SILVER OAK SECURITIES, INCORPORATED Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$653.5B

Holdings

480

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (480 positions)

#StockSharesValue% PortfolioType
101
ONEOSPDR SER TR
9,596$1K0.00%
102
GBFISHARES TR
13,474$1K0.00%
103
CWBSPDR SER TR
16,392$1K0.00%
104
FTSLFIRST TR EXCHANGE-TRADED FD
33,145$1K0.00%
105
WMTWALMART INC
26,201$1K0.00%
106
CVXCHEVRON CORP NEW
7,336$1K0.00%
107
SDVYFIRST TR EXCHANGE-TRADED FD
41,034$1K0.00%
108
CGMSCAPITAL GRP FIXED INCM ETF T
49,893$1K0.00%
109
FTSMFIRST TR EXCHANGE-TRADED FD
22,984$1K0.00%
110
EFGISHARES TR
18,664$1K0.00%
111
BKLNINVESCO EXCH TRADED FD TR II
52,395$1K0.00%
112
FTLSFIRST TR EXCH TRADED FD III
17,147$1K0.00%
113
XLGINVESCO EXCHANGE TRADED FD T
38,473$1K0.00%
114
IYWISHARES TR
8,557$1K0.00%
115
INTCINTEL CORP
27,565$1K0.00%
116
RTXRTX CORPORATION
11,342$1K0.00%
117
LGLVSPDR SER TR
10,116$1K0.00%
118
PRNINVESCO EXCHANGE TRADED FD T
9,754$1K0.00%
119
HDHOME DEPOT INC
4,418$1K0.00%
120
PEZINVESCO EXCHANGE TRADED FD T
13,540$1K0.00%
121
PTFINVESCO EXCHANGE TRADED FD T
23,528$1K0.00%
122
VWOVANGUARD INTL EQUITY INDEX F
45,311$1K0.00%
123
LLYELI LILLY & CO
1,871$1K0.00%
124
FTCFIRST TRUST LRGCP GWT ALPHAD
8,808$1K0.00%
125
TSLATESLA INC
6,196$1K0.00%
126
RDVIFIRST TR EXCHANGE-TRADED FD
80,576$1K0.00%
127
SEIXVIRTUS ETF TR II
45,578$1K0.00%
128
JIREJ P MORGAN EXCHANGE TRADED F
26,366$1K0.00%
129
MRSKNORTHERN LIGHTS FD TR
43,979$1K0.00%
130
VOVANGUARD INDEX FDS
4,318$1K0.00%
131
XLFISELECT SECTOR SPDR TR
22,110$1K0.00%
132
BUFRFIRST TR EXCHNG TRADED FD VI
59,837$1K0.00%
133
JPMJPMORGAN CHASE & CO
5,684$1K0.00%
134
KNGFIRST TR EXCHANGE-TRADED FD
33,694$1K0.00%
135
TAT&T INC
88,342$1K0.00%
136
VGTVANGUARD WORLD FDS
2,243$1K0.00%
137
FNDFSCHWAB STRATEGIC TR
41,768$1K0.00%
138
IMCBISHARES TR
18,125$1K0.00%
139
XMMOINVESCO EXCHANGE TRADED FD T
9,535$1K0.00%
140
PKWINVESCO EXCHANGE TRADED FD T
11,811$1K0.00%
141
JPSTJ P MORGAN EXCHANGE TRADED F
36,757$1K0.00%
142
FNDESCHWAB STRATEGIC TR
38,141$1K0.00%
143
DDTOINNOVATOR ETFS TR
42,956$1K0.00%
144
FLBLFRANKLIN TEMPLETON ETF TR
44,723$1K0.00%
145
DBEMDBX ETF TR
72,225$1K0.00%
146
REGLPROSHARES TR
23,273$1K0.00%
147
SHVISHARES TR
849$00.00%
148
DINTDAVIS FUNDAMENTAL ETF TR
12,238$00.00%
149
XMLVINVESCO EXCH TRADED FD TR II
902$00.00%
150
SPTSSPDR SER TR
11,106$00.00%
151
URIUNITED RENTALS INC
515$00.00%
152
DYHTARGET CORP
1,346$00.00%
153
AMGNAMGEN INC
1,269$00.00%
154
WRBBERKLEY W R CORP
893$00.00%
155
VLOVALERO ENERGY CORP
1,515$00.00%
156
MUMICRON TECHNOLOGY INC
1,017$00.00%
157
SPGPINVESCO EXCHANGE TRADED FD T
9,228$00.00%
158
DHID R HORTON INC
240$00.00%
159
BLVVANGUARD BD INDEX FDS
10,789$00.00%
160
XLCSELECT SECTOR SPDR TR
5,153$00.00%
161
DONSPDR DOW JONES INDL AVERAGE
319$00.00%
162
DFSDDIMENSIONAL ETF TRUST
3,852$00.00%
163
MMTMSPDR SER TR
2,305$00.00%
164
XONEBONDBLOXX ETF TRUST
5,083$00.00%
165
MLPAGLOBAL X FDS
17,589$00.00%
166
IGIBISHARES TR
606$00.00%
167
WWJDNORTHERN LTS FD TR IV
1,417$00.00%
168
NOWSERVICENOW INC
472$00.00%
169
NJULINNOVATOR ETFS TR
1,787$00.00%
170
SPEMSPDR INDEX SHS FDS
851$00.00%
171
CSXCSX CORP
16,310$00.00%
172
TXNTEXAS INSTRS INC
1,258$00.00%
173
BACVERIZON COMMUNICATIONS INC
18,882$00.00%
174
BSVVANGUARD BD INDEX FDS
2,848$00.00%
175
JNKSPDR SER TR
161$00.00%
176
SMCIUSDSUPER MICRO COMPUTER INC
143$00.00%
177
SLVISHARES SILVER TR
5,538$00.00%
178
CARRCARRIER GLOBAL CORPORATION
10,439$00.00%
179
XLYSELECT SECTOR SPDR TR
2,561$00.00%
180
IEMGISHARES INC
1,113$00.00%
181
CSTKINVESCO ACTIVELY MANAGED ETF
2,531$00.00%
182
DLSWISDOMTREE TR
14,837$00.00%
183
HWMHOWMET AEROSPACE INC
68$00.00%
184
BLFSBIOLIFE SOLUTIONS INC
14,826$00.00%
185
UNHUNITEDHEALTH GROUP INC
1,760$00.00%
186
IUSGISHARES TR
8,144$00.00%
187
CVSCVS HEALTH CORP
4,443$00.00%
188
KLACKLA CORP
133$00.00%
189
QCOMQUALCOMM INC
2,908$00.00%
190
AMTAMERICAN TOWER CORP NEW
1,315$00.00%
191
JNJJOHNSON & JOHNSON
5,977$00.00%
192
FMBFIRST TR EXCH TRADED FD III
3,001$00.00%
193
SLBSCHLUMBERGER LTD
2,454$00.00%
194
IATISHARES TR
6,030$00.00%
195
EWJISHARES INC
4,424$00.00%
196
DDTOINNOVATOR ETFS TR
9,762$00.00%
197
PGRPROGRESSIVE CORP
955$00.00%
198
JAVAJ P MORGAN EXCHANGE TRADED F
11,509$00.00%
199
AORISHARES TR
12,891$00.00%
200
XMARFIRST TR EXCHNG TRADED FD VI
7,383$00.00%
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