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| Name: |
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 |
- |
$58.04 |
$31,582,000 |
558,283 |
4.24% |
-3,298,000 |
-66,128 |
0.62 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
3 |
- |
$99.20 |
$16,972,000 |
172,146 |
2.28% |
9,559,000 |
95,660 |
0.019 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
4 |
- |
$95.54 |
$15,668,000 |
173,767 |
2.1% |
-114,000 |
-20,837 |
1.246 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$15,546,000 |
37,961 |
2.09% |
9,335,000 |
20,624 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$14,286,000 |
74,200 |
1.92% |
6,626,000 |
29,462 |
0 |
Personal Computers |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$40.78 |
$11,932,000 |
294,179 |
1.6% |
367,000 |
-15,136 |
0.104 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
- |
$50.32 |
$11,046,000 |
219,872 |
1.48% |
4,324,000 |
86,287 |
0.042 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$71.52 |
$9,690,000 |
148,943 |
1.3% |
9,333,000 |
142,913 |
0.008 |
Closed - End Fund - E... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
10 |
- |
$78.29 |
$9,623,000 |
128,948 |
1.29% |
620,000 |
-3,277 |
1.151 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$54.24 |
$9,526,000 |
184,370 |
1.28% |
1,130,000 |
1,645 |
0.017 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$70.73 |
$9,292,000 |
126,339 |
1.25% |
7,903,000 |
106,433 |
0.016 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
13 |
- |
$0.00 |
$8,473,000 |
167,890 |
1.14% |
1,103,000 |
22,647 |
0.019 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$48.31 |
$7,921,000 |
169,864 |
1.06% |
3,011,000 |
50,861 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$7,792,000 |
32,848 |
1.05% |
5,076,000 |
20,062 |
0.003 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
16 |
- |
$42.14 |
$7,788,000 |
174,594 |
1.05% |
2,978,000 |
60,211 |
0.171 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$7,661,000 |
16,039 |
1.03% |
3,049,000 |
5,298 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
18 |
- |
$0.00 |
$7,424,000 |
248,797 |
1% |
2,855,000 |
76,176 |
0.028 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$77.48 |
$7,329,000 |
96,265 |
0.98% |
1,425,000 |
12,821 |
0.032 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
20 |
- |
$0.00 |
$7,163,000 |
139,327 |
0.96% |
1,131,000 |
7,730 |
0.155 |
N/A |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$343.38 |
$7,151,000 |
24,185 |
0.96% |
936,000 |
1,419 |
0.004 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$7,010,000 |
46,137 |
0.94% |
4,669,000 |
27,721 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$6,981,000 |
18,564 |
0.94% |
3,890,000 |
8,775 |
0 |
Application Software |
|
|
IOO |
iShares S&P Global 100 Index |
24 |
- |
$88.61 |
$6,938,000 |
86,160 |
0.93% |
2,734,000 |
28,762 |
0.196 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$90.24 |
$6,888,000 |
76,699 |
0.92% |
6,817,000 |
75,790 |
0.085 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$508.26 |
$6,456,000 |
13,582 |
0.87% |
4,237,000 |
8,390 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
27 |
- |
$53.88 |
$6,274,000 |
73,925 |
0.84% |
5,155,000 |
59,164 |
0.117 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$6,070,000 |
66,423 |
0.81% |
-1,278,000 |
-13,602 |
0.007 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
29 |
- |
$107.38 |
$5,937,000 |
58,338 |
0.8% |
5,651,000 |
55,238 |
0.036 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
30 |
- |
$277.92 |
$5,744,000 |
22,136 |
0.77% |
2,692,000 |
8,683 |
0.044 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
31 |
- |
$87.12 |
$5,742,000 |
68,089 |
0.77% |
4,774,000 |
55,115 |
0.008 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
32 |
- |
$0.00 |
$5,591,000 |
146,305 |
0.75% |
5,321,000 |
138,460 |
2.636 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
33 |
- |
$0.00 |
$5,460,000 |
118,582 |
0.73% |
5,279,000 |
114,426 |
0.041 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
34 |
- |
$0.00 |
$5,386,000 |
162,414 |
0.72% |
1,143,000 |
22,969 |
0.18 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
35 |
- |
$0.00 |
$4,949,000 |
247,944 |
0.66% |
2,696,000 |
122,003 |
1.092 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$77.33 |
$4,802,000 |
63,756 |
0.64% |
1,186,000 |
10,321 |
0.055 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$4,726,000 |
9,542 |
0.63% |
3,588,000 |
6,926 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$4,464,000 |
16,109 |
0.6% |
4,078,000 |
14,561 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$82.53 |
$4,436,000 |
59,065 |
0.6% |
3,742,000 |
48,919 |
0.012 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
40 |
- |
$0.00 |
$4,305,000 |
170,850 |
0.58% |
964,000 |
27,526 |
0.19 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$59.34 |
$4,103,000 |
70,784 |
0.55% |
468,000 |
2,872 |
0.012 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$216.62 |
$4,057,000 |
21,222 |
0.54% |
3,186,000 |
16,144 |
0.005 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
43 |
- |
$0.00 |
$3,977,000 |
79,075 |
0.53% |
3,800,000 |
75,552 |
0.088 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
44 |
- |
$0.00 |
$3,825,000 |
79,161 |
0.51% |
715,000 |
13,330 |
0.064 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
45 |
- |
$37.12 |
$3,805,000 |
109,014 |
0.51% |
3,605,000 |
102,603 |
0.263 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$105.65 |
$3,685,000 |
34,044 |
0.49% |
878,000 |
4,288 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$48.88 |
$3,574,000 |
74,605 |
0.48% |
642,000 |
7,543 |
0.003 |
Closed - End Fund - F... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
48 |
- |
$0.00 |
$3,520,000 |
148,747 |
0.47% |
733,000 |
33,690 |
1.44 |
N/A |
|
|
OPER |
Clearshares Ultra-short Mat... |
49 |
- |
$0.00 |
$3,394,000 |
33,916 |
0.46% |
-13,000 |
-83 |
0.038 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
50 |
- |
$73.69 |
$3,277,000 |
46,631 |
0.44% |
1,732,000 |
22,301 |
0.039 |
N/A |
|
|
IDME |
International Drawdown Mana... |
51 |
- |
$0.00 |
$3,177,000 |
158,908 |
0.43% |
526,000 |
20,304 |
0.413 |
N/A |
|
|
INKM |
Spdr Ssga Income Allocation |
52 |
New |
$30.45 |
$3,143,000 |
101,275 |
0.42% |
3,143,000 |
101,275 |
0.32 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
53 |
- |
$0.00 |
$3,129,000 |
117,146 |
0.42% |
605,000 |
14,810 |
1.302 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
54 |
- |
$59.79 |
$3,124,000 |
55,880 |
0.42% |
1,076,000 |
15,132 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$44.26 |
$3,076,000 |
78,801 |
0.41% |
2,308,000 |
56,853 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$130.95 |
$3,002,000 |
24,454 |
0.4% |
1,860,000 |
13,566 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$2,891,000 |
20,696 |
0.39% |
1,795,000 |
12,319 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$2,803,000 |
7,859 |
0.38% |
804,000 |
2,152 |
0.001 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$182.46 |
$2,790,000 |
15,504 |
0.37% |
851,000 |
3,348 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$335.18 |
$2,727,000 |
8,771 |
0.37% |
1,765,000 |
5,237 |
0.003 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
61 |
- |
$41.98 |
$2,721,000 |
64,904 |
0.37% |
2,558,000 |
61,006 |
0.036 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
62 |
- |
$22.20 |
$2,638,000 |
120,362 |
0.35% |
-2,148,000 |
-95,599 |
0.261 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
63 |
- |
$89.40 |
$2,624,000 |
28,658 |
0.35% |
427,000 |
1,417 |
0.387 |
Property Management |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
64 |
- |
$0.00 |
$2,569,000 |
46,728 |
0.34% |
1,003,000 |
17,488 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$2,532,000 |
25,329 |
0.34% |
682,000 |
9,595 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$199.83 |
$2,431,000 |
12,628 |
0.33% |
2,262,000 |
11,597 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$2,408,000 |
3,648 |
0.32% |
1,597,000 |
2,212 |
0.001 |
Discount, Variety Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
68 |
- |
$34.98 |
$2,333,000 |
69,174 |
0.31% |
489,000 |
10,939 |
0.004 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
69 |
- |
$0.00 |
$2,261,000 |
45,288 |
0.3% |
683,000 |
11,674 |
0.05 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
70 |
- |
$0.00 |
$2,250,000 |
58,521 |
0.3% |
466,000 |
7,621 |
0.285 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$42.32 |
$2,213,000 |
53,840 |
0.3% |
446,000 |
8,784 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
72 |
- |
$0.00 |
$2,209,000 |
14,078 |
0.3% |
1,966,000 |
12,337 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
73 |
- |
$59.11 |
$2,190,000 |
39,342 |
0.29% |
1,739,000 |
30,287 |
0.02 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
74 |
- |
$39.49 |
$2,188,000 |
55,834 |
0.29% |
2,138,000 |
54,396 |
0.029 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
75 |
- |
$23.13 |
$2,186,000 |
92,673 |
0.29% |
1,578,000 |
65,814 |
0.152 |
N/A |
|
|
AOK |
iShares Trust |
76 |
- |
$35.96 |
$2,184,000 |
60,413 |
0.29% |
493,000 |
10,622 |
0.288 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$75.94 |
$2,125,000 |
27,585 |
0.29% |
1,903,000 |
24,634 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$216.56 |
$2,090,000 |
9,796 |
0.28% |
-134,000 |
-1,969 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$443.29 |
$2,041,000 |
5,767 |
0.27% |
-123,000 |
-1,440 |
0 |
Internet Service Prov... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
80 |
- |
$84.37 |
$2,035,000 |
26,077 |
0.27% |
672,000 |
6,161 |
0.003 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
81 |
- |
$15.59 |
$2,010,000 |
128,442 |
0.27% |
2,010,000 |
128,442 |
0.407 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
82 |
- |
$90.58 |
$1,954,000 |
23,548 |
0.26% |
288,000 |
632 |
0.002 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
83 |
- |
$0.00 |
$1,895,000 |
37,720 |
0.25% |
-1,014,000 |
-20,248 |
0.004 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
84 |
- |
$0.00 |
$1,880,000 |
91,745 |
0.25% |
1,809,000 |
86,602 |
0.236 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
85 |
- |
$0.00 |
$1,864,000 |
22,854 |
0.25% |
1,843,000 |
22,574 |
0.025 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
86 |
- |
$51.33 |
$1,857,000 |
35,581 |
0.25% |
1,787,000 |
34,187 |
0.012 |
N/A |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,344.07 |
$1,842,000 |
1,650 |
0.25% |
1,389,000 |
1,105 |
0 |
Semiconductor- Broad... |
|
|
RAVI |
Flexshares Ready Access Var... |
88 |
- |
$75.42 |
$1,791,000 |
23,866 |
0.24% |
1,213,000 |
16,165 |
0.039 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$1,789,000 |
12,206 |
0.24% |
347,000 |
2,323 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
90 |
- |
$335.09 |
$1,770,000 |
5,107 |
0.24% |
750,000 |
1,733 |
0 |
Home Improvement Stores |
|
|
OSCV |
Opus Small Cap Value Etf |
91 |
- |
$0.00 |
$1,759,000 |
52,398 |
0.24% |
373,000 |
6,688 |
0.058 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
92 |
- |
$0.00 |
$1,758,000 |
18,153 |
0.24% |
193,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
93 |
- |
$0.00 |
$1,749,000 |
41,817 |
0.23% |
1,749,000 |
41,817 |
0.357 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
94 |
- |
$23.96 |
$1,736,000 |
75,257 |
0.23% |
1,670,000 |
72,252 |
1.771 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
95 |
- |
$49.79 |
$1,716,000 |
33,615 |
0.23% |
1,716,000 |
33,615 |
0.002 |
N/A |
|
|
GBF |
iShares Barclays Government... |
96 |
- |
$100.95 |
$1,713,000 |
16,277 |
0.23% |
893,000 |
8,082 |
0.459 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
97 |
- |
$46.03 |
$1,706,000 |
37,036 |
0.23% |
1,340,000 |
29,038 |
0.007 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$91.49 |
$1,693,000 |
17,562 |
0.23% |
946,000 |
9,403 |
0.006 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
99 |
- |
$0.00 |
$1,690,000 |
22,970 |
0.23% |
-162,000 |
-4,772 |
0.018 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
100 |
- |
$134.61 |
$1,683,000 |
14,211 |
0.23% |
728,000 |
4,760 |
0.79 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
101 |
- |
$503.94 |
$1,660,000 |
3,430 |
0.22% |
775,000 |
1,298 |
0 |
Closed - End Fund - E... |
|
