SILVER OAK SECURITIES, INCORPORATED

Filed: 2/2/2023ACC: 0001080576-23-000001

📋 What this filing means

SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $532.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303

Positions

$532.8K

Total AUM (reported)

9.53M

Total Shares

Allocation by class

COM$65.2K12.2%

VCSHS US 500 ENH$40.7K7.6%

VCSHS US EQ INCM$40.2K7.5%

SPDR BLOOMBERG$33.6K6.3%

CAP STRENGTH ETF$28.3K5.3%

COM SHS$21.8K4.1%

SHS$10.9K2.0%

Portfolio Concentration

Top 3$114.5K21.5%

4–10$94.1K17.7%

11–25$97.3K18.3%

Rest$226.9K42.6%

Top 3 weight

21.5%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 9.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole303

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings303

Rows:

VictoryShares US 500 Enhanced Volatility Wtd ETF

SOLE

VCSHS US 500 ENH

Shares635.43K

TypeSH

Market value$40.7K

7.63%

Sole

0.00

Shared

0.00

None

635.43K

Victory CEMP US Equity Income Enhanced Volatility Weighted

SOLE

VCSHS US EQ INCM

Shares647.66K

TypeSH

Market value$40.2K

7.55%

Sole

0.00

Shared

0.00

None

647.66K

SPDR Bloomberg 1-3 Month T-Bill

SOLE

SPDR BLOOMBERG

Shares367.23K

TypeSH

Market value$33.6K

6.30%

Sole

0.00

Shared

0.00

None

367.23K

First Tr Capital Strength ETF Db Strategic Value Index

SOLE

CAP STRENGTH ETF

Shares377.87K

TypeSH

Market value$28.3K

5.32%

Sole

0.00

Shared

0.00

None

377.87K

First Trust Large Cap Core Alphadex

SOLE

COM SHS

Shares229.25K

TypeSH

Market value$18.4K

3.45%

Sole

0.00

Shared

0.00

None

229.25K

First Trust Value Line Dividend Index Fund

SOLE

SHS

Shares246.13K

TypeSH

Market value$9.8K

1.84%

Sole

0.00

Shared

0.00

None

246.13K

Apple Inc

SOLE

COM

Shares73.65K

TypeSH

Market value$9.6K

1.80%

Sole

0.00

Shared

0.00

None

73.65K

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares24.80K

TypeSH

Market value$9.5K

1.79%

Sole

0.00

Shared

0.00

None

24.80K

VictoryShares US 500 Volatility Weighted

SOLE

VCSHS US 500 VOL

Shares137.53K

TypeSH

Market value$9.3K

1.75%

Sole

0.00

Shared

0.00

None

137.53K

Victoryshares Dividend Accelerator

SOLE

VICSHS DV AC ETF

Shares205.90K

TypeSH

Market value$9.2K

1.73%

Sole

0.00

Shared

0.00

None

205.90K

WisdomTree Floating Rate Treasury Fund

SOLE

FLOATNG RAT TREA

Shares179.47K

TypeSH

Market value$9.0K

1.69%

Sole

0.00

Shared

0.00

None

179.47K

Aptus Defined Risk

SOLE

APTUS DEFINED

Shares317.75K

TypeSH

Market value$8.1K

1.53%

Sole

0.00

Shared

0.00

None

317.75K

Invesco QQQ Trust Series 1

SOLE

UNIT SER 1

Shares29.53K

TypeSH

Market value$7.9K

1.48%

Sole

0.00

Shared

0.00

None

29.53K

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares79.02K

TypeSH

Market value$7.7K

1.44%

Sole

0.00

Shared

0.00

None

79.02K

WisdomTree Barclays US Agg Bd Zero Dur

SOLE

INTRST RATE HDGE

Shares174.48K

TypeSH

Market value$7.6K

1.42%

Sole

0.00

Shared

0.00

None

174.48K

iShares Treasury Floating Rate Bond

SOLE

I Shares

Shares134.19K

TypeSH

Market value$6.8K

1.27%

Sole

0.00

Shared

0.00

None

134.19K

Aptus Collared Income Opportunity ETF

SOLE

APTUS COLLARED

Shares227.48K

TypeSH

Market value$6.6K

1.23%

Sole

0.00

Shared

0.00

None

227.48K

SPDR S&P 500 Value ETF

SOLE

PRTFLO S&P500 VL

Shares166.36K

TypeSH

Market value$6.5K

1.21%

Sole

0.00

Shared

0.00

None

166.36K

Caterpillar Inc

SOLE

COM

Shares26.91K

TypeSH

Market value$6.4K

1.21%

Sole

0.00

Shared

0.00

None

26.91K

First Trust Rising Dividend Achievers ETF

SOLE

RISNG DIVD ACHIV

Shares144.75K

TypeSH

Market value$6.4K

1.19%

Sole

0.00

Shared

0.00

None

144.75K

iShares S&P Global 100 Index

SOLE

GLOBAL 100 ETF

Shares96.86K

TypeSH

Market value$6.2K

1.16%

Sole

0.00

Shared

0.00

None

96.86K

Goldman Sachs TreasuryAccess 0-1 Year

SOLE

Acces Treasury

Shares51.52K

TypeSH

Market value$5.1K

0.96%

Sole

0.00

Shared

0.00

None

51.52K

ETF SER Solutions Aptus Drawdown

SOLE

APTUS DRAWDOWN

Shares133.41K

TypeSH

Market value$4.5K

0.84%

Sole

0.00

Shared

0.00

None

133.41K

Aptus Enhanced Yield ETF

SOLE

Aptus Enhanced

Shares175.98K

TypeSH

Market value$4.4K

0.83%

Sole

0.00

Shared

0.00

None

175.98K

Amazon.com Inc

SOLE

COM

Shares50.49K

TypeSH

Market value$4.2K

0.80%

Sole

0.00

Shared

0.00

None

50.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VictoryShares US 500 Enhanced Volatility Wtd ETFSOLE	VCSHS US 500 ENH	635.43K	SH	$40.7K 7.63%	635.43K
Victory CEMP US Equity Income Enhanced Volatility WeightedSOLE	VCSHS US EQ INCM	647.66K	SH	$40.2K 7.55%	647.66K
SPDR Bloomberg 1-3 Month T-BillSOLE	SPDR BLOOMBERG	367.23K	SH	$33.6K 6.30%	367.23K
First Tr Capital Strength ETF Db Strategic Value IndexSOLE	CAP STRENGTH ETF	377.87K	SH	$28.3K 5.32%	377.87K
First Trust Large Cap Core AlphadexSOLE	COM SHS	229.25K	SH	$18.4K 3.45%	229.25K
First Trust Value Line Dividend Index FundSOLE	SHS	246.13K	SH	$9.8K 1.84%	246.13K
Apple IncSOLE	COM	73.65K	SH	$9.6K 1.80%	73.65K
iShares Core S&P 500SOLE	CORE S&P500 ETF	24.80K	SH	$9.5K 1.79%	24.80K
VictoryShares US 500 Volatility WeightedSOLE	VCSHS US 500 VOL	137.53K	SH	$9.3K 1.75%	137.53K
Victoryshares Dividend AcceleratorSOLE	VICSHS DV AC ETF	205.90K	SH	$9.2K 1.73%	205.90K
WisdomTree Floating Rate Treasury FundSOLE	FLOATNG RAT TREA	179.47K	SH	$9.0K 1.69%	179.47K
Aptus Defined RiskSOLE	APTUS DEFINED	317.75K	SH	$8.1K 1.53%	317.75K
Invesco QQQ Trust Series 1SOLE	UNIT SER 1	29.53K	SH	$7.9K 1.48%	29.53K
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	79.02K	SH	$7.7K 1.44%	79.02K
WisdomTree Barclays US Agg Bd Zero DurSOLE	INTRST RATE HDGE	174.48K	SH	$7.6K 1.42%	174.48K
iShares Treasury Floating Rate BondSOLE	I Shares	134.19K	SH	$6.8K 1.27%	134.19K
Aptus Collared Income Opportunity ETFSOLE	APTUS COLLARED	227.48K	SH	$6.6K 1.23%	227.48K
SPDR S&P 500 Value ETFSOLE	PRTFLO S&P500 VL	166.36K	SH	$6.5K 1.21%	166.36K
Caterpillar IncSOLE	COM	26.91K	SH	$6.4K 1.21%	26.91K
First Trust Rising Dividend Achievers ETFSOLE	RISNG DIVD ACHIV	144.75K	SH	$6.4K 1.19%	144.75K
iShares S&P Global 100 IndexSOLE	GLOBAL 100 ETF	96.86K	SH	$6.2K 1.16%	96.86K
Goldman Sachs TreasuryAccess 0-1 YearSOLE	Acces Treasury	51.52K	SH	$5.1K 0.96%	51.52K
ETF SER Solutions Aptus DrawdownSOLE	APTUS DRAWDOWN	133.41K	SH	$4.5K 0.84%	133.41K
Aptus Enhanced Yield ETFSOLE	Aptus Enhanced	175.98K	SH	$4.4K 0.83%	175.98K
Amazon.com IncSOLE	COM	50.49K	SH	$4.2K 0.80%	50.49K

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