SILVER OAK SECURITIES, INCORPORATED Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$609.3B
Holdings
397
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDanaher Corp | 1,013 | $255.0M | 0.04% | |
| 202 | FFord Motor Company | 20,153 | $254.0M | 0.04% | |
| 203 | FCORFidelity Merrimack Corporate Bd | 5,481 | $253.0M | 0.04% | |
| 204 | VLOValero Energy Corp | 1,814 | $253.0M | 0.04% | |
| 205 | HONHoneywell International | 1,324 | $253.0M | 0.04% | |
| 206 | NETCloudflare Inc Com Cl A | 4,029 | $252.0M | 0.04% | |
| 207 | GNRCGenerac Holdings Inc. | 2,309 | $252.0M | 0.04% | |
| 208 | BABoeing Co | 1,184 | $251.0M | 0.04% | |
| 209 | SJMJ. M. Smucker Company | 1,597 | $251.0M | 0.04% | |
| 210 | SAICScience Applications Intl Corp | 2,307 | $250.0M | 0.04% | |
| 211 | USMViShares Edge MSCI Min Vol USA ETF | 3,438 | $250.0M | 0.04% | |
| 212 | JSMLJanus Small Cap Growth Alpha | 4,961 | $249.0M | 0.04% | |
| 213 | DAUGFT CBOE Vest US Equity Deep Bfr ETF Aug | 7,747 | $249.0M | 0.04% | |
| 214 | VEEVVeeva Systems Inc | 1,342 | $248.0M | 0.04% | |
| 215 | RYRoyal Bank of Canada | 2,588 | $247.0M | 0.04% | |
| 216 | FSMBFirst Trust Short Dur Mgd Muncpl ETF | 12,430 | $247.0M | 0.04% | |
| 217 | HROWHarrow Health Inc | 11,668 | $247.0M | 0.04% | |
| 218 | WEPMagellan Midstream Partners LP | 4,503 | $244.0M | 0.04% | |
| 219 | NTRNutrien Ltd | 3,264 | $244.0M | 0.04% | |
| 220 | MMM3M Company | 2,297 | $241.0M | 0.04% | |
| 221 | NWLNewell Brands Inc | 17,667 | $237.0M | 0.04% | |
| 222 | CRWDCrowdstrike Hldgs Inc Cl A | 1,688 | $233.0M | 0.04% | |
| 223 | DIVIFranklin Libertyq Intl Equity Hedged Etf | 8,091 | $233.0M | 0.04% | |
| 224 | FEPFirst Trust Europe AlphaDEX | 6,695 | $233.0M | 0.04% | |
| 225 | UIUbiquiti Inc | 854 | $233.0M | 0.04% | |
| 226 | SHWSherwin Williams Co | 1,027 | $231.0M | 0.04% | |
| 227 | —Bunge Ltd | 2,396 | $231.0M | 0.04% | |
| 228 | ROBTFt Nasdaq Artifc Intel Robtic Etf Iv | 5,268 | $230.0M | 0.04% | |
| 229 | HELEHelen of Troy Corp | 2,389 | $230.0M | 0.04% | |
| 230 | EMLPFirst Trust North American Energy Infrastructure Fund ETF | 8,570 | $228.0M | 0.04% | |
| 231 | VIGVanguard Dividend Appreciation | 1,477 | $227.0M | 0.04% | |
| 232 | OILKProshares K-1 Free Crude Etf | 5,191 | $226.0M | 0.04% | |
| 233 | JIREJ P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity | 4,094 | $225.0M | 0.04% | |
| 234 | RTXRaytheon Technologies Corp | 2,283 | $224.0M | 0.04% | |
| 235 | CHEChemed Corp | 417 | $224.0M | 0.04% | |
| 236 | OKEOneok Inc | 3,467 | $224.0M | 0.04% | |
| 237 | RSPUInvesco S&P 500 Equal Weight Utilities | 1,977 | $224.0M | 0.04% | |
| 238 | MUSTColumbia Multi-Sector Municipal Inc | 10,836 | $223.0M | 0.04% | |
| 239 | SGOViShares 0-3 Month Treasury Bond ETF | 2,195 | $223.0M | 0.04% | |
| 240 | QUALiShares MSCI USA Quality Factor ETF | 1,781 | $221.0M | 0.04% | |
| 241 | ETNEaton Corp PLC | 1,289 | $221.0M | 0.04% | |
| 242 | TWLOTwilio Inc Cl A | 3,318 | $221.0M | 0.04% | |
| 243 | BUDAnheuser-Busch InBev | 3,303 | $220.0M | 0.04% | |
| 244 | DARDarling Ingredients Inc | 3,700 | $220.0M | 0.04% | |
| 245 | ENBEnbridge Inc | 5,691 | $217.0M | 0.04% | |
| 246 | KOMPSPDR Kensho New Economies Compos ETF | 5,070 | $216.0M | 0.04% | |
| 247 | PBFPBF Energy Inc | 4,925 | $214.0M | 0.04% | |
| 248 | BUFTFirst Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf | 11,261 | $214.0M | 0.04% | |
| 249 | BIVVanguard Intermediate Term Bond | 2,758 | $214.0M | 0.04% | |
| 250 | BSVVanguard Short-Term Bond Index ETF | 2,786 | $213.0M | 0.03% | |
| 251 | SCHBSchwab US Broad Market ETF | 4,426 | $212.0M | 0.03% | |
| 252 | MMSIMerit Medical Sys Inc | 2,848 | $211.0M | 0.03% | |
| 253 | NKENike Inc Class B | 1,712 | $210.0M | 0.03% | |
| 254 | AM6Amicus Therapeutics Inc | 17,384 | $210.0M | 0.03% | |
| 255 | NXSTNexstar Media Group Inc | 1,209 | $210.0M | 0.03% | |
| 256 | DEEDFirst Trust TCW Securitized Plus ETF | 9,577 | $208.0M | 0.03% | |
| 257 | ZTSZoetis Inc | 1,244 | $207.0M | 0.03% | |
| 258 | FLSPFranklin Liberty Systematic Sty Prm ETF | 9,677 | $206.0M | 0.03% | |
| 259 | VPUVanguard Utilities ETF | 1,378 | $204.0M | 0.03% | |
| 260 | CMGChipotle Mexican Grill | 119 | $204.0M | 0.03% | |
| 261 | ENPHEnphase Energy Inc | 966 | $204.0M | 0.03% | |
| 262 | BRBroadridge Financial Solutions | 1,385 | $203.0M | 0.03% | |
| 263 | UMARInnovator S&P 500 Ultra Buffer ETF - March | 6,919 | $203.0M | 0.03% | |
| 264 | SDVYFirst Trust SMID Cp Rising Div Achv ETF | 7,588 | $202.0M | 0.03% | |
| 265 | FDTFirst Trust Developed Markes Ex-US Alphadex | 3,956 | $201.0M | 0.03% | |
| 266 | MPLXMPLX LP | 5,833 | $201.0M | 0.03% | |
| 267 | PSQUSDProShares Short QQQ | 16,500 | $201.0M | 0.03% | |
| 268 | EPDEnterprise Products Partners LP | 7,757 | $201.0M | 0.03% | |
| 269 | FNOVFirst Trust CBOE Vest US Equity Buffer ETF November | 5,325 | $200.0M | 0.03% | |
| 270 | BBYBest Buy Inc | 2,560 | $200.0M | 0.03% | |
| 271 | WBDWarner Bros Discovery Inc Series A | 11,989 | $181.0M | 0.03% | |
| 272 | DSKEUSDDaseke Inc | 22,470 | $174.0M | 0.03% | |
| 273 | MFICMidcap Financial Investment Corp | 14,033 | $160.0M | 0.03% | |
| 274 | OBDCOwl Rock Capital Corp | 12,360 | $156.0M | 0.03% | |
| 275 | WHFWhitehorse Finance Inc | 12,000 | $153.0M | 0.03% | |
| 276 | —Amryt Pharma Plc F Unsponsored Adr 1 Adr Reps 5 Ord Shs | 10,431 | $152.0M | 0.02% | |
| 277 | PGXInvesco Preferred ETF | 11,600 | $133.0M | 0.02% | |
| 278 | CCLCarnival Corp | 12,447 | $126.0M | 0.02% | |
| 279 | OFSOFS Cap Corp | 10,000 | $103.0M | 0.02% | |
| 280 | ASRTAssertio Hldgs Inc | 11,000 | $70.0M | 0.01% | |
| 281 | ASGLiberty All Star Growth Fund Inc | 11,185 | $70.0M | 0.01% | |
| 282 | NUTXNutex Health Inc | 28,000 | $28.0M | 0.00% | |
| 283 | SABSSab Biotherapeutics Inc | 51,891 | $23.0M | 0.00% | |
| 284 | ZOMDFZomedica Corp | 58,743 | $12.0M | 0.00% | |
| 285 | CDCVictory CEMP US Equity Income Enhanced Volatility Weighted | 669,910 | $40K | 0.00% | |
| 286 | CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | 601,290 | $37K | 0.00% | |
| 287 | FTCSFirst Tr Capital Strength ETF Db Strategic Value Index | 400,713 | $29K | 0.00% | |
| 288 | BILSPDR Bloomberg 1-3 Month T-Bill | 273,838 | $25K | 0.00% | |
| 289 | FEXFirst Trust Large Cap Core Alphadex | 222,806 | $17K | 0.00% | |
| 290 | AAPLApple Inc | 77,744 | $12K | 0.00% | |
| 291 | FVDFirst Trust Value Line Dividend Index Fund | 265,874 | $10K | 0.00% | |
| 292 | VSDAVictoryshares Dividend Accelerator | 242,424 | $10K | 0.00% | |
| 293 | IVViShares Core S&P 500 | 22,553 | $9K | 0.00% | |
| 294 | USFRWisdomTree Floating Rate Treasury Fund | 187,512 | $9K | 0.00% | |
| 295 | CFAVictoryShares US 500 Volatility Weighted | 136,781 | $9K | 0.00% | |
| 296 | DRSKAptus Defined Risk | 337,358 | $8K | 0.00% | |
| 297 | NDQInvesco QQQ Trust Series 1 | 27,607 | $8K | 0.00% | |
| 298 | STIPiShares 0-5 Year TIPS Bond ETF | 77,585 | $7K | 0.00% | |
| 299 | ACIOAptus Collared Income Opportunity ETF | 239,126 | $7K | 0.00% | |
| 300 | RDVYFirst Trust Rising Dividend Achievers ETF | 160,314 | $7K | 0.00% |