SILVER OAK SECURITIES, INCORPORATED Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$446.2B

Holdings

278

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (278 positions)

#	Stock	Shares	Value	% Portfolio
1	CFOVictoryShares US 500 Enhanced Volatility Wtd ETF	698,187	$45.7B	10.25%
2	CDCVictory CEMP US Equity Income Enhanced Volatility Weighted	569,846	$38.1B	8.53%
3	FTCSFirst Tr Capital Strength ETF Db Strategic Value Index	343,345	$24.6B	5.51%
4	FEXFirst Trust Large Cap Core Alphadex	244,340	$19.4B	4.34%
5	TIPiShares TIPS Bond	106,381	$12.3B	2.76%
6	AAPLApple Inc	78,147	$12.0B	2.69%
7	NDQInvesco QQQ Trust Series 1	37,841	$11.4B	2.56%
8	IVViShares Core S&P 500	23,914	$9.5B	2.13%
9	CFAVictoryShares US 500 Volatility Weighted	138,837	$9.3B	2.08%
10	DRSKAptus Defined Risk	329,646	$8.8B	1.98%
11	AGZDWisdomTree Barclays US Agg Bd Zero Dur	179,571	$8.2B	1.84%
12	RDVYFirst Trust Rising Dividend Achievers ETF	188,027	$8.2B	1.83%
13	FVDFirst Trust Value Line Dividend Index Fund	198,411	$7.8B	1.76%
14	SPYVSPDR S&P 500 Value ETF	172,181	$6.5B	1.46%
15	AMZNAmazon.com Inc	47,840	$5.8B	1.31%
16	IOOiShares S&P Global 100 Index	80,313	$5.3B	1.19%
17	CATCaterpillar Inc	26,707	$4.8B	1.07%
18	MGKVanguard Mega Cap Growth	23,903	$4.7B	1.05%
19	ACIOAptus Collared Income Opportunity ETF	157,436	$4.7B	1.05%
20	FIXDFirst Trust TCW Opportunistic Fixed Income	82,734	$3.9B	0.87%
21	ADMEETF SER Solutions Aptus Drawdown	108,488	$3.8B	0.86%
22	MSFTMicrosoft Corp	14,418	$3.8B	0.84%
23	IJRiShares Core S&P Small-Cap ETF	34,589	$3.4B	0.75%
24	VSDAVictoryshares Dividend Accelerator	77,347	$3.3B	0.75%
25	VBVanguard Small-Cap	17,661	$3.3B	0.74%
26	OUNZVanEck Merk Gold Trust	194,719	$3.3B	0.73%
27	IUSViShares Core S&P U.S. Value ETF	47,448	$3.3B	0.73%
28	OSCVETF Ser Solutions Opus Sml CP Vl	104,159	$3.2B	0.71%
29	SCHDSchwab US Dividend Equity	41,675	$3.0B	0.68%
30	RAVIFlexshares Ready Access Var Income	37,395	$2.8B	0.62%
31	VTIVanguard Total Stock Market	13,134	$2.6B	0.58%
32	IDUBETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA	126,301	$2.5B	0.57%
33	SPYMSPDR Portfolio S&P 500 ETF	52,858	$2.5B	0.55%
34	XOMExxon Mobil Corporation	27,308	$2.4B	0.54%
35	LMBSFirst Trust Low Duration Opportunities ETF	48,853	$2.4B	0.53%
36	BNDVanguard Total Bond Market	30,897	$2.4B	0.53%
37	CDLVictoryShares Us Large Cap High Div Volatility	37,605	$2.2B	0.49%
38	IJHiShares Core S&P Mid-Cap ETF	9,208	$2.2B	0.49%
39	PGProcter & Gamble Co	15,231	$2.2B	0.49%
40	SPDWSPDR Portfolio Developed Wld ex-US	72,173	$2.1B	0.47%
41	SCHMSchwab US Mid Cap	30,606	$2.0B	0.46%
42	AZOAutoZone Inc	944	$2.0B	0.45%
43	VXUSVanguard Total Intl Stock Index	38,091	$2.0B	0.44%
44	VBRVanguard Small-Cap Value	12,422	$2.0B	0.44%
45	IEFiShares Barclays 7-10 Yr Treasury Bond	18,698	$1.9B	0.44%
46	GOOGLAlphabet Inc Class A	17,818	$1.9B	0.43%
47	SPYSPDR S&P 500 Trust	4,782	$1.9B	0.42%
48	METAMeta Platforms Inc	11,120	$1.9B	0.42%
49	SPTSSPDR Barclays Short Term Treasury ETF	62,366	$1.8B	0.41%
50	GQ9SPDR Gold Shares	11,195	$1.8B	0.40%
51	INFLHorizon Kinetics Inflation Beneficiaries ETF	60,065	$1.8B	0.39%
52	FTCFirst Trust Large Cap Gr AlphaDEX Fund	18,904	$1.7B	0.39%
53	NVDANVIDIA Corp	9,945	$1.7B	0.39%
54	HDHome Depot Inc	5,572	$1.7B	0.38%
55	COSTCostco Wholesale Corp	3,117	$1.7B	0.37%
56	SPLVInvesco S&P 500 Low Volatility ETF	26,143	$1.6B	0.36%
57	SHRYFirst Trust Large Cap US Equity Select	51,670	$1.6B	0.35%
58	AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund	33,251	$1.5B	0.34%
59	MINTPIMCO Enhanced Short Maturity	14,858	$1.5B	0.33%
60	INKMSPDR SSGA Active Tr Income Allocation	46,462	$1.5B	0.33%
61	SPEMSPDR Emerging Markets ETF	42,283	$1.4B	0.32%
62	IVWiShares S&P 500 Growth	21,932	$1.4B	0.32%
63	VOOVanguard S&P 500	3,794	$1.4B	0.31%
64	RDIVInvesco Ultra Dividend Revenue ETF	33,163	$1.4B	0.31%
65	GBFiShares Barclays Govt/Credit Bond	12,409	$1.4B	0.30%
66	RSPInvesco S&P 500 Equal Weight	9,507	$1.3B	0.30%
67	EFGiShares MSCI EAFE Growth ETF	15,267	$1.3B	0.29%
68	TLTiShares Barclays 20 Yr Treasury Bond	10,209	$1.2B	0.27%
69	—First Trust Developed International Equity Select	25,813	$1.2B	0.27%
70	VEUVanguard FTSE All-World ex-US Index ETF	22,985	$1.2B	0.26%
71	XLKSPDR Technology Select Sector	8,336	$1.1B	0.26%
72	FYXFirst Trust Small Cap Core Alphadex	14,033	$1.1B	0.26%
73	TSLATesla Inc	1,402	$1.1B	0.26%
74	FVCFirst Trust Dorsey Wright Dynamic Focus	32,560	$1.1B	0.25%
75	LOWLowe's Companies Inc	5,779	$1.1B	0.25%
76	VTVVanguard Value	8,145	$1.1B	0.25%
77	IYRiShares Dow Jones US Real Estate	11,439	$1.1B	0.24%
78	ABBVAbbVie Inc	6,869	$1.0B	0.23%
79	TAT&T Inc	54,982	$1.0B	0.23%
80	PXIInvesco DWA Energy Momentum	26,606	$1.0B	0.23%
81	UNHUnitedHealth Group Inc	1,865	$974.0M	0.22%
82	GOOGAlphabet Inc Class C	8,829	$956.0M	0.21%
83	LQDiShares iBoxx Investment Grade Corporate Bond ETF	8,276	$938.0M	0.21%
84	FSCSFirst Trust Mid Cap US Equity Select	34,349	$922.0M	0.21%
85	FTSMFirst Tr Enhanced Short Maturity	15,445	$918.0M	0.21%
86	VYMVanguard High Dividend Yield	8,635	$892.0M	0.20%
87	DBCInvesco DB Commodity Index Tracking	35,508	$884.0M	0.20%
88	CVXChevron Corp	6,081	$881.0M	0.20%
89	DLSWisdomTree Intl Small Cap Div ETF	14,464	$868.0M	0.19%
90	VWOVanguard FTSE Emerging Markets	21,203	$867.0M	0.19%
91	DBEMXtrackers MSCI Emerging Markets Hedged Equity	38,861	$864.0M	0.19%
92	ACWIiShares MSCI ACWI	9,588	$830.0M	0.19%
93	ABTAbbott Laboratories	7,550	$824.0M	0.18%
94	MAMastercard Inc	2,389	$821.0M	0.18%
95	BRK/BBerkshire Hathaway Inc Class B	2,836	$817.0M	0.18%
96	DUKDuke Energy Corp	7,619	$804.0M	0.18%
97	IYWiShares U.S. Technology ETF	9,352	$797.0M	0.18%
98	VOVanguard Mid-Cap	3,747	$776.0M	0.17%
99	DEEDFirst Trust TCW Securitized Plus ETF	33,516	$772.0M	0.17%
100	DDTOInnovator ETFs Tr Defined Wlt Shld	28,314	$737.0M	0.17%

Page 1 of 3Next