SILVER OAK SECURITIES, INCORPORATED Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$745.0B
Holdings
492
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 10,033 | $0 | 0.00% | |
| 202 | FCORFIDELITY MERRIMACK STR TR | 13,077 | $0 | 0.00% | |
| 203 | IRTINDEPENDENCE RLTY TR INC | 49,463 | $0 | 0.00% | |
| 204 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,527 | $0 | 0.00% | |
| 205 | APDAIR PRODS & CHEMS INC | 2,919 | $0 | 0.00% | |
| 206 | DFCFDIMENSIONAL ETF TRUST | 7,388 | $0 | 0.00% | |
| 207 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,606 | $0 | 0.00% | |
| 208 | CSCOCISCO SYS INC | 7,582 | $0 | 0.00% | |
| 209 | INFLLISTED FD TR | 6,759 | $0 | 0.00% | |
| 210 | ELVELEVANCE HEALTH INC | 1,474 | $0 | 0.00% | |
| 211 | TDIVFIRST TR EXCHANGE-TRADED FD | 13,789 | $0 | 0.00% | |
| 212 | JSMDJANUS DETROIT STR TR | 3,979 | $0 | 0.00% | |
| 213 | ROPROPER TECHNOLOGIES INC | 736 | $0 | 0.00% | |
| 214 | MINTPIMCO ETF TR | 2,573 | $0 | 0.00% | |
| 215 | UAVSAGEAGLE AERIAL SYS INC NEW | 10,000 | $0 | 0.00% | |
| 216 | CGMSCAPITAL GRP FIXED INCM ETF T | 26,609 | $0 | 0.00% | |
| 217 | FFORD MTR CO DEL | 24,635 | $0 | 0.00% | |
| 218 | NURENUSHARES ETF TR | 16,407 | $0 | 0.00% | |
| 219 | ISMDNORTHERN LTS FD TR IV | 9,916 | $0 | 0.00% | |
| 220 | MFEMPIMCO EQUITY SER | 4,796 | $0 | 0.00% | |
| 221 | AQLTISHARES TR | 25,281 | $0 | 0.00% | |
| 222 | MPCMARATHON PETE CORP | 1,369 | $0 | 0.00% | |
| 223 | SHRYFIRST TR EXCHANGE-TRADED FD | 8,125 | $0 | 0.00% | |
| 224 | QMARFIRST TR EXCHNG TRADED FD VI | 13,101 | $0 | 0.00% | |
| 225 | COPCONOCOPHILLIPS | 1,612 | $0 | 0.00% | |
| 226 | DUSADAVIS FUNDAMENTAL ETF TR | 7,928 | $0 | 0.00% | |
| 227 | XHLFBONDBLOXX ETF TRUST | 4,917 | $0 | 0.00% | |
| 228 | FNDASCHWAB STRATEGIC TR | 11,619 | $0 | 0.00% | |
| 229 | SABSSAB BIOTHERAPEUTICS INC | 51,891 | $0 | 0.00% | |
| 230 | HYGISHARES TR | 11,767 | $0 | 0.00% | |
| 231 | CRWDCROWDSTRIKE HLDGS INC | 827 | $0 | 0.00% | |
| 232 | IBTEISHARES TR | 25,291 | $0 | 0.00% | |
| 233 | PYPLPAYPAL HLDGS INC | 5,028 | $0 | 0.00% | |
| 234 | BKNGBOOKING HOLDINGS INC | 164 | $0 | 0.00% | |
| 235 | SPDWSPDR INDEX SHS FDS | 22,441 | $0 | 0.00% | |
| 236 | IMCGISHARES TR | 10,357 | $0 | 0.00% | |
| 237 | IEIISHARES TR | 2,412 | $0 | 0.00% | |
| 238 | GRIDFIRST TR EXCHANGE TRADED FD | 2,894 | $0 | 0.00% | |
| 239 | LOWLOWES COS INC | 2,221 | $0 | 0.00% | |
| 240 | PMARINNOVATOR ETFS TR | 7,616 | $0 | 0.00% | |
| 241 | GRMNGARMIN LTD | 3,926 | $0 | 0.00% | |
| 242 | FISVFISERV INC | 3,664 | $0 | 0.00% | |
| 243 | ABBVABBVIE INC | 3,333 | $0 | 0.00% | |
| 244 | CRPTFIRST TR EXCHNG TRADED FD VI | 33,468 | $0 | 0.00% | |
| 245 | BMTABRITISH AMERN TOB PLC | 10,693 | $0 | 0.00% | |
| 246 | SYKSTRYKER CORPORATION | 2,475 | $0 | 0.00% | |
| 247 | VGKVANGUARD INTL EQUITY INDEX F | 7,329 | $0 | 0.00% | |
| 248 | SCHXSCHWAB STRATEGIC TR | 11,989 | $0 | 0.00% | |
| 249 | MRKMERCK & CO INC | 6,758 | $0 | 0.00% | |
| 250 | FVALFIDELITY COVINGTON TRUST | 893 | $0 | 0.00% | |
| 251 | DVNDEVON ENERGY CORP NEW | 5,195 | $0 | 0.00% | |
| 252 | VCRVANGUARD WORLD FDS | 1,010 | $0 | 0.00% | |
| 253 | TPSCTIMOTHY PLAN | 6,087 | $0 | 0.00% | |
| 254 | QSPTFIRST TR EXCHNG TRADED FD VI | 9,594 | $0 | 0.00% | |
| 255 | ITOTISHARES TR | 7,823 | $0 | 0.00% | |
| 256 | ZOMDFZOMEDICA CORP | 58,743 | $0 | 0.00% | |
| 257 | MDYVSPDR SER TR | 8,301 | $0 | 0.00% | |
| 258 | XTISHARES TR | 6,327 | $0 | 0.00% | |
| 259 | SCHESCHWAB STRATEGIC TR | 34,402 | $0 | 0.00% | |
| 260 | LVHDLEGG MASON ETF INVT | 6,290 | $0 | 0.00% | |
| 261 | IJSISHARES TR | 1,920 | $0 | 0.00% | |
| 262 | SNPSSYNOPSYS INC | 1,626 | $0 | 0.00% | |
| 263 | MMSIMERIT MED SYS INC | 5,358 | $0 | 0.00% | |
| 264 | SECTNORTHERN LTS FD TR IV | 5,379 | $0 | 0.00% | |
| 265 | TJULINNOVATOR ETFS TR | 8,357 | $0 | 0.00% | |
| 266 | DHRDANAHER CORPORATION | 875 | $0 | 0.00% | |
| 267 | ZTSZOETIS INC | 1,350 | $0 | 0.00% | |
| 268 | XDECFIRST TR EXCHNG TRADED FD VI | 12,455 | $0 | 0.00% | |
| 269 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,772 | $0 | 0.00% | |
| 270 | AGGISHARES TR | 5,171 | $0 | 0.00% | |
| 271 | AOMISHARES TR | 14,232 | $0 | 0.00% | |
| 272 | USMVISHARES TR | 5,106 | $0 | 0.00% | |
| 273 | ACWVISHARES INC | 2,993 | $0 | 0.00% | |
| 274 | KMIKINDER MORGAN INC DEL | 18,744 | $0 | 0.00% | |
| 275 | PMAYINNOVATOR ETFS TR | 9,735 | $0 | 0.00% | |
| 276 | DEDEERE & CO | 1,362 | $0 | 0.00% | |
| 277 | NKENIKE INC | 2,642 | $0 | 0.00% | |
| 278 | SKYYFIRST TR EXCHANGE TRADED FD | 3,148 | $0 | 0.00% | |
| 279 | FCOMFIDELITY COVINGTON TRUST | 5,185 | $0 | 0.00% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 2,544 | $0 | 0.00% | |
| 281 | DC4DEXCOM INC | 1,679 | $0 | 0.00% | |
| 282 | DFICDIMENSIONAL ETF TRUST | 8,853 | $0 | 0.00% | |
| 283 | BLKCHFBLACKROCK INC | 420 | $0 | 0.00% | |
| 284 | IWDISHARES TR | 3,524 | $0 | 0.00% | |
| 285 | WEXWEX INC | 1,076 | $0 | 0.00% | |
| 286 | SCHVSCHWAB STRATEGIC TR | 9,711 | $0 | 0.00% | |
| 287 | ETOEATON VANCE TAX-ADVANTAGED G | 14,527 | $0 | 0.00% | |
| 288 | WMWASTE MGMT INC DEL | 2,347 | $0 | 0.00% | |
| 289 | SMBKSMARTFINANCIAL INC | 16,018 | $0 | 0.00% | |
| 290 | VTIPVANGUARD MALVERN FDS | 15,546 | $0 | 0.00% | |
| 291 | IXUSISHARES TR | 11,819 | $0 | 0.00% | |
| 292 | URAGLOBAL X FDS | 15,451 | $0 | 0.00% | |
| 293 | XLBSELECT SECTOR SPDR TR | 3,994 | $0 | 0.00% | |
| 294 | BACBANK AMERICA CORP | 7,486 | $0 | 0.00% | |
| 295 | GDXVANECK ETF TRUST | 15,012 | $0 | 0.00% | |
| 296 | DBCINVESCO DB COMMDY INDX TRCK | 12,198 | $0 | 0.00% | |
| 297 | XLSRSSGA ACTIVE TR | 12,451 | $0 | 0.00% | |
| 298 | FTNTFORTINET INC | 3,349 | $0 | 0.00% | |
| 299 | ADIANALOG DEVICES INC | 5,032 | $0 | 0.00% | |
| 300 | BPBP PLC | 5,084 | $0 | 0.00% |