SILVER OAK SECURITIES, INCORPORATED Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$492.1M

Holdings

301

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (301 positions)

#	Stock	Shares	Value	% Portfolio
1	CFOVICTORY PORTFOLIOS II	615,809	$45.2M	9.19%
2	CDCVICTORY PORTFOLIOS II	539,825	$39.0M	7.92%
3	FTCSFIRST TR EXCHANGE-TRADED FD	269,887	$21.1M	4.29%
4	FEXFIRST TR LRGE CP CORE ALPHA	223,036	$19.5M	3.97%
5	TIPISHARES TR	118,221	$14.4M	2.92%
6	AAPLAPPLE INC	77,229	$13.1M	2.66%
7	CFAVICTORY PORTFOLIOS II	141,657	$10.4M	2.11%
8	NDQINVESCO QQQ TR	29,290	$10.2M	2.08%
9	IVVISHARES TR	18,416	$8.2M	1.67%
10	BNDVANGUARD BD INDEX FDS	83,128	$6.5M	1.31%
11	FVDFIRST TR VALUE LINE DIVID IN	145,340	$6.2M	1.25%
12	AMZNAMAZON COM INC	1,927	$5.9M	1.21%
13	CATCATERPILLAR INC	27,081	$5.9M	1.19%
14	SPYVSPDR SER TR	135,371	$5.7M	1.16%
15	MGKVANGUARD WORLD FD	24,775	$5.6M	1.14%
16	AGZDWISDOMTREE TR	119,479	$5.6M	1.13%
17	HNDLSTRATEGY SHS	210,409	$4.9M	1.00%
18	MSFTMICROSOFT CORP	16,005	$4.7M	0.96%
19	VIGVANGUARD SPECIALIZED FUNDS	28,605	$4.6M	0.94%
20	OUNZVANECK MERK GOLD TR	227,293	$4.3M	0.87%
21	IUSVISHARES TR	51,265	$3.9M	0.79%
22	RDVYFIRST TR EXCHANGE-TRADED FD	81,129	$3.9M	0.79%
23	VTIVANGUARD INDEX FDS	16,420	$3.7M	0.75%
24	DRSKETF SER SOLUTIONS	130,797	$3.6M	0.73%
25	IJRISHARES TR	34,288	$3.6M	0.73%
26	VBVANGUARD INDEX FDS	17,073	$3.5M	0.72%
27	FIXDFIRST TR EXCHNG TRADED FD VI	68,625	$3.3M	0.67%
28	IOOISHARES TR	43,556	$3.3M	0.67%
29	FRIFIRST TR S&P REIT INDEX FD	104,508	$3.3M	0.66%
30	PXIINVESCO EXCHANGE TRADED FD T	71,657	$3.1M	0.63%
31	LGLVSPDR SER TR	20,355	$3.0M	0.60%
32	RAVIFLEXSHARES TR	39,055	$2.9M	0.59%
33	CDLVICTORY PORTFOLIOS II	45,113	$2.9M	0.58%
34	FTGCFIRST TR EXCHANGE TRAD FD VI	98,880	$2.8M	0.58%
35	JEPIJ P MORGAN EXCHANGE-TRADED F	45,128	$2.8M	0.56%
36	IEFISHARES TR	25,693	$2.7M	0.54%
37	FXZFIRST TR EXCHANGE TRADED FD	35,432	$2.5M	0.51%
38	GOOGLALPHABET INC	930	$2.5M	0.50%
39	IJHISHARES TR	9,379	$2.4M	0.50%
40	METAFACEBOOK INC	11,005	$2.4M	0.50%
41	PGPROCTER AND GAMBLE CO	14,931	$2.4M	0.49%
42	AOKISHARES TR	64,476	$2.4M	0.49%
43	MTUMISHARES TR	14,433	$2.4M	0.48%
44	GQ9SPDR GOLD TR	12,971	$2.4M	0.48%
45	FCVTFIRST TR EXCHANGE-TRADED FD	60,501	$2.3M	0.46%
46	SPHQINVESCO EXCHANGE TRADED FD T	45,500	$2.3M	0.46%
47	XOMEXXON MOBIL CORP	25,824	$2.2M	0.45%
48	NVDANVIDIA CORPORATION	9,538	$2.2M	0.45%
49	FDLFIRST TR MORNINGSTAR DIVID L	55,825	$2.1M	0.43%
50	FTAFIRST TR LRG CP VL ALPHADEX	29,654	$2.1M	0.43%
51	VOVANGUARD INDEX FDS	8,785	$2.1M	0.42%
52	IVWISHARES TR	27,710	$2.1M	0.42%
53	XLVSELECT SECTOR SPDR TR	14,553	$2.0M	0.42%
54	AZOAUTOZONE INC	944	$2.0M	0.41%
55	SPYGSPDR SER TR	30,970	$2.0M	0.41%
56	USMVISHARES TR	24,302	$1.9M	0.39%
57	LVHDLEGG MASON ETF INVT TR	47,375	$1.9M	0.39%
58	FLOTISHARES TR	37,280	$1.9M	0.38%
59	LMBSFIRST TR EXCHANGE-TRADED FD	38,155	$1.9M	0.38%
60	MINTPIMCO ETF TR	18,169	$1.8M	0.37%
61	VBRVANGUARD INDEX FDS	10,417	$1.8M	0.36%
62	SPTSSPDR SER TR	59,310	$1.8M	0.36%
63	SYBTSTOCK YDS BANCORP INC	32,000	$1.7M	0.34%
64	ACIOETF SER SOLUTIONS	53,275	$1.7M	0.34%
65	VSDAVICTORY PORTFOLIOS II	35,602	$1.7M	0.34%
66	JPSTJ P MORGAN EXCHANGE-TRADED F	32,665	$1.6M	0.33%
67	COSTCOSTCO WHSL CORP NEW	2,730	$1.6M	0.33%
68	ADMEETF SER SOLUTIONS	40,258	$1.6M	0.33%
69	INFLLISTED FD TR	46,529	$1.6M	0.32%
70	SPYSPDR S&P 500 ETF TR	3,548	$1.6M	0.32%
71	VUGVANGUARD INDEX FDS	5,665	$1.6M	0.32%
72	HDHOME DEPOT INC	5,066	$1.6M	0.32%
73	XLFISELECT SECTOR SPDR TR	19,836	$1.6M	0.32%
74	GBFISHARES TR	13,442	$1.5M	0.30%
75	DVOLFIRST TR EXCHANGE-TRADED FD	50,549	$1.5M	0.30%
76	XSLVINVESCO EXCH TRADED FD TR II	30,088	$1.4M	0.29%
77	SCHMSCHWAB STRATEGIC TR	18,952	$1.4M	0.29%
78	XLKSELECT SECTOR SPDR TR	9,028	$1.4M	0.28%
79	ACWIISHARES TR	13,744	$1.4M	0.28%
80	—J P MORGAN EXCHANGE-TRADED F	34,280	$1.4M	0.27%
81	OSCVETF SER SOLUTIONS	41,673	$1.3M	0.27%
82	VXUSVANGUARD STAR FDS	22,505	$1.3M	0.27%
83	IYRISHARES TR	12,072	$1.3M	0.27%
84	VEUVANGUARD INTL EQUITY INDEX F	22,672	$1.3M	0.26%
85	DSIISHARES TR	14,844	$1.3M	0.26%
86	FVCFIRST TR EXCHANGE-TRADED FD	34,875	$1.3M	0.26%
87	IMCBISHARES TR	18,833	$1.3M	0.25%
88	ONEQFIDELITY COMWLTH TR	23,209	$1.2M	0.25%
89	RSPHINVESCO EXCHANGE TRADED FD T	3,897	$1.2M	0.25%
90	TLTISHARES TR	9,665	$1.2M	0.25%
91	VTVVANGUARD INDEX FDS	8,037	$1.2M	0.24%
92	JNJJOHNSON & JOHNSON	6,626	$1.2M	0.24%
93	BLVVANGUARD BD INDEX FDS	13,592	$1.2M	0.24%
94	TSLATESLA INC	1,165	$1.2M	0.24%
95	IUSGISHARES TR	11,483	$1.2M	0.24%
96	FDLOFIDELITY COVINGTON TRUST	23,379	$1.2M	0.24%
97	XMMOINVESCO EXCHANGE TRADED FD T	13,620	$1.2M	0.23%
98	VXFVANGUARD INDEX FDS	7,151	$1.1M	0.23%
99	DBEMDBX ETF TR	46,453	$1.1M	0.23%
100	FTCFIRST TRUST LRGCP GWT ALPHAD	10,942	$1.1M	0.23%

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