SILVER OAK SECURITIES, INCORPORATED

Filed: 10/20/2022ACC: 0001080576-22-000009

📋 What this filing means

SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $448.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

237

Positions

$448.4K

Total AUM (reported)

8.28M

Total Shares

Allocation by class

COM$57.5K12.8%

VCSHS US 500 ENH$44.0K9.8%

VCSHS US EQ INCM$34.6K7.7%

SPDR BLOOMBERG$22.4K5.0%

CAP STRENGTH ETF$21.9K4.9%

COM SHS$20.5K4.6%

I SHARES$11.2K2.5%

Portfolio Concentration

Top 3$101.0K22.5%

4–10$91.1K20.3%

11–25$87.8K19.6%

Rest$168.4K37.6%

Top 3 weight

22.5%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 8.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole237

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings237

Rows:

VictoryShares US 500 Enhanced Volatility Wtd ETF

SOLE

VCSHS US 500 ENH

Shares686.32K

TypeSH

Market value$44.0K

9.82%

Sole

0.00

Shared

0.00

None

686.32K

Victory CEMP US Equity Income Enhanced Volatility Weighted

SOLE

VCSHS US EQ INCM

Shares582.49K

TypeSH

Market value$34.6K

7.71%

Sole

0.00

Shared

0.00

None

582.49K

SPDR Bloomberg 1-3 Month T-Bill

SOLE

SPDR BLOOMBERG

Shares244.54K

TypeSH

Market value$22.4K

5.00%

Sole

0.00

Shared

0.00

None

244.54K

First Tr Capital Strength ETF Db Strategic Value Index

SOLE

CAP STRENGTH ETF

Shares330.32K

TypeSH

Market value$21.9K

4.89%

Sole

0.00

Shared

0.00

None

330.32K

First Trust Large Cap Core Alphadex

SOLE

COM SHS

Shares241.42K

TypeSH

Market value$17.4K

3.89%

Sole

0.00

Shared

0.00

None

241.42K

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares105.43K

TypeSH

Market value$11.1K

2.47%

Sole

0.00

Shared

0.00

None

105.43K

Aptus Defined Risk

SOLE

APTUS DEFINED

Shares424.18K

TypeSH

Market value$10.8K

2.40%

Sole

0.00

Shared

0.00

None

424.18K

Apple Inc

SOLE

COM

Shares73.76K

TypeSH

Market value$10.2K

2.27%

Sole

0.00

Shared

0.00

None

73.76K

Invesco QQQ Trust Series 1

SOLE

UNIT SER 1

Shares37.77K

TypeSH

Market value$10.1K

2.25%

Sole

0.00

Shared

0.00

None

37.77K

VictoryShares US 500 Volatility Weighted

SOLE

VCSHS US 500 VOL

Shares157.98K

TypeSH

Market value$9.6K

2.15%

Sole

0.00

Shared

0.00

None

157.98K

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares24.26K

TypeSH

Market value$8.7K

1.94%

Sole

0.00

Shared

0.00

None

24.26K

WisdomTree Barclays US Agg Bd Zero Dur

SOLE

INTRST RATE HDGE

Shares178.20K

TypeSH

Market value$8.1K

1.81%

Sole

0.00

Shared

0.00

None

178.20K

iShares Treasury Floating Rate Bond

SOLE

I Shares

Shares158.18K

TypeSH

Market value$8.0K

1.78%

Sole

0.00

Shared

0.00

None

158.18K

First Trust Rising Dividend Achievers ETF

SOLE

RISNG DIVD ACHIV

Shares191.42K

TypeSH

Market value$7.4K

1.66%

Sole

0.00

Shared

0.00

None

191.42K

First Trust Value Line Dividend Index Fund

SOLE

SHS

Shares199.32K

TypeSH

Market value$7.1K

1.59%

Sole

0.00

Shared

0.00

None

199.32K

SPDR S&P 500 Value ETF

SOLE

PRTFLO S&P500 VL

Shares171.93K

TypeSH

Market value$5.9K

1.32%

Sole

0.00

Shared

0.00

None

171.93K

Aptus Collared Income Opportunity ETF

SOLE

APTUS COLLARED

Shares197.40K

TypeSH

Market value$5.5K

1.24%

Sole

0.00

Shared

0.00

None

197.40K

Amazon.com Inc

SOLE

COM

Shares48.18K

TypeSH

Market value$5.4K

1.21%

Sole

0.00

Shared

0.00

None

48.18K

iShares S&P Global 100 Index

SOLE

GLOBAL 100 ETF

Shares80.86K

TypeSH

Market value$4.8K

1.07%

Sole

0.00

Shared

0.00

None

80.86K

ETF SER Solutions Aptus Drawdown

SOLE

APTUS DRAWDOWN

Shares138.90K

TypeSH

Market value$4.6K

1.03%

Sole

0.00

Shared

0.00

None

138.90K

Victoryshares Dividend Accelerator

SOLE

VICSHS DV AC ETF

Shares116.77K

TypeSH

Market value$4.6K

1.03%

Sole

0.00

Shared

0.00

None

116.77K

WisdomTree Floating Rate Treasury Fund

SOLE

FLOATNG RAT TREA

Shares90.83K

TypeSH

Market value$4.6K

1.02%

Sole

0.00

Shared

0.00

None

90.83K

SPDR Portfolio S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares107.59K

TypeSH

Market value$4.5K

1.01%

Sole

0.00

Shared

0.00

None

107.59K

Caterpillar Inc

SOLE

COM

Shares26.87K

TypeSH

Market value$4.4K

0.98%

Sole

0.00

Shared

0.00

None

26.87K

Vanguard Mega Cap Growth

SOLE

MEGA GRWTH IND

Shares22.78K

TypeSH

Market value$4.0K

0.89%

Sole

0.00

Shared

0.00

None

22.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VictoryShares US 500 Enhanced Volatility Wtd ETFSOLE	VCSHS US 500 ENH	686.32K	SH	$44.0K 9.82%	686.32K
Victory CEMP US Equity Income Enhanced Volatility WeightedSOLE	VCSHS US EQ INCM	582.49K	SH	$34.6K 7.71%	582.49K
SPDR Bloomberg 1-3 Month T-BillSOLE	SPDR BLOOMBERG	244.54K	SH	$22.4K 5.00%	244.54K
First Tr Capital Strength ETF Db Strategic Value IndexSOLE	CAP STRENGTH ETF	330.32K	SH	$21.9K 4.89%	330.32K
First Trust Large Cap Core AlphadexSOLE	COM SHS	241.42K	SH	$17.4K 3.89%	241.42K
iShares TIPS BondSOLE	TIPS BD ETF	105.43K	SH	$11.1K 2.47%	105.43K
Aptus Defined RiskSOLE	APTUS DEFINED	424.18K	SH	$10.8K 2.40%	424.18K
Apple IncSOLE	COM	73.76K	SH	$10.2K 2.27%	73.76K
Invesco QQQ Trust Series 1SOLE	UNIT SER 1	37.77K	SH	$10.1K 2.25%	37.77K
VictoryShares US 500 Volatility WeightedSOLE	VCSHS US 500 VOL	157.98K	SH	$9.6K 2.15%	157.98K
iShares Core S&P 500SOLE	CORE S&P500 ETF	24.26K	SH	$8.7K 1.94%	24.26K
WisdomTree Barclays US Agg Bd Zero DurSOLE	INTRST RATE HDGE	178.20K	SH	$8.1K 1.81%	178.20K
iShares Treasury Floating Rate BondSOLE	I Shares	158.18K	SH	$8.0K 1.78%	158.18K
First Trust Rising Dividend Achievers ETFSOLE	RISNG DIVD ACHIV	191.42K	SH	$7.4K 1.66%	191.42K
First Trust Value Line Dividend Index FundSOLE	SHS	199.32K	SH	$7.1K 1.59%	199.32K
SPDR S&P 500 Value ETFSOLE	PRTFLO S&P500 VL	171.93K	SH	$5.9K 1.32%	171.93K
Aptus Collared Income Opportunity ETFSOLE	APTUS COLLARED	197.40K	SH	$5.5K 1.24%	197.40K
Amazon.com IncSOLE	COM	48.18K	SH	$5.4K 1.21%	48.18K
iShares S&P Global 100 IndexSOLE	GLOBAL 100 ETF	80.86K	SH	$4.8K 1.07%	80.86K
ETF SER Solutions Aptus DrawdownSOLE	APTUS DRAWDOWN	138.90K	SH	$4.6K 1.03%	138.90K
Victoryshares Dividend AcceleratorSOLE	VICSHS DV AC ETF	116.77K	SH	$4.6K 1.03%	116.77K
WisdomTree Floating Rate Treasury FundSOLE	FLOATNG RAT TREA	90.83K	SH	$4.6K 1.02%	90.83K
SPDR Portfolio S&P 500 ETFSOLE	PORTFOLIO S&P500	107.59K	SH	$4.5K 1.01%	107.59K
Caterpillar IncSOLE	COM	26.87K	SH	$4.4K 0.98%	26.87K
Vanguard Mega Cap GrowthSOLE	MEGA GRWTH IND	22.78K	SH	$4.0K 0.89%	22.78K

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