SILVER OAK SECURITIES, INCORPORATED Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$446.2B
Holdings
278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DBMFiM DBi Managed Futures Strategy ETF | 9,368 | $297.0M | 0.07% | |
| 202 | MOHMolina Healthcare Inc | 981 | $296.0M | 0.07% | |
| 203 | SCHBSchwab US Broad Market ETF | 6,325 | $294.0M | 0.07% | |
| 204 | CRMSalesforce Inc | 1,614 | $294.0M | 0.07% | |
| 205 | CIONCION Investment Corporation | 33,955 | $293.0M | 0.07% | |
| 206 | ADBEAdobe Inc | 729 | $292.0M | 0.07% | |
| 207 | VNLAJanus Henderson Short Duration Inc | 5,951 | $290.0M | 0.06% | |
| 208 | SCHVSchwab US Large Cap Value ETF | 4,435 | $287.0M | 0.06% | |
| 209 | MRKMerck & Co Inc | 3,158 | $285.0M | 0.06% | |
| 210 | PYPLPayPal Holdings Inc | 3,479 | $282.0M | 0.06% | |
| 211 | DAUGFT CBOE Vest US Equity Deep Bfr ETF Aug | 8,692 | $282.0M | 0.06% | |
| 212 | BCCCGlobal X US Infrastructure Dev | 11,593 | $281.0M | 0.06% | |
| 213 | KHCKraft Heinz Company | 7,341 | $281.0M | 0.06% | |
| 214 | DOWDow Inc | 5,475 | $280.0M | 0.06% | |
| 215 | FTSLFirst Trust Senior Loan | 6,187 | $279.0M | 0.06% | |
| 216 | HYSPIMCO 0-5 Year High Yield Corporate Bond | 3,045 | $278.0M | 0.06% | |
| 217 | INTCIntel Corp | 7,059 | $277.0M | 0.06% | |
| 218 | VDCVanguard Consumer Staples | 1,418 | $268.0M | 0.06% | |
| 219 | VFVAVanguard Wellington Fd US Value Factor ETF | 2,682 | $259.0M | 0.06% | |
| 220 | TWLOTwilio Inc Cl A | 2,958 | $258.0M | 0.06% | |
| 221 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3,340 | $257.0M | 0.06% | |
| 222 | MCDMcDonald's Corporation | 1,002 | $253.0M | 0.06% | |
| 223 | FLRNSPDR Barclays Investment Grade Floating Rate | 8,364 | $253.0M | 0.06% | |
| 224 | EWEdwards Life Sciences Corp | 2,446 | $251.0M | 0.06% | |
| 225 | SYKStryker Corp | 1,239 | $250.0M | 0.06% | |
| 226 | SCHASchwab US Small Cap ETF | 6,037 | $250.0M | 0.06% | |
| 227 | FLTRVanEck Inv Grade Floating Rate ETF | 10,136 | $250.0M | 0.06% | |
| 228 | SCHFSchwab International Equity | 7,612 | $244.0M | 0.05% | |
| 229 | —iPath S&P 500 VIX Md-Trm Futs ETN | 8,356 | $242.0M | 0.05% | |
| 230 | BIBLInspire100 ETF | 7,819 | $241.0M | 0.05% | |
| 231 | ENBEnbridge Inc | 5,510 | $237.0M | 0.05% | |
| 232 | IGSBiShares Short-Term Corporate Bond ETF | 4,634 | $236.0M | 0.05% | |
| 233 | EPAMEpam Sys Inc | 726 | $235.0M | 0.05% | |
| 234 | RYRoyal Bank of Canada | 2,438 | $234.0M | 0.05% | |
| 235 | SHWSherwin Williams Co | 898 | $233.0M | 0.05% | |
| 236 | BUDAnheuser-Busch InBev | 4,269 | $232.0M | 0.05% | |
| 237 | SCHXSchwab US Large Cap ETF | 4,909 | $230.0M | 0.05% | |
| 238 | MCKMcKesson Corporation | 683 | $229.0M | 0.05% | |
| 239 | MUSTColumbia Multi-Sector Municipal Inc | 11,022 | $227.0M | 0.05% | |
| 240 | NFLXNetflix Inc | 1,031 | $227.0M | 0.05% | |
| 241 | PXDEURPioneer Natural Resources Co | 1,031 | $222.0M | 0.05% | |
| 242 | ARKGARK Genomic Revolution ETF | 6,046 | $222.0M | 0.05% | |
| 243 | RSPUInvesco S&P 500 Equal Weight Utilities | 1,972 | $221.0M | 0.05% | |
| 244 | EMLPFirst Trust North American Energy Infrastructure Fund ETF | 8,276 | $220.0M | 0.05% | |
| 245 | DIVIFranklin Libertyq Intl Equity Hedged Etf | 8,380 | $220.0M | 0.05% | |
| 246 | JSMLJanus Small Cap Growth Alpha | 4,308 | $218.0M | 0.05% | |
| 247 | BNDXVanguard Total International Bond Index ETF | 4,318 | $218.0M | 0.05% | |
| 248 | BILSPDR Bloomberg 1-3 Month T-Bill | 2,370 | $217.0M | 0.05% | |
| 249 | DHRDanaher Corp | 781 | $214.0M | 0.05% | |
| 250 | DPZDomino's Pizza Inc | 534 | $213.0M | 0.05% | |
| 251 | CMGChipotle Mexican Grill | 158 | $213.0M | 0.05% | |
| 252 | SCHPSchwab US TIPS | 3,756 | $213.0M | 0.05% | |
| 253 | JEPIJPMorgan Equity Premium Income ETF | 3,758 | $212.0M | 0.05% | |
| 254 | TROWT. Rowe Price Group Inc | 1,733 | $210.0M | 0.05% | |
| 255 | LNTAlliant Energy Corp | 3,633 | $209.0M | 0.05% | |
| 256 | WSTWest Pharm Srvc Inc | 661 | $207.0M | 0.05% | |
| 257 | HONHoneywell International | 1,139 | $206.0M | 0.05% | |
| 258 | PSAPublic Storage Inc | 646 | $206.0M | 0.05% | |
| 259 | DYHTarget Corporation | 1,309 | $206.0M | 0.05% | |
| 260 | PEPPepsico Incorporated | 1,211 | $205.0M | 0.05% | |
| 261 | VPUVanguard Utilities ETF | 1,349 | $205.0M | 0.05% | |
| 262 | LFEQVanEck NDR CMG Long/Flat Allocation | 5,440 | $203.0M | 0.05% | |
| 263 | BRBroadridge Financial Solutions | 1,295 | $202.0M | 0.05% | |
| 264 | IWViShares Russell 3000 ETF | 877 | $200.0M | 0.04% | |
| 265 | RITMNew Residential Investment Corp | 18,675 | $190.0M | 0.04% | |
| 266 | PSLV/USprott Physical Silver Unit | 29,702 | $189.0M | 0.04% | |
| 267 | MFICApollo Investment Corp | 16,319 | $184.0M | 0.04% | |
| 268 | WBDWarner Bros Discovery Inc Series A | 12,486 | $183.0M | 0.04% | |
| 269 | BITQBitwise Crypto Industry Innovators ETF | 22,283 | $172.0M | 0.04% | |
| 270 | PGXInvesco Preferred ETF | 10,600 | $136.0M | 0.03% | |
| 271 | CCLCarnival Corp | 13,714 | $127.0M | 0.03% | |
| 272 | RJAUSDELEMENTS Rogers Intl Commodity Agric | 12,732 | $109.0M | 0.02% | |
| 273 | OFSOFS Cap Corp | 10,000 | $106.0M | 0.02% | |
| 274 | USALiberty All Star Equity | 12,813 | $85.0M | 0.02% | |
| 275 | DSKEUSDDaseke Inc | 11,500 | $79.0M | 0.02% | |
| 276 | ASGLiberty All Star Growth Fund Inc | 10,860 | $66.0M | 0.01% | |
| 277 | SABSSab Biotherapeutics Inc | 51,941 | $64.0M | 0.01% | |
| 278 | ZOMDFZomedica Corp | 58,743 | $15.0M | 0.00% |
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