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SILVER OAK SECURITIES Inc |
| City: |
JACKSON |
| State: |
TN |
| Zip: |
38305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CDC |
Victory CEMP US EQ Inc Enh ... |
2 |
- |
$65.20 |
$33,295,000 |
512,778 |
3.12% |
1,402,000 |
859 |
0.57 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$21,497,000 |
98,655 |
2.01% |
-3,700,000 |
-1,255 |
0.001 |
Personal Computers |
|
|
CGDV |
Capital Group Dividend Valu... |
4 |
- |
$0.00 |
$16,402,000 |
462,425 |
1.54% |
1,013,000 |
26,345 |
0.051 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$308.03 |
$15,340,000 |
56,102 |
1.44% |
-654,000 |
1,106 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$556.22 |
$15,124,000 |
32,251 |
1.42% |
-1,801,000 |
-575 |
0.007 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
- |
$0.00 |
$15,082,000 |
297,834 |
1.41% |
482,000 |
9,928 |
0.033 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$14,804,000 |
325,355 |
1.39% |
885,000 |
15,640 |
0.113 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
9 |
- |
$111.45 |
$14,645,000 |
143,993 |
1.37% |
-332,000 |
605 |
1.032 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
10 |
- |
$50.33 |
$14,124,000 |
280,692 |
1.32% |
1,604,000 |
31,744 |
0.053 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$73.08 |
$14,019,000 |
191,197 |
1.31% |
325,000 |
1,075 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$53.21 |
$13,955,000 |
275,619 |
1.31% |
47,000 |
3,440 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$13,026,000 |
118,771 |
1.22% |
-2,803,000 |
3,644 |
0 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
14 |
- |
$63.78 |
$12,778,000 |
220,194 |
1.2% |
-80,000 |
2,295 |
0.02 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
15 |
- |
$0.00 |
$11,489,000 |
386,559 |
1.08% |
2,017,000 |
9,952 |
0.43 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$11,162,000 |
57,919 |
1.04% |
-1,720,000 |
-291 |
0.001 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$96.07 |
$11,058,000 |
138,022 |
1.04% |
-1,313,000 |
-1,498 |
0.007 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
18 |
- |
$45.48 |
$11,035,000 |
249,651 |
1.03% |
-310,000 |
-11,265 |
0.088 |
Closed - End Fund - Debt |
|
|
CFA |
Victory CEMP US 500 Volatil... |
19 |
- |
$89.28 |
$10,301,000 |
122,927 |
0.96% |
-320,000 |
-1,925 |
1.098 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
20 |
- |
$0.00 |
$10,229,000 |
265,202 |
0.96% |
785,000 |
30,851 |
0.295 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
21 |
- |
$109.30 |
$9,888,000 |
102,788 |
0.93% |
-298,000 |
2,310 |
0.213 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$8,917,000 |
97,212 |
0.83% |
-1,061,000 |
-11,945 |
0.011 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
23 |
- |
$95.01 |
$8,876,000 |
101,887 |
0.83% |
-642,000 |
2,909 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$8,567,000 |
22,617 |
0.8% |
-1,589,000 |
-1,289 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$27.35 |
$7,920,000 |
287,173 |
0.74% |
195,000 |
3,464 |
0.096 |
N/A |
|
|
PTL |
Inspire 500 Etf |
26 |
- |
$232.58 |
$7,915,000 |
38,676 |
0.74% |
1,634,000 |
9,312 |
0.43 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$7,852,000 |
14,130 |
0.73% |
-1,398,000 |
-1,595 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$73.57 |
$7,772,000 |
118,891 |
0.73% |
379,000 |
12,056 |
0.013 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$397.86 |
$7,764,000 |
23,548 |
0.73% |
-1,095,000 |
-856 |
0.004 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$628.17 |
$7,705,000 |
13,806 |
0.72% |
862,000 |
2,228 |
0 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
31 |
- |
$0.00 |
$7,657,000 |
279,746 |
0.72% |
932,000 |
35,114 |
0.311 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
32 |
- |
$0.00 |
$7,316,000 |
138,612 |
0.68% |
-145,000 |
1,581 |
0.015 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
33 |
- |
$29.48 |
$7,021,000 |
240,273 |
0.66% |
262,000 |
6,875 |
0.079 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$6,541,000 |
127,651 |
0.61% |
1,340,000 |
18,875 |
0.006 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$82.41 |
$6,459,000 |
78,127 |
0.6% |
320,000 |
3,198 |
0.009 |
Closed - End Fund - E... |
|
|
IDME |
International Drawdown Mana... |
36 |
- |
$0.00 |
$6,259,000 |
298,173 |
0.59% |
1,242,000 |
48,562 |
0.774 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
37 |
- |
$0.00 |
$6,197,000 |
263,693 |
0.58% |
593,000 |
31,734 |
0.293 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
38 |
- |
$0.00 |
$6,010,000 |
142,375 |
0.56% |
794,000 |
20,809 |
2.565 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
39 |
- |
$0.00 |
$5,984,000 |
118,137 |
0.56% |
-3,246,000 |
-64,788 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$307.14 |
$5,722,000 |
20,142 |
0.54% |
1,490,000 |
2,555 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$485.00 |
$5,585,000 |
10,612 |
0.52% |
1,028,000 |
533 |
0.001 |
Property & Casualty I... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
42 |
- |
$43.77 |
$5,376,000 |
122,884 |
0.5% |
101,000 |
267 |
0.12 |
N/A |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$5,095,000 |
8,835 |
0.48% |
689,000 |
1,383 |
0 |
Internet Service Prov... |
|
|
LMBS |
First Trust Low Duration Mo... |
44 |
- |
$0.00 |
$5,087,000 |
103,500 |
0.48% |
112,000 |
1,130 |
0.083 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
45 |
- |
$43.20 |
$5,062,000 |
118,298 |
0.47% |
4,179,000 |
96,233 |
0.131 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$185.18 |
$5,020,000 |
29,223 |
0.47% |
778,000 |
4,971 |
0.01 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
47 |
- |
$277.92 |
$5,007,000 |
16,231 |
0.47% |
-1,465,000 |
-2,436 |
0.032 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
48 |
- |
$28.71 |
$4,997,000 |
190,955 |
0.47% |
-567,000 |
-10,137 |
0.15 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$110.80 |
$4,767,000 |
51,505 |
0.45% |
-987,000 |
-4,672 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$69.49 |
$4,746,000 |
75,926 |
0.44% |
278,000 |
202 |
0.013 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
51 |
- |
$129.79 |
$4,662,000 |
40,108 |
0.44% |
-49,000 |
127 |
0.024 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
52 |
- |
$0.00 |
$4,608,000 |
168,794 |
0.43% |
-44,000 |
-1,558 |
0.188 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
53 |
- |
$0.00 |
$4,494,000 |
56,031 |
0.42% |
90,000 |
1,313 |
0.044 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
54 |
- |
$0.00 |
$4,428,000 |
194,060 |
0.41% |
86,000 |
3,538 |
0.188 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$113.08 |
$4,413,000 |
42,430 |
0.41% |
407,000 |
7,582 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$275.18 |
$4,383,000 |
25,914 |
0.41% |
-1,562,000 |
678 |
0.001 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
57 |
- |
$29.42 |
$4,279,000 |
171,025 |
0.4% |
-4,482,000 |
-140,302 |
0.016 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$179.53 |
$4,229,000 |
27,402 |
0.4% |
-876,000 |
707 |
0 |
Search Engines & Info... |
|
|
PTRB |
Pgim Total Return Bond Etf |
59 |
- |
$0.00 |
$4,165,000 |
100,015 |
0.39% |
-113,000 |
-4,306 |
0.111 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
60 |
- |
$0.00 |
$4,161,000 |
135,528 |
0.39% |
-255,000 |
-403 |
1.506 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$234.80 |
$4,120,000 |
24,930 |
0.39% |
-615,000 |
1,302 |
0 |
Semiconductor - Integ... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
62 |
- |
$0.00 |
$4,037,000 |
91,178 |
0.38% |
271,000 |
11,055 |
0.445 |
N/A |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
63 |
- |
$0.00 |
$3,901,000 |
50,417 |
0.37% |
335,000 |
3,512 |
0.56 |
N/A |
|
|
HD |
Home Depot Inc |
64 |
- |
$371.68 |
$3,841,000 |
10,725 |
0.36% |
978,000 |
3,372 |
0.001 |
Home Improvement Stores |
|
|
OSCV |
Opus Small Cap Value Etf |
65 |
- |
$0.00 |
$3,838,000 |
110,346 |
0.36% |
552,000 |
21,264 |
0.123 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$575.22 |
$3,733,000 |
7,308 |
0.35% |
-232,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$112.20 |
$3,710,000 |
31,512 |
0.35% |
1,189,000 |
7,675 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$160.83 |
$3,706,000 |
22,053 |
0.35% |
54,000 |
199 |
0.001 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$3,626,000 |
39,097 |
0.34% |
3,032,000 |
32,400 |
0.001 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
70 |
- |
$0.00 |
$3,608,000 |
69,632 |
0.34% |
-93,000 |
4,958 |
0.008 |
N/A |
|
|
IWY |
iShares Trust |
71 |
- |
$248.36 |
$3,359,000 |
15,956 |
0.31% |
-2,129,000 |
-7,188 |
0.018 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
72 |
- |
$96.34 |
$3,290,000 |
35,989 |
0.31% |
-107,000 |
-732 |
0.004 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
73 |
- |
$0.00 |
$3,279,000 |
65,587 |
0.31% |
-3,000 |
53 |
0.151 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
74 |
- |
$0.00 |
$3,272,000 |
57,736 |
0.31% |
95,000 |
2,928 |
0.006 |
N/A |
|
|
T |
AT&T Corp |
75 |
- |
$28.36 |
$3,222,000 |
114,324 |
0.3% |
646,000 |
398 |
0.002 |
Long Distance Carriers |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$256.96 |
$3,148,000 |
15,255 |
0.29% |
-90,000 |
1,445 |
0.005 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
77 |
- |
$102.40 |
$3,101,000 |
29,994 |
0.29% |
458,000 |
3,704 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$78.24 |
$3,094,000 |
39,548 |
0.29% |
64,000 |
324 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$2,993,000 |
35,154 |
0.28% |
-296,000 |
-1,155 |
0.001 |
Discount, Variety Stores |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
80 |
New |
$0.00 |
$2,891,000 |
51,546 |
0.27% |
2,891,000 |
51,546 |
0.057 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
81 |
- |
$0.00 |
$2,857,000 |
31,095 |
0.27% |
375,000 |
5,531 |
0.035 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
82 |
- |
$49.58 |
$2,785,000 |
58,392 |
0.26% |
230,000 |
6,494 |
0.649 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
83 |
- |
$26.51 |
$2,776,000 |
103,667 |
0.26% |
104,000 |
206 |
0.035 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
84 |
- |
$45.11 |
$2,751,000 |
62,833 |
0.26% |
2,113,000 |
48,152 |
0.016 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
85 |
- |
$100.71 |
$2,717,000 |
29,939 |
0.25% |
-274,000 |
277 |
0.405 |
Property Management |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
86 |
- |
$94.76 |
$2,693,000 |
28,324 |
0.25% |
-205,000 |
-2,963 |
0.002 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
87 |
- |
$185.36 |
$2,670,000 |
13,328 |
0.25% |
2,478,000 |
12,429 |
0.054 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
88 |
- |
$0.00 |
$2,662,000 |
41,336 |
0.25% |
473,000 |
3,892 |
0.039 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$201.72 |
$2,646,000 |
14,255 |
0.25% |
-246,000 |
-377 |
0.012 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
90 |
- |
$0.00 |
$2,645,000 |
52,261 |
0.25% |
-127,000 |
-2,545 |
0.006 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
91 |
- |
$92.32 |
$2,643,000 |
36,020 |
0.25% |
-185,000 |
116 |
0.13 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
92 |
- |
$0.00 |
$2,632,000 |
63,705 |
0.25% |
56,000 |
312 |
0.049 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
93 |
- |
$95.80 |
$2,593,000 |
27,367 |
0.24% |
-358,000 |
-4,616 |
0.005 |
Closed - End Fund - E... |
|
|
RECS |
Columbia Research Enhanced ... |
94 |
- |
$0.00 |
$2,588,000 |
78,396 |
0.24% |
-279,000 |
-4,215 |
0.087 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
95 |
- |
$0.00 |
$2,565,000 |
103,566 |
0.24% |
304,000 |
11,805 |
0.047 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
96 |
- |
$0.00 |
$2,545,000 |
51,818 |
0.24% |
-160,000 |
-2,461 |
0.053 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$243.21 |
$2,536,000 |
11,442 |
0.24% |
-479,000 |
-1,114 |
0.006 |
Closed - End Fund - E... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
98 |
- |
$22.34 |
$2,474,000 |
110,638 |
0.23% |
-40,000 |
-1,052 |
0.24 |
N/A |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
99 |
- |
$0.00 |
$2,442,000 |
71,057 |
0.23% |
76,000 |
7,242 |
0.079 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$110.18 |
$2,439,000 |
26,312 |
0.23% |
-3,578,000 |
-31,430 |
0.003 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
101 |
New |
$0.00 |
$2,414,000 |
43,030 |
0.23% |
2,414,000 |
43,030 |
0.048 |
N/A |
|
