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)

#StockSharesValue% PortfolioType
101
AORISHARES TR
18,343$1K0.00%
102
KNGFIRST TR EXCHANGE-TRADED FD
36,215$1K0.00%
103
EDIVSPDR INDEX SHS FDS
48,338$1K0.00%
104
DDTOINNOVATOR ETFS TRUST
55,380$1K0.00%
105
VVISA INC
5,247$1K0.00%
106
AMDADVANCED MICRO DEVICES INC
7,684$1K0.00%
107
JPSTJ P MORGAN EXCHANGE TRADED F
36,235$1K0.00%
108
AVGOBROADCOM INC
723$1K0.00%
109
FLBLFRANKLIN TEMPLETON ETF TR
45,639$1K0.00%
110
FTAFIRST TR LRG CP VL ALPHADEX
18,495$1K0.00%
111
IMCBISHARES TR
16,908$1K0.00%
112
FNDESCHWAB STRATEGIC TR
38,614$1K0.00%
113
IYRISHARES TR
13,433$1K0.00%
114
XLFISELECT SECTOR SPDR TR
22,834$1K0.00%
115
JIREJ P MORGAN EXCHANGE TRADED F
27,900$1K0.00%
116
GOOGALPHABET INC
9,786$1K0.00%
117
PFIINVESCO EXCHANGE TRADED FD T
26,490$1K0.00%
118
DGTSPDR SER TR
10,372$1K0.00%
119
QQQMINVESCO EXCH TRADED FD TR II
8,843$1K0.00%
120
BKAGBNY MELLON ETF TRUST
31,274$1K0.00%
121
VOOVVANGUARD ADMIRAL FDS INC
8,862$1K0.00%
122
JPMJPMORGAN CHASE & CO.
5,726$1K0.00%
123
XMHQINVESCO EXCHANGE TRADED FD T
13,676$1K0.00%
124
FDNFIRST TR EXCHANGE-TRADED FD
6,846$1K0.00%
125
TDIVFIRST TR EXCHANGE-TRADED FD
13,448$1K0.00%
126
REGLPROSHARES TR
22,195$1K0.00%
127
COSTCOSTCO WHSL CORP NEW
2,207$1K0.00%
128
CVXCHEVRON CORP NEW
7,320$1K0.00%
129
XLVSELECT SECTOR SPDR TR
10,502$1K0.00%
130
SEIXVIRTUS ETF TR II
46,288$1K0.00%
131
DUKDUKE ENERGY CORP NEW
13,259$1K0.00%
132
VTVVANGUARD INDEX FDS
7,258$1K0.00%
133
FTSLFIRST TR EXCHANGE-TRADED FD
34,227$1K0.00%
134
WMTWALMART INC
29,205$1K0.00%
135
BUFRFIRST TR EXCHNG TRADED FD VI
56,931$1K0.00%
136
SDVYFIRST TR EXCHANGE-TRADED FD
44,227$1K0.00%
137
SCHQSCHWAB STRATEGIC TR
691$00.00%
138
HYLSFIRST TR EXCHANGE-TRADED FD
20,540$00.00%
139
ORCLORACLE CORP
5,099$00.00%
140
JSMLJANUS DETROIT STR TR
4,251$00.00%
141
JPIEJ P MORGAN EXCHANGE TRADED F
4,190$00.00%
142
BJUNINNOVATOR ETFS TRUST
13,931$00.00%
143
IDEVISHARES TR
64$00.00%
144
BNDXVANGUARD CHARLOTTE FDS
4,991$00.00%
145
TRNDPACER FDS TR
154$00.00%
146
FANGDIAMONDBACK ENERGY INC
880$00.00%
147
DIVIFRANKLIN TEMPLETON ETF TR
8,091$00.00%
148
EFAISHARES TR
1,684$00.00%
149
ANGLVANECK ETF TRUST
31,334$00.00%
150
RWJINVESCO EXCH TRADED FD TR II
5,425$00.00%
151
FDLFIRST TR MORNINGSTAR DIVID L
19,182$00.00%
152
VXFVANGUARD INDEX FDS
3,868$00.00%
153
SCHPSCHWAB STRATEGIC TR
2,327$00.00%
154
IBDNORTHERN LTS FD TR IV
16,859$00.00%
155
UPSUNITED PARCEL SERVICE INC
3,357$00.00%
156
SHVISHARES TR
819$00.00%
157
DINTDAVIS FUNDAMENTAL ETF TR
13,106$00.00%
158
SILASILA REALTY TRUST INC
310$00.00%
159
XMLVINVESCO EXCH TRADED FD TR II
902$00.00%
160
SPTSSPDR SER TR
8,846$00.00%
161
URIUNITED RENTALS INC
394$00.00%
162
DYHTARGET CORP
1,352$00.00%
163
AMGNAMGEN INC
1,633$00.00%
164
XLISELECT SECTOR SPDR TR
473$00.00%
165
ACGLARCH CAP GROUP LTD
204$00.00%
166
PLTRPALANTIR TECHNOLOGIES INC
10,046$00.00%
167
PSNPARSONS CORP DEL
121$00.00%
168
WRBBERKLEY W R CORP
819$00.00%
169
VLOVALERO ENERGY CORP
1,495$00.00%
170
MUMICRON TECHNOLOGY INC
1,048$00.00%
171
DHID R HORTON INC
334$00.00%
172
XLCSELECT SECTOR SPDR TR
6,061$00.00%
173
DONSPDR DOW JONES INDL AVERAGE
556$00.00%
174
DFSDDIMENSIONAL ETF TRUST
4,100$00.00%
175
XONEBONDBLOXX ETF TRUST
5,350$00.00%
176
MLPAGLOBAL X FDS
17,765$00.00%
177
IGIBISHARES TR
608$00.00%
178
PAUGINNOVATOR ETFS TRUST
6,609$00.00%
179
WWJDNORTHERN LTS FD TR IV
1,390$00.00%
180
NOWSERVICENOW INC
503$00.00%
181
SPEMSPDR INDEX SHS FDS
456$00.00%
182
CSXCSX CORP
16,875$00.00%
183
TXNTEXAS INSTRS INC
1,313$00.00%
184
OEFISHARES TR
76$00.00%
185
BACVERIZON COMMUNICATIONS INC
18,970$00.00%
186
FMBFIRST TR EXCHANGE-TRADED FD
3,010$00.00%
187
BSVVANGUARD BD INDEX FDS
2,889$00.00%
188
ADPAUTOMATIC DATA PROCESSING IN
553$00.00%
189
JNKSPDR SER TR
132$00.00%
190
MGVVANGUARD WORLD FD
2,651$00.00%
191
SMCIUSDSUPER MICRO COMPUTER INC
143$00.00%
192
SLVISHARES SILVER TR
19,762$00.00%
193
SHYGISHARES TR
219$00.00%
194
CARRCARRIER GLOBAL CORPORATION
10,313$00.00%
195
IEMGISHARES INC
1,320$00.00%
196
UMARINNOVATOR ETFS TRUST
5,923$00.00%
197
DLSWISDOMTREE TR
14,731$00.00%
198
HWMHOWMET AEROSPACE INC
804$00.00%
199
BLFSBIOLIFE SOLUTIONS INC
15,323$00.00%
200
UNHUNITEDHEALTH GROUP INC
1,872$00.00%
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