SILVER OAK SECURITIES, INCORPORATED Q3 2022 Filing

Filed October 20, 2022

Portfolio Value

$448.4M

Holdings

237

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	CFOVictoryShares US 500 Enhanced Volatility Wtd ETF	686,318	$44.0M	9.82%
2	CDCVictory CEMP US Equity Income Enhanced Volatility Weighted	582,491	$34.6M	7.71%
3	BILSPDR Bloomberg 1-3 Month T-Bill	244,536	$22.4M	5.00%
4	FTCSFirst Tr Capital Strength ETF Db Strategic Value Index	330,321	$21.9M	4.89%
5	FEXFirst Trust Large Cap Core Alphadex	241,419	$17.4M	3.89%
6	TIPiShares TIPS Bond	105,430	$11.1M	2.47%
7	DRSKAptus Defined Risk	424,181	$10.8M	2.40%
8	AAPLApple Inc	73,758	$10.2M	2.27%
9	NDQInvesco QQQ Trust Series 1	37,766	$10.1M	2.25%
10	CFAVictoryShares US 500 Volatility Weighted	157,978	$9.6M	2.15%
11	IVViShares Core S&P 500	24,260	$8.7M	1.94%
12	AGZDWisdomTree Barclays US Agg Bd Zero Dur	178,200	$8.1M	1.81%
13	TFLOiShares Treasury Floating Rate Bond	158,179	$8.0M	1.78%
14	RDVYFirst Trust Rising Dividend Achievers ETF	191,419	$7.4M	1.66%
15	FVDFirst Trust Value Line Dividend Index Fund	199,316	$7.1M	1.59%
16	SPYVSPDR S&P 500 Value ETF	171,928	$5.9M	1.32%
17	ACIOAptus Collared Income Opportunity ETF	197,395	$5.5M	1.24%
18	AMZNAmazon.com Inc	48,182	$5.4M	1.21%
19	IOOiShares S&P Global 100 Index	80,861	$4.8M	1.07%
20	ADMEETF SER Solutions Aptus Drawdown	138,895	$4.6M	1.03%
21	VSDAVictoryshares Dividend Accelerator	116,767	$4.6M	1.03%
22	USFRWisdomTree Floating Rate Treasury Fund	90,831	$4.6M	1.02%
23	SPYMSPDR Portfolio S&P 500 ETF	107,587	$4.5M	1.01%
24	CATCaterpillar Inc	26,871	$4.4M	0.98%
25	MGKVanguard Mega Cap Growth	22,777	$4.0M	0.89%
26	OSCVETF Ser Solutions Opus Sml CP Vl	134,021	$3.8M	0.85%
27	FIXDFirst Trust TCW Opportunistic Fixed Income	87,144	$3.8M	0.85%
28	JPSTJPMorgan Ultra-Short Income ETF	69,100	$3.5M	0.77%
29	OPERClearShares Ultra-Short Maturity	32,768	$3.3M	0.73%
30	SCHDSchwab US Dividend Equity	47,485	$3.2M	0.70%
31	IJRiShares Core S&P Small-Cap ETF	35,906	$3.1M	0.70%
32	OUNZVanEck Merk Gold Trust	193,953	$3.1M	0.70%
33	MSFTMicrosoft Corp	13,117	$3.1M	0.68%
34	VBVanguard Small-Cap	17,807	$3.0M	0.68%
35	IUSViShares Core S&P U.S. Value ETF	47,687	$3.0M	0.67%
36	IDUBETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA	166,471	$3.0M	0.66%
37	RAVIFlexshares Ready Access Var Income	36,219	$2.7M	0.60%
38	XOMExxon Mobil Corporation	29,787	$2.6M	0.58%
39	SPDWSPDR Portfolio Developed Wld ex-US	93,960	$2.4M	0.54%
40	VTIVanguard Total Stock Market	13,340	$2.4M	0.53%
41	LMBSFirst Trust Low Duration Opportunities ETF	49,407	$2.3M	0.52%
42	VXUSVanguard Total Intl Stock Index	47,421	$2.2M	0.48%
43	GOOGLAlphabet Inc Class A	21,688	$2.1M	0.46%
44	AZOAutoZone Inc	944	$2.0M	0.45%
45	CDLVictoryShares Us Large Cap High Div Volatility	37,320	$2.0M	0.44%
46	IJHiShares Core S&P Mid-Cap ETF	8,830	$1.9M	0.43%
47	SCHMSchwab US Mid Cap	31,616	$1.9M	0.43%
48	BNDVanguard Total Bond Market	26,764	$1.9M	0.43%
49	SPYSPDR S&P 500 Trust	5,329	$1.9M	0.42%
50	INFLHorizon Kinetics Inflation Beneficiaries ETF	65,715	$1.8M	0.41%
51	SPEMSPDR Emerging Markets ETF	54,752	$1.7M	0.38%
52	VBRVanguard Small-Cap Value	11,726	$1.7M	0.37%
53	IEFiShares Barclays 7-10 Yr Treasury Bond	16,590	$1.6M	0.36%
54	FTCFirst Trust Large Cap Gr AlphaDEX Fund	18,503	$1.6M	0.35%
55	GQ9SPDR Gold Shares	9,969	$1.5M	0.34%
56	RSPInvesco S&P 500 Equal Weight	12,050	$1.5M	0.34%
57	PGProcter & Gamble Co	12,146	$1.5M	0.34%
58	METAMeta Platforms Inc	11,067	$1.5M	0.34%
59	QUALiShares MSCI USA Quality Factor ETF	13,917	$1.4M	0.32%
60	MGVVanguard Mega Cap Val	15,572	$1.4M	0.31%
61	SHRYFirst Trust Large Cap US Equity Select	52,112	$1.4M	0.31%
62	NVDANVIDIA Corp	11,366	$1.4M	0.31%
63	VOOVanguard S&P 500	4,204	$1.4M	0.31%
64	HDHome Depot Inc	4,915	$1.4M	0.30%
65	TSLATesla Inc	4,683	$1.2M	0.28%
66	IVWiShares S&P 500 Growth	21,450	$1.2M	0.28%
67	COSTCostco Wholesale Corp	2,487	$1.2M	0.26%
68	DVOLFirst Trust Dorsey Wright Momt & Low Volatility	48,887	$1.2M	0.26%
69	EFGiShares MSCI EAFE Growth ETF	15,518	$1.1M	0.25%
70	FYXFirst Trust Small Cap Core Alphadex	15,311	$1.1M	0.25%
71	UNHUnitedHealth Group Inc	2,158	$1.1M	0.24%
72	VUGVanguard Growth	4,977	$1.1M	0.24%
73	TLTiShares Barclays 20 Yr Treasury Bond	10,235	$1.0M	0.23%
74	—First Trust Developed International Equity Select	25,774	$1.0M	0.23%
75	FTSMFirst Tr Enhanced Short Maturity	17,221	$1.0M	0.23%
76	CVXChevron Corp	6,919	$994K	0.22%
77	XLKSPDR Technology Select Sector	8,304	$986K	0.22%
78	ABBVAbbVie Inc	6,991	$938K	0.21%
79	LQDiShares iBoxx Investment Grade Corporate Bond ETF	8,810	$903K	0.20%
80	FVCFirst Trust Dorsey Wright Dynamic Focus	26,875	$898K	0.20%
81	GOOGAlphabet Inc Class C	9,242	$889K	0.20%
82	FSCSFirst Trust Mid Cap US Equity Select	35,492	$855K	0.19%
83	VEUVanguard FTSE All-World ex-US Index ETF	18,988	$842K	0.19%
84	BRK/BBerkshire Hathaway Inc Class B	3,098	$827K	0.18%
85	TAT&T Inc	53,772	$825K	0.18%
86	FSKFS KKR Capital Corp	47,390	$803K	0.18%
87	DBEMXtrackers MSCI Emerging Markets Hedged Equity	39,039	$803K	0.18%
88	DUKDuke Energy Corp	8,508	$791K	0.18%
89	PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1	48,516	$785K	0.18%
90	SHYiShares 1-3 Year Treasury Bond ETF	9,552	$776K	0.17%
91	ACWIiShares MSCI ACWI	9,974	$776K	0.17%
92	WMTWalmart Inc	5,938	$770K	0.17%
93	DLSWisdomTree Intl Small Cap Div ETF	14,946	$769K	0.17%
94	ABTAbbott Laboratories	7,878	$762K	0.17%
95	VWOVanguard FTSE Emerging Markets	20,456	$746K	0.17%
96	VOVanguard Mid-Cap	3,966	$746K	0.17%
97	DEEDFirst Trust TCW Securitized Plus ETF	33,908	$728K	0.16%
98	PXIInvesco DWA Energy Momentum	17,610	$692K	0.15%
99	CGDGCapital Group Dividend Value Etf	33,331	$681K	0.15%
100	LOWLowe's Companies Inc	3,612	$678K	0.15%

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