% | 0.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $858,000 | – | 10,807 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $856,000 | – | 320 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $850,000 | – | 2,414 | +100.0% | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $851,000 | – | 7,297 | +100.0% | 0.17% | – |
| ALBO | New | ALBIREO PHARMA INC | $836,000 | – | 23,795 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $832,000 | – | 18,088 | +100.0% | 0.17% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $819,000 | – | 12,035 | +100.0% | 0.17% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $805,000 | – | 8,186 | +100.0% | 0.16% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $794,000 | – | 29,734 | +100.0% | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $771,000 | – | 7,383 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $771,000 | – | 14,034 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $759,000 | – | 5,758 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $758,000 | – | 10,097 | +100.0% | 0.15% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $759,000 | – | 2,195 | +100.0% | 0.15% | – |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $758,000 | – | 14,610 | +100.0% | 0.15% | – |
| LFEQ | New | VANECK VECTORS ETF TRlong trend etf | $752,000 | – | 18,058 | +100.0% | 0.15% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $719,000 | – | 46,718 | +100.0% | 0.15% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $718,000 | – | 14,787 | +100.0% | 0.15% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $708,000 | – | 7,549 | +100.0% | 0.14% | – |
| REET | New | ISHARES TRglobal reit etf | $694,000 | – | 23,700 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $668,000 | – | 1,895 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $657,000 | – | 2,615 | +100.0% | 0.13% | – |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $627,000 | – | 21,726 | +100.0% | 0.13% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $615,000 | – | 7,686 | +100.0% | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $610,000 | – | 2,375 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $607,000 | – | 9,883 | +100.0% | 0.12% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $607,000 | – | 6,910 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $606,000 | – | 5,273 | +100.0% | 0.12% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $584,000 | – | 5,343 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $573,000 | – | 1,649 | +100.0% | 0.12% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $569,000 | – | 14,705 | +100.0% | 0.12% | – |
| FSK | New | FS KKR CAP CORP | $562,000 | – | 24,545 | +100.0% | 0.11% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $560,000 | – | 17,560 | +100.0% | 0.11% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $561,000 | – | 9,048 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $557,000 | – | 10,357 | +100.0% | 0.11% | – |
| V | New | VISA INC | $552,000 | – | 2,549 | +100.0% | 0.11% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $542,000 | – | 7,932 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $530,000 | – | 1,563 | +100.0% | 0.11% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $517,000 | – | 9,090 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $514,000 | – | 3,853 | +100.0% | 0.10% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $511,000 | – | 10,430 | +100.0% | 0.10% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $511,000 | – | 17,349 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $492,000 | – | 10,363 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $485,000 | – | 2,538 | +100.0% | 0.10% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $488,000 | – | 13,842 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $483,000 | – | 2,373 | +100.0% | 0.10% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $476,000 | – | 4,447 | +100.0% | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $474,000 | – | 6,613 | +100.0% | 0.10% | – |
| SMBK | New | SMARTFINANCIAL INC | $461,000 | – | 18,326 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $459,000 | – | 8,478 | +100.0% | 0.09% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $457,000 | – | 2,250 | +100.0% | 0.09% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $453,000 | – | 7,269 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $448,000 | – | 5,543 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $441,000 | – | 9,396 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $431,000 | – | 4,062 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $429,000 | – | 3,362 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $422,000 | – | 875 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $423,000 | – | 1,189 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $416,000 | – | 1,783 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $413,000 | – | 6,635 | +100.0% | 0.08% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $412,000 | – | 6,253 | +100.0% | 0.08% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $414,000 | – | 13,561 | +100.0% | 0.08% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $413,000 | – | 4,807 | +100.0% | 0.08% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $410,000 | – | 4,116 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $402,000 | – | 6,301 | +100.0% | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $400,000 | – | 5,840 | +100.0% | 0.08% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $396,000 | – | 14,559 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $394,000 | – | 2,964 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $394,000 | – | 939 | +100.0% | 0.08% | – |
| IGIB | New | ISHARES TR | $393,000 | – | 7,368 | +100.0% | 0.08% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $387,000 | – | 3,427 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $388,000 | – | 179 | +100.0% | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $389,000 | – | 9,079 | +100.0% | 0.08% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $388,000 | – | 11,024 | +100.0% | 0.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $382,000 | – | 20,343 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TR | $384,000 | – | 7,482 | +100.0% | 0.08% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $384,000 | – | 3,695 | +100.0% | 0.08% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $383,000 | – | 11,882 | +100.0% | 0.08% | – |
| RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $383,000 | – | 13,626 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $378,000 | – | 4,441 | +100.0% | 0.08% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $381,000 | – | 3,941 | +100.0% | 0.08% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $376,000 | – | 11,300 | +100.0% | 0.08% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $376,000 | – | 8,399 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $373,000 | – | 1,524 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $368,000 | – | 1,090 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $367,000 | – | 1,495 | +100.0% | 0.08% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $362,000 | – | 2,347 | +100.0% | 0.07% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $353,000 | – | 14,713 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $356,000 | – | 3,200 | +100.0% | 0.07% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $355,000 | – | 7,496 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $345,000 | – | 1,372 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $340,000 | – | 3,406 | +100.0% | 0.07% | – |
| ICSH | New | ISHARES TRblackrock ultra | $332,000 | – | 6,632 | +100.0% | 0.07% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $328,000 | – | 7,403 | +100.0% | 0.07% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $330,000 | – | 3,474 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $329,000 | – | 6,120 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $328,000 | – | 21,597 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $328,000 | – | 4,109 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $329,000 | – | 743 | +100.0% | 0.07% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $326,000 | – | 56,025 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $327,000 | – | 1,214 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $327,000 | – | 1,658 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $318,000 | – | 690 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $318,000 | – | 2,326 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $321,000 | – | 1,212 | +100.0% | 0.06% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $317,000 | – | 7,258 | +100.0% | 0.06% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $315,000 | – | 11,632 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $311,000 | – | 2,510 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $307,000 | – | 6,703 | +100.0% | 0.06% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $301,000 | – | 11,961 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $302,000 | – | 5,138 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $294,000 | – | 1,163 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $295,000 | – | 745 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $295,000 | – | 1,172 | +100.0% | 0.06% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $295,000 | – | 6,634 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $294,000 | – | 3,535 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $291,000 | – | 1,187 | +100.0% | 0.06% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $291,000 | – | 6,170 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $290,000 | – | 700 | +100.0% | 0.06% | – |
| PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $286,000 | – | 17,750 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $283,000 | – | 6,904 | +100.0% | 0.06% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $282,000 | – | 8,433 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $282,000 | – | 1,533 | +100.0% | 0.06% | – |
| QLC | New | FLEXSHARES TRus quality cap | $276,000 | – | 5,567 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO. INC | $275,000 | – | 3,155 | +100.0% | 0.06% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $273,000 | – | 4,862 | +100.0% | 0.06% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $271,000 | – | 8,748 | +100.0% | 0.06% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $273,000 | – | 5,138 | +100.0% | 0.06% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $264,000 | – | 3,582 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $264,000 | – | 646 | +100.0% | 0.05% | – |
| ZEN | New | ZENDESK INC | $264,000 | – | 2,153 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $268,000 | – | 4,426 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $255,000 | – | 4,137 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $252,000 | – | 1,723 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $253,000 | – | 164 | +100.0% | 0.05% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $246,000 | – | 1,970 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $247,000 | – | 543 | +100.0% | 0.05% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $247,000 | – | 9,725 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $239,000 | – | 768 | +100.0% | 0.05% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $240,000 | – | 4,501 | +100.0% | 0.05% | – |
| HEI | New | HEICO CORP NEW | $241,000 | – | 1,602 | +100.0% | 0.05% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $242,000 | – | 8,380 | +100.0% | 0.05% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $243,000 | – | 11,698 | +100.0% | 0.05% | – |
| FCOR | New | FIDELITY COVINGTON TRUSTcorp bond etf | $235,000 | – | 4,756 | +100.0% | 0.05% | – |
| AOM | New | ISHARES TRmodert alloc etf | $231,000 | – | 5,489 | +100.0% | 0.05% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $232,000 | – | 26,448 | +100.0% | 0.05% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $230,000 | – | 17,771 | +100.0% | 0.05% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $229,000 | – | 5,224 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $232,000 | – | 3,807 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $224,000 | – | 1,293 | +100.0% | 0.05% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $225,000 | – | 7,980 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $226,000 | – | 2,084 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $221,000 | – | 559 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $220,000 | – | 9,635 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $221,000 | – | 1,259 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $222,000 | – | 1,110 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $219,000 | – | 3,382 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $215,000 | – | 2,632 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $215,000 | – | 3,619 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $211,000 | – | 1,408 | +100.0% | 0.04% | – |
| AINV | New | APOLLO INVT CORP | $212,000 | – | 15,998 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA | $214,000 | – | 1,966 | +100.0% | 0.04% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $212,000 | – | 4,382 | +100.0% | 0.04% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $210,000 | – | 4,547 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $211,000 | – | 350 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $206,000 | – | 1,085 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $208,000 | – | 2,610 | +100.0% | 0.04% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $202,000 | – | 2,207 | +100.0% | 0.04% | – |
| FFBC | New | FIRST FINL BANCORP OH | $203,000 | – | 9,335 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $202,000 | – | 2,034 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $203,000 | – | 4,283 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $204,000 | – | 1,484 | +100.0% | 0.04% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $183,000 | – | 12,903 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $167,000 | – | 14,950 | +100.0% | 0.03% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $127,000 | – | 12,218 | +100.0% | 0.03% | – |
| PSQ | New | PROSHARES TRshort qqq new | $123,000 | – | 10,300 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $106,000 | – | 13,594 | +100.0% | 0.02% | – |
| DSKE | New | DASEKE INC | $85,000 | – | 11,500 | +100.0% | 0.02% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $18,000 | – | 58,743 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $17,000 | – | 10,212 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.