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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 |
- |
$59.86 |
$31,187,000 |
523,879 |
4.77% |
-395,000 |
-34,404 |
0.582 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
3 |
- |
$97.66 |
$14,361,000 |
144,715 |
2.2% |
-1,307,000 |
-29,052 |
1.037 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.17 |
$13,351,000 |
134,271 |
2.04% |
-3,621,000 |
-37,875 |
0.015 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
5 |
- |
$42.15 |
$12,094,000 |
286,394 |
1.85% |
162,000 |
-7,785 |
0.102 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$11,063,000 |
64,514 |
1.69% |
-3,223,000 |
-9,686 |
0 |
Personal Computers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$55.38 |
$10,769,000 |
191,724 |
1.65% |
1,243,000 |
7,354 |
0.018 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
- |
$50.44 |
$10,644,000 |
211,650 |
1.63% |
-402,000 |
-8,222 |
0.04 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
9 |
- |
$80.23 |
$10,440,000 |
128,319 |
1.6% |
817,000 |
-629 |
1.146 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
10 |
- |
$0.00 |
$9,490,000 |
291,999 |
1.45% |
2,066,000 |
43,202 |
0.032 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
11 |
- |
$0.00 |
$9,464,000 |
186,709 |
1.45% |
991,000 |
18,819 |
0.021 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$73.89 |
$8,621,000 |
117,854 |
1.32% |
-1,069,000 |
-31,089 |
0.006 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
13 |
- |
$91.71 |
$8,369,000 |
93,602 |
1.28% |
1,431,000 |
7,442 |
0.194 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
14 |
- |
$0.00 |
$8,154,000 |
147,638 |
1.25% |
991,000 |
8,311 |
0.164 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$79.69 |
$8,108,000 |
100,562 |
1.24% |
779,000 |
4,297 |
0.034 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$445.93 |
$7,902,000 |
17,796 |
1.21% |
-7,644,000 |
-20,165 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$525.96 |
$7,827,000 |
14,888 |
1.2% |
166,000 |
-1,151 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.65 |
$7,747,000 |
106,661 |
1.19% |
-1,545,000 |
-19,678 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.07 |
$7,604,000 |
42,155 |
1.16% |
594,000 |
-3,982 |
0 |
Internet Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
20 |
- |
$42.89 |
$7,583,000 |
173,921 |
1.16% |
-205,000 |
-673 |
0.17 |
N/A |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$358.18 |
$7,444,000 |
20,314 |
1.14% |
293,000 |
-3,871 |
0.004 |
Farm & Construction M... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.53 |
$7,265,000 |
145,004 |
1.11% |
-656,000 |
-24,860 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$259.45 |
$7,007,000 |
26,959 |
1.07% |
-785,000 |
-5,889 |
0.003 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
24 |
- |
$0.00 |
$6,252,000 |
173,506 |
0.96% |
866,000 |
11,092 |
0.193 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$416.56 |
$6,118,000 |
14,543 |
0.94% |
-863,000 |
-4,021 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
26 |
- |
$89.44 |
$5,944,000 |
65,724 |
0.91% |
202,000 |
-2,365 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$913.56 |
$5,677,000 |
6,283 |
0.87% |
951,000 |
-3,259 |
0 |
Semiconductor - Speci... |
|
|
MOAT |
VANECK VECTORS ETF TR |
28 |
- |
$53.88 |
$5,145,000 |
57,226 |
0.79% |
-1,129,000 |
-16,699 |
0.064 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
29 |
- |
$110.86 |
$5,054,000 |
45,892 |
0.77% |
-883,000 |
-12,446 |
0.028 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
30 |
- |
$0.00 |
$4,915,000 |
184,349 |
0.75% |
610,000 |
13,499 |
0.205 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
31 |
- |
$93.26 |
$4,852,000 |
51,772 |
0.74% |
-2,036,000 |
-24,927 |
0.058 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$80.40 |
$4,843,000 |
59,476 |
0.74% |
41,000 |
-4,280 |
0.047 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
33 |
- |
$60.45 |
$4,750,000 |
78,622 |
0.73% |
3,999,000 |
64,740 |
0.077 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$60.31 |
$4,671,000 |
76,899 |
0.71% |
207,000 |
60,790 |
0.033 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$61.53 |
$4,469,000 |
74,109 |
0.68% |
366,000 |
3,325 |
0.013 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
36 |
- |
$0.00 |
$4,197,000 |
195,413 |
0.64% |
-752,000 |
-52,531 |
0.86 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
37 |
- |
$0.00 |
$4,067,000 |
80,157 |
0.62% |
90,000 |
1,082 |
0.089 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
38 |
- |
$277.92 |
$3,838,000 |
13,392 |
0.59% |
-1,906,000 |
-8,744 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$3,754,000 |
74,835 |
0.57% |
180,000 |
230 |
0.003 |
Closed - End Fund - F... |
|
|
IDME |
International Drawdown Mana... |
40 |
- |
$0.00 |
$3,645,000 |
175,165 |
0.56% |
468,000 |
16,257 |
0.455 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$61.55 |
$3,626,000 |
58,936 |
0.55% |
502,000 |
3,056 |
0.007 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
42 |
- |
$0.00 |
$3,503,000 |
77,318 |
0.54% |
-1,957,000 |
-41,264 |
0.027 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
43 |
- |
$0.00 |
$3,485,000 |
72,220 |
0.53% |
-340,000 |
-6,941 |
0.058 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
44 |
New |
$25.17 |
$3,439,000 |
137,068 |
0.53% |
3,439,000 |
137,068 |
0.077 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
45 |
- |
$0.00 |
$3,257,000 |
139,325 |
0.5% |
-263,000 |
-9,422 |
1.349 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$166.73 |
$3,249,000 |
19,183 |
0.5% |
1,892,000 |
10,585 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$410.24 |
$3,046,000 |
7,244 |
0.47% |
243,000 |
-615 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$110.40 |
$2,903,000 |
26,267 |
0.44% |
-782,000 |
-7,777 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$85.26 |
$2,874,000 |
34,035 |
0.44% |
-1,562,000 |
-25,030 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$170.34 |
$2,838,000 |
18,806 |
0.43% |
-53,000 |
-1,890 |
0 |
Search Engines & Info... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
- |
$0.00 |
$2,821,000 |
15,056 |
0.43% |
612,000 |
978 |
0.002 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
52 |
- |
$93.60 |
$2,814,000 |
30,180 |
0.43% |
190,000 |
1,522 |
0.408 |
Property Management |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
53 |
- |
$0.00 |
$2,760,000 |
50,887 |
0.42% |
499,000 |
5,599 |
0.057 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
54 |
- |
$41.94 |
$2,746,000 |
65,202 |
0.42% |
25,000 |
298 |
0.036 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
55 |
- |
$0.00 |
$2,716,000 |
92,855 |
0.42% |
-413,000 |
-24,291 |
1.032 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
56 |
- |
$87.15 |
$2,690,000 |
31,041 |
0.41% |
655,000 |
4,964 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$471.85 |
$2,637,000 |
5,430 |
0.4% |
596,000 |
-337 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$338.57 |
$2,632,000 |
7,809 |
0.4% |
1,405,000 |
3,763 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$93.54 |
$2,617,000 |
28,223 |
0.4% |
663,000 |
4,675 |
0.003 |
Closed - End Fund - Debt |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
60 |
- |
$22.18 |
$2,576,000 |
116,686 |
0.39% |
-62,000 |
-3,676 |
0.253 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
61 |
- |
$0.00 |
$2,564,000 |
44,313 |
0.39% |
-5,000 |
-2,415 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.67 |
$2,562,000 |
22,043 |
0.39% |
30,000 |
-3,286 |
0.001 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
63 |
- |
$190.17 |
$2,494,000 |
12,998 |
0.38% |
-296,000 |
-2,506 |
0.011 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
64 |
- |
$107.81 |
$2,491,000 |
22,632 |
0.38% |
1,821,000 |
15,075 |
0.025 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
65 |
New |
$0.00 |
$2,484,000 |
17,057 |
0.38% |
2,484,000 |
17,057 |
0.209 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
66 |
- |
$0.00 |
$2,466,000 |
58,739 |
0.38% |
216,000 |
218 |
0.287 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$225.16 |
$2,397,000 |
10,486 |
0.37% |
307,000 |
690 |
0.006 |
Closed - End Fund - E... |
|
|
PSP |
Invesco Global Listed Priva... |
68 |
New |
$65.81 |
$2,384,000 |
36,149 |
0.36% |
2,384,000 |
36,149 |
0.04 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
69 |
- |
$0.00 |
$2,378,000 |
25,903 |
0.36% |
-3,692,000 |
-40,520 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$218.09 |
$2,303,000 |
11,194 |
0.35% |
-1,754,000 |
-10,028 |
0.003 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
71 |
- |
$0.00 |
$2,242,000 |
62,360 |
0.34% |
483,000 |
9,962 |
0.069 |
N/A |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$208.34 |
$2,213,000 |
10,625 |
0.34% |
-218,000 |
-2,003 |
0.004 |
Closed - End Fund - E... |
|
|
FQAL |
Fidelity Quality Factor Etf |
73 |
New |
$0.00 |
$2,170,000 |
36,811 |
0.33% |
2,170,000 |
36,811 |
0.409 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$481.04 |
$2,120,000 |
4,410 |
0.32% |
753,000 |
1,281 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$2,120,000 |
12,898 |
0.32% |
1,629,000 |
9,563 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$523.30 |
$2,115,000 |
4,043 |
0.32% |
-4,341,000 |
-9,539 |
0 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
77 |
- |
$0.00 |
$1,972,000 |
80,576 |
0.3% |
422,000 |
13,412 |
0.09 |
N/A |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$165.76 |
$1,947,000 |
11,998 |
0.3% |
158,000 |
-208 |
0 |
Cleaning Products |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
79 |
- |
$0.00 |
$1,937,000 |
18,664 |
0.3% |
179,000 |
511 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$44.02 |
$1,893,000 |
45,311 |
0.29% |
-320,000 |
-8,529 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
81 |
- |
$0.00 |
$1,854,000 |
36,757 |
0.28% |
-41,000 |
-963 |
0.004 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
82 |
- |
$0.00 |
$1,828,000 |
23,273 |
0.28% |
138,000 |
303 |
0.018 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
83 |
- |
$0.00 |
$1,810,000 |
33,694 |
0.28% |
408,000 |
6,557 |
0.078 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
- |
$106.66 |
$1,808,000 |
16,596 |
0.28% |
884,000 |
8,243 |
0.004 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
85 |
- |
$116.05 |
$1,732,000 |
14,491 |
0.27% |
1,509,000 |
12,449 |
0.016 |
Closed - End Fund - E... |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
86 |
- |
$24.85 |
$1,728,000 |
72,225 |
0.26% |
-8,000 |
-3,032 |
1.699 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
87 |
- |
$0.00 |
$1,713,000 |
9,377 |
0.26% |
133,000 |
0 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$340.50 |
$1,695,000 |
4,418 |
0.26% |
-75,000 |
-689 |
0 |
Home Improvement Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
89 |
- |
$77.25 |
$1,688,000 |
22,110 |
0.26% |
1,427,000 |
18,493 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
90 |
- |
$131.02 |
$1,674,000 |
12,712 |
0.26% |
1,309,000 |
9,601 |
0.021 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
91 |
- |
$0.00 |
$1,673,000 |
59,837 |
0.26% |
241,000 |
5,951 |
0.066 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
92 |
- |
$0.00 |
$1,651,000 |
26,366 |
0.25% |
361,000 |
4,285 |
0.025 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
93 |
- |
$42.60 |
$1,621,000 |
38,473 |
0.25% |
1,225,000 |
27,963 |
0.043 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$1,577,000 |
26,201 |
0.24% |
188,000 |
17,390 |
0.001 |
Discount, Variety Stores |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
95 |
New |
$154.05 |
$1,576,000 |
10,116 |
0.24% |
1,576,000 |
10,116 |
0.206 |
N/A |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$171.93 |
$1,564,000 |
10,274 |
0.24% |
-15,000 |
-930 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
97 |
- |
$17.30 |
$1,555,000 |
88,342 |
0.24% |
64,000 |
-527 |
0.001 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$777.90 |
$1,549,000 |
2,115 |
0.24% |
-859,000 |
-1,533 |
0 |
Discount, Variety Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
99 |
- |
$46.26 |
$1,532,000 |
33,145 |
0.23% |
-174,000 |
-3,891 |
0.006 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
100 |
- |
$28.61 |
$1,529,000 |
52,672 |
0.23% |
212,000 |
6,917 |
0.034 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
101 |
- |
$36.21 |
$1,487,000 |
41,768 |
0.23% |
-846,000 |
-27,406 |
0.002 |
N/A |
|
