$533 Thousand is the total value of SILVER OAK SECURITIES, INCORPORATED's 952754 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFO | Buy | VictoryShares US 500 Enhanced Volatility Wtd ETF | $40,674 | -99.9% | 635,432 | +20.2% | 7.63% | +12.7% |
| CDC | Buy | Victory CEMP US Equity Income Enhanced Volatility Weighted | $40,200 | -99.9% | 647,656 | +3.7% | 7.54% | -0.5% |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Billspdr bloomberg | $33,591 | -99.5% | 367,232 | +358.9% | 6.30% | +294.6% |
| FTCS | New | First Tr Capital Strength ETF Db Strategic Value Indexcap strength etf | $28,322 | – | 377,873 | +100.0% | 5.32% | – |
| FEX | Buy | First Trust Large Cap Core Alphadex | $18,356 | -99.9% | 229,248 | +17.8% | 3.44% | +0.4% |
| FVD | Sell | First Trust Value Line Dividend Index Fund | $9,823 | -99.9% | 246,135 | -20.4% | 1.84% | -26.7% |
| AAPL | Buy | Apple Inc | $9,569 | -99.9% | 73,648 | +64.6% | 1.80% | +7.9% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $9,527 | -99.8% | 24,796 | +130.9% | 1.79% | +78.3% |
| CFA | Buy | VictoryShares US 500 Volatility Weighted | $9,316 | -99.9% | 137,530 | +4.0% | 1.75% | -10.6% |
| VSDA | New | Victoryshares Dividend Accelerator | $9,193 | – | 205,899 | +100.0% | 1.72% | – |
| Buy | WisdomTree Floating Rate Treasury Fundfloatng rat trea | $9,022 | -99.9% | 179,473 | +34.4% | 1.69% | +15.9% | |
| DRSK | Buy | Aptus Defined Riskaptus defined | $8,134 | -99.8% | 317,751 | +121.7% | 1.53% | +110.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $7,862 | -99.9% | 29,526 | +70.3% | 1.48% | +9.3% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $7,662 | -99.9% | 79,019 | +3.3% | 1.44% | -10.8% |
| AGZD | Sell | WisdomTree Barclays US Agg Bd Zero Durintrst rate hdge | $7,582 | -99.8% | 174,480 | -19.2% | 1.42% | +36.7% |
| TFLO | Sell | iShares Treasury Floating Rate Bondi shares | $6,764 | -99.9% | 134,187 | -7.6% | 1.27% | -20.7% |
| ACIO | Buy | Aptus Collared Income Opportunity ETFaptus collared | $6,558 | -99.8% | 227,477 | +63.1% | 1.23% | +33.4% |
| SPYV | Buy | SPDR S&P 500 Value ETFprtflo s&p500 vl | $6,470 | -99.9% | 166,360 | +39.8% | 1.21% | +13.7% |
| CAT | Buy | Caterpillar Inc | $6,447 | -99.9% | 26,913 | +18.2% | 1.21% | -10.4% |
| RDVY | Sell | First Trust Rising Dividend Achievers ETFrisng divd achiv | $6,357 | -99.9% | 144,748 | -20.8% | 1.19% | -34.6% |
| IOO | Buy | iShares S&P Global 100 Indexglobal 100 etf | $6,204 | -99.9% | 96,857 | +68.7% | 1.16% | +27.4% |
| GBIL | New | Goldman Sachs TreasuryAccess 0-1 Yearacces treasury | $5,137 | – | 51,522 | +100.0% | 0.96% | – |
| ADME | Buy | ETF SER Solutions Aptus Drawdownaptus drawdown | $4,481 | -99.7% | 133,406 | +162.1% | 0.84% | +116.8% |
| Buy | Aptus Enhanced Yield ETFaptus enhanced | $4,412 | -99.8% | 175,980 | +53.0% | 0.83% | +36.6% | |
| AMZN | Buy | Amazon.com Inc | $4,241 | -99.8% | 50,492 | +174.2% | 0.80% | +56.4% |
| MGK | Buy | Vanguard Mega Cap Growthmega grwth ind | $4,219 | -99.9% | 24,519 | +82.3% | 0.79% | +19.3% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $4,207 | -99.6% | 39,527 | +324.3% | 0.79% | +276.2% |
| OSCV | Buy | ETF Ser Solutions Opus Sml CP Vlopus sml cp vl | $4,141 | -99.7% | 133,657 | +192.4% | 0.78% | +158.1% |
| SCHD | Sell | Schwab US Dividend Equityus dividend eq | $4,114 | -99.9% | 54,468 | -34.7% | 0.77% | -39.9% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $3,952 | -99.8% | 87,857 | +115.6% | 0.74% | +66.7% |
| FIXD | Sell | First Trust TCW Opportunistic Fixed Incometcw opportunis | $3,944 | -99.9% | 89,792 | -21.5% | 0.74% | -29.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,638 | -99.9% | 38,445 | +29.2% | 0.68% | +12.0% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFcore s&p us vlu | $3,459 | -99.6% | 48,977 | +277.5% | 0.65% | +209.0% |
| OUNZ | Buy | VanEck Merk Gold Trustgold trust | $3,422 | -99.8% | 193,417 | +53.6% | 0.64% | +31.0% |
| OPER | Sell | ClearShares Ultra-Short Maturityultra short maturity | $3,269 | -99.9% | 32,656 | -4.0% | 0.61% | -17.1% |
| MSFT | Buy | Microsoft Corp | $3,103 | -99.9% | 12,941 | +32.2% | 0.58% | -13.4% |
| CDL | New | VictoryShares Us Large Cap High Div Volatility | $3,051 | – | 51,810 | +100.0% | 0.57% | – |
| XOM | Buy | Exxon Mobil Corporation | $2,895 | -99.8% | 26,244 | +66.8% | 0.54% | +35.1% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $2,866 | -99.9% | 14,991 | +17.2% | 0.54% | -8.8% |
| Buy | ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANAintl drawdwn mng | $2,660 | -99.9% | 139,829 | +0.9% | 0.50% | -13.4% | |
| VXUS | Sell | Vanguard Total Intl Stock Indexvg tl intl stk f | $2,630 | -99.9% | 50,858 | -25.1% | 0.49% | -37.5% |
| LMBS | Sell | First Trust Low Duration Opportunities ETFfst low oppt eft | $2,570 | -99.9% | 54,215 | -17.6% | 0.48% | -28.7% |
| Sell | Capital Group Dividend Value Etf | $2,530 | -99.9% | 107,266 | -37.9% | 0.48% | -52.2% | |
| JPST | Sell | JPMorgan Ultra-Short Income ETF | $2,361 | -99.9% | 47,094 | -18.8% | 0.44% | -29.9% |
| RAVI | Buy | Flexshares Ready Access Var Incomeready acc vari | $2,331 | -99.6% | 31,328 | +306.8% | 0.44% | +247.6% |
| SCHM | Sell | Schwab US Mid Capus mid-cap etf | $2,332 | -99.9% | 35,549 | -33.5% | 0.44% | -44.3% |
| AZO | Buy | AutoZone Inc | $2,328 | -99.9% | 944 | +2.6% | 0.44% | -14.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $2,215 | -99.4% | 9,157 | +491.5% | 0.42% | +395.2% |
| REGL | Buy | Proshares Tr S&P Midcap 400 Div Aristocrats ETFs&p mdcp 400 div | $2,197 | -99.9% | 30,709 | +10.7% | 0.41% | +2.2% |
| PG | Buy | Procter & Gamble Co | $2,081 | -99.9% | 13,733 | +39.0% | 0.39% | +24.9% |
| VB | Sell | Vanguard Small-Capsmall cp etf | $1,952 | -99.9% | 10,635 | -9.6% | 0.37% | -24.4% |
| SPY | Sell | SPDR S&P 500 Trusttr unit | $1,907 | -99.9% | 4,987 | -3.9% | 0.36% | -25.9% |
| IGRO | Buy | iShares Intl Dividend Growthintl div grwth | $1,907 | -47.4% | 33,094 | +54152.5% | 0.36% | +35700.0% |
| VBR | Sell | Vanguard Small-Cap Valuesm cp val etf | $1,892 | -99.9% | 11,912 | -2.0% | 0.36% | -15.9% |
| JAAA | Buy | Janus Henderson AAAhendrson aaa cl | $1,867 | -98.9% | 37,899 | +975.8% | 0.35% | +797.4% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,851 | -99.8% | 20,983 | +150.5% | 0.35% | +45.8% |
| INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETFhorizon kinetics | $1,841 | -99.0% | 58,467 | +874.6% | 0.35% | +765.0% |
| SPTS | Buy | SPDR Barclays Short Term Treasury ETFportfolio sh tsr | $1,731 | -99.6% | 59,931 | +327.1% | 0.32% | +269.3% |
| GLD | Buy | SPDR Gold Shares | $1,730 | -99.8% | 10,199 | +100.8% | 0.32% | +72.0% |
| TDVG | Buy | T Rowe Price Dividend Growth ETFprice div grwt | $1,717 | -73.1% | 54,699 | +27386.9% | 0.32% | +32100.0% |
| IJJ | New | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $1,703 | – | 16,894 | +100.0% | 0.32% | – |
| IVE | Buy | iShares S&P 500 Values&p 500 val etf | $1,685 | -99.5% | 11,617 | +409.5% | 0.32% | +315.8% |
| FTSM | Buy | First Tr Enhanced Short Maturityfirst tr enh new | $1,650 | -99.9% | 27,762 | +38.9% | 0.31% | +20.2% |
| FTC | Buy | First Trust Large Cap Gr AlphaDEX Fund | $1,598 | -99.8% | 17,484 | +128.3% | 0.30% | +86.3% |
| MINT | Buy | PIMCO Enhanced Short Maturityenhan shrt ma ac | $1,579 | -99.5% | 16,007 | +416.0% | 0.30% | +335.3% |
| NVDA | Buy | NVIDIA Corp | $1,578 | -99.9% | 10,799 | +312.8% | 0.30% | +19.8% |
| RNLC | Buy | First Trust Large Cap US Equity Selectlarge cp us eq | $1,510 | -99.4% | 50,602 | +522.8% | 0.28% | +414.5% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $1,467 | -99.9% | 20,419 | +2.6% | 0.28% | -8.9% |
| AVUV | Buy | Avantis US Small Cap Value ETFus sml cp valu | $1,457 | -97.9% | 19,556 | +2051.4% | 0.27% | +1720.0% |
| FB | Buy | Meta Platforms Inccl a | $1,429 | -99.9% | 11,872 | +64.7% | 0.27% | -43.0% |
| HD | Buy | Home Depot Inc | $1,419 | -99.9% | 4,493 | +33.2% | 0.27% | +19.8% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $1,408 | -99.9% | 16,815 | -7.3% | 0.26% | -22.4% |
| FYX | Sell | First Trust Small Cap Core Alphadex | $1,376 | -99.9% | 17,538 | -35.6% | 0.26% | -46.0% |
| VOO | Buy | Vanguard S&P 500 | $1,373 | -99.9% | 3,908 | +38.0% | 0.26% | +6.6% |
| VTEB | New | Vanguard Muni Bond Tax Exempttax exempt bd | $1,347 | – | 27,225 | +100.0% | 0.25% | – |
| FNDF | Sell | Schwab Fundamental International Large Company Index ETFschwb fdt int lg | $1,314 | -99.9% | 45,189 | -22.4% | 0.25% | -38.4% |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $1,285 | -99.9% | 32,957 | -26.9% | 0.24% | -37.2% |
| CVX | Buy | Chevron Corp | $1,282 | -99.8% | 7,141 | +55.7% | 0.24% | +43.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,254 | -99.8% | 2,365 | +117.0% | 0.24% | +97.5% |
| GBF | Buy | iShares Barclays Govt/Credit Bondgov/cred bd etf | $1,235 | -99.8% | 12,040 | +46.9% | 0.23% | +30.3% |
| RNDM | New | First Trust Developed International Equity Selectdeveloped intl | $1,197 | – | 26,267 | +100.0% | 0.22% | – |
| DVOL | New | First Trust Dorsey Wright Momt & Low Volatilitydorsy wr momnt | $1,198 | – | 45,588 | +100.0% | 0.22% | – |
| ABBV | Buy | AbbVie Inc | $1,171 | -99.8% | 7,246 | +66.8% | 0.22% | +56.0% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $1,136 | -99.8% | 19,424 | +91.4% | 0.21% | +41.1% |
| RIG | Buy | TransOcean Inc | $1,132 | -99.8% | 248,277 | +200.9% | 0.21% | +44.2% |
| TLT | Buy | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $1,124 | -99.2% | 11,287 | +600.2% | 0.21% | +580.6% |
| FDL | Sell | First TR Morningstar Divid Leaders Index | $1,097 | -99.9% | 30,008 | -49.8% | 0.21% | -52.5% |
| LOW | Buy | Lowe's Companies Inc | $1,082 | -99.9% | 5,432 | +13.4% | 0.20% | -6.0% |
| T | Sell | AT&T Inc | $1,046 | -99.9% | 56,794 | -30.6% | 0.20% | -26.6% |
| LQD | Buy | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,046 | -99.9% | 9,917 | +44.6% | 0.20% | +28.9% |
| VEA | Sell | Vanguard Developed Markets Index Fund ETFftse dev mkt etf | $990 | -100.0% | 23,586 | -64.8% | 0.19% | -70.8% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $977 | -99.4% | 12,033 | +496.3% | 0.18% | +408.3% |
| COST | Buy | Costco Wholesale Corp | $954 | -99.9% | 2,090 | +45.5% | 0.18% | +1.7% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $954 | -100.0% | 3,088 | -45.9% | 0.18% | -58.9% |
| IYR | Buy | iShares Dow Jones US Real Estateu.s. real es etf | $947 | -99.9% | 11,251 | +30.7% | 0.18% | +21.9% |
| RNMC | New | First Trust Mid Cap US Equity Selectmid cap us eqt | $937 | – | 34,559 | +100.0% | 0.18% | – |
| ACWI | Buy | iShares MSCI ACWImsci acwi etf | $928 | -99.7% | 10,935 | +252.7% | 0.17% | +180.6% |
| VTV | Sell | Vanguard Valuevalue etf | $906 | -99.9% | 6,456 | -20.0% | 0.17% | -29.8% |
| DLS | Buy | WisdomTree Intl Small Cap Div ETFintl smcap div | $895 | -99.9% | 15,438 | +4.5% | 0.17% | -9.2% |
| VEU | New | Vanguard FTSE All-World ex-US Index ETFallwrld ex us | $894 | – | 17,837 | +100.0% | 0.17% | – |
| FVC | New | First Trust Dorsey Wright Dynamic Focusdorsey wright | $892 | – | 25,475 | +100.0% | 0.17% | – |
| MLPA | New | Global X Fds Global X MLPglbl | $878 | – | 21,264 | +100.0% | 0.16% | – |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-USportfolio devlpd | $872 | -99.7% | 29,385 | +213.2% | 0.16% | +160.3% |
| WMT | Buy | Walmart Inc | $876 | -99.9% | 6,176 | +11.2% | 0.16% | -15.0% |
| DBEM | Buy | Xtrackers MSCI Emerging Markets Hedged Equityxtrack msci emrg | $866 | -98.7% | 40,407 | +1244.7% | 0.16% | +1064.3% |
| DUK | Sell | Duke Energy Corp | $865 | -99.9% | 8,403 | -27.3% | 0.16% | -27.0% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $861 | -99.9% | 9,703 | +35.1% | 0.16% | -21.4% |
| VO | Sell | Vanguard Mid-Capmid cap etf | $858 | -99.9% | 4,209 | -11.7% | 0.16% | -25.5% |
| XLK | Buy | SPDR Technology Select Sectortechnology | $852 | -99.5% | 6,846 | +564.0% | 0.16% | +332.4% |
| XSLV | New | Invesco S&P SmallCap Low Volatilitys&p smlcp low | $848 | – | 18,999 | +100.0% | 0.16% | – |
| XLE | New | SPDR Energy Select Sector ETFenergy | $847 | – | 9,687 | +100.0% | 0.16% | – |
| MA | Buy | Mastercard Inccl a | $844 | -99.8% | 2,427 | +146.1% | 0.16% | +85.9% |
| APD | Sell | Air Products & Chemicals Inc | $837 | -99.9% | 2,716 | -0.5% | 0.16% | -6.5% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $829 | -99.7% | 5,680 | +226.2% | 0.16% | +194.3% |
| V | Buy | Visa Inc | $832 | -99.9% | 4,005 | +6.3% | 0.16% | -17.0% |
| ABT | Buy | Abbott Laboratories | $824 | -99.8% | 7,507 | +116.3% | 0.16% | +112.3% |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $787 | – | 15,583 | +100.0% | 0.15% | – |
| GNR | New | SPDR S&P Global Natural Resourcesglb nat resrce | $786 | – | 13,792 | +100.0% | 0.15% | – |
| JNJ | Buy | Johnson & Johnson | $772 | -99.9% | 4,372 | +14.5% | 0.14% | +12.4% |
| JPM | Buy | JP Morgan Chase & Co. | $762 | -99.9% | 5,680 | +16.6% | 0.14% | -7.1% |
| BALT | New | Innovator Defined Wlt Shld ETFdefined wlt shld | $734 | – | 27,601 | +100.0% | 0.14% | – |
| PFE | Buy | Pfizer Inc | $717 | -99.8% | 14,002 | +58.3% | 0.14% | +110.9% |
| LMT | Buy | Lockheed Martin Corp | $709 | -99.8% | 1,458 | +84.6% | 0.13% | +90.0% |
| JEPI | Sell | JPMorgan Equity Premium Income ETFequity premium | $699 | -100.0% | 12,833 | -56.1% | 0.13% | -61.5% |
| PSL | New | Invesco DWA Consumer Staples Momentumdwa staples | $690 | – | 8,349 | +100.0% | 0.13% | – |
| VZ | Sell | Verizon Communications | $682 | -99.9% | 17,321 | -15.4% | 0.13% | -11.1% |
| SO | Sell | Southern Company | $665 | -99.9% | 9,316 | -32.1% | 0.12% | -35.2% |
| ITOT | Buy | iShares Core S&P Total US Stock Marketi shares | $646 | -99.9% | 7,612 | +3.5% | 0.12% | -19.9% |
| IBM | Buy | International Business Machines | $647 | -99.9% | 4,595 | +9.5% | 0.12% | -5.5% |
| HYLS | Sell | First Trust High Yield Long/Shortfirst tr ta hiyl | $646 | -99.9% | 16,586 | -6.9% | 0.12% | -20.4% |
| DIA | Buy | SPDR Dow Jones Industrial Averageut ser 1 | $641 | -99.2% | 1,934 | +673.6% | 0.12% | +566.7% |
| UBER | Buy | Uber Technologies Incinc | $629 | -99.9% | 25,432 | +102.3% | 0.12% | -6.3% |
| PFI | New | Invesco DWA Financial Momentumdwa finl mumt | $615 | – | 15,097 | +100.0% | 0.12% | – |
| PYZ | Sell | Invesco DWA Basic Materials Momentumdwa basic matl | $605 | -99.9% | 7,653 | -14.1% | 0.11% | -25.0% |
| Sell | T Rowe Price Ultra Short-Term Bond ETFultra shrt trm | $606 | -99.9% | 12,511 | -32.2% | 0.11% | -41.8% | |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $598 | -99.8% | 6,170 | +54.8% | 0.11% | +36.6% |
| FSK | Buy | FS KKR Capital Corp | $592 | -99.9% | 33,802 | +48.3% | 0.11% | +13.3% |
| PXI | Sell | Invesco DWA Energy Momentumdwa energy mnt | $588 | -99.9% | 13,599 | -15.8% | 0.11% | -32.1% |
| TSLA | Sell | Tesla Inc | $575 | -100.0% | 4,670 | -24.1% | 0.11% | -67.8% |
| VDE | Buy | Vanguard Energyenergy etf | $570 | -99.9% | 4,700 | +0.9% | 0.11% | -16.4% |
| IYW | Sell | iShares U.S. Technology ETFu.s. tech etf | $555 | -100.0% | 7,446 | -31.6% | 0.10% | -58.1% |
| VXF | Buy | Vanguard Extended Market Indexextend mkt etf | $549 | -99.9% | 4,133 | +13.4% | 0.10% | -9.6% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $547 | -98.7% | 2,479 | +1375.6% | 0.10% | +1044.4% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $536 | -99.9% | 8,695 | -21.9% | 0.10% | -35.3% |
| MO | Buy | Altria Group Inc | $531 | -99.9% | 11,624 | +14.2% | 0.10% | +7.5% |
| SPEM | Buy | SPDR Emerging Markets ETFportfolio emg mk | $521 | -13.7% | 15,809 | +87727.8% | 0.10% | – |
| RNSC | New | First Trust Small Cap US Equity Selectsmal cp us eqt | $523 | – | 20,628 | +100.0% | 0.10% | – |
| DIS | Buy | Walt Disney Co | $517 | -99.8% | 5,950 | +132.8% | 0.10% | +115.6% |
| Sell | J P Morgan Exchange Traded Fd Nasdaq Eqt Premnasdaq etf prem | $518 | -100.0% | 12,687 | -62.3% | 0.10% | -71.7% | |
| PDP | New | Invesco DWA Momentummomentum etf | $501 | – | 7,051 | +100.0% | 0.09% | – |
| FMB | Buy | First Trust Managed Municipal ETFmanagd mun etf | $499 | -99.8% | 9,960 | +142.5% | 0.09% | +113.6% |
| ANGL | Sell | VanEck Fallen Angel HiYld Bd ETFfallen angel hg | $493 | -99.9% | 18,262 | -32.8% | 0.09% | -41.9% |
| LLY | Sell | Eli Lilly and Company | $495 | -99.9% | 1,354 | -19.6% | 0.09% | -52.8% |
| BLV | New | Vanguard Long-Term Bondlong term bond | $495 | – | 6,837 | +100.0% | 0.09% | – |
| IEF | Sell | iShares Barclays 7-10 Yr Treasury Bondbarclays 7 10 yr | $490 | -99.9% | 5,115 | -37.3% | 0.09% | -43.2% |
| PDEC | New | Innovator US Equity Power Buffer ETF - Decemberus eqty pwr buf | $477 | – | 15,944 | +100.0% | 0.09% | – |
| RSP | Sell | Invesco S&P 500 Equal Weights&p500 eql wgt | $477 | -99.9% | 3,380 | -43.6% | 0.09% | -51.1% |
| VUG | Sell | Vanguard Growthgrowth etf | $482 | -99.9% | 2,261 | -36.0% | 0.09% | -56.9% |
| KO | Sell | Coca Cola Company | $477 | -99.9% | 7,506 | -23.1% | 0.09% | -24.4% |
| DBC | Sell | Invesco DB Commodity Index Trackingunit | $477 | -99.9% | 19,351 | -46.9% | 0.09% | -54.5% |
| FTGC | Buy | First Trust Global Tactical Commodity Strategyfst tr glb fd | $473 | -99.9% | 19,310 | +7.4% | 0.09% | -5.3% |
| PHYS | Buy | Sprott Physical Gold Unitsunit | $472 | -99.5% | 33,487 | +435.4% | 0.09% | +368.4% |
| VNQ | Buy | Vanguard Real Estatereal estate etf | $469 | -99.8% | 5,688 | +43.3% | 0.09% | +35.4% |
| SMBK | Buy | SmartFinancial Inc | $469 | -99.9% | 17,066 | +4.1% | 0.09% | +15.8% |
| PXD | Buy | Pioneer Natural Resources Co | $463 | -99.8% | 2,025 | +56.9% | 0.09% | +35.9% |
| MRSK | Sell | Northern Lights Fund TR Agility Shares Managed Risk | $457 | -100.0% | 17,797 | -62.8% | 0.09% | -70.3% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFblackstone senr | $457 | -99.7% | 11,172 | +186.6% | 0.09% | +138.9% |
| FTA | Sell | First Trust Large Cap Value AlphaDex Fund | $453 | -100.0% | 6,884 | -62.6% | 0.08% | -67.2% |
| POCT | New | Innovator US Equity Power Buffer ETF - Octoberus eqty pwr buf | $453 | – | 15,062 | +100.0% | 0.08% | – |
| IBD | Sell | Inspire Corporate Bond ETFinspire corp | $451 | -99.9% | 19,556 | -27.2% | 0.08% | -35.6% |
| BTI | Buy | British American TOB Spns ADRsponsored adr | $450 | -99.9% | 11,244 | +15.6% | 0.08% | +27.3% |
| AOK | Sell | iShares Core Conservative Allocationconser alloc etf | $446 | -100.0% | 13,265 | -73.4% | 0.08% | -77.2% |
| IWY | Sell | iShares Trust Russell 200 Growth Indexrus tp200 gr etf | $447 | -100.0% | 3,706 | -50.6% | 0.08% | -66.5% |
| CVS | Buy | CVS Health Corp | $449 | -99.7% | 4,821 | +109.0% | 0.08% | +140.0% |
| XLV | Buy | SPDR Health Care Select Sectorsbi healthcare | $446 | -99.8% | 3,285 | +44.2% | 0.08% | +31.2% |
| ORCL | Buy | Oracle Corporation | $442 | -99.8% | 5,408 | +119.7% | 0.08% | +45.6% |
| VGT | Sell | Vanguard Information Technologyinf tech etf | $424 | -100.0% | 1,328 | -37.7% | 0.08% | -58.3% |
| Buy | First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf Decembercboe vest us eqt | $427 | -99.9% | 14,353 | +26.3% | 0.08% | -1.2% | |
| BUFR | Buy | First Trust CBOE Vest Fund of Buffer ETFcboe vest us eq | $423 | -99.5% | 19,030 | +476.0% | 0.08% | +338.9% |
| EDOW | New | First Tr Exchange Traded Fd Dow 30 Equal Weight Etfdow 30 eql wgt | $422 | – | 14,643 | +100.0% | 0.08% | – |
| GILD | New | Gilead Sciences Inc | $417 | – | 4,863 | +100.0% | 0.08% | – |
| Buy | CION Investment Corporation | $414 | -99.3% | 42,414 | +612.0% | 0.08% | +457.1% | |
| Sell | JP Morgan Income ETF | $414 | -100.0% | 9,184 | -56.1% | 0.08% | -61.4% | |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd | $418 | -99.9% | 13,133 | -48.9% | 0.08% | -55.7% |
| DVN | Buy | Devon Energy Corporation | $413 | -99.9% | 6,714 | +15.3% | 0.08% | +30.0% |
| KR | Buy | Kroger Company | $414 | -99.9% | 9,287 | +12.6% | 0.08% | -2.5% |
| IAU | Sell | iShares Gold Trustishares new | $405 | -99.9% | 11,721 | -46.6% | 0.08% | -54.5% |
| FTEC | Buy | Fidelity MSCI Information Technology Indexmsci info tech i | $405 | -99.9% | 4,287 | +28.9% | 0.08% | -14.6% |
| FPE | New | First Trust Pfd Securities & Inc ETFpfd secs inc etf | $405 | – | 24,100 | +100.0% | 0.08% | – |
| NOC | New | Northrop Grumman Corp | $403 | – | 738 | +100.0% | 0.08% | – |
| BWX | Buy | SPDR Bloomberg Barclays International Treasury Bond ETFblomberg intl tr | $405 | -99.9% | 18,061 | +16.1% | 0.08% | +5.6% |
| UPS | New | United Parcel Service Inccl b | $404 | – | 2,324 | +100.0% | 0.08% | – |
| GDX | Buy | VanEck Gold Miners ETFgold miners etf | $407 | -99.8% | 14,198 | +108.5% | 0.08% | +90.0% |
| FCTR | Sell | First Trust Lunt US Factor ETFlunt us factor | $400 | -99.9% | 14,352 | -21.9% | 0.08% | -23.5% |
| PALC | Sell | Pacer Fds Tr Lunt Lrgcp Multilunt lrgcp multi | $390 | -99.9% | 11,089 | -15.0% | 0.07% | -30.5% |
| VONG | Sell | Vanguard Russell 1000 Growthvng rus1000grw | $384 | -100.0% | 6,962 | -65.0% | 0.07% | -75.7% |
| FDX | Sell | FedEx Corp | $381 | -99.9% | 2,197 | -8.7% | 0.07% | -48.2% |
| IBTD | New | Ishares Ibonds Dec 2023 Term Treasury Etfibonds 23 trm ts | $381 | – | 15,409 | +100.0% | 0.07% | – |
| RCS | New | PIMCO Strategic Income Fund Inc | $378 | – | 76,578 | +100.0% | 0.07% | – |
| FV | New | First Trust Dorsey Wright Focus 5dorsey wrt 5 etf | $377 | – | 8,105 | +100.0% | 0.07% | – |
| SCHG | Sell | Schwab US Large Cap Growthus lcap gr etf | $378 | -100.0% | 6,795 | -70.3% | 0.07% | -80.4% |
| Buy | General Electric Company | $372 | -99.9% | 4,440 | +79.0% | 0.07% | +16.7% | |
| DE | Sell | Deere & Company | $367 | -99.9% | 857 | -13.0% | 0.07% | -14.8% |
| THY | Buy | Agility Shares Dynamic Tactical Incometoews aglty dnym | $364 | -99.9% | 16,183 | +32.3% | 0.07% | +19.3% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFi shares | $356 | -99.9% | 6,158 | -27.5% | 0.07% | -39.6% |
| DG | Buy | Dollar General Corp | $352 | -99.6% | 1,431 | +76.9% | 0.07% | +247.4% |
| DJUL | First Tr Exchng Traded Fd Viii Cboe Vest Us Eqtcboe vest us eqt | $349 | -99.9% | 11,300 | 0.0% | 0.07% | -20.5% | |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $352 | -99.8% | 4,782 | +50.6% | 0.07% | +29.4% |
| VYM | Buy | Vanguard High Dividend Yieldhigh div yld | $353 | -99.4% | 3,263 | +497.6% | 0.07% | +450.0% |
| MRK | Sell | Merck & Co Inc | $350 | -99.9% | 3,155 | -34.4% | 0.07% | -38.9% |
| BLES | Buy | Inspire Global Hope Large Cap ETFinspire gbl hope | $346 | -99.9% | 11,084 | +11.1% | 0.06% | -5.8% |
| ISMD | Buy | Inspire Small/Mid Cap ETFinspire smal etf | $345 | -99.9% | 11,446 | +19.3% | 0.06% | +3.2% |
| AMGN | Buy | Amgen Inc | $342 | -99.9% | 1,304 | +10.6% | 0.06% | -7.2% |
| STZ | New | Constellation Brands Inccl a | $337 | – | 1,455 | +100.0% | 0.06% | – |
| BKNG | Buy | Booking Holdings Inc | $333 | -99.9% | 165 | +2.5% | 0.06% | -41.7% |
| PYPL | Buy | PayPal Holdings Inc | $330 | -99.8% | 4,629 | +47.4% | 0.06% | +55.0% |
| INTC | Sell | Intel Corp | $323 | -100.0% | 12,232 | -48.7% | 0.06% | -66.8% |
| FBT | Sell | First Trust NYSE Arca Biotech Index Fdny arca biotech | $324 | -100.0% | 2,102 | -99.5% | 0.06% | -99.1% |
| NOCT | New | Innovator Growth - 100 Buffer ETF - Octgrwt100 pwr buf | $326 | – | 9,298 | +100.0% | 0.06% | – |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $318 | -100.0% | 4,411 | -66.0% | 0.06% | -70.6% |
| TMDX | New | Transmedics Group Inc | $319 | – | 5,166 | +100.0% | 0.06% | – |
| Sell | JPMorgan Active Value ETFactive value etf | $320 | -99.9% | 6,251 | -8.0% | 0.06% | -21.1% | |
| RPV | New | Invesco S&P 500 Pure Values&p500 pur val | $311 | – | 3,993 | +100.0% | 0.06% | – |
| AVGO | Buy | Broadcom Inc | $311 | -99.9% | 556 | +2.0% | 0.06% | -40.8% |
| PSLV | Buy | Sprott Physical Silver Unittr unit | $302 | -99.6% | 36,678 | +285.8% | 0.06% | +256.2% |
| NFLX | Buy | Netflix Inc | $299 | -99.9% | 1,014 | +56.7% | 0.06% | +5.7% |
| TFC | Sell | Truist Financial Corp | $299 | -99.9% | 6,941 | -6.8% | 0.06% | +21.7% |
| NXTG | New | First Trust Index NextGindxx nextg etf | $295 | – | 4,833 | +100.0% | 0.06% | – |
| VGK | New | Vanguard European Stockftse europe etf | $293 | – | 5,284 | +100.0% | 0.06% | – |
| MMM | Sell | 3M Company | $293 | -99.9% | 2,446 | -2.1% | 0.06% | +7.8% |
| FDN | Sell | First Trust Dow Jones Internet Indexdj internt idx | $293 | -100.0% | 2,377 | -55.9% | 0.06% | -70.6% |
| PAMC | Sell | Pacer Lunt Mid Cap Multi-Factor Alternatorlunt mdcap mlt | $294 | -99.9% | 9,390 | -14.2% | 0.06% | -32.9% |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $287 | – | 1,644 | +100.0% | 0.05% | – |
| WM | Buy | Waste Management Inc | $289 | -99.9% | 1,843 | +37.2% | 0.05% | +20.0% |
| DOW | Sell | Dow Inc | $288 | -99.9% | 5,715 | -26.1% | 0.05% | -37.9% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $286 | -99.9% | 3,012 | +4.5% | 0.05% | -10.0% |
| SCHF | Sell | Schwab International Equityintl eqty etf | $289 | -99.9% | 8,980 | -22.9% | 0.05% | -37.2% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFsht trm trs etf | $285 | -99.9% | 4,927 | -10.9% | 0.05% | -23.2% |
| VDC | Sell | Vanguard Consumer Staplesconsum stp etf | $285 | -99.9% | 1,488 | -1.3% | 0.05% | -11.7% |
| CRM | Buy | Salesforce Inc | $284 | -99.8% | 2,144 | +223.9% | 0.05% | +82.8% |
| SCHV | Sell | Schwab US Large Cap Value ETFus lcap va etf | $276 | -99.9% | 4,180 | -47.6% | 0.05% | -53.6% |
| BOND | Sell | PIMCO Total Return Active ETFactive bd etf | $275 | -99.9% | 3,038 | -15.1% | 0.05% | -23.5% |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond0-5 high yield | $272 | – | 3,046 | +100.0% | 0.05% | – |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $274 | -99.9% | 1,807 | -36.1% | 0.05% | -46.9% |
| ADBE | Buy | Adobe Inc | $271 | -99.9% | 804 | +29.1% | 0.05% | -26.1% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $265 | -99.9% | 5,910 | -34.7% | 0.05% | -49.0% |
| FTSL | Sell | First Trust Senior Loansenior ln fd | $267 | -99.9% | 5,986 | -25.2% | 0.05% | -37.5% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFi shares | $264 | -99.8% | 2,301 | +78.9% | 0.05% | +56.2% |
| MCD | Sell | McDonald's Corporation | $265 | -99.9% | 1,005 | -13.4% | 0.05% | -25.4% |
| BIBL | Buy | Inspire100 ETFinspire 100etf | $261 | -99.9% | 8,705 | +35.8% | 0.05% | +11.4% |
| FDD | Sell | First Trust Stoxx European Select Dividend Income Fund | $256 | -99.9% | 22,579 | -1.7% | 0.05% | -11.1% |
| DHR | New | Danaher Corp | $258 | – | 971 | +100.0% | 0.05% | – |
| SLV | Buy | iShares Silver Trust ETFi shares | $258 | -99.8% | 11,720 | +69.6% | 0.05% | +54.8% |
| HON | Buy | Honeywell International | $257 | -99.9% | 1,200 | +10.2% | 0.05% | +9.1% |
| PEP | Sell | Pepsico Incorporated | $248 | -99.9% | 1,375 | -46.8% | 0.05% | -50.5% |
| SCZ | New | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $243 | – | 4,297 | +100.0% | 0.05% | – |
| RY | New | Royal Bank of Canada | $243 | – | 2,588 | +100.0% | 0.05% | – |
| DAUG | Buy | FT CBOE Vest US Equity Deep Bfr ETF Augvest us deep | $247 | -99.9% | 7,948 | +9.2% | 0.05% | -11.5% |
| FCOR | Buy | Fidelity Merrimack Corporate Bdcorp bond etf | $246 | -99.8% | 5,481 | +56.3% | 0.05% | +39.4% |
| KHC | New | Kraft Heinz Company | $239 | – | 5,863 | +100.0% | 0.04% | – |
| SBUX | New | Starbucks Corp | $235 | – | 2,368 | +100.0% | 0.04% | – |
| BUD | New | Anheuser-Busch InBevsponsored adr | $227 | – | 3,776 | +100.0% | 0.04% | – |
| RYU | New | Invesco S&P 500 Equal Weight Utilitiess&p500 eql utl | $230 | – | 1,976 | +100.0% | 0.04% | – |
| EMLP | Buy | First Trust North American Energy Infrastructure Fund ETFno amer energy | $229 | -99.9% | 8,582 | +12.3% | 0.04% | -2.3% |
| BP | Buy | BP PLCsponsored adr | $227 | -99.9% | 6,485 | +18.0% | 0.04% | -6.5% |
| SYK | Sell | Stryker Corp | $230 | -99.9% | 942 | -4.3% | 0.04% | -25.9% |
| BA | Buy | Boeing Co | $225 | -99.8% | 1,179 | +110.5% | 0.04% | +82.6% |
| AMAT | Buy | Applied Materials Inc | $225 | -99.8% | 2,315 | +142.9% | 0.04% | +44.8% |
| FLQH | New | Franklin Libertyq Intl Equity Hedged Etflibertyq intl | $216 | – | 8,091 | +100.0% | 0.04% | – |
| JSML | Sell | Janus Small Cap Growth Alphahendersn cap etf | $217 | -99.9% | 4,764 | -20.1% | 0.04% | -37.9% |
| FEP | New | First Trust Europe AlphaDEXeurope alphadex | $221 | – | 6,883 | +100.0% | 0.04% | – |
| RYE | New | Invesco S&P 500 Equal Weight Energyc&p500 eql enr | $217 | – | 2,990 | +100.0% | 0.04% | – |
| ENB | New | Enbridge Inc | $220 | – | 5,630 | +100.0% | 0.04% | – |
| BAC | Sell | Bank of America Corp | $215 | -99.9% | 6,504 | -2.3% | 0.04% | 0.0% |
| F | Sell | Ford Motor Company | $214 | -99.9% | 18,436 | -6.5% | 0.04% | -24.5% |
| FUMB | New | First Trust Ultra Short Dur Muncpl ETFultra sht dur mu | $215 | – | 10,759 | +100.0% | 0.04% | – |
| VPU | Sell | Vanguard Utilities ETFutilities etf | $209 | -99.9% | 1,364 | -32.2% | 0.04% | -30.4% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $209 | -99.9% | 4,639 | -42.6% | 0.04% | -56.2% |
| CLTL | New | Invesco Treasury Collateraltreasury collateral | $208 | – | 1,978 | +100.0% | 0.04% | – |
| LNT | New | Alliant Energy Corp | $206 | – | 3,740 | +100.0% | 0.04% | – |
| SGOV | Sell | iShares 0-3 Month Treasury Bond ETFi shares | $209 | -100.0% | 2,091 | -71.8% | 0.04% | -75.9% |
| MMP | New | Magellan Midstream Partners LP | $201 | – | 4,006 | +100.0% | 0.04% | – |
| ROP | Sell | Roper Technologies Inc | $202 | -99.9% | 468 | -12.8% | 0.04% | -33.3% |
| DEED | New | First Trust TCW Securitized Plus ETFtcw securitized | $204 | – | 9,668 | +100.0% | 0.04% | – |
| MUST | New | Columbia Multi-Sector Municipal Incmulti sec muni | $202 | – | 10,022 | +100.0% | 0.04% | – |
| DXCM | New | DexCom Inc | $203 | – | 1,795 | +100.0% | 0.04% | – |
| MET | New | MetLife Inc | $203 | – | 2,806 | +100.0% | 0.04% | – |
| FISV | Sell | Fiserv Inc | $203 | -99.9% | 2,013 | -18.1% | 0.04% | -36.7% |
| MCI | New | Barings Corp Investors | $194 | – | 13,928 | +100.0% | 0.04% | – |
| AINV | New | Midcap Financial Investment Corp | $187 | – | 16,390 | +100.0% | 0.04% | – |
| Sell | First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etfcboe vest buferd | $188 | -99.9% | 10,456 | -17.9% | 0.04% | -35.2% | |
| WHF | New | Whitehorse Finance Inc | $143 | – | 10,929 | +100.0% | 0.03% | – |
| DSKE | New | Daseke Inc | $128 | – | 22,470 | +100.0% | 0.02% | – |
| PGX | New | Invesco Preferred ETFpfd etf | $130 | – | 11,600 | +100.0% | 0.02% | – |
| New | Warner Bros Discovery Inc Series A | $113 | – | 11,915 | +100.0% | 0.02% | – | |
| OFS | New | OFS Cap Corp | $102 | – | 10,000 | +100.0% | 0.02% | – |
| CCL | Sell | Carnival Corp | $83 | -100.0% | 10,244 | -16.7% | 0.02% | -56.8% |
| USA | New | Liberty All Star Equitysh ben int | $75 | – | 13,128 | +100.0% | 0.01% | – |
| OCSL | New | Oaktree Specialty Lending Corp | $76 | – | 11,050 | +100.0% | 0.01% | – |
| ASG | New | Liberty All Star Growth Fund Inc | $54 | – | 11,003 | +100.0% | 0.01% | – |
| ASRT | New | Assertio Hldgs Inc | $43 | – | 10,000 | +100.0% | 0.01% | – |
| New | Sab Biotherapeutics Inc | $31 | – | 51,941 | +100.0% | 0.01% | – | |
| ZOM | Zomedica Corp | $10 | -99.9% | 58,743 | 0.0% | 0.00% | 0.0% | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -9 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -12 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -4 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -17 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -36 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -78 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -200 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -518 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -444 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -94 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -121 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -112 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -198 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -102 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -330 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -123 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -998 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -356 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -55 | -100.0% | -0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -403 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -123 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -325 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -354 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1,617 | -100.0% | -0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -280 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -500 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -212 | -100.0% | -0.01% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -1,104 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -164 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -121 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -47 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -236 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -163 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -350 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -198 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -263 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -1,300 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -644 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -681 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -349 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -1,595 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -400 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -189 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -461 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -752 | -100.0% | -0.01% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -1,620 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,438 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -248 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -10,080 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -83 | -100.0% | -0.01% | – |
| TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -1,833 | -100.0% | -0.01% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -2,669 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -792 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -365 | -100.0% | -0.01% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -1,260 | -100.0% | -0.01% | – | |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,263 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -5,143 | -100.0% | -0.02% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,453 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,394 | -100.0% | -0.02% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -1,372 | -100.0% | -0.02% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -1,512 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -373 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -5,101 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -132 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,593 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,491 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -732 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -322 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,030 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -202 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -989 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -2,172 | -100.0% | -0.02% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,323 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -711 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -2,988 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -243 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,745 | -100.0% | -0.03% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -3,366 | -100.0% | -0.03% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVinspire intl etf | $0 | – | -5,011 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -204 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -5,625 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -444 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,187 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,021 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -4,566 | -100.0% | -0.03% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -12,604 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,633 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,155 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,242 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,428 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,197 | -100.0% | -0.04% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -4,709 | -100.0% | -0.04% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -8,020 | -100.0% | -0.04% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,140 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -973 | -100.0% | -0.04% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,156 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,872 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,003 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,552 | -100.0% | -0.04% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -16,816 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -934 | -100.0% | -0.04% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -5,790 | -100.0% | -0.04% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -5,838 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,017 | -100.0% | -0.04% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -11,277 | -100.0% | -0.04% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -5,325 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -705 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -10,467 | -100.0% | -0.04% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,025 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -486 | -100.0% | -0.05% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,377 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,518 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,535 | -100.0% | -0.05% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,640 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,951 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,729 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,498 | -100.0% | -0.05% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -7,071 | -100.0% | -0.05% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,368 | -100.0% | -0.05% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -8,106 | -100.0% | -0.05% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -5,733 | -100.0% | -0.05% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -4,241 | -100.0% | -0.05% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -7,047 | -100.0% | -0.05% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -6,384 | -100.0% | -0.05% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,022 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,233 | -100.0% | -0.05% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -3,049 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,105 | -100.0% | -0.06% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -7,845 | -100.0% | -0.06% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -12,697 | -100.0% | -0.06% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,086 | -100.0% | -0.06% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,855 | -100.0% | -0.06% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,141 | -100.0% | -0.06% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,065 | -100.0% | -0.07% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -7,762 | -100.0% | -0.07% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -12,599 | -100.0% | -0.07% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,774 | -100.0% | -0.07% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,579 | -100.0% | -0.07% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,954 | -100.0% | -0.07% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -6,676 | -100.0% | -0.07% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $0 | – | -12,744 | -100.0% | -0.07% | – | |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -18,354 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,772 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -994 | -100.0% | -0.08% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -10,364 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,030 | -100.0% | -0.08% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -10,880 | -100.0% | -0.08% | – | |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -6,409 | -100.0% | -0.08% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -13,842 | -100.0% | -0.08% | – |
| YJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -19,217 | -100.0% | -0.08% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -12,242 | -100.0% | -0.08% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -15,851 | -100.0% | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,162 | -100.0% | -0.09% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -13,872 | -100.0% | -0.09% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -8,295 | -100.0% | -0.09% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -6,243 | -100.0% | -0.09% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -12,000 | -100.0% | -0.10% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -12,000 | -100.0% | -0.11% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -6,239 | -100.0% | -0.11% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -2,818 | -100.0% | -0.11% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,894 | -100.0% | -0.11% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -10,084 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,273 | -100.0% | -0.12% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,436 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,819 | -100.0% | -0.13% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -26,428 | -100.0% | -0.13% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -41,096 | -100.0% | -0.13% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -11,825 | -100.0% | -0.13% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -6,492 | -100.0% | -0.15% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $0 | – | -15,279 | -100.0% | -0.15% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -6,720 | -100.0% | -0.15% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -24,813 | -100.0% | -0.15% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -12,218 | -100.0% | -0.15% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -12,570 | -100.0% | -0.15% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -10,500 | -100.0% | -0.16% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -10,276 | -100.0% | -0.16% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -18,912 | -100.0% | -0.17% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -16,193 | -100.0% | -0.17% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -23,895 | -100.0% | -0.18% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -39,025 | -100.0% | -0.18% | – | |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -7,597 | -100.0% | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,178 | -100.0% | -0.18% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -15,201 | -100.0% | -0.18% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $0 | – | -29,715 | -100.0% | -0.20% | – | |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -18,901 | -100.0% | -0.21% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $0 | – | -9,451 | -100.0% | -0.21% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -28,770 | -100.0% | -0.21% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -14,761 | -100.0% | -0.24% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -41,632 | -100.0% | -0.26% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -7,982 | -100.0% | -0.26% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -24,330 | -100.0% | -0.34% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -39,110 | -100.0% | -0.43% | – |
| Exit | ETF SER SOLUTIONSaptus large cap | $0 | – | -102,336 | -100.0% | -0.55% | – | |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -131,597 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.