SILVER OAK SECURITIES, INCORPORATED

Filed: 5/10/2024ACC: 0001080576-24-000007

📋 What this filing means

SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $653.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

480

Positions

$653.47M

Total AUM (reported)

10.32M

Total Shares

Allocation by class

COM$94.75M14.5%

CAP STRENGTH ETF$36.91M5.6%

VCSHS US EQ INCM$31.19M4.8%

COM SHS$19.66M3.0%

SHS$13.59M2.1%

0-5 YR TIPS ETF$13.35M2.0%

RISNG DIVD ACHIV$10.77M1.6%

Portfolio Concentration

Top 3$82.46M12.6%

4–10$77.85M11.9%

11–25$115.46M17.7%

Rest$377.69M57.8%

Top 3 weight

12.6%

Top 10 weight

24.5%

Voting Authority Distribution

Total shares with voting rights: 10.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole480

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings480

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares430.96K

TypeSH

Market value$36.91M

5.65%

Sole

0.00

Shared

0.00

None

430.96K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares523.88K

TypeSH

Market value$31.19M

4.77%

Sole

0.00

Shared

0.00

None

523.88K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares144.72K

TypeSH

Market value$14.36M

2.20%

Sole

0.00

Shared

0.00

None

144.72K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares134.27K

TypeSH

Market value$13.35M

2.04%

Sole

0.00

Shared

0.00

None

134.27K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares286.39K

TypeSH

Market value$12.09M

1.85%

Sole

0.00

Shared

0.00

None

286.39K

APPLE INC

SOLE

COM

Shares64.51K

TypeSH

Market value$11.06M

1.69%

Sole

0.00

Shared

0.00

None

64.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares191.72K

TypeSH

Market value$10.77M

1.65%

Sole

0.00

Shared

0.00

None

191.72K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares211.65K

TypeSH

Market value$10.64M

1.63%

Sole

0.00

Shared

0.00

None

211.65K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 VOL

Shares128.32K

TypeSH

Market value$10.44M

1.60%

Sole

0.00

Shared

0.00

None

128.32K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares292K

TypeSH

Market value$9.49M

1.45%

Sole

0.00

Shared

0.00

None

292K

ISHARES TR

SOLE

TRS FLT RT BD

Shares186.71K

TypeSH

Market value$9.46M

1.45%

Sole

0.00

Shared

0.00

None

186.71K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares117.85K

TypeSH

Market value$8.62M

1.32%

Sole

0.00

Shared

0.00

None

117.85K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares93.60K

TypeSH

Market value$8.37M

1.28%

Sole

0.00

Shared

0.00

None

93.60K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares147.64K

TypeSH

Market value$8.15M

1.25%

Sole

0.00

Shared

0.00

None

147.64K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares100.56K

TypeSH

Market value$8.11M

1.24%

Sole

0.00

Shared

0.00

None

100.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.80K

TypeSH

Market value$7.90M

1.21%

Sole

0.00

Shared

0.00

None

17.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.89K

TypeSH

Market value$7.83M

1.20%

Sole

0.00

Shared

0.00

None

14.89K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares106.66K

TypeSH

Market value$7.75M

1.19%

Sole

0.00

Shared

0.00

None

106.66K

AMAZON COM INC

SOLE

COM

Shares42.16K

TypeSH

Market value$7.60M

1.16%

Sole

0.00

Shared

0.00

None

42.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares173.92K

TypeSH

Market value$7.58M

1.16%

Sole

0.00

Shared

0.00

None

173.92K

CATERPILLAR INC

SOLE

COM

Shares20.31K

TypeSH

Market value$7.44M

1.14%

Sole

0.00

Shared

0.00

None

20.31K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares145K

TypeSH

Market value$7.26M

1.11%

Sole

0.00

Shared

0.00

None

145K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.96K

TypeSH

Market value$7.01M

1.07%

Sole

0.00

Shared

0.00

None

26.96K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares173.51K

TypeSH

Market value$6.25M

0.96%

Sole

0.00

Shared

0.00

None

173.51K

MICROSOFT CORP

SOLE

COM

Shares14.54K

TypeSH

Market value$6.12M

0.94%

Sole

0.00

Shared

0.00

None

14.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	430.96K	SH	$36.91M 5.65%	430.96K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	523.88K	SH	$31.19M 4.77%	523.88K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	144.72K	SH	$14.36M 2.20%	144.72K
ISHARES TRSOLE	0-5 YR TIPS ETF	134.27K	SH	$13.35M 2.04%	134.27K
FIRST TR VALUE LINE DIVID INSOLE	SHS	286.39K	SH	$12.09M 1.85%	286.39K
APPLE INCSOLE	COM	64.51K	SH	$11.06M 1.69%	64.51K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	191.72K	SH	$10.77M 1.65%	191.72K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	211.65K	SH	$10.64M 1.63%	211.65K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 VOL	128.32K	SH	$10.44M 1.60%	128.32K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	292K	SH	$9.49M 1.45%	292K
ISHARES TRSOLE	TRS FLT RT BD	186.71K	SH	$9.46M 1.45%	186.71K
SPDR SER TRSOLE	PRTFLO S&P500 GW	117.85K	SH	$8.62M 1.32%	117.85K
ISHARES TRSOLE	GLOBAL 100 ETF	93.60K	SH	$8.37M 1.28%	93.60K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	147.64K	SH	$8.15M 1.25%	147.64K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	100.56K	SH	$8.11M 1.24%	100.56K
INVESCO QQQ TRSOLE	UNIT SER 1	17.80K	SH	$7.90M 1.21%	17.80K
ISHARES TRSOLE	CORE S&P500 ETF	14.89K	SH	$7.83M 1.20%	14.89K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	106.66K	SH	$7.75M 1.19%	106.66K
AMAZON COM INCSOLE	COM	42.16K	SH	$7.60M 1.16%	42.16K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	173.92K	SH	$7.58M 1.16%	173.92K
CATERPILLAR INCSOLE	COM	20.31K	SH	$7.44M 1.14%	20.31K
SPDR SER TRSOLE	PRTFLO S&P500 VL	145K	SH	$7.26M 1.11%	145K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.96K	SH	$7.01M 1.07%	26.96K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	173.51K	SH	$6.25M 0.96%	173.51K
MICROSOFT CORPSOLE	COM	14.54K	SH	$6.12M 0.94%	14.54K

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