SILVER OAK SECURITIES, INCORPORATED Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$653.5T
Holdings
480
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 4 | $716.0M | 0.00% | |
| 2 | CMDYISHARES U S ETF TR | 4 | $192.0M | 0.00% | |
| 3 | VLUEISHARES TR | 1 | $108.0M | 0.00% | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 430,961 | $36.9M | 0.00% | |
| 5 | CDCVICTORY PORTFOLIOS II | 523,879 | $31.2M | 0.00% | |
| 6 | FEXFIRST TR LRGE CP CORE ALPHA | 144,715 | $14.4M | 0.00% | |
| 7 | STIPISHARES TR | 134,271 | $13.3M | 0.00% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 286,394 | $12.1M | 0.00% | |
| 9 | AAPLAPPLE INC | 64,514 | $11.1M | 0.00% | |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD | 191,724 | $10.8M | 0.00% | |
| 11 | USFRWISDOMTREE TR | 211,650 | $10.6M | 0.00% | |
| 12 | CFAVICTORY PORTFOLIOS II | 128,319 | $10.4M | 0.00% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 291,999 | $9.5M | 0.00% | |
| 14 | TFLOISHARES TR | 186,709 | $9.5M | 0.00% | |
| 15 | SPYGSPDR SER TR | 117,854 | $8.6M | 0.00% | |
| 16 | IOOISHARES TR | 93,602 | $8.4M | 0.00% | |
| 17 | OMFLINVESCO EXCH TRD SLF IDX FD | 147,638 | $8.2M | 0.00% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 100,562 | $8.1M | 0.00% | |
| 19 | NDQINVESCO QQQ TR | 17,796 | $7.9M | 0.00% | |
| 20 | IVVISHARES TR | 14,888 | $7.8M | 0.00% | |
| 21 | BNDVANGUARD BD INDEX FDS | 106,661 | $7.7M | 0.00% | |
| 22 | AMZNAMAZON COM INC | 42,155 | $7.6M | 0.00% | |
| 23 | FIXDFIRST TR EXCHNG TRADED FD VI | 173,921 | $7.6M | 0.00% | |
| 24 | CATCATERPILLAR INC | 20,314 | $7.4M | 0.00% | |
| 25 | SPYVSPDR SER TR | 145,004 | $7.3M | 0.00% | |
| 26 | VTIVANGUARD INDEX FDS | 26,959 | $7.0M | 0.00% | |
| 27 | ACIOETF SER SOLUTIONS | 173,506 | $6.3M | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 14,543 | $6.1M | 0.00% | |
| 29 | IUSVISHARES TR | 65,724 | $5.9M | 0.00% | |
| 30 | NVDANVIDIA CORPORATION | 6,283 | $5.7M | 0.00% | |
| 31 | MOATVANECK ETF TRUST | 57,226 | $5.1M | 0.00% | |
| 32 | ACWIISHARES TR | 45,892 | $5.1M | 0.00% | |
| 33 | DRSKETF SER SOLUTIONS | 184,349 | $4.9M | 0.00% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 51,772 | $4.9M | 0.00% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 59,476 | $4.8M | 0.00% | |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 78,622 | $4.8M | 0.00% | |
| 37 | IJHISHARES TR | 76,899 | $4.7M | 0.00% | |
| 38 | VXUSVANGUARD STAR FDS | 74,109 | $4.5M | 0.00% | |
| 39 | OUNZVANECK MERK GOLD TR | 195,413 | $4.2M | 0.00% | |
| 40 | JAAAJANUS DETROIT STR TR | 80,157 | $4.1M | 0.00% | |
| 41 | MGKVANGUARD WORLD FD | 13,392 | $3.8M | 0.00% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 74,835 | $3.8M | 0.00% | |
| 43 | IDUBETF SER SOLUTIONS | 175,165 | $3.6M | 0.00% | |
| 44 | SPYMSPDR SER TR | 58,936 | $3.6M | 0.00% | |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 77,318 | $3.5M | 0.00% | |
| 46 | LMBSFIRST TR EXCHANGE-TRADED FD | 72,220 | $3.5M | 0.00% | |
| 47 | VRIGINVESCO ACTIVELY MANAGED ETF | 137,068 | $3.4M | 0.00% | |
| 48 | JUCYETF SER SOLUTIONS | 139,325 | $3.3M | 0.00% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 19,183 | $3.2M | 0.00% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,244 | $3.0M | 0.00% | |
| 51 | IJRISHARES TR | 26,267 | $2.9M | 0.00% | |
| 52 | IVWISHARES TR | 34,035 | $2.9M | 0.00% | |
| 53 | GOOGLALPHABET INC | 18,806 | $2.8M | 0.00% | |
| 54 | MTUMISHARES TR | 15,056 | $2.8M | 0.00% | |
| 55 | FYXFIRST TR SML CP CORE ALPHA F | 30,180 | $2.8M | 0.00% | |
| 56 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,887 | $2.8M | 0.00% | |
| 57 | SRLNSSGA ACTIVE ETF TR | 65,202 | $2.7M | 0.00% | |
| 58 | DUBSETF SER SOLUTIONS | 92,855 | $2.7M | 0.00% | |
| 59 | VONGVANGUARD SCOTTSDALE FDS | 31,041 | $2.7M | 0.00% | |
| 60 | METAMETA PLATFORMS INC | 5,430 | $2.6M | 0.00% | |
| 61 | IWFISHARES TR | 7,809 | $2.6M | 0.00% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 28,223 | $2.6M | 0.00% | |
| 63 | AGZDWISDOMTREE TR | 116,686 | $2.6M | 0.00% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,313 | $2.6M | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 22,043 | $2.6M | 0.00% | |
| 66 | VBRVANGUARD INDEX FDS | 12,998 | $2.5M | 0.00% | |
| 67 | XMHQINVESCO EXCHANGE TRADED FD T | 22,632 | $2.5M | 0.00% | |
| 68 | QUSSPDR SER TR | 17,057 | $2.5M | 0.00% | |
| 69 | ADMEETF SER SOLUTIONS | 58,739 | $2.5M | 0.00% | |
| 70 | VBVANGUARD INDEX FDS | 10,486 | $2.4M | 0.00% | |
| 71 | PSPINVESCO EXCHANGE TRADED FD T | 36,149 | $2.4M | 0.00% | |
| 72 | BILSPDR SER TR | 25,903 | $2.4M | 0.00% | |
| 73 | GQ9SPDR GOLD TR | 11,194 | $2.3M | 0.00% | |
| 74 | OSCVETF SER SOLUTIONS | 62,360 | $2.2M | 0.00% | |
| 75 | XLKSELECT SECTOR SPDR TR | 10,625 | $2.2M | 0.00% | |
| 76 | FQALFIDELITY COVINGTON TRUST | 36,811 | $2.2M | 0.00% | |
| 77 | VOOVANGUARD INDEX FDS | 4,410 | $2.1M | 0.00% | |
| 78 | QUALISHARES TR | 12,898 | $2.1M | 0.00% | |
| 79 | SPYSPDR S&P 500 ETF TR | 4,043 | $2.1M | 0.00% | |
| 80 | RDVIFIRST TR EXCHANGE-TRADED FD | 80,576 | $2.0M | 0.00% | |
| 81 | PGPROCTER AND GAMBLE CO | 11,998 | $1.9M | 0.00% | |
| 82 | EFGISHARES TR | 18,664 | $1.9M | 0.00% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 45,311 | $1.9M | 0.00% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,757 | $1.9M | 0.00% | |
| 85 | REGLPROSHARES TR | 23,273 | $1.8M | 0.00% | |
| 86 | KNGFIRST TR EXCHANGE-TRADED FD | 33,694 | $1.8M | 0.00% | |
| 87 | LQDISHARES TR | 16,596 | $1.8M | 0.00% | |
| 88 | MGVVANGUARD WORLD FD | 14,491 | $1.7M | 0.00% | |
| 89 | DBEMDBX ETF TR | 72,225 | $1.7M | 0.00% | |
| 90 | QQQMINVESCO EXCH TRADED FD TR II | 9,377 | $1.7M | 0.00% | |
| 91 | HDHOME DEPOT INC | 4,418 | $1.7M | 0.00% | |
| 92 | XLFISELECT SECTOR SPDR TR | 22,110 | $1.7M | 0.00% | |
| 93 | VDEVANGUARD WORLD FDS | 12,712 | $1.7M | 0.00% | |
| 94 | BUFRFIRST TR EXCHNG TRADED FD VI | 59,837 | $1.7M | 0.00% | |
| 95 | JIREJ P MORGAN EXCHANGE TRADED F | 26,366 | $1.7M | 0.00% | |
| 96 | XLGINVESCO EXCHANGE TRADED FD T | 38,473 | $1.6M | 0.00% | |
| 97 | WMTWALMART INC | 26,201 | $1.6M | 0.00% | |
| 98 | LGLVSPDR SER TR | 10,116 | $1.6M | 0.00% | |
| 99 | GOOGALPHABET INC | 10,274 | $1.6M | 0.00% | |
| 100 | TAT&T INC | 88,342 | $1.6M | 0.00% |
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