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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JNKSPDR SER TR | 134 | $0 | 0.00% | |
| 302 | FDTFIRST TR EXCH TRD ALPHDX FD | 16,519 | $0 | 0.00% | |
| 303 | VRTXVERTEX PHARMACEUTICALS INC | 1,219 | $0 | 0.00% | |
| 304 | SHYGISHARES TR | 223 | $0 | 0.00% | |
| 305 | RYROYAL BK CDA | 2,423 | $0 | 0.00% | |
| 306 | CARRCARRIER GLOBAL CORPORATION | 10,378 | $0 | 0.00% | |
| 307 | FDNFIRST TR EXCHANGE-TRADED FD | 868 | $0 | 0.00% | |
| 308 | IEMGISHARES INC | 3,491 | $0 | 0.00% | |
| 309 | BIBLNORTHERN LTS FD TR IV | 7,831 | $0 | 0.00% | |
| 310 | FFORD MTR CO | 29,925 | $0 | 0.00% | |
| 311 | QJUNFIRST TR EXCHNG TRADED FD VI | 31,632 | $0 | 0.00% | |
| 312 | PTNQPACER FDS TR | 6,254 | $0 | 0.00% | |
| 313 | UMARINNOVATOR ETFS TRUST | 7,206 | $0 | 0.00% | |
| 314 | AOAISHARES TR | 3,261 | $0 | 0.00% | |
| 315 | POCTINNOVATOR ETFS TRUST | 470 | $0 | 0.00% | |
| 316 | VOOGVANGUARD ADMIRAL FDS INC | 1,503 | $0 | 0.00% | |
| 317 | NFLXNETFLIX INC | 1,128 | $0 | 0.00% | |
| 318 | VSSVANGUARD INTL EQUITY INDEX F | 7,148 | $0 | 0.00% | |
| 319 | PHYS/USPROTT PHYSICAL GOLD TR | 40,306 | $0 | 0.00% | |
| 320 | MDIVFIRST TR EXCHANGE-TRADED FD | 30,705 | $0 | 0.00% | |
| 321 | DSLDOUBLELINE INCOME SOLUTIONS | 20,304 | $0 | 0.00% | |
| 322 | BLFSBIOLIFE SOLUTIONS INC | 14,277 | $0 | 0.00% | |
| 323 | THYNORTHERN LIGHTS FD TR | 26,829 | $0 | 0.00% | |
| 324 | CVSCVS HEALTH CORP | 6,379 | $0 | 0.00% | |
| 325 | CEGCONSTELLATION ENERGY CORP | 2,213 | $0 | 0.00% | |
| 326 | LQDISHARES TR | 4,375 | $0 | 0.00% | |
| 327 | AMTAMERICAN TOWER CORP NEW | 1,560 | $0 | 0.00% | |
| 328 | PJULINNOVATOR ETFS TRUST | 22,328 | $0 | 0.00% | |
| 329 | DJUNFIRST TR EXCHNG TRADED FD VI | 7,330 | $0 | 0.00% | |
| 330 | PSLV/USPROTT PHYSICAL SILVER TR | 32,378 | $0 | 0.00% | |
| 331 | DGRWWISDOMTREE TR | 4,731 | $0 | 0.00% | |
| 332 | LNTALLIANT ENERGY CORP | 3,948 | $0 | 0.00% | |
| 333 | SPSMSPDR SER TR | 21,907 | $0 | 0.00% | |
| 334 | EWJISHARES INC | 4,582 | $0 | 0.00% | |
| 335 | GTOINVESCO ACTIVELY MANAGED EXC | 12,457 | $0 | 0.00% | |
| 336 | IVEISHARES TR | 1,078 | $0 | 0.00% | |
| 337 | QVOYULTIMUS MANAGERS TR | 13,336 | $0 | 0.00% | |
| 338 | TLHISHARES TR | 685 | $0 | 0.00% | |
| 339 | MUNIPIMCO ETF TR | 9,567 | $0 | 0.00% | |
| 340 | XMARFIRST TR EXCHNG TRADED FD VI | 17,255 | $0 | 0.00% | |
| 341 | DISDISNEY WALT CO | 7,927 | $0 | 0.00% | |
| 342 | AIOOAIM ETF PRODUCTS TRUST | 13,435 | $0 | 0.00% | |
| 343 | DNPDNP SELECT INCOME FD INC | 18,301 | $0 | 0.00% | |
| 344 | PNCPNC FINL SVCS GROUP INC | 1,588 | $0 | 0.00% | |
| 345 | MMM3M CO | 2,703 | $0 | 0.00% | |
| 346 | TMEDT ROWE PRICE ETF INC | 4,181 | $0 | 0.00% | |
| 347 | FSMDFIDELITY COVINGTON TRUST | 6,669 | $0 | 0.00% | |
| 348 | RCATRED CAT HLDGS INC | 10,087 | $0 | 0.00% | |
| 349 | CPRTCOPART INC | 10,228 | $0 | 0.00% | |
| 350 | XRLVINVESCO EXCH TRADED FD TR II | 6,529 | $0 | 0.00% | |
| 351 | IRTINDEPENDENCE RLTY TR INC | 35,440 | $0 | 0.00% | |
| 352 | VOXVANGUARD WORLD FD | 2,207 | $0 | 0.00% | |
| 353 | NOBLPROSHARES TR | 5,173 | $0 | 0.00% | |
| 354 | ASMLASML HOLDING N V | 1,045 | $0 | 0.00% | |
| 355 | PMARINNOVATOR ETFS TRUST | 13,311 | $0 | 0.00% | |
| 356 | BLESNORTHERN LTS FD TR IV | 10,872 | $0 | 0.00% | |
| 357 | APDAIR PRODS & CHEMS INC | 3,042 | $0 | 0.00% | |
| 358 | DFCFDIMENSIONAL ETF TRUST | 12,869 | $0 | 0.00% | |
| 359 | ISCGISHARES TR | 5,328 | $0 | 0.00% | |
| 360 | OTISOTIS WORLDWIDE CORP | 5,881 | $0 | 0.00% | |
| 361 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,606 | $0 | 0.00% | |
| 362 | IUSBISHARES TR | 1,118 | $0 | 0.00% | |
| 363 | CSCOCISCO SYS INC | 9,182 | $0 | 0.00% | |
| 364 | LMTLOCKHEED MARTIN CORP | 1,491 | $0 | 0.00% | |
| 365 | SDVDFIRST TR EXCH TRADED FD III | 18,071 | $0 | 0.00% | |
| 366 | JSMDJANUS DETROIT STR TR | 8,914 | $0 | 0.00% | |
| 367 | ROPROPER TECHNOLOGIES INC | 963 | $0 | 0.00% | |
| 368 | VNQVANGUARD INDEX FDS | 7,151 | $0 | 0.00% | |
| 369 | IGSBISHARES TR | 758 | $0 | 0.00% | |
| 370 | SPLVINVESCO EXCH TRADED FD TR II | 1,470 | $0 | 0.00% | |
| 371 | MINTPIMCO ETF TR | 2,100 | $0 | 0.00% | |
| 372 | GDGENERAL DYNAMICS CORP | 679 | $0 | 0.00% | |
| 373 | XAUGFIRST TR EXCHNG TRADED FD VI | 7,969 | $0 | 0.00% | |
| 374 | EOGEOG RES INC | 8,144 | $0 | 0.00% | |
| 375 | GBFISHARES TR | 5,081 | $0 | 0.00% | |
| 376 | NURENUSHARES ETF TR | 20,228 | $0 | 0.00% | |
| 377 | ISMDNORTHERN LTS FD TR IV | 9,763 | $0 | 0.00% | |
| 378 | SPIPSPDR SER TR | 11,298 | $0 | 0.00% | |
| 379 | AHRAMERICAN HEALTHCARE REIT INC | 24,688 | $0 | 0.00% | |
| 380 | MPCMARATHON PETE CORP | 1,891 | $0 | 0.00% | |
| 381 | SHRYFIRST TR EXCHANGE-TRADED FD | 8,038 | $0 | 0.00% | |
| 382 | VONVVANGUARD SCOTTSDALE FDS | 3,046 | $0 | 0.00% | |
| 383 | ISRGINTUITIVE SURGICAL INC | 1,581 | $0 | 0.00% | |
| 384 | COPCONOCOPHILLIPS | 1,774 | $0 | 0.00% | |
| 385 | OMCLOMNICELL COM | 5,248 | $0 | 0.00% | |
| 386 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,446 | $0 | 0.00% | |
| 387 | CWBSPDR SER TR | 11,860 | $0 | 0.00% | |
| 388 | FNDASCHWAB STRATEGIC TR | 15,150 | $0 | 0.00% | |
| 389 | PTLCPACER FDS TR | 11,121 | $0 | 0.00% | |
| 390 | TPHDTIMOTHY PLAN | 691 | $0 | 0.00% | |
| 391 | JXNJACKSON FINANCIAL INC | 3,370 | $0 | 0.00% | |
| 392 | HYGISHARES TR | 5,082 | $0 | 0.00% | |
| 393 | FTGSFIRST TR EXCHANGE TRADED FD | 11,119 | $0 | 0.00% | |
| 394 | PYPLPAYPAL HLDGS INC | 2,762 | $0 | 0.00% | |
| 395 | BKBANK NEW YORK MELLON CORP | 4,370 | $0 | 0.00% | |
| 396 | SPIBSPDR SER TR | 26,734 | $0 | 0.00% | |
| 397 | PZAINVESCO EXCH TRADED FD TR II | 8,960 | $0 | 0.00% | |
| 398 | XLUSELECT SECTOR SPDR TR | 2,366 | $0 | 0.00% | |
| 399 | BKNGBOOKING HOLDINGS INC | 168 | $0 | 0.00% | |
| 400 | ARMARM HOLDINGS PLC | 932 | $0 | 0.00% |