SILVER OAK SECURITIES Inc : Portfolio Holdings

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 : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	CDC	Victory CEMP US EQ Inc Enh ...	2	-	$59.74	$31,187,000	523,879	4.77%	-395,000	-34,404	0.582	N/A
	FEX	First Trust Large Cap Core ...	3	-	$97.32	$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	-	$99.11	$13,351,000	134,271	2.04%	-3,621,000	-37,875	0.015	N/A
	FVD	First Trust Value Line Divi...	5	-	$42.11	$12,094,000	286,394	1.85%	162,000	-7,785	0.102	Closed - End Fund - Debt
	AAPL	Apple Inc	6	-	$186.28	$11,063,000	64,514	1.69%	-3,223,000	-9,686	0	Personal Computers
	USFR	Wisdomtree Bloomberg Floati...	8	-	$50.43	$10,644,000	211,650	1.63%	-402,000	-8,222	0.04	N/A
	CFA	Victory CEMP US 500 Volatil...	9	-	$79.99	$10,440,000	128,319	1.6%	817,000	-629	1.146	N/A
	SPYG	SPDR Dow Jones Wilshire Lar...	12	-	$73.41	$8,621,000	117,854	1.32%	-1,069,000	-31,089	0.006	Closed - End Fund - E...
	QQQ	Invesco QQQ Trust Series I	16	-	$443.08	$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	-	$523.57	$7,827,000	14,888	1.2%	166,000	-1,151	0	Closed - End Fund - E...
	BND	Vanguard Total Bond Market ETF	18	-	$71.44	$7,747,000	106,661	1.19%	-1,545,000	-19,678	0.012	Closed - End Fund - E...
	AMZN	Amazon.com Inc	19	-	$186.57	$7,604,000	42,155	1.16%	594,000	-3,982	0	Internet Software & S...
	FIXD	First Trust Tcw Opportnisti...	20	-	$42.76	$7,583,000	173,921	1.16%	-205,000	-673	0.17	N/A
	CAT	Caterpillar Inc	21	-	$356.68	$7,444,000	20,314	1.14%	293,000	-3,871	0.004	Farm & Construction M...
	SPYV	SPDR Dow Jones Wilshire Lar...	22	-	$49.40	$7,265,000	145,004	1.11%	-656,000	-24,860	0.005	Closed - End Fund - E...
	VTI	Vanguard Total Stock Market...	23	-	$258.19	$7,007,000	26,959	1.07%	-785,000	-5,889	0.003	Closed - End Fund - E...
	MSFT	Microsoft Corp	25	-	$413.72	$6,118,000	14,543	0.94%	-863,000	-4,021	0	Application Software
	IWW	iShares Russell 3000 Value	26	-	$89.20	$5,944,000	65,724	0.91%	202,000	-2,365	0.007	Closed - End Fund - E...
	NVDA	NVIDIA Corporation	27	-	$903.99	$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	-	$110.25	$5,054,000	45,892	0.77%	-883,000	-12,446	0.028	Closed - End Fund - E...
	AVUV	Avantis Us Small Cap Value Etf	31	-	$92.54	$4,852,000	51,772	0.74%	-2,036,000	-24,927	0.058	N/A
	SCHM	Schwab U.S. Mid-Cap Etf	32	-	$79.78	$4,843,000	59,476	0.74%	41,000	-4,280	0.047	N/A
	OUNZ	Van Eck Merk Gold Trust	36	-	$0.00	$4,197,000	195,413	0.64%	-752,000	-52,531	0.86	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...
	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
	JUCY	Aptus Enhanced Yield Etf	45	-	$0.00	$3,257,000	139,325	0.5%	-263,000	-9,422	1.349	N/A
	BRK.B	Berkshire Hathaway B	47	-	$411.22	$3,046,000	7,244	0.47%	243,000	-615	0.001	Property & Casualty I...
	IJR	iShares Core S&P Small-Cap	48	-	$109.31	$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	-	$84.75	$2,874,000	34,035	0.44%	-1,562,000	-25,030	0.007	Closed - End Fund - E...
	GOOGL	Alphabet Inc	50	-	$169.14	$2,838,000	18,806	0.43%	-53,000	-1,890	0	Search Engines & Info...
	DUBS	Aptus Large Cap Enhanced Yi...	55	-	$0.00	$2,716,000	92,855	0.42%	-413,000	-24,291	1.032	N/A
	FB	Meta Platforms Inc	57	-	$468.01	$2,637,000	5,430	0.4%	596,000	-337	0	Internet Service Prov...
	AGZD	Wisdomtree Barclays Us Aggr...	60	-	$22.24	$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	-	$117.91	$2,562,000	22,043	0.39%	30,000	-3,286	0.001	Integrated Oil & Gas
	VBR	Vanguard Small Cap Val VIPER	63	-	$188.49	$2,494,000	12,998	0.38%	-296,000	-2,506	0.011	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	-	$216.26	$2,303,000	11,194	0.35%	-1,754,000	-10,028	0.003	Closed - End Fund - E...
	XLK	SPDR Technology Sector	72	-	$206.51	$2,213,000	10,625	0.34%	-218,000	-2,003	0.004	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	76	-	$520.91	$2,115,000	4,043	0.32%	-4,341,000	-9,539	0	Closed - End Fund - E...
	PG	Procter & Gamble Co	78	-	$165.87	$1,947,000	11,998	0.3%	158,000	-208	0	Cleaning Products
	VWO	Vanguard Emerging Markets S...	80	-	$43.80	$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
	DBEM	Deutsche X Trackers Msci Em...	86	-	$24.76	$1,728,000	72,225	0.26%	-8,000	-3,032	1.699	N/A
	HD	Home Depot Inc	88	-	$340.96	$1,695,000	4,418	0.26%	-75,000	-689	0	Home Improvement Stores
	GOOG	Alphabet Inc	96	-	$170.90	$1,564,000	10,274	0.24%	-15,000	-930	0	Search Engines & Info...
	T	AT&T Corp	97	-	$17.26	$1,555,000	88,342	0.24%	64,000	-527	0.001	Long Distance Carriers
	COST	Costco Wholesale Corp	98	-	$775.15	$1,549,000	2,115	0.24%	-859,000	-1,533	0	Discount, Variety Stores
	FTSL	First Trust Senior Loan Fund	99	-	$46.27	$1,532,000	33,145	0.23%	-174,000	-3,891	0.006	N/A
	FNDF	Schwab Fundamental Internat...	101	-	$35.95	$1,487,000	41,768	0.23%	-846,000	-27,406	0.002	N/A
	JMST	Jpmorgan Ultra Short Munici...	103	-	$0.00	$1,439,000	28,351	0.22%	-130,000	-2,577	0.007	N/A
	SDVY	First Trust Smid Cap Rising...	104	-	$0.00	$1,429,000	41,034	0.22%	14,000	-2,131	0.046	N/A
	V	Visa Inc	105	-	$279.39	$1,413,000	5,064	0.22%	75,000	-76	0	Business Services
	FTA	First Trust Large Cap Value...	106	-	$75.16	$1,399,000	18,311	0.21%	64,000	-538	0.127	Closed - End Fund - Debt
	GBF	iShares Barclays Government...	107	-	$101.86	$1,395,000	13,474	0.21%	-318,000	-2,803	0.38	Closed - End Fund - E...
	FTSM	First Trust Enhanced Short ...	109	-	$59.69	$1,370,000	22,984	0.21%	-93,000	-1,544	0.003	N/A
	PRN	Invesco Dwa Industrials Mom...	110	-	$137.12	$1,361,000	9,754	0.21%	-322,000	-4,457	0.542	N/A
	MRSK	Agility Shares Managed Risk...	111	-	$0.00	$1,359,000	43,979	0.21%	32,000	-1,906	0.489	N/A
	PTF	Invesco Dwa Technology Mome...	112	-	$57.09	$1,350,000	23,528	0.21%	-248,000	-8,106	0.099	Independent Oil & Gas
	PEZ	Invesco Dwa Consumer Cyclic...	116	-	$88.51	$1,307,000	13,540	0.2%	-313,000	-6,130	0.199	Closed - End Fund - Debt
	DGT	SPDR Dow Jones Global Titan...	117	-	$129.24	$1,306,000	10,163	0.2%	-222,000	-2,678	1.196	Closed - End Fund - E...
	INTC	Intel Corp	121	-	$30.51	$1,218,000	27,565	0.19%	-205,000	-759	0.001	Semiconductor- Broad...
	IYR	iShares Dow Jones US Real E...	123	-	$86.43	$1,184,000	13,167	0.18%	-366,000	-3,785	0.002	Closed - End Fund - E...
	VGT	Vanguard I T VIPERS	124	-	$518.78	$1,176,000	2,243	0.18%	-484,000	-1,187	0	Closed - End Fund - E...
	CVX	Chevron Corp	125	-	$164.53	$1,157,000	7,336	0.18%	-130,000	-1,293	0	Integrated Oil & Gas
	IYW	iShares Trust DJ US Sector	126	-	$134.46	$1,156,000	8,557	0.18%	-1,846,000	-15,897	0.004	Closed - End Fund - E...
	IEF	iShares Lehman 7-10 Year Tr...	127	-	$92.61	$1,153,000	12,182	0.18%	-540,000	-5,380	0.004	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	129	-	$198.73	$1,138,000	5,684	0.17%	128,000	-253	0	Domestic Money Center...
	AMD	Advanced Micro Devices Inc	128	-	$150.56	$1,138,000	6,306	0.17%	-145,000	-2,398	0.001	Semiconductor- Broad...
	RTX	RTX Corp	132	-	$101.02	$1,106,000	11,342	0.17%	-53,000	-2,429	0.001	Conglomerates
	PXMG	Invesco Russell Midcap Pure...	133	-	$114.71	$1,095,000	9,535	0.17%	203,000	-395	0.527	Closed - End Fund - Debt
	VO	Vanguard Mid Cap VIPERS	138	-	$245.22	$1,079,000	4,318	0.17%	-28,000	-440	0.002	Closed - End Fund - E...
	FTLS	First Trust Long Short Equity	140	-	$0.00	$1,057,000	17,147	0.16%	-287,000	-6,740	0.024	N/A
	VNQ	Vanguard REIT Index VIPERs	142	-	$83.16	$1,003,000	11,593	0.15%	-174,000	-1,733	0.003	Closed - End Fund - E...
	MA	MasterCard Inc A	145	-	$457.76	$985,000	2,045	0.15%	111,000	-3	0	Business Services
	VTV	Vanguard Value VIPERS	148	-	$161.26	$968,000	5,943	0.15%	-18,000	-652	0	Closed - End Fund - E...
	TDIV	First Trust Vi First Trust ...	155	-	$70.09	$930,000	13,346	0.14%	46,000	-443	0.048	N/A
	SO	Southern Co	157	-	$78.70	$921,000	12,832	0.14%	-54,000	-1,079	0	Electric Utilities
	XLV	SPDR Select Sector Health	156	-	$143.45	$921,000	6,237	0.14%	-224,000	-2,158	0.001	Closed - End Fund - E...
	AVGO	Broadcom Limited	160	-	$1,337.51	$883,000	666	0.14%	-959,000	-984	0	Semiconductor- Broad...
	RAVI	Flexshares Ready Access Var...	159	-	$75.28	$883,000	11,702	0.14%	-908,000	-12,164	0.019	N/A
	TIP	iShares Lehman TIPS Bond	161	-	$106.09	$877,000	8,162	0.13%	-4,000	-35	0	Closed - End Fund - E...
	UNH	Unitedhealth Group Inc	162	-	$511.74	$871,000	1,760	0.13%	-359,000	-576	0	Health Care Plans
	XJUL	Ft Vest Us Equity Enh & Mod...	163	-	$0.00	$870,000	26,168	0.13%	-27,000	-1,784	0.291	N/A
	PJUL	Innovator S&p 500 Power Buf...	164	-	$0.00	$862,000	22,688	0.13%	21,000	-542	0.025	N/A
	MLPA	Global X Mlp	165	-	$46.85	$848,000	17,589	0.13%	-169,000	-5,363	0.067	N/A
	VUG	Vanguard Growth VIPERS	167	-	$343.82	$812,000	2,359	0.12%	-1,915,000	-6,412	0.001	Closed - End Fund - E...
	IXUS	Ishares Core Msci Total Int...	170	-	$68.82	$795,000	11,719	0.12%	28,000	-100	0	N/A
	ADBE	Adobe Systems Inc	171	-	$483.11	$794,000	1,574	0.12%	-351,000	-346	0	Application Software
	VZ	Verizon Communications Inc	172	-	$40.54	$792,000	18,882	0.12%	-41,000	-3,219	0	Telecom Services - Do...
	IAU	iShares COMEX Gold Trust	173	-	$44.20	$785,000	18,696	0.12%	-2,291,000	-60,105	0.001	Closed - End Fund - E...
	MRK	Merck & Co Inc	176	-	$131.20	$757,000	5,739	0.12%	20,000	-1,019	0	Drug Manufacturers - ...
	JPIE	Jpmorgan Income Etf	178	-	$0.00	$751,000	16,489	0.11%	-293,000	-6,395	0.062	N/A
	LMT	Lockheed Martin Corp	182	-	$470.56	$712,000	1,566	0.11%	-84,000	-189	0.001	Aerospace/Defense - M...
	UBER	Uber Technologies, Inc	184	-	$66.02	$699,000	9,077	0.11%	116,000	-384	0	N/A
	APD	Air Products & Chemicals Inc	185	-	$250.26	$694,000	2,865	0.11%	-105,000	-54	0.001	Diversified Chemicals
	FDL	First Trust Morningstar Div...	186	-	$38.52	$690,000	17,941	0.11%	-245,000	-8,126	0.02	Closed - End Fund - Debt
	HYG	iShares iBoxx $ High Yield ...	189	-	$76.88	$678,000	8,727	0.1%	-233,000	-3,040	0	Closed - End Fund - E...

100 Records Found

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