Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 278
- −23 vs. Q1 2022
- Portfolio value
- $446.2M
- −$46.0M (−9.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 698,187 | $45.7M | 10.2% | +82,378+13.4% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 569,846 | $38.1M | 8.5% | +30,021+5.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 343,345 | $24.6M | 5.5% | +73,458+27.2% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 244,340 | $19.4M | 4.3% | +21,304+9.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 106,381 | $12.3M | 2.8% | −11,840−10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 78,147 | $12.0M | 2.7% | +918+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,841 | $11.4M | 2.6% | +8,551+29.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,914 | $9.51M | 2.1% | +5,498+29.9% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 138,837 | $9.28M | 2.1% | −2,820−2.0% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 329,646 | $8.81M | 2.0% | +198,849+152.0% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 179,571 | $8.22M | 1.8% | +60,092+50.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 188,027 | $8.16M | 1.8% | +106,898+131.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 198,411 | $7.84M | 1.8% | +53,071+36.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 172,181 | $6.50M | 1.5% | +36,810+27.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,840 | $5.85M | 1.3% | +9,300+24.1% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 80,313 | $5.29M | 1.2% | +36,757+84.4% | Added | – |
| CATCaterpillar Inc | Stock | 26,707 | $4.77M | 1.1% | −374−1.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,903 | $4.68M | 1.0% | −872−3.5% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 157,436 | $4.67M | 1.0% | +104,161+195.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 82,734 | $3.89M | 0.9% | +14,109+20.6% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 108,488 | $3.84M | 0.9% | +68,230+169.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,418 | $3.75M | 0.8% | −1,587−9.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,589 | $3.36M | 0.8% | +301+0.9% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 77,347 | $3.34M | 0.7% | +41,745+117.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,661 | $3.30M | 0.7% | +588+3.4% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 194,719 | $3.26M | 0.7% | −32,574−14.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 47,448 | $3.25M | 0.7% | −3,817−7.4% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 104,159 | $3.16M | 0.7% | +62,486+149.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,675 | $3.02M | 0.7% | +30,868+285.6% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 37,395 | $2.79M | 0.6% | −1,660−4.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,134 | $2.60M | 0.6% | −3,286−20.0% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 126,301 | $2.52M | 0.6% | +126,301 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,858 | $2.46M | 0.6% | +34,794+192.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,308 | $2.39M | 0.5% | +1,484+5.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,853 | $2.37M | 0.5% | +10,698+28.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,897 | $2.36M | 0.5% | −52,231−62.8% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 37,605 | $2.20M | 0.5% | −7,508−16.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,208 | $2.20M | 0.5% | −171−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,231 | $2.18M | 0.5% | +300+2.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,173 | $2.11M | 0.5% | +44,519+161.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,606 | $2.03M | 0.5% | +11,654+61.5% | Added | – |
| AZOAutoZone Inc | COM | 944 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,091 | $1.99M | 0.4% | +15,586+69.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,422 | $1.97M | 0.4% | +2,005+19.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,698 | $1.95M | 0.4% | −6,995−27.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,818 | $1.92M | 0.4% | +16,888+1,815.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,782 | $1.89M | 0.4% | +1,234+34.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,120 | $1.88M | 0.4% | +115+1.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 62,366 | $1.84M | 0.4% | +3,056+5.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,195 | $1.80M | 0.4% | −1,776−13.7% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 60,065 | $1.76M | 0.4% | +13,536+29.1% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 18,904 | $1.75M | 0.4% | +7,962+72.8% | Added | – |
| NVDANVIDIA Corp | Stock | 9,945 | $1.72M | 0.4% | +407+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,572 | $1.71M | 0.4% | +506+10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,117 | $1.65M | 0.4% | +387+14.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,143 | $1.62M | 0.4% | +26,143 | New | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 51,670 | $1.55M | 0.3% | +22,261+75.7% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,251 | $1.52M | 0.3% | +33,251 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,858 | $1.47M | 0.3% | −3,311−18.2% | Reduced | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 46,462 | $1.45M | 0.3% | +46,462 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,283 | $1.44M | 0.3% | +27,578+187.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,932 | $1.42M | 0.3% | −5,778−20.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,794 | $1.38M | 0.3% | +1,085+40.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 33,163 | $1.37M | 0.3% | +33,163 | New | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 12,409 | $1.35M | 0.3% | −1,033−7.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,507 | $1.33M | 0.3% | +3,056+47.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,267 | $1.29M | 0.3% | +3,911+34.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,209 | $1.21M | 0.3% | +544+5.6% | Added | – |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 25,813 | $1.19M | 0.3% | +11,203+76.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,985 | $1.16M | 0.3% | +313+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,336 | $1.14M | 0.3% | −692−7.7% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 14,033 | $1.14M | 0.3% | +7,123+103.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,402 | $1.14M | 0.3% | +237+20.3% | Added | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 32,560 | $1.13M | 0.3% | −2,315−6.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,779 | $1.13M | 0.3% | +634+12.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,145 | $1.09M | 0.2% | +108+1.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,439 | $1.09M | 0.2% | −633−5.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,869 | $1.02M | 0.2% | +409+6.3% | Added | History |
| TAT&T Inc. | Stock | 54,982 | $1.01M | 0.2% | +4,522+9.0% | Added | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 26,606 | $1.01M | 0.2% | −45,051−62.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,865 | $974.0K | 0.2% | +240+14.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,829 | $956.0K | 0.2% | +8,509+2,659.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,276 | $938.0K | 0.2% | +979+13.4% | Added | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 34,349 | $922.0K | 0.2% | +12,623+58.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,445 | $918.0K | 0.2% | −513−3.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,635 | $892.0K | 0.2% | +493+6.1% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 35,508 | $884.0K | 0.2% | +5,774+19.4% | Added | History |
| CVXChevron Corp | Stock | 6,081 | $881.0K | 0.2% | +480+8.6% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,464 | $868.0K | 0.2% | +1,639+12.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,203 | $867.0K | 0.2% | +3,115+17.2% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 38,861 | $864.0K | 0.2% | −7,592−16.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,588 | $830.0K | 0.2% | −4,156−30.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,550 | $824.0K | 0.2% | +336+4.7% | Added | History |
| MAMastercard Inc | Stock | 2,389 | $821.0K | 0.2% | −25−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $817.0K | 0.2% | +941+49.7% | Added | History |
| DUKDuke Energy CORP | Stock | 7,619 | $804.0K | 0.2% | +2,346+44.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,352 | $797.0K | 0.2% | −1,474−13.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,747 | $776.0K | 0.2% | −5,038−57.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 33,516 | $772.0K | 0.2% | −6,675−16.6% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 28,314 | $737.0K | 0.2% | +28,314 | New | – |
Sold out since Q1 2022 (76)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 210,409 | $4.94M | 1.0% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 104,508 | $3.26M | 0.7% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 20,355 | $2.96M | 0.6% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 35,432 | $2.52M | 0.5% | – |
| 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% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,970 | $2.00M | 0.4% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 47,375 | $1.92M | 0.4% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 32,000 | $1.69M | 0.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,665 | $1.64M | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,836 | $1.56M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 30,088 | $1.43M | 0.3% | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 34,280 | $1.35M | 0.3% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,844 | $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 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% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,267 | $1.12M | 0.2% | – |
| ALBOAlbireo Pharma, Inc. | COM | 23,795 | $836.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 8,186 | $805.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,195 | $759.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,549 | $708.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,686 | $615.0K | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 9,048 | $561.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,932 | $542.0K | 0.1% | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,090 | $517.0K | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,269 | $453.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 6,253 | $412.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,964 | $394.0K | 0.1% | – |
| DEDeere & Co | Stock | 939 | $394.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,368 | $393.0K | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,427 | $387.0K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,941 | $381.0K | 0.1% | – |
| SYYSysco Corp | Stock | 4,441 | $378.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,300 | $376.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,495 | $367.0K | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,632 | $332.0K | 0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,403 | $328.0K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,214 | $327.0K | 0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 11,632 | $315.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,634 | $295.0K | 0.1% | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 17,750 | $286.0K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,533 | $282.0K | 0.1% | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 5,567 | $276.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,862 | $273.0K | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,138 | $273.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,426 | $268.0K | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,582 | $264.0K | 0.1% | – |
| ZENZendesk, Inc. | COM | 2,153 | $264.0K | 0.1% | History |
| HUMHumana Inc | Stock | 543 | $247.0K | 0.1% | History |
| HEIHeico Corp | COM | 1,602 | $241.0K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,501 | $240.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,807 | $232.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,489 | $231.0K | <0.1% | – |
| RBCAARepublic Bancorp Inc | CL A | 5,224 | $229.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,084 | $226.0K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 7,980 | $225.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,110 | $222.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,635 | $220.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,632 | $215.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,382 | $212.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $211.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,408 | $211.0K | <0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 4,547 | $210.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,610 | $208.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,484 | $204.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,283 | $203.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 9,335 | $203.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,034 | $202.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,903 | $183.0K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,950 | $167.0K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 10,300 | $123.0K | <0.1% | – |
| GLDGGoldMining Inc. | COM | 10,212 | $17.0K | <0.1% | History |