SILVER OAK SECURITIES, INCORPORATED Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$947.0B

Holdings

545

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (545 positions)

#StockSharesValue% PortfolioType
101
XLKSELECT SECTOR SPDR TR
11,764$2K0.00%
102
PFIINVESCO EXCHANGE TRADED FD T
38,830$2K0.00%
103
JEPIJ P MORGAN EXCHANGE TRADED F
48,898$2K0.00%
104
USMVISHARES TR
31,510$2K0.00%
105
AGZDWISDOMTREE TR
113,155$2K0.00%
106
OSCVETF SER SOLUTIONS
79,954$2K0.00%
107
KNGFIRST TR EXCHANGE-TRADED FD
54,945$2K0.00%
108
QUALISHARES TR
15,627$2K0.00%
109
VUGVANGUARD INDEX FDS
2,913$1K0.00%
110
PWBINVESCO EXCHANGE TRADED FD T
12,047$1K0.00%
111
DUKDUKE ENERGY CORP NEW
12,109$1K0.00%
112
XMHQINVESCO EXCHANGE TRADED FD T
15,503$1K0.00%
113
RAVIFLEXSHARES TR
14,554$1K0.00%
114
JPMJPMORGAN CHASE & CO.
7,694$1K0.00%
115
REGLPROSHARES TR
22,381$1K0.00%
116
VVISA INC
5,956$1K0.00%
117
COWZPACER FDS TR
28,636$1K0.00%
118
IEFISHARES TR
19,955$1K0.00%
119
TSLATESLA INC
6,468$1K0.00%
120
EDIVSPDR INDEX SHS FDS
46,716$1K0.00%
121
PSPINVESCO EXCHANGE TRADED FD T
26,019$1K0.00%
122
XLGINVESCO EXCHANGE TRADED FD T
23,495$1K0.00%
123
DFIVDIMENSIONAL ETF TRUST
35,337$1K0.00%
124
LLYELI LILLY & CO
1,951$1K0.00%
125
FTCFIRST TRUST LRGCP GWT ALPHAD
7,789$1K0.00%
126
XFEBFIRST TR EXCHNG TRADED FD VI
34,000$1K0.00%
127
CVXCHEVRON CORP NEW
7,843$1K0.00%
128
BJBJS WHSL CLUB HLDGS INC
17,340$1K0.00%
129
BITOPROSHARES TR
64,544$1K0.00%
130
AQLTISHARES TR
12,795$1K0.00%
131
DAUGFIRST TR EXCHNG TRADED FD VI
30,541$1K0.00%
132
VCRVANGUARD WORLD FD
5,129$1K0.00%
133
GAUGFIRST TR EXCHNG TRADED FD VI
35,170$1K0.00%
134
SPABSPDR SER TR
52,032$1K0.00%
135
MRSKNORTHERN LIGHTS FD TR
53,420$1K0.00%
136
VOVANGUARD INDEX FDS
5,530$1K0.00%
137
JMSTJ P MORGAN EXCHANGE TRADED F
19,953$1K0.00%
138
IBMINTERNATIONAL BUSINESS MACHS
4,910$1K0.00%
139
MTUMISHARES TR
7,691$1K0.00%
140
PAMCPACER FDS TR
39,261$1K0.00%
141
FAIFIRST TR EXCHANGE-TRADED FD
17,889$1K0.00%
142
SPHDINVESCO EXCH TRADED FD TR II
34,584$1K0.00%
143
ONEQFIDELITY COMWLTH TR
24,463$1K0.00%
144
SDVYFIRST TR EXCHANGE-TRADED FD
52,398$1K0.00%
145
FTSMFIRST TR EXCHANGE-TRADED FD
21,950$1K0.00%
146
PHPARKER-HANNIFIN CORP
1,776$1K0.00%
147
UCONFIRST TR EXCHNG TRADED FD VI
46,659$1K0.00%
148
RPVINVESCO EXCHANGE TRADED FD T
18,066$1K0.00%
149
SCHQSCHWAB STRATEGIC TR
30,517$1K0.00%
150
AMDADVANCED MICRO DEVICES INC
10,835$1K0.00%
151
IBDNORTHERN LTS FD TR IV
60,079$1K0.00%
152
FTAFIRST TR LRG CP VL ALPHADEX
18,483$1K0.00%
153
DINTDAVIS FUNDAMENTAL ETF TR
45,852$1K0.00%
154
GOOGALPHABET INC
10,730$1K0.00%
155
PVALPUTNAM ETF TRUST
47,890$1K0.00%
156
INCEFRANKLIN TEMPLETON ETF TR
25,579$1K0.00%
157
BLVVANGUARD BD INDEX FDS
16,647$1K0.00%
158
BUFRFIRST TR EXCHNG TRADED FD VI
51,996$1K0.00%
159
WWJDNORTHERN LTS FD TR IV
34,499$1K0.00%
160
SLVISHARES SILVER TR
52,043$1K0.00%
161
EFGISHARES TR
18,462$1K0.00%
162
XLYSELECT SECTOR SPDR TR
7,311$1K0.00%
163
RTXRTX CORPORATION
12,209$1K0.00%
164
DLSWISDOMTREE TR
14,640$1K0.00%
165
HWMHOWMET AEROSPACE INC
14,434$1K0.00%
166
UNHUNITEDHEALTH GROUP INC
2,321$1K0.00%
167
KLACKLA CORP
1,368$1K0.00%
168
QCOMQUALCOMM INC
8,796$1K0.00%
169
JNJJOHNSON & JOHNSON
6,616$1K0.00%
170
GJUNFIRST TR EXCHNG TRADED FD VI
39,445$1K0.00%
171
GMAYFIRST TR EXCHNG TRADED FD VI
34,275$1K0.00%
172
PGRPROGRESSIVE CORP
4,924$1K0.00%
173
SMINISHARES TR
13,722$1K0.00%
174
JAVAJ P MORGAN EXCHANGE TRADED F
18,772$1K0.00%
175
JPSTJ P MORGAN EXCHANGE TRADED F
32,450$1K0.00%
176
ELVELEVANCE HEALTH INC
1,961$1K0.00%
177
TDIVFIRST TR EXCHANGE-TRADED FD
16,453$1K0.00%
178
AQLTISHARES TR
54,581$1K0.00%
179
DUSADAVIS FUNDAMENTAL ETF TR
27,811$1K0.00%
180
CZAINVESCO EXCHANGE TRADED FD T
11,808$1K0.00%
181
FNDFSCHWAB STRATEGIC TR
43,201$1K0.00%
182
ILCBISHARES TR
15,400$1K0.00%
183
TJXTJX COS INC NEW
13,274$1K0.00%
184
SCHXSCHWAB STRATEGIC TR
23,279$1K0.00%
185
ITOTISHARES TR
9,242$1K0.00%
186
SCHESCHWAB STRATEGIC TR
40,462$1K0.00%
187
RMERESMED INC
4,833$1K0.00%
188
INDAISHARES TR
22,449$1K0.00%
189
IBKRINTERACTIVE BROKERS GROUP IN
10,526$1K0.00%
190
SCHVSCHWAB STRATEGIC TR
14,256$1K0.00%
191
IXUSISHARES TR
23,714$1K0.00%
192
QQQMINVESCO EXCH TRADED FD TR II
8,790$1K0.00%
193
BKAGBNY MELLON ETF TRUST
32,874$1K0.00%
194
VOOVVANGUARD ADMIRAL FDS INC
9,493$1K0.00%
195
SOSOUTHERN CO
12,359$1K0.00%
196
YSEPFIRST TR EXCHNG TRADED FD VI
43,945$1K0.00%
197
TSMTAIWAN SEMICONDUCTOR MFG LTD
8,555$1K0.00%
198
ANETEURARISTA NETWORKS INC
3,750$1K0.00%
199
VTVVANGUARD INDEX FDS
8,369$1K0.00%
200
TBUXT ROWE PRICE ETF INC
24,885$1K0.00%
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