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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 |
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$55.10 |
$10,769,000 |
191,724 |
1.65% |
1,243,000 |
7,354 |
0.018 |
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 |
|
|
IOO |
iShares S&P Global 100 Index |
13 |
- |
$91.16 |
$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 |
- |
$79.56 |
$8,108,000 |
100,562 |
1.24% |
779,000 |
4,297 |
0.034 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
24 |
- |
$0.00 |
$6,252,000 |
173,506 |
0.96% |
866,000 |
11,092 |
0.193 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
30 |
- |
$0.00 |
$4,915,000 |
184,349 |
0.75% |
610,000 |
13,499 |
0.205 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
33 |
- |
$60.21 |
$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 |
- |
$59.78 |
$4,671,000 |
76,899 |
0.71% |
207,000 |
60,790 |
0.033 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$61.15 |
$4,469,000 |
74,109 |
0.68% |
366,000 |
3,325 |
0.013 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
37 |
- |
$0.00 |
$4,067,000 |
80,157 |
0.62% |
90,000 |
1,082 |
0.089 |
N/A |
|
|
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 |
- |
$61.28 |
$3,626,000 |
58,936 |
0.55% |
502,000 |
3,056 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$166.07 |
$3,249,000 |
19,183 |
0.5% |
1,892,000 |
10,585 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$92.84 |
$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 |
- |
$41.95 |
$2,746,000 |
65,202 |
0.42% |
25,000 |
298 |
0.036 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
56 |
- |
$86.65 |
$2,690,000 |
31,041 |
0.41% |
655,000 |
4,964 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$336.86 |
$2,632,000 |
7,809 |
0.4% |
1,405,000 |
3,763 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$92.91 |
$2,617,000 |
28,223 |
0.4% |
663,000 |
4,675 |
0.003 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
64 |
- |
$107.06 |
$2,491,000 |
22,632 |
0.38% |
1,821,000 |
15,075 |
0.025 |
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 |
- |
$222.90 |
$2,397,000 |
10,486 |
0.37% |
307,000 |
690 |
0.006 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$478.77 |
$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 |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
77 |
- |
$0.00 |
$1,972,000 |
80,576 |
0.3% |
422,000 |
13,412 |
0.09 |
N/A |
|
|
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... |
|
|
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 |
- |
$106.35 |
$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... |
|
|
XLP |
SPDR Consmr Stpls Sector |
89 |
- |
$77.40 |
$1,688,000 |
22,110 |
0.26% |
1,427,000 |
18,493 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
90 |
- |
$130.57 |
$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 |
- |
$42.32 |
$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 |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
100 |
- |
$28.55 |
$1,529,000 |
52,672 |
0.23% |
212,000 |
6,917 |
0.034 |
N/A |
|
|
LLY |
Eli Lilly & Co |
102 |
- |
$757.70 |
$1,456,000 |
1,871 |
0.22% |
616,000 |
430 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
108 |
- |
$102.89 |
$1,387,000 |
14,337 |
0.21% |
40,000 |
461 |
0.002 |
Electric Utilities |
|
|
CGMS |
Capital Group Us Multi-sect... |
113 |
- |
$0.00 |
$1,349,000 |
49,893 |
0.21% |
631,000 |
23,284 |
0.055 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
119 |
- |
$35.19 |
$1,265,000 |
34,441 |
0.19% |
1,265,000 |
34,441 |
0.038 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
120 |
- |
$0.00 |
$1,257,000 |
42,956 |
0.19% |
551,000 |
18,254 |
0.048 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
122 |
- |
$71.59 |
$1,197,000 |
16,392 |
0.18% |
115,000 |
1,391 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
136 |
- |
$177.81 |
$1,089,000 |
6,196 |
0.17% |
-329,000 |
490 |
0 |
Auto Manufacturers |
|
|
FTC |
First Trust Large Cap Growt... |
137 |
- |
$119.91 |
$1,086,000 |
8,808 |
0.17% |
232,000 |
1,009 |
0.075 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
139 |
- |
$29.91 |
$1,059,000 |
38,141 |
0.16% |
101,000 |
2,846 |
0.004 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
141 |
- |
$36.00 |
$1,032,000 |
28,770 |
0.16% |
-2,000 |
414 |
0.028 |
N/A |
|
|
DIS |
Walt Disney Co |
143 |
- |
$105.83 |
$1,000,000 |
8,170 |
0.15% |
284,000 |
238 |
0 |
Entertainment - Diver... |
|
|
DLS |
WisdomTree Trust Internatio... |
147 |
- |
$62.48 |
$968,000 |
14,837 |
0.15% |
37,000 |
249 |
0.072 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
149 |
- |
$56.11 |
$955,000 |
17,024 |
0.15% |
62,000 |
10 |
0.027 |
N/A |
|
|
JNJ |
Johnson & Johnson |
151 |
- |
$151.22 |
$945,000 |
5,977 |
0.14% |
55,000 |
298 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
152 |
- |
$167.56 |
$943,000 |
4,937 |
0.14% |
136,000 |
4 |
0.001 |
Diversified Computer ... |
|
|
ITOT |
iShares Core S&P Total US |
153 |
- |
$114.50 |
$941,000 |
8,157 |
0.14% |
118,000 |
334 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
154 |
- |
$32.34 |
$936,000 |
28,618 |
0.14% |
80,000 |
2,538 |
0.003 |
Closed - End Fund - Debt |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
158 |
- |
$0.00 |
$912,000 |
18,490 |
0.14% |
79,000 |
1,543 |
0.205 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
166 |
- |
$40.59 |
$821,000 |
19,918 |
0.13% |
43,000 |
1,208 |
0.045 |
N/A |
|
|
KO |
Coca-Cola Co |
168 |
- |
$63.58 |
$804,000 |
13,141 |
0.12% |
76,000 |
784 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
169 |
- |
$0.00 |
$802,000 |
10,805 |
0.12% |
71,000 |
417 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
174 |
- |
$69.58 |
$780,000 |
10,789 |
0.12% |
363,000 |
5,193 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
175 |
- |
$74.77 |
$765,000 |
10,067 |
0.12% |
84,000 |
356 |
0.008 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
177 |
- |
$159.50 |
$755,000 |
4,300 |
0.12% |
331,000 |
978 |
0 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
179 |
- |
$81.30 |
$738,000 |
9,029 |
0.11% |
215,000 |
2,660 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
181 |
- |
$55.30 |
$718,000 |
12,891 |
0.11% |
718,000 |
12,891 |
0.043 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
183 |
- |
$161.28 |
$699,000 |
3,838 |
0.11% |
182,000 |
505 |
0.001 |
Drug Manufacturers - ... |
|
|
JAVA |
Jpmorgan Active Value Etf |
187 |
- |
$59.76 |
$689,000 |
11,509 |
0.11% |
356,000 |
5,524 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
188 |
- |
$616.59 |
$688,000 |
1,133 |
0.11% |
190,000 |
110 |
0 |
Music & Video Stores |
|
|
CPRT |
Copart Inc |
192 |
- |
$54.59 |
$652,000 |
11,259 |
0.1% |
160,000 |
1,226 |
0.001 |
Auto Dealerships |
|
|
FPE |
First Trust Preferred Secur... |
193 |
- |
$17.24 |
$651,000 |
37,587 |
0.1% |
429,000 |
24,421 |
0.013 |
N/A |
|
|
NURE |
Nushares Short Term Reit Etf |
194 |
- |
$0.00 |
$638,000 |
20,843 |
0.1% |
131,000 |
4,436 |
0.199 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
196 |
- |
$0.00 |
$622,000 |
12,472 |
0.1% |
52,000 |
21 |
0.053 |
N/A |
|
|
CARR |
Carrier Global Corp |
200 |
- |
$64.33 |
$607,000 |
10,439 |
0.09% |
33,000 |
452 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
201 |
- |
$34.52 |
$605,000 |
16,310 |
0.09% |
146,000 |
3,072 |
0.001 |
Railroads |
|
|
SFLR |
Innovator Equity Managed Fl... |
202 |
- |
$0.00 |
$598,000 |
19,939 |
0.09% |
84,000 |
1,119 |
0.222 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
203 |
- |
$184.16 |
$596,000 |
3,189 |
0.09% |
204,000 |
934 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
204 |
- |
$903.79 |
$594,000 |
611 |
0.09% |
237,000 |
155 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
205 |
- |
$206.63 |
$593,000 |
2,875 |
0.09% |
261,000 |
826 |
0 |
Semiconductor Equipme... |
|
|
JKK |
iShares Trust Small Growth ... |
209 |
- |
$45.49 |
$560,000 |
12,015 |
0.09% |
32,000 |
15 |
0.065 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
210 |
- |
$271.32 |
$558,000 |
1,979 |
0.09% |
-23,000 |
21 |
0 |
Restaurants |
|
|
DFAC |
Dimensional U S Core Equity... |
213 |
- |
$31.62 |
$549,000 |
17,187 |
0.08% |
151,000 |
3,585 |
0.002 |
N/A |
|
|
KR |
Kroger Co |
216 |
- |
$55.20 |
$537,000 |
9,400 |
0.08% |
125,000 |
389 |
0.001 |
Grocery Stores |
|
|
PEP |
Pepsico Inc |
218 |
- |
$180.90 |
$534,000 |
3,054 |
0.08% |
74,000 |
347 |
0 |
Beverage Soft Drinks... |
|
|
DCOR |
Dimensional Us Core Equity ... |
219 |
- |
$0.00 |
$531,000 |
9,055 |
0.08% |
178,000 |
2,459 |
0.101 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
222 |
- |
$20.72 |
$518,000 |
28,260 |
0.08% |
274,000 |
8,383 |
0.062 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
225 |
- |
$96.59 |
$513,000 |
5,171 |
0.08% |
64,000 |
157 |
0.001 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
229 |
- |
$0.00 |
$507,000 |
14,384 |
0.08% |
83,000 |
1,929 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
237 |
- |
$307.41 |
$479,000 |
1,383 |
0.07% |
191,000 |
563 |
0.001 |
Management Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
239 |
- |
$177.87 |
$471,000 |
2,561 |
0.07% |
471,000 |
2,561 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
243 |
- |
$521.76 |
$428,000 |
764 |
0.07% |
27,000 |
28 |
0.001 |
Diversified Machinery |
|
|
JSMD |
Janus Small Med Cap Growth ... |
249 |
- |
$67.82 |
$416,000 |
5,946 |
0.06% |
154,000 |
1,967 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
255 |
- |
$88.75 |
$408,000 |
4,554 |
0.06% |
26,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
BLES |
Inspire Global Hope Etf |
254 |
- |
$0.00 |
$408,000 |
10,849 |
0.06% |
42,000 |
600 |
0.121 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
261 |
- |
$177.86 |
$377,000 |
1,869 |
0.06% |
174,000 |
500 |
0 |
Oil & Gas Refining, P... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
263 |
- |
$0.00 |
$372,000 |
10,320 |
0.06% |
28,000 |
404 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
264 |
- |
$696.67 |
$371,000 |
515 |
0.06% |
371,000 |
515 |
0.001 |
Rental & Leasing Serv... |
|
|
TMO |
Thermo Fisher Scientific |
265 |
- |
$590.70 |
$369,000 |
634 |
0.06% |
129,000 |
181 |
0 |
Medical Laboratories ... |
|
