SILVER OAK SECURITIES, INCORPORATED Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$532.8B
Holdings
303
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MFICMidcap Financial Investment Corp | 16,390 | $187.0M | 0.04% | |
| 202 | WHFWhitehorse Finance Inc | 10,929 | $143.0M | 0.03% | |
| 203 | PGXInvesco Preferred ETF | 11,600 | $130.0M | 0.02% | |
| 204 | DSKEUSDDaseke Inc | 22,470 | $128.0M | 0.02% | |
| 205 | WBDWarner Bros Discovery Inc Series A | 11,915 | $113.0M | 0.02% | |
| 206 | OFSOFS Cap Corp | 10,000 | $102.0M | 0.02% | |
| 207 | CCLCarnival Corp | 10,244 | $83.0M | 0.02% | |
| 208 | FSC1EUROaktree Specialty Lending Corp | 11,050 | $76.0M | 0.01% | |
| 209 | USALiberty All Star Equity | 13,128 | $75.0M | 0.01% | |
| 210 | ASGLiberty All Star Growth Fund Inc | 11,003 | $54.0M | 0.01% | |
| 211 | ASRTAssertio Hldgs Inc | 10,000 | $43.0M | 0.01% | |
| 212 | SABSSab Biotherapeutics Inc | 51,941 | $31.0M | 0.01% | |
| 213 | ZOMDFZomedica Corp | 58,743 | $10.0M | 0.00% | |
| 214 | CDCVictory CEMP US Equity Income Enhanced Volatility Weighted | 647,656 | $40K | 0.00% | |
| 215 | CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | 635,432 | $40K | 0.00% | |
| 216 | BILSPDR Bloomberg 1-3 Month T-Bill | 367,232 | $33K | 0.00% | |
| 217 | FTCSFirst Tr Capital Strength ETF Db Strategic Value Index | 377,873 | $28K | 0.00% | |
| 218 | FEXFirst Trust Large Cap Core Alphadex | 229,248 | $18K | 0.00% | |
| 219 | AAPLApple Inc | 73,648 | $9K | 0.00% | |
| 220 | FVDFirst Trust Value Line Dividend Index Fund | 246,135 | $9K | 0.00% | |
| 221 | VSDAVictoryshares Dividend Accelerator | 205,899 | $9K | 0.00% | |
| 222 | USFRWisdomTree Floating Rate Treasury Fund | 179,473 | $9K | 0.00% | |
| 223 | IVViShares Core S&P 500 | 24,796 | $9K | 0.00% | |
| 224 | CFAVictoryShares US 500 Volatility Weighted | 137,530 | $9K | 0.00% | |
| 225 | DRSKAptus Defined Risk | 317,751 | $8K | 0.00% | |
| 226 | AGZDWisdomTree Barclays US Agg Bd Zero Dur | 174,480 | $7K | 0.00% | |
| 227 | NDQInvesco QQQ Trust Series 1 | 29,526 | $7K | 0.00% | |
| 228 | STIPiShares 0-5 Year TIPS Bond ETF | 79,019 | $7K | 0.00% | |
| 229 | TFLOiShares Treasury Floating Rate Bond | 134,187 | $6K | 0.00% | |
| 230 | CATCaterpillar Inc | 26,913 | $6K | 0.00% | |
| 231 | ACIOAptus Collared Income Opportunity ETF | 227,477 | $6K | 0.00% | |
| 232 | RDVYFirst Trust Rising Dividend Achievers ETF | 144,748 | $6K | 0.00% | |
| 233 | SPYVSPDR S&P 500 Value ETF | 166,360 | $6K | 0.00% | |
| 234 | IOOiShares S&P Global 100 Index | 96,857 | $6K | 0.00% | |
| 235 | GBILGoldman Sachs TreasuryAccess 0-1 Year | 51,522 | $5K | 0.00% | |
| 236 | JUCYAptus Enhanced Yield ETF | 175,980 | $4K | 0.00% | |
| 237 | SCHDSchwab US Dividend Equity | 54,468 | $4K | 0.00% | |
| 238 | OSCVETF Ser Solutions Opus Sml CP Vl | 133,657 | $4K | 0.00% | |
| 239 | TIPiShares TIPS Bond | 39,527 | $4K | 0.00% | |
| 240 | MGKVanguard Mega Cap Growth | 24,519 | $4K | 0.00% | |
| 241 | AMZNAmazon.com Inc | 50,492 | $4K | 0.00% | |
| 242 | ADMEETF SER Solutions Aptus Drawdown | 133,406 | $4K | 0.00% | |
| 243 | IUSViShares Core S&P U.S. Value ETF | 48,977 | $3K | 0.00% | |
| 244 | CDLVictoryShares Us Large Cap High Div Volatility | 51,810 | $3K | 0.00% | |
| 245 | IJRiShares Core S&P Small-Cap ETF | 38,445 | $3K | 0.00% | |
| 246 | OUNZVanEck Merk Gold Trust | 193,417 | $3K | 0.00% | |
| 247 | SPYMSPDR Portfolio S&P 500 ETF | 87,857 | $3K | 0.00% | |
| 248 | MSFTMicrosoft Corp | 12,941 | $3K | 0.00% | |
| 249 | FIXDFirst Trust TCW Opportunistic Fixed Income | 89,792 | $3K | 0.00% | |
| 250 | OPERClearShares Ultra-Short Maturity | 32,656 | $3K | 0.00% | |
| 251 | IDUBETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA | 139,829 | $2K | 0.00% | |
| 252 | REGLProshares Tr S&P Midcap 400 Div Aristocrats ETF | 30,709 | $2K | 0.00% | |
| 253 | PGProcter & Gamble Co | 13,733 | $2K | 0.00% | |
| 254 | XOMExxon Mobil Corporation | 26,244 | $2K | 0.00% | |
| 255 | SCHMSchwab US Mid Cap | 35,549 | $2K | 0.00% | |
| 256 | IJHiShares Core S&P Mid-Cap ETF | 9,157 | $2K | 0.00% | |
| 257 | VTIVanguard Total Stock Market | 14,991 | $2K | 0.00% | |
| 258 | VXUSVanguard Total Intl Stock Index | 50,858 | $2K | 0.00% | |
| 259 | AZOAutoZone Inc | 944 | $2K | 0.00% | |
| 260 | LMBSFirst Trust Low Duration Opportunities ETF | 54,215 | $2K | 0.00% | |
| 261 | JPSTJPMorgan Ultra-Short Income ETF | 47,094 | $2K | 0.00% | |
| 262 | CGDGCapital Group Dividend Value Etf | 107,266 | $2K | 0.00% | |
| 263 | RAVIFlexshares Ready Access Var Income | 31,328 | $2K | 0.00% | |
| 264 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 58,467 | $1K | 0.00% | |
| 265 | MINTPIMCO Enhanced Short Maturity | 16,007 | $1K | 0.00% | |
| 266 | EFGiShares MSCI EAFE Growth ETF | 16,815 | $1K | 0.00% | |
| 267 | VOOVanguard S&P 500 | 3,908 | $1K | 0.00% | |
| 268 | RIGTransOcean Inc | 248,277 | $1K | 0.00% | |
| 269 | SPTSSPDR Barclays Short Term Treasury ETF | 59,931 | $1K | 0.00% | |
| 270 | FTCFirst Trust Large Cap Gr AlphaDEX Fund | 17,484 | $1K | 0.00% | |
| 271 | TAT&T Inc | 56,794 | $1K | 0.00% | |
| 272 | NVDANVIDIA Corp | 10,799 | $1K | 0.00% | |
| 273 | BNDVanguard Total Bond Market | 20,419 | $1K | 0.00% | |
| 274 | GOOGLAlphabet Inc Class A | 20,983 | $1K | 0.00% | |
| 275 | SHRYFirst Trust Large Cap US Equity Select | 50,602 | $1K | 0.00% | |
| 276 | IVWiShares S&P 500 Growth | 19,424 | $1K | 0.00% | |
| 277 | FYXFirst Trust Small Cap Core Alphadex | 17,538 | $1K | 0.00% | |
| 278 | ABBVAbbVie Inc | 7,246 | $1K | 0.00% | |
| 279 | GQ9SPDR Gold Shares | 10,199 | $1K | 0.00% | |
| 280 | VBRVanguard Small-Cap Value | 11,912 | $1K | 0.00% | |
| 281 | CVXChevron Corp | 7,141 | $1K | 0.00% | |
| 282 | DVOLFirst Trust Dorsey Wright Momt & Low Volatility | 45,588 | $1K | 0.00% | |
| 283 | UNHUnitedHealth Group Inc | 2,365 | $1K | 0.00% | |
| 284 | LQDiShares iBoxx Investment Grade Corporate Bond ETF | 9,917 | $1K | 0.00% | |
| 285 | FTSMFirst Tr Enhanced Short Maturity | 27,762 | $1K | 0.00% | |
| 286 | IVEiShares S&P 500 Value | 11,617 | $1K | 0.00% | |
| 287 | VWOVanguard FTSE Emerging Markets | 32,957 | $1K | 0.00% | |
| 288 | JAAAJanus Henderson AAA | 37,899 | $1K | 0.00% | |
| 289 | HDHome Depot Inc | 4,493 | $1K | 0.00% | |
| 290 | SPYSPDR S&P 500 Trust | 4,987 | $1K | 0.00% | |
| 291 | —First Trust Developed International Equity Select | 26,267 | $1K | 0.00% | |
| 292 | METAMeta Platforms Inc | 11,872 | $1K | 0.00% | |
| 293 | IJJiShares S&P Mid-Cap 400 Value | 16,894 | $1K | 0.00% | |
| 294 | LOWLowe's Companies Inc | 5,432 | $1K | 0.00% | |
| 295 | TLTiShares Barclays 20 Yr Treasury Bond | 11,287 | $1K | 0.00% | |
| 296 | AVUVAvantis US Small Cap Value ETF | 19,556 | $1K | 0.00% | |
| 297 | GBFiShares Barclays Govt/Credit Bond | 12,040 | $1K | 0.00% | |
| 298 | FNDFSchwab Fundamental International Large Company Index ETF | 45,189 | $1K | 0.00% | |
| 299 | VTEBVanguard Muni Bond Tax Exempt | 27,225 | $1K | 0.00% | |
| 300 | IGROiShares Intl Dividend Growth | 33,094 | $1K | 0.00% |