SILVER OAK SECURITIES, INCORPORATED Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$532.8B

Holdings

303

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (303 positions)

#	Stock	Shares	Value	% Portfolio
1	CFOVictoryShares US 500 Enhanced Volatility Wtd ETF	635,432	$40.7B	7.63%
2	CDCVictory CEMP US Equity Income Enhanced Volatility Weighted	647,656	$40.2B	7.55%
3	BILSPDR Bloomberg 1-3 Month T-Bill	367,232	$33.6B	6.30%
4	FTCSFirst Tr Capital Strength ETF Db Strategic Value Index	377,873	$28.3B	5.32%
5	FEXFirst Trust Large Cap Core Alphadex	229,248	$18.4B	3.45%
6	FVDFirst Trust Value Line Dividend Index Fund	246,135	$9.8B	1.84%
7	AAPLApple Inc	73,648	$9.6B	1.80%
8	IVViShares Core S&P 500	24,796	$9.5B	1.79%
9	CFAVictoryShares US 500 Volatility Weighted	137,530	$9.3B	1.75%
10	VSDAVictoryshares Dividend Accelerator	205,899	$9.2B	1.73%
11	USFRWisdomTree Floating Rate Treasury Fund	179,473	$9.0B	1.69%
12	DRSKAptus Defined Risk	317,751	$8.1B	1.53%
13	NDQInvesco QQQ Trust Series 1	29,526	$7.9B	1.48%
14	STIPiShares 0-5 Year TIPS Bond ETF	79,019	$7.7B	1.44%
15	AGZDWisdomTree Barclays US Agg Bd Zero Dur	174,480	$7.6B	1.42%
16	TFLOiShares Treasury Floating Rate Bond	134,187	$6.8B	1.27%
17	ACIOAptus Collared Income Opportunity ETF	227,477	$6.6B	1.23%
18	SPYVSPDR S&P 500 Value ETF	166,360	$6.5B	1.21%
19	CATCaterpillar Inc	26,913	$6.4B	1.21%
20	RDVYFirst Trust Rising Dividend Achievers ETF	144,748	$6.4B	1.19%
21	IOOiShares S&P Global 100 Index	96,857	$6.2B	1.16%
22	GBILGoldman Sachs TreasuryAccess 0-1 Year	51,522	$5.1B	0.96%
23	ADMEETF SER Solutions Aptus Drawdown	133,406	$4.5B	0.84%
24	JUCYAptus Enhanced Yield ETF	175,980	$4.4B	0.83%
25	AMZNAmazon.com Inc	50,492	$4.2B	0.80%
26	MGKVanguard Mega Cap Growth	24,519	$4.2B	0.79%
27	TIPiShares TIPS Bond	39,527	$4.2B	0.79%
28	OSCVETF Ser Solutions Opus Sml CP Vl	133,657	$4.1B	0.78%
29	SCHDSchwab US Dividend Equity	54,468	$4.1B	0.77%
30	SPYMSPDR Portfolio S&P 500 ETF	87,857	$4.0B	0.74%
31	FIXDFirst Trust TCW Opportunistic Fixed Income	89,792	$3.9B	0.74%
32	IJRiShares Core S&P Small-Cap ETF	38,445	$3.6B	0.68%
33	IUSViShares Core S&P U.S. Value ETF	48,977	$3.5B	0.65%
34	OUNZVanEck Merk Gold Trust	193,417	$3.4B	0.64%
35	OPERClearShares Ultra-Short Maturity	32,656	$3.3B	0.61%
36	MSFTMicrosoft Corp	12,941	$3.1B	0.58%
37	CDLVictoryShares Us Large Cap High Div Volatility	51,810	$3.1B	0.57%
38	XOMExxon Mobil Corporation	26,244	$2.9B	0.54%
39	VTIVanguard Total Stock Market	14,991	$2.9B	0.54%
40	IDUBETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA	139,829	$2.7B	0.50%
41	VXUSVanguard Total Intl Stock Index	50,858	$2.6B	0.49%
42	LMBSFirst Trust Low Duration Opportunities ETF	54,215	$2.6B	0.48%
43	CGDGCapital Group Dividend Value Etf	107,266	$2.5B	0.47%
44	JPSTJPMorgan Ultra-Short Income ETF	47,094	$2.4B	0.44%
45	SCHMSchwab US Mid Cap	35,549	$2.3B	0.44%
46	RAVIFlexshares Ready Access Var Income	31,328	$2.3B	0.44%
47	AZOAutoZone Inc	944	$2.3B	0.44%
48	IJHiShares Core S&P Mid-Cap ETF	9,157	$2.2B	0.42%
49	REGLProshares Tr S&P Midcap 400 Div Aristocrats ETF	30,709	$2.2B	0.41%
50	PGProcter & Gamble Co	13,733	$2.1B	0.39%
51	VBVanguard Small-Cap	10,635	$2.0B	0.37%
52	IGROiShares Intl Dividend Growth	33,094	$1.9B	0.36%
53	SPYSPDR S&P 500 Trust	4,987	$1.9B	0.36%
54	VBRVanguard Small-Cap Value	11,912	$1.9B	0.36%
55	JAAAJanus Henderson AAA	37,899	$1.9B	0.35%
56	GOOGLAlphabet Inc Class A	20,983	$1.9B	0.35%
57	INFLHorizon Kinetics Inflation Beneficiaries ETF	58,467	$1.8B	0.35%
58	SPTSSPDR Barclays Short Term Treasury ETF	59,931	$1.7B	0.32%
59	GQ9SPDR Gold Shares	10,199	$1.7B	0.32%
60	TDVGT Rowe Price Dividend Growth ETF	54,699	$1.7B	0.32%
61	IJJiShares S&P Mid-Cap 400 Value	16,894	$1.7B	0.32%
62	IVEiShares S&P 500 Value	11,617	$1.7B	0.32%
63	FTSMFirst Tr Enhanced Short Maturity	27,762	$1.6B	0.31%
64	FTCFirst Trust Large Cap Gr AlphaDEX Fund	17,484	$1.6B	0.30%
65	MINTPIMCO Enhanced Short Maturity	16,007	$1.6B	0.30%
66	NVDANVIDIA Corp	10,799	$1.6B	0.30%
67	SHRYFirst Trust Large Cap US Equity Select	50,602	$1.5B	0.28%
68	BNDVanguard Total Bond Market	20,419	$1.5B	0.28%
69	AVUVAvantis US Small Cap Value ETF	19,556	$1.5B	0.27%
70	METAMeta Platforms Inc	11,872	$1.4B	0.27%
71	HDHome Depot Inc	4,493	$1.4B	0.27%
72	EFGiShares MSCI EAFE Growth ETF	16,815	$1.4B	0.26%
73	FYXFirst Trust Small Cap Core Alphadex	17,538	$1.4B	0.26%
74	VOOVanguard S&P 500	3,908	$1.4B	0.26%
75	VTEBVanguard Muni Bond Tax Exempt	27,225	$1.3B	0.25%
76	FNDFSchwab Fundamental International Large Company Index ETF	45,189	$1.3B	0.25%
77	VWOVanguard FTSE Emerging Markets	32,957	$1.3B	0.24%
78	CVXChevron Corp	7,141	$1.3B	0.24%
79	UNHUnitedHealth Group Inc	2,365	$1.3B	0.24%
80	GBFiShares Barclays Govt/Credit Bond	12,040	$1.2B	0.23%
81	DVOLFirst Trust Dorsey Wright Momt & Low Volatility	45,588	$1.2B	0.22%
82	—First Trust Developed International Equity Select	26,267	$1.2B	0.22%
83	ABBVAbbVie Inc	7,246	$1.2B	0.22%
84	IVWiShares S&P 500 Growth	19,424	$1.1B	0.21%
85	RIGTransOcean Inc	248,277	$1.1B	0.21%
86	TLTiShares Barclays 20 Yr Treasury Bond	11,287	$1.1B	0.21%
87	FDLFirst TR Morningstar Divid Leaders Index	30,008	$1.1B	0.21%
88	LOWLowe's Companies Inc	5,432	$1.1B	0.20%
89	LQDiShares iBoxx Investment Grade Corporate Bond ETF	9,917	$1.0B	0.20%
90	TAT&T Inc	56,794	$1.0B	0.20%
91	VEAVanguard Developed Markets Index Fund ETF	23,586	$990.0M	0.19%
92	SHYiShares 1-3 Year Treasury Bond ETF	12,033	$977.0M	0.18%
93	BRK/BBerkshire Hathaway Inc Class B	3,088	$954.0M	0.18%
94	COSTCostco Wholesale Corp	2,090	$954.0M	0.18%
95	IYRiShares Dow Jones US Real Estate	11,251	$947.0M	0.18%
96	FSCSFirst Trust Mid Cap US Equity Select	34,559	$937.0M	0.18%
97	ACWIiShares MSCI ACWI	10,935	$928.0M	0.17%
98	VTVVanguard Value	6,456	$906.0M	0.17%
99	DLSWisdomTree Intl Small Cap Div ETF	15,438	$895.0M	0.17%
100	VEUVanguard FTSE All-World ex-US Index ETF	17,837	$894.0M	0.17%

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