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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 |
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
PFI |
Invesco Dwa Financial Momen... |
114 |
New |
$47.20 |
$1,345,000 |
27,047 |
0.21% |
1,345,000 |
27,047 |
2.504 |
Domestic Regional Banks |
|
|
JKG |
iShares Tr Morngstr Mid Core |
115 |
New |
$71.57 |
$1,320,000 |
18,125 |
0.2% |
1,320,000 |
18,125 |
0.056 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
118 |
New |
$104.90 |
$1,278,000 |
11,811 |
0.2% |
1,278,000 |
11,811 |
0.052 |
N/A |
|
|
ONEO |
Spdr Russell 1000 Momentum ... |
131 |
New |
$0.00 |
$1,108,000 |
9,596 |
0.17% |
1,108,000 |
9,596 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
130 |
New |
$21.22 |
$1,108,000 |
52,395 |
0.17% |
1,108,000 |
52,395 |
0.133 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
134 |
New |
$0.00 |
$1,095,000 |
44,723 |
0.17% |
1,095,000 |
44,723 |
0 |
N/A |
|
|
SEIX |
Virtus Etf Trust II |
135 |
New |
$24.02 |
$1,092,000 |
45,578 |
0.17% |
1,092,000 |
45,578 |
0.051 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
144 |
New |
$53.90 |
$996,000 |
18,503 |
0.15% |
996,000 |
18,503 |
0.008 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
146 |
New |
$103.58 |
$983,000 |
9,228 |
0.15% |
983,000 |
9,228 |
0.02 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
150 |
New |
$118.18 |
$955,000 |
8,144 |
0.15% |
955,000 |
8,144 |
0 |
Closed - End Fund - E... |
|
|
FLQL |
Franklin Libertyq Us Equity... |
180 |
New |
$0.00 |
$725,000 |
13,615 |
0.11% |
725,000 |
13,615 |
0.035 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
191 |
New |
$0.00 |
$653,000 |
26,276 |
0.1% |
653,000 |
26,276 |
0.292 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
251 |
New |
$307.66 |
$410,000 |
1,347 |
0.06% |
410,000 |
1,347 |
0.019 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
273 |
New |
$0.00 |
$357,000 |
12,845 |
0.05% |
357,000 |
12,845 |
0 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
280 |
New |
$0.00 |
$344,000 |
12,720 |
0.05% |
344,000 |
12,720 |
0.126 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
283 |
New |
$80.52 |
$335,000 |
3,685 |
0.05% |
335,000 |
3,685 |
0.001 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
295 |
New |
$25.05 |
$304,000 |
12,117 |
0.05% |
304,000 |
12,117 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
307 |
New |
$93.70 |
$279,000 |
2,953 |
0.04% |
279,000 |
2,953 |
0.011 |
Closed - End Fund - E... |
|
|
YDEC |
Ft Cboe Vest International ... |
309 |
New |
$0.00 |
$276,000 |
11,750 |
0.04% |
276,000 |
11,750 |
0.131 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
310 |
New |
$22.43 |
$275,000 |
14,826 |
0.04% |
275,000 |
14,826 |
0.035 |
Biotechnology |
|
|
MUST |
Columbia Multi-sector Munic... |
359 |
New |
$0.00 |
$218,000 |
10,544 |
0.03% |
218,000 |
10,544 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
361 |
New |
$84.30 |
$217,000 |
2,493 |
0.03% |
217,000 |
2,493 |
0 |
Medical Appliances & ... |
|
|
JXN |
Jackson Financial Inc. |
365 |
New |
$75.74 |
$214,000 |
3,240 |
0.03% |
214,000 |
3,240 |
0.003 |
N/A |
|
|
PSX |
Phillips 66 |
368 |
New |
$144.85 |
$209,000 |
1,277 |
0.03% |
209,000 |
1,277 |
0 |
Oil & Gas Refining, P... |
|
|
IYY |
iShares Dow Jones US Total ... |
369 |
New |
$127.82 |
$208,000 |
1,627 |
0.03% |
208,000 |
1,627 |
0.021 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
372 |
New |
$206.86 |
$199,000 |
948 |
0.03% |
199,000 |
948 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
377 |
New |
$950.55 |
$195,000 |
192 |
0.03% |
195,000 |
192 |
0 |
Electronics Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
381 |
New |
$82.76 |
$190,000 |
2,261 |
0.03% |
190,000 |
2,261 |
0 |
Closed - End Fund - E... |
|
|
FTGS |
First Trust Growth Strength... |
380 |
New |
$0.00 |
$190,000 |
6,185 |
0.03% |
190,000 |
6,185 |
0.069 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
385 |
New |
$0.00 |
$181,000 |
3,852 |
0.03% |
181,000 |
3,852 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
387 |
New |
$124.90 |
$180,000 |
1,462 |
0.03% |
180,000 |
1,462 |
0 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
407 |
New |
$0.00 |
$139,000 |
4,113 |
0.02% |
139,000 |
4,113 |
0.004 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
408 |
New |
$11.50 |
$138,000 |
11,600 |
0.02% |
138,000 |
11,600 |
0.003 |
Closed - End Fund - Debt |
|
|
ANSS |
ANSYS Inc |
410 |
New |
$325.86 |
$127,000 |
365 |
0.02% |
127,000 |
365 |
0.001 |
Technical & System So... |
|
|
MU |
Micron Technology Inc |
414 |
New |
$124.81 |
$120,000 |
1,017 |
0.02% |
120,000 |
1,017 |
0.005 |
Semiconductor - Memor... |
|
|
PDP |
Invesco DWA Momentum ETF |
415 |
New |
$96.28 |
$120,000 |
1,213 |
0.02% |
120,000 |
1,213 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
419 |
New |
$0.00 |
$113,000 |
2,375 |
0.02% |
113,000 |
2,375 |
0.004 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
424 |
New |
$36.08 |
$93,000 |
2,531 |
0.01% |
93,000 |
2,531 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
429 |
New |
$75.42 |
$86,000 |
1,341 |
0.01% |
86,000 |
1,341 |
0 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
432 |
New |
$151.95 |
$80,000 |
590 |
0.01% |
80,000 |
590 |
0 |
Semiconductor - Integ... |
|
|
WRB |
WR Berkley Corporation |
433 |
New |
$78.83 |
$79,000 |
893 |
0.01% |
79,000 |
893 |
0 |
Property & Casualty I... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
436 |
New |
$65.71 |
$59,000 |
896 |
0.01% |
59,000 |
896 |
0.041 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
438 |
New |
$154.61 |
$58,000 |
375 |
0.01% |
58,000 |
375 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
446 |
New |
$313.66 |
$35,000 |
120 |
0.01% |
35,000 |
120 |
0 |
Diversified Computer ... |
|
|
WMB |
Williams Companies Inc |
447 |
New |
$40.36 |
$34,000 |
862 |
0.01% |
34,000 |
862 |
0 |
Oil & Gas Pipelines &... |
|
|
MLM |
Martin Marietta Materials Inc |
450 |
New |
$606.13 |
$28,000 |
45 |
0% |
28,000 |
45 |
0 |
General Building Mate... |
|
|
HWM |
Howmet Aerospace Inc |
469 |
New |
$80.88 |
$5,000 |
68 |
0% |
5,000 |
68 |
0 |
Aluminum |
|
|
EOG |
EOG Resources Inc |
470 |
New |
$129.43 |
$4,000 |
29 |
0% |
4,000 |
29 |
0.002 |
Independent Oil & Gas |
|
|
IBKR |
Interactive Brokers Group Inc |
472 |
New |
$113.50 |
$3,000 |
26 |
0% |
3,000 |
26 |
0 |
Investment Brokerage ... |
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