SILVER OAK SECURITIES, INCORPORATED Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$667.0B
Holdings
489
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMDYISHARES U S ETF TR | 4 | $198K | 0.00% | |
| 2 | VLUEISHARES TR | 1 | $103K | 0.00% | |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 420,595 | $35K | 0.00% | |
| 4 | CDCVICTORY PORTFOLIOS II | 499,810 | $29K | 0.00% | |
| 5 | FEXFIRST TR LRGE CP CORE ALPHA | 144,614 | $14K | 0.00% | |
| 6 | AAPLAPPLE INC | 64,378 | $13K | 0.00% | |
| 7 | STIPISHARES TR | 118,731 | $11K | 0.00% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 276,182 | $11K | 0.00% | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE | 333,806 | $11K | 0.00% | |
| 10 | SPYGSPDR SER TR | 137,915 | $11K | 0.00% | |
| 11 | RDVYFIRST TR EXCHANGE-TRADED FD | 192,884 | $10K | 0.00% | |
| 12 | CFAVICTORY PORTFOLIOS II | 127,654 | $10K | 0.00% | |
| 13 | NDQINVESCO QQQ TR | 22,151 | $10K | 0.00% | |
| 14 | IVVISHARES TR | 16,596 | $9K | 0.00% | |
| 15 | USFRWISDOMTREE TR | 189,375 | $9K | 0.00% | |
| 16 | NVDANVIDIA CORPORATION | 70,286 | $8K | 0.00% | |
| 17 | JAAAJANUS DETROIT STR TR | 161,087 | $8K | 0.00% | |
| 18 | IOOISHARES TR | 89,451 | $8K | 0.00% | |
| 19 | AMZNAMAZON COM INC | 42,338 | $8K | 0.00% | |
| 20 | ACIOETF SER SOLUTIONS | 204,458 | $7K | 0.00% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 175,523 | $7K | 0.00% | |
| 22 | TFLOISHARES TR | 150,083 | $7K | 0.00% | |
| 23 | VTIVANGUARD INDEX FDS | 29,759 | $7K | 0.00% | |
| 24 | OMFLINVESCO EXCH TRD SLF IDX FD | 147,559 | $7K | 0.00% | |
| 25 | BNDVANGUARD BD INDEX FDS | 98,258 | $7K | 0.00% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 90,182 | $7K | 0.00% | |
| 27 | CATCATERPILLAR INC | 20,473 | $6K | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 15,637 | $6K | 0.00% | |
| 29 | SPYVSPDR SER TR | 138,541 | $6K | 0.00% | |
| 30 | MGKVANGUARD WORLD FD | 18,981 | $5K | 0.00% | |
| 31 | ACWIISHARES TR | 47,895 | $5K | 0.00% | |
| 32 | AVUVAMERICAN CENTY ETF TR | 55,918 | $5K | 0.00% | |
| 33 | DRSKETF SER SOLUTIONS | 221,743 | $5K | 0.00% | |
| 34 | IUSVISHARES TR | 64,120 | $5K | 0.00% | |
| 35 | SPYMSPDR SER TR | 63,346 | $4K | 0.00% | |
| 36 | SPYSPDR S&P 500 ETF TR | 7,983 | $4K | 0.00% | |
| 37 | CGMSCAPITAL GRP FIXED INCM ETF T | 152,166 | $4K | 0.00% | |
| 38 | IJHISHARES TR | 73,730 | $4K | 0.00% | |
| 39 | IWYISHARES TR | 21,191 | $4K | 0.00% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 49,276 | $4K | 0.00% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 86,455 | $4K | 0.00% | |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | 63,882 | $4K | 0.00% | |
| 43 | OUNZVANECK MERK GOLD TR | 183,385 | $4K | 0.00% | |
| 44 | IDUBETF SER SOLUTIONS | 203,347 | $4K | 0.00% | |
| 45 | JUCYETF SER SOLUTIONS | 176,790 | $4K | 0.00% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 60,322 | $4K | 0.00% | |
| 47 | VXUSVANGUARD STAR FDS | 75,722 | $4K | 0.00% | |
| 48 | VRIGPOWERSHARES ACTIVELY MANAGED | 135,794 | $3K | 0.00% | |
| 49 | LMBSFIRST TR EXCHANGE-TRADED FD | 72,184 | $3K | 0.00% | |
| 50 | FBNDFIDELITY MERRIMACK STR TR | 77,399 | $3K | 0.00% | |
| 51 | IVWISHARES TR | 38,556 | $3K | 0.00% | |
| 52 | VOOVANGUARD INDEX FDS | 7,464 | $3K | 0.00% | |
| 53 | VONGVANGUARD SCOTTSDALE FDS | 37,515 | $3K | 0.00% | |
| 54 | GOOGLALPHABET INC | 19,142 | $3K | 0.00% | |
| 55 | DUBSETF SER SOLUTIONS | 113,029 | $3K | 0.00% | |
| 56 | MOATVANECK ETF TRUST | 35,067 | $3K | 0.00% | |
| 57 | XLGINVESCO EXCHANGE TRADED FD T | 52,687 | $2K | 0.00% | |
| 58 | METAMETA PLATFORMS INC | 5,628 | $2K | 0.00% | |
| 59 | OSCVETF SER SOLUTIONS | 64,045 | $2K | 0.00% | |
| 60 | VUGVANGUARD INDEX FDS | 7,714 | $2K | 0.00% | |
| 61 | SRLNSSGA ACTIVE ETF TR | 70,285 | $2K | 0.00% | |
| 62 | SDYSPDR SER TR | 18,076 | $2K | 0.00% | |
| 63 | VBRVANGUARD INDEX FDS | 13,005 | $2K | 0.00% | |
| 64 | IJRISHARES TR | 24,215 | $2K | 0.00% | |
| 65 | XLKSELECT SECTOR SPDR TR | 12,145 | $2K | 0.00% | |
| 66 | XOMEXXON MOBIL CORP | 22,814 | $2K | 0.00% | |
| 67 | AGZDWISDOMTREE TR | 114,731 | $2K | 0.00% | |
| 68 | ONEQFIDELITY COMWLTH TR | 35,545 | $2K | 0.00% | |
| 69 | PGPROCTER AND GAMBLE CO | 12,180 | $2K | 0.00% | |
| 70 | ADMEETF SER SOLUTIONS | 68,040 | $2K | 0.00% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,026 | $2K | 0.00% | |
| 72 | PSPINVESCO EXCHANGE TRADED FD T | 36,535 | $2K | 0.00% | |
| 73 | FYXFIRST TR SML CP CORE ALPHA F | 30,707 | $2K | 0.00% | |
| 74 | VBVANGUARD INDEX FDS | 10,799 | $2K | 0.00% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,176 | $2K | 0.00% | |
| 76 | JEPQJ P MORGAN EXCHANGE TRADED F | 52,388 | $2K | 0.00% | |
| 77 | IWFISHARES TR | 3,541 | $1K | 0.00% | |
| 78 | HDHOME DEPOT INC | 4,494 | $1K | 0.00% | |
| 79 | PEZINVESCO EXCHANGE TRADED FD T | 13,189 | $1K | 0.00% | |
| 80 | FTSMFIRST TR EXCHANGE-TRADED FD | 21,544 | $1K | 0.00% | |
| 81 | PTFINVESCO EXCHANGE TRADED FD T | 22,680 | $1K | 0.00% | |
| 82 | GQ9SPDR GOLD TR | 8,310 | $1K | 0.00% | |
| 83 | PRNINVESCO EXCHANGE TRADED FD T | 8,121 | $1K | 0.00% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 11,429 | $1K | 0.00% | |
| 85 | EFGISHARES TR | 18,718 | $1K | 0.00% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 30,631 | $1K | 0.00% | |
| 87 | RTXRTX CORPORATION | 11,445 | $1K | 0.00% | |
| 88 | ITOTISHARES TR | 8,678 | $1K | 0.00% | |
| 89 | TSLATESLA INC | 6,502 | $1K | 0.00% | |
| 90 | MRSKNORTHERN LIGHTS FD TR | 48,136 | $1K | 0.00% | |
| 91 | VOVANGUARD INDEX FDS | 4,484 | $1K | 0.00% | |
| 92 | BKLNINVESCO EXCH TRADED FD TR II | 53,508 | $1K | 0.00% | |
| 93 | VGTVANGUARD WORLD FD | 2,196 | $1K | 0.00% | |
| 94 | LLYELI LILLY & CO | 2,080 | $1K | 0.00% | |
| 95 | AQLTISHARES TR | 12,557 | $1K | 0.00% | |
| 96 | TAT&T INC | 85,647 | $1K | 0.00% | |
| 97 | GJUNFIRST TR EXCHNG TRADED FD VI | 39,445 | $1K | 0.00% | |
| 98 | USMVISHARES TR | 19,975 | $1K | 0.00% | |
| 99 | GMAYFIRST TR EXCHNG TRADED FD VI | 34,275 | $1K | 0.00% | |
| 100 | RDVIFIRST TR EXCHANGE-TRADED FD | 85,332 | $1K | 0.00% |
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