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| Name: |
SILVER OAK SECURITIES Inc |
| City: |
JACKSON |
| State: |
TN |
| Zip: |
38305 |
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data |
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| Holdings
Found :
73 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SABS |
Sab Biotherapeutics |
508 |
Closed |
$5.94 |
$0 |
0 |
0% |
-36,000 |
-51,891 |
0 |
N/A |
|
|
FLSP |
Franklin Liberty Systematic... |
540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-5,829 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
494 |
Closed |
$10.28 |
$0 |
0 |
0% |
-384,000 |
-44,548 |
0 |
Foreign Money Center ... |
|
|
WEX |
Wex Inc |
527 |
Closed |
$206.17 |
$0 |
0 |
0% |
-209,000 |
-1,076 |
0 |
Information & Deliver... |
|
|
XLU |
SPDR Utilities Select |
481 |
Closed |
$71.27 |
$0 |
0 |
0% |
-305,000 |
-4,816 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
514 |
Closed |
$53.11 |
$0 |
0 |
0% |
-1,286,000 |
-26,903 |
0 |
Closed - End Fund - E... |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-8,136 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
500 |
Closed |
$276.91 |
$0 |
0 |
0% |
-210,000 |
-689 |
0 |
REIT - Industrial |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
533 |
Closed |
$50.23 |
$0 |
0 |
0% |
-1,716,000 |
-33,615 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-4,060 |
0 |
N/A |
|
|
UAVS |
AgEagle Aerial Systems Inc |
520 |
Closed |
$0.07 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
507 |
Closed |
$8.82 |
$0 |
0 |
0% |
-340,000 |
-35,855 |
0 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
539 |
Closed |
$154.73 |
$0 |
0 |
0% |
-1,587,000 |
-11,580 |
0 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-5,185 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
526 |
Closed |
$150.61 |
$0 |
0 |
0% |
-250,000 |
-1,579 |
0 |
Closed - End Fund - Debt |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
480 |
Closed |
$18.38 |
$0 |
0 |
0% |
-1,537,000 |
-82,680 |
0 |
N/A |
|
|
PXI |
Invesco DWA Energy Momentum... |
513 |
Closed |
$47.69 |
$0 |
0 |
0% |
-1,522,000 |
-34,045 |
0 |
Closed - End Fund - Debt |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-9,594 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
499 |
Closed |
$32.71 |
$0 |
0 |
0% |
-213,000 |
-6,759 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
532 |
Closed |
$68.97 |
$0 |
0 |
0% |
-473,000 |
-7,329 |
0 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
486 |
Closed |
$118.42 |
$0 |
0 |
0% |
-303,000 |
-2,894 |
0 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
519 |
Closed |
$14.17 |
$0 |
0 |
0% |
-191,000 |
-14,329 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
506 |
Closed |
$476.65 |
$0 |
0 |
0% |
-241,000 |
-516 |
0 |
Aerospace/Defense - M... |
|
|
VHT |
Vanguard Health Care Vipers |
538 |
Closed |
$262.17 |
$0 |
0 |
0% |
-266,000 |
-1,059 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
492 |
Closed |
$266.89 |
$0 |
0 |
0% |
-682,000 |
-2,694 |
0 |
AirDelivery & Freight... |
|
|
FIW |
First Trust ISE Water |
525 |
Closed |
$105.35 |
$0 |
0 |
0% |
-221,000 |
-2,328 |
0 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
479 |
Closed |
$49.90 |
$0 |
0 |
0% |
-235,000 |
-5,195 |
0 |
Independent Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
512 |
Closed |
$1,280.56 |
$0 |
0 |
0% |
-562,000 |
-556 |
0 |
Aerospace/Defense Pro... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
544 |
Closed |
$44.95 |
$0 |
0 |
0% |
-1,228,000 |
-28,953 |
0 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
498 |
Closed |
$36.74 |
$0 |
0 |
0% |
-229,000 |
-6,290 |
0 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
531 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,749,000 |
-41,817 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
485 |
Closed |
$248.18 |
$0 |
0 |
0% |
-967,000 |
-4,329 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
518 |
Closed |
$47.13 |
$0 |
0 |
0% |
-254,000 |
-5,334 |
0 |
N/A |
|
|
DWLD |
Davis Select Worldwide |
550 |
Closed |
$34.30 |
$0 |
0 |
0% |
-459,000 |
-15,484 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
505 |
Closed |
$557.39 |
$0 |
0 |
0% |
-837,000 |
-1,626 |
0 |
Technical & System So... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
537 |
Closed |
$15.81 |
$0 |
0 |
0% |
-2,010,000 |
-128,442 |
0 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
491 |
Closed |
$32.55 |
$0 |
0 |
0% |
-701,000 |
-22,330 |
0 |
Closed - End Fund - E... |
|
|
JHMD |
John Hancock Multifactor De... |
524 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-3,295 |
0 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-19,455 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
511 |
Closed |
$263.93 |
$0 |
0 |
0% |
-299,000 |
-1,301 |
0 |
Semiconductor- Broad... |
|
|
CRPT |
First Trust SkyBridge Crypt... |
543 |
Closed |
$11.04 |
$0 |
0 |
0% |
-324,000 |
-33,468 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
497 |
Closed |
$19.15 |
$0 |
0 |
0% |
-331,000 |
-18,744 |
0 |
Gas Utilities |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
530 |
Closed |
$49.54 |
$0 |
0 |
0% |
-338,000 |
-7,129 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
484 |
Closed |
$4.20 |
$0 |
0 |
0% |
-346,000 |
-17,328 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
517 |
Closed |
$249.50 |
$0 |
0 |
0% |
-446,000 |
-1,984 |
0 |
Insurance Brokers |
|
|
PAYX |
Paychex Inc |
549 |
Closed |
$124.77 |
$0 |
0 |
0% |
-393,000 |
-3,303 |
0 |
Staffing & Outsourcin... |
|
|
BRKR |
Bruker Corp |
503 |
Closed |
$74.24 |
$0 |
0 |
0% |
-829,000 |
-11,278 |
0 |
Scientific & Technica... |
|
|
GTO |
Invesco Total Return Bond ETF |
536 |
Closed |
$46.22 |
$0 |
0 |
0% |
-497,000 |
-10,520 |
0 |
N/A |
|
|
OMI |
Owens & Minor Inc |
490 |
Closed |
$18.71 |
$0 |
0 |
0% |
-214,000 |
-11,110 |
0 |
Medical Equipment Who... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,238,000 |
-25,873 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
476 |
Closed |
$156.27 |
$0 |
0 |
0% |
-209,000 |
-1,490 |
0 |
Specialty Chemicals |
|
|
XLB |
SPDR Materials Select Sector |
510 |
Closed |
$91.78 |
$0 |
0 |
0% |
-342,000 |
-3,994 |
0 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-8,401 |
0 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-6,087 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
529 |
Closed |
$59.42 |
$0 |
0 |
0% |
-1,061,000 |
-18,737 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
483 |
Closed |
$178.44 |
$0 |
0 |
0% |
-371,000 |
-1,424 |
0 |
Aerospace/Defense - M... |
|
|
INDY |
Ishares S&P India Nifty 50 |
516 |
Closed |
$49.84 |
$0 |
0 |
0% |
-1,331,000 |
-27,031 |
0 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-5,999 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
502 |
Closed |
$293.53 |
$0 |
0 |
0% |
-311,000 |
-1,197 |
0 |
Aerospace/Defense - M... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
535 |
Closed |
$120.88 |
$0 |
0 |
0% |
-414,000 |
-3,527 |
0 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
489 |
Closed |
$208.38 |
$0 |
0 |
0% |
-999,000 |
-5,032 |
0 |
Semiconductor- Broad... |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
522 |
Closed |
$20.35 |
$0 |
0 |
0% |
-92,000 |
-4,796 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
509 |
Closed |
$62.63 |
$0 |
0 |
0% |
-886,000 |
-12,271 |
0 |
Food - Major Diversified |
|
|
GSIE |
Goldman Sachs Activebeta In... |
541 |
Closed |
$34.46 |
$0 |
0 |
0% |
-823,000 |
-25,198 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
495 |
Closed |
$75.52 |
$0 |
0 |
0% |
-3,277,000 |
-46,631 |
0 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-5,311 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
482 |
Closed |
$3,195.40 |
$0 |
0 |
0% |
-651,000 |
-285 |
0 |
Restaurants |
|
|
OPER |
Clearshares Ultra-short Mat... |
515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,394,000 |
-33,916 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
547 |
Closed |
$86.45 |
$0 |
0 |
0% |
-1,306,000 |
-15,917 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
501 |
Closed |
$485.57 |
$0 |
0 |
0% |
-474,000 |
-838 |
0 |
Business Services |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
534 |
Closed |
$308.89 |
$0 |
0 |
0% |
-308,000 |
-1,010 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
488 |
Closed |
$100.95 |
$0 |
0 |
0% |
-198,000 |
-1,920 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
521 |
Closed |
$0.00 |
$0 |
0 |
0% |
-369,000 |
-7,319 |
0 |
N/A |
|
