SILVER OAK SECURITIES, INCORPORATED Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$621.8M

Holdings

424

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (424 positions)

#	Stock	Shares	Value	% Portfolio
401	VFHVANGUARD WORLD FDS	2,721	$221K	0.04%
402	SHWSHERWIN WILLIAMS CO	820	$218K	0.04%
403	GDGENERAL DYNAMICS CORP	1,006	$216K	0.03%
404	RSPUINVESCO EXCHANGE TRADED FD T	1,957	$216K	0.03%
405	SDVYFIRST TR EXCHANGE-TRADED FD	7,616	$216K	0.03%
406	DBCINVESCO DB COMMDY INDX TRCK	9,460	$215K	0.03%
407	FNOVFIRST TR EXCHNG TRADED FD VI	5,325	$214K	0.03%
408	KMIKINDER MORGAN INC DEL	12,427	$214K	0.03%
409	TWLOTWILIO INC	3,368	$214K	0.03%
410	FIWFIRST TR EXCHANGE TRADED FD	2,407	$213K	0.03%
411	NOCNORTHROP GRUMMAN CORP	462	$210K	0.03%
412	BAUGINNOVATOR ETFS TR	6,103	$205K	0.03%
413	KOMPSPDR SER TR	4,577	$204K	0.03%
414	LNTALLIANT ENERGY CORP	3,873	$203K	0.03%
415	FDTFIRST TR EXCH TRD ALPHDX FD	3,913	$201K	0.03%
416	MFICMIDCAP FINANCIAL INVSTMNT CO	14,033	$176K	0.03%
417	DSKEUSDDASEKE INC	22,470	$160K	0.03%
418	CRPTFIRST TR EXCHNG TRADED FD VI	18,278	$112K	0.02%
419	OFSOFS CAP CORP	10,000	$99K	0.02%
420	ETRNUSDEQUITRANS MIDSTREAM CORP	10,300	$98K	0.02%
421	ASRTASSERTIO HOLDINGS INC	10,000	$54K	0.01%
422	FSCOFS CREDIT OPPORTUNITIES CORP	11,236	$53K	0.01%
423	SABSSAB BIOTHERAPEUTICS INC	51,891	$43K	0.01%
424	AZOAUTOZONE INC	930	$2K	0.00%

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