SILVER OAK SECURITIES, INCORPORATED Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$653.5B
Holdings
480
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 4 | $716K | 0.00% | |
| 2 | CMDYISHARES U S ETF TR | 4 | $192K | 0.00% | |
| 3 | VLUEISHARES TR | 1 | $108K | 0.00% | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 430,961 | $36K | 0.00% | |
| 5 | CDCVICTORY PORTFOLIOS II | 523,879 | $31K | 0.00% | |
| 6 | FEXFIRST TR LRGE CP CORE ALPHA | 144,715 | $14K | 0.00% | |
| 7 | STIPISHARES TR | 134,271 | $13K | 0.00% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 286,394 | $12K | 0.00% | |
| 9 | AAPLAPPLE INC | 64,514 | $11K | 0.00% | |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD | 191,724 | $10K | 0.00% | |
| 11 | USFRWISDOMTREE TR | 211,650 | $10K | 0.00% | |
| 12 | CFAVICTORY PORTFOLIOS II | 128,319 | $10K | 0.00% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 291,999 | $9K | 0.00% | |
| 14 | TFLOISHARES TR | 186,709 | $9K | 0.00% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 100,562 | $8K | 0.00% | |
| 16 | SPYGSPDR SER TR | 117,854 | $8K | 0.00% | |
| 17 | OMFLINVESCO EXCH TRD SLF IDX FD | 147,638 | $8K | 0.00% | |
| 18 | IOOISHARES TR | 93,602 | $8K | 0.00% | |
| 19 | VTIVANGUARD INDEX FDS | 26,959 | $7K | 0.00% | |
| 20 | AMZNAMAZON COM INC | 42,155 | $7K | 0.00% | |
| 21 | SPYVSPDR SER TR | 145,004 | $7K | 0.00% | |
| 22 | BNDVANGUARD BD INDEX FDS | 106,661 | $7K | 0.00% | |
| 23 | FIXDFIRST TR EXCHNG TRADED FD VI | 173,921 | $7K | 0.00% | |
| 24 | CATCATERPILLAR INC | 20,314 | $7K | 0.00% | |
| 25 | NDQINVESCO QQQ TR | 17,796 | $7K | 0.00% | |
| 26 | IVVISHARES TR | 14,888 | $7K | 0.00% | |
| 27 | ACIOETF SER SOLUTIONS | 173,506 | $6K | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 14,543 | $6K | 0.00% | |
| 29 | IUSVISHARES TR | 65,724 | $5K | 0.00% | |
| 30 | MOATVANECK ETF TRUST | 57,226 | $5K | 0.00% | |
| 31 | ACWIISHARES TR | 45,892 | $5K | 0.00% | |
| 32 | NVDANVIDIA CORPORATION | 6,283 | $5K | 0.00% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 51,772 | $4K | 0.00% | |
| 34 | OUNZVANECK MERK GOLD TR | 195,413 | $4K | 0.00% | |
| 35 | JAAAJANUS DETROIT STR TR | 80,157 | $4K | 0.00% | |
| 36 | VXUSVANGUARD STAR FDS | 74,109 | $4K | 0.00% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 59,476 | $4K | 0.00% | |
| 38 | SPHQINVESCO EXCHANGE TRADED FD T | 78,622 | $4K | 0.00% | |
| 39 | DRSKETF SER SOLUTIONS | 184,349 | $4K | 0.00% | |
| 40 | IJHISHARES TR | 76,899 | $4K | 0.00% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 19,183 | $3K | 0.00% | |
| 42 | MGKVANGUARD WORLD FD | 13,392 | $3K | 0.00% | |
| 43 | SPYMSPDR SER TR | 58,936 | $3K | 0.00% | |
| 44 | VRIGINVESCO ACTIVELY MANAGED ETF | 137,068 | $3K | 0.00% | |
| 45 | IDUBETF SER SOLUTIONS | 175,165 | $3K | 0.00% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,244 | $3K | 0.00% | |
| 47 | LMBSFIRST TR EXCHANGE-TRADED FD | 72,220 | $3K | 0.00% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 74,835 | $3K | 0.00% | |
| 49 | FBNDFIDELITY MERRIMACK STR TR | 77,318 | $3K | 0.00% | |
| 50 | JUCYETF SER SOLUTIONS | 139,325 | $3K | 0.00% | |
| 51 | IVWISHARES TR | 34,035 | $2K | 0.00% | |
| 52 | ADMEETF SER SOLUTIONS | 58,739 | $2K | 0.00% | |
| 53 | VBVANGUARD INDEX FDS | 10,486 | $2K | 0.00% | |
| 54 | FYXFIRST TR SML CP CORE ALPHA F | 30,180 | $2K | 0.00% | |
| 55 | IWFISHARES TR | 7,809 | $2K | 0.00% | |
| 56 | QUSSPDR SER TR | 17,057 | $2K | 0.00% | |
| 57 | MTUMISHARES TR | 15,056 | $2K | 0.00% | |
| 58 | BILSPDR SER TR | 25,903 | $2K | 0.00% | |
| 59 | AGZDWISDOMTREE TR | 116,686 | $2K | 0.00% | |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 31,041 | $2K | 0.00% | |
| 61 | QUALISHARES TR | 12,898 | $2K | 0.00% | |
| 62 | METAMETA PLATFORMS INC | 5,430 | $2K | 0.00% | |
| 63 | VBRVANGUARD INDEX FDS | 12,998 | $2K | 0.00% | |
| 64 | SRLNSSGA ACTIVE ETF TR | 65,202 | $2K | 0.00% | |
| 65 | XLKSELECT SECTOR SPDR TR | 10,625 | $2K | 0.00% | |
| 66 | GQ9SPDR GOLD TR | 11,194 | $2K | 0.00% | |
| 67 | GOOGLALPHABET INC | 18,806 | $2K | 0.00% | |
| 68 | IJRISHARES TR | 26,267 | $2K | 0.00% | |
| 69 | XOMEXXON MOBIL CORP | 22,043 | $2K | 0.00% | |
| 70 | PSPINVESCO EXCHANGE TRADED FD T | 36,149 | $2K | 0.00% | |
| 71 | FQALFIDELITY COVINGTON TRUST | 36,811 | $2K | 0.00% | |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,887 | $2K | 0.00% | |
| 73 | XMHQINVESCO EXCHANGE TRADED FD T | 22,632 | $2K | 0.00% | |
| 74 | SPYSPDR S&P 500 ETF TR | 4,043 | $2K | 0.00% | |
| 75 | DUBSETF SER SOLUTIONS | 92,855 | $2K | 0.00% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 28,223 | $2K | 0.00% | |
| 77 | VOOVANGUARD INDEX FDS | 4,410 | $2K | 0.00% | |
| 78 | OSCVETF SER SOLUTIONS | 62,360 | $2K | 0.00% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,313 | $2K | 0.00% | |
| 80 | PFIINVESCO EXCHANGE TRADED FD T | 27,047 | $1K | 0.00% | |
| 81 | DGTSPDR SER TR | 10,163 | $1K | 0.00% | |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 9,377 | $1K | 0.00% | |
| 83 | VDEVANGUARD WORLD FDS | 12,712 | $1K | 0.00% | |
| 84 | BKAGBNY MELLON ETF TRUST | 24,707 | $1K | 0.00% | |
| 85 | IYRISHARES TR | 13,167 | $1K | 0.00% | |
| 86 | ANGLVANECK ETF TRUST | 52,672 | $1K | 0.00% | |
| 87 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,351 | $1K | 0.00% | |
| 88 | PECOPHILLIPS EDISON & CO INC | 28,770 | $1K | 0.00% | |
| 89 | LQDISHARES TR | 16,596 | $1K | 0.00% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 6,306 | $1K | 0.00% | |
| 91 | IEFISHARES TR | 12,182 | $1K | 0.00% | |
| 92 | FTAFIRST TR LRG CP VL ALPHADEX | 18,311 | $1K | 0.00% | |
| 93 | VVISA INC | 5,064 | $1K | 0.00% | |
| 94 | REGLPROSHARES TR | 23,273 | $1K | 0.00% | |
| 95 | GOOGALPHABET INC | 10,274 | $1K | 0.00% | |
| 96 | VNQVANGUARD INDEX FDS | 11,593 | $1K | 0.00% | |
| 97 | PGPROCTER AND GAMBLE CO | 11,998 | $1K | 0.00% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 2,115 | $1K | 0.00% | |
| 99 | MGVVANGUARD WORLD FD | 14,491 | $1K | 0.00% | |
| 100 | DUKDUKE ENERGY CORP NEW | 14,337 | $1K | 0.00% |
Page 1 of 5Next