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  Name: SILVER OAK SECURITIES Inc
  City: JACKSON
  State: TN
  Zip: 38305
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $653,475,000
  Total Value Change : $-91,519,000
  Securities Held Change : -12
   
All Securities Held : 480
  New Positions : 54
  Closed Positions : 73
  Increased Positions : 137
  Unchanged Positions : 11
  Decreased Positions : 278

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 87 - $0.00 $1,713,000 9,377 0.26% 133,000 0 0.01    N/A
   (YSEP)1 Year Chart         YSEP Ft Cboe Vest International ... 232 - $0.00 $501,000 23,201 0.08% 20,000 0 0.261    N/A
   (SMBK)1 Year Chart         SMBK SmartFinancial Inc 281 - $22.62 $337,000 16,018 0.05% -55,000 0 0.105    Domestic Regional Banks
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 290 - $0.00 $316,000 9,735 0.05% 10,000 0 0    N/A
   (CION)1 Year Chart         CION Cion Investment Corp 292 - $12.52 $306,000 27,851 0.05% -9,000 0 0.049    N/A
   (FLQH)1 Year Chart         FLQH Franklin Libertyq Internati... 320 - $0.00 $260,000 8,091 0.04% 11,000 0 0.009    N/A
   (DTE)1 Year Chart         DTE DTE Energy Co 352 - $114.78 $226,000 2,017 0.03% 4,000 0 0.001    Electric Utilities
   (IGD)1 Year Chart         IGD ING Global Equity Dividend ... 435 - $5.19 $62,000 11,606 0.01% 4,000 0 0.012    Closed - End Fund - E...
   (TPHD)1 Year Chart         TPHD Timothy Plan High Dividend ... 457 - $0.00 $23,000 641 0% 2,000 0 0    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 462 - $94.17 $15,000 161 0% 0 0 0    Closed - End Fund - E...
   (ZOM)1 Year Chart         ZOM Zomedica Corp 467 - $0.10 $9,000 58,743 0% -3,000 0 0.01    N/A

      11 Records Found
  1    
Page 1 of 1
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