SILVER OAK SECURITIES, INCORPORATED

Filed: 5/5/2023ACC: 0001080576-23-000005

📋 What this filing means

SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $609.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

397

Positions

$609.3K

Total AUM (reported)

11.15M

Total Shares

Allocation by class

COM$80.9K13.3%

VCSHS US EQ INCM$40.6K6.7%

VCSHS US 500 ENH$37.5K6.1%

CAP STRENGTH ETF$29.2K4.8%

SPDR BLOOMBERG$25.1K4.1%

COM SHS$21.7K3.6%

SHS$12.2K2.0%

Portfolio Concentration

Top 3$107.3K17.6%

4–10$96.4K15.8%

11–25$103.6K17.0%

Rest$302.0K49.6%

Top 3 weight

17.6%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 11.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole397

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings397

Rows:

Victory CEMP US Equity Income Enhanced Volatility Weighted

SOLE

VCSHS US EQ INCM

Shares669.91K

TypeSH

Market value$40.6K

6.67%

Sole

0.00

Shared

0.00

None

669.91K

VictoryShares US 500 Enhanced Volatility Wtd ETF

SOLE

VCSHS US 500 ENH

Shares601.29K

TypeSH

Market value$37.5K

6.15%

Sole

0.00

Shared

0.00

None

601.29K

First Tr Capital Strength ETF Db Strategic Value Index

SOLE

CAP STRENGTH ETF

Shares400.71K

TypeSH

Market value$29.2K

4.80%

Sole

0.00

Shared

0.00

None

400.71K

SPDR Bloomberg 1-3 Month T-Bill

SOLE

SPDR BLOOMBERG

Shares273.84K

TypeSH

Market value$25.1K

4.13%

Sole

0.00

Shared

0.00

None

273.84K

First Trust Large Cap Core Alphadex

SOLE

COM SHS

Shares222.81K

TypeSH

Market value$17.9K

2.94%

Sole

0.00

Shared

0.00

None

222.81K

Apple Inc

SOLE

COM

Shares77.74K

TypeSH

Market value$12.8K

2.10%

Sole

0.00

Shared

0.00

None

77.74K

Victoryshares Dividend Accelerator

SOLE

VICSHS DV AC ETF

Shares242.42K

TypeSH

Market value$11.0K

1.80%

Sole

0.00

Shared

0.00

None

242.42K

First Trust Value Line Dividend Index Fund

SOLE

SHS

Shares265.87K

TypeSH

Market value$10.7K

1.75%

Sole

0.00

Shared

0.00

None

265.87K

WisdomTree Floating Rate Treasury Fund

SOLE

FLOATNG RAT TREA

Shares187.51K

TypeSH

Market value$9.4K

1.55%

Sole

0.00

Shared

0.00

None

187.51K

VictoryShares US 500 Volatility Weighted

SOLE

VCSHS US 500 VOL

Shares136.78K

TypeSH

Market value$9.4K

1.54%

Sole

0.00

Shared

0.00

None

136.78K

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares22.55K

TypeSH

Market value$9.3K

1.52%

Sole

0.00

Shared

0.00

None

22.55K

Invesco QQQ Trust Series 1

SOLE

UNIT SER 1

Shares27.61K

TypeSH

Market value$8.9K

1.45%

Sole

0.00

Shared

0.00

None

27.61K

Aptus Defined Risk

SOLE

APTUS DEFINED

Shares337.36K

TypeSH

Market value$8.8K

1.44%

Sole

0.00

Shared

0.00

None

337.36K

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares77.58K

TypeSH

Market value$7.7K

1.26%

Sole

0.00

Shared

0.00

None

77.58K

iShares Treasury Floating Rate Bond

SOLE

I Shares

Shares145.70K

TypeSH

Market value$7.4K

1.21%

Sole

0.00

Shared

0.00

None

145.70K

Aptus Collared Income Opportunity ETF

SOLE

APTUS COLLARED

Shares239.13K

TypeSH

Market value$7.2K

1.18%

Sole

0.00

Shared

0.00

None

239.13K

First Trust Rising Dividend Achievers ETF

SOLE

RISNG DIVD ACHIV

Shares160.31K

TypeSH

Market value$7.2K

1.18%

Sole

0.00

Shared

0.00

None

160.31K

Vanguard Mega Cap Growth

SOLE

MEGA GRWTH IND

Shares31.73K

TypeSH

Market value$6.5K

1.07%

Sole

0.00

Shared

0.00

None

31.73K

SPDR S&P 500 Value ETF

SOLE

PRTFLO S&P500 VL

Shares155.14K

TypeSH

Market value$6.3K

1.04%

Sole

0.00

Shared

0.00

None

155.14K

iShares S&P Global 100 Index

SOLE

GLOBAL 100 ETF

Shares89.36K

TypeSH

Market value$6.3K

1.03%

Sole

0.00

Shared

0.00

None

89.36K

WisdomTree Barclays US Agg Bd Zero Dur

SOLE

INTRST RATE HDGE

Shares139.88K

TypeSH

Market value$6.1K

1.00%

Sole

0.00

Shared

0.00

None

139.88K

Caterpillar Inc

SOLE

COM

Shares26.18K

TypeSH

Market value$6.0K

0.98%

Sole

0.00

Shared

0.00

None

26.18K

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares50.70K

TypeSH

Market value$5.6K

0.92%

Sole

0.00

Shared

0.00

None

50.70K

Goldman Sachs TreasuryAccess 0-1 Year

SOLE

Acces Treasury

Shares54.37K

TypeSH

Market value$5.4K

0.89%

Sole

0.00

Shared

0.00

None

54.37K

Amazon.com Inc

SOLE

COM

Shares48.91K

TypeSH

Market value$5.1K

0.83%

Sole

0.00

Shared

0.00

None

48.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Victory CEMP US Equity Income Enhanced Volatility WeightedSOLE	VCSHS US EQ INCM	669.91K	SH	$40.6K 6.67%	669.91K
VictoryShares US 500 Enhanced Volatility Wtd ETFSOLE	VCSHS US 500 ENH	601.29K	SH	$37.5K 6.15%	601.29K
First Tr Capital Strength ETF Db Strategic Value IndexSOLE	CAP STRENGTH ETF	400.71K	SH	$29.2K 4.80%	400.71K
SPDR Bloomberg 1-3 Month T-BillSOLE	SPDR BLOOMBERG	273.84K	SH	$25.1K 4.13%	273.84K
First Trust Large Cap Core AlphadexSOLE	COM SHS	222.81K	SH	$17.9K 2.94%	222.81K
Apple IncSOLE	COM	77.74K	SH	$12.8K 2.10%	77.74K
Victoryshares Dividend AcceleratorSOLE	VICSHS DV AC ETF	242.42K	SH	$11.0K 1.80%	242.42K
First Trust Value Line Dividend Index FundSOLE	SHS	265.87K	SH	$10.7K 1.75%	265.87K
WisdomTree Floating Rate Treasury FundSOLE	FLOATNG RAT TREA	187.51K	SH	$9.4K 1.55%	187.51K
VictoryShares US 500 Volatility WeightedSOLE	VCSHS US 500 VOL	136.78K	SH	$9.4K 1.54%	136.78K
iShares Core S&P 500SOLE	CORE S&P500 ETF	22.55K	SH	$9.3K 1.52%	22.55K
Invesco QQQ Trust Series 1SOLE	UNIT SER 1	27.61K	SH	$8.9K 1.45%	27.61K
Aptus Defined RiskSOLE	APTUS DEFINED	337.36K	SH	$8.8K 1.44%	337.36K
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	77.58K	SH	$7.7K 1.26%	77.58K
iShares Treasury Floating Rate BondSOLE	I Shares	145.70K	SH	$7.4K 1.21%	145.70K
Aptus Collared Income Opportunity ETFSOLE	APTUS COLLARED	239.13K	SH	$7.2K 1.18%	239.13K
First Trust Rising Dividend Achievers ETFSOLE	RISNG DIVD ACHIV	160.31K	SH	$7.2K 1.18%	160.31K
Vanguard Mega Cap GrowthSOLE	MEGA GRWTH IND	31.73K	SH	$6.5K 1.07%	31.73K
SPDR S&P 500 Value ETFSOLE	PRTFLO S&P500 VL	155.14K	SH	$6.3K 1.04%	155.14K
iShares S&P Global 100 IndexSOLE	GLOBAL 100 ETF	89.36K	SH	$6.3K 1.03%	89.36K
WisdomTree Barclays US Agg Bd Zero DurSOLE	INTRST RATE HDGE	139.88K	SH	$6.1K 1.00%	139.88K
Caterpillar IncSOLE	COM	26.18K	SH	$6.0K 0.98%	26.18K
iShares TIPS BondSOLE	TIPS BD ETF	50.70K	SH	$5.6K 0.92%	50.70K
Goldman Sachs TreasuryAccess 0-1 YearSOLE	Acces Treasury	54.37K	SH	$5.4K 0.89%	54.37K
Amazon.com IncSOLE	COM	48.91K	SH	$5.1K 0.83%	48.91K

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