Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only.
- Positions
- 301
- No filing for Q4 2021
- Portfolio value
- $492.1M
- No filing for Q4 2021
Silver Oak Securities, Inc did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 615,809 | $45.2M | 9.2% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 539,825 | $39.0M | 7.9% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 269,887 | $21.1M | 4.3% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 223,036 | $19.5M | 4.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 118,221 | $14.4M | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 77,229 | $13.1M | 2.7% | – | – | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 141,657 | $10.4M | 2.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,290 | $10.2M | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,416 | $8.21M | 1.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,128 | $6.45M | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 145,340 | $6.17M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,927 | $5.95M | 1.2% | – | – | History |
| CATCaterpillar Inc | Stock | 27,081 | $5.88M | 1.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,371 | $5.69M | 1.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,775 | $5.63M | 1.1% | – | – | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 119,479 | $5.55M | 1.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 210,409 | $4.94M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,005 | $4.70M | 1.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,605 | $4.65M | 0.9% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 227,293 | $4.29M | 0.9% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 51,265 | $3.91M | 0.8% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 81,129 | $3.90M | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,420 | $3.69M | 0.7% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 130,797 | $3.61M | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,288 | $3.57M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,073 | $3.52M | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 68,625 | $3.32M | 0.7% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 43,556 | $3.28M | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734G108 | COM | 104,508 | $3.26M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 71,657 | $3.11M | 0.6% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 20,355 | $2.96M | 0.6% | – | – | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 39,055 | $2.92M | 0.6% | – | – | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 45,113 | $2.86M | 0.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 98,880 | $2.84M | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,128 | $2.77M | 0.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,693 | $2.68M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 35,432 | $2.52M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 930 | $2.47M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,379 | $2.45M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 11,005 | $2.44M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,931 | $2.39M | 0.5% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 64,476 | $2.39M | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,433 | $2.37M | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 12,971 | $2.35M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 60,501 | $2.28M | 0.5% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 45,500 | $2.25M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 25,824 | $2.23M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,538 | $2.19M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 55,825 | $2.14M | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 29,654 | $2.10M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,785 | $2.06M | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,710 | $2.06M | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,553 | $2.05M | 0.4% | – | – | – |
| AZOAutoZone Inc | COM | 944 | $2.04M | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,970 | $2.00M | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,302 | $1.92M | 0.4% | – | – | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 47,375 | $1.92M | 0.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,280 | $1.88M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,155 | $1.86M | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,169 | $1.82M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,417 | $1.79M | 0.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 59,310 | $1.75M | 0.4% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 32,000 | $1.69M | 0.3% | – | – | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 53,275 | $1.67M | 0.3% | – | – | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 35,602 | $1.66M | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,665 | $1.64M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,730 | $1.64M | 0.3% | – | – | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 40,258 | $1.63M | 0.3% | – | – | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 46,529 | $1.58M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,548 | $1.58M | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,665 | $1.58M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,066 | $1.57M | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,836 | $1.56M | 0.3% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,442 | $1.49M | 0.3% | – | – | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 50,549 | $1.47M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 30,088 | $1.43M | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,952 | $1.40M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,028 | $1.38M | 0.3% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,744 | $1.36M | 0.3% | – | – | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 34,280 | $1.35M | 0.3% | – | – | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 41,673 | $1.34M | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,505 | $1.33M | 0.3% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,072 | $1.33M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,672 | $1.29M | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,844 | $1.26M | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 34,875 | $1.26M | 0.3% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 18,833 | $1.25M | 0.3% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 23,209 | $1.24M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,897 | $1.21M | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,665 | $1.21M | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,037 | $1.20M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,626 | $1.20M | 0.2% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,592 | $1.18M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,165 | $1.18M | 0.2% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,483 | $1.18M | 0.2% | – | – | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 23,379 | $1.18M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 13,620 | $1.15M | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,151 | $1.14M | 0.2% | – | – | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 46,453 | $1.14M | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,942 | $1.14M | 0.2% | – | – | – |