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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
278
−23 vs. Q1 2022
Portfolio value
$446.2M
−$46.0M (−9.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Silver Oak Securities, Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM58,743$15.0K<0.1%00.0%UnchangedHistory
SABSSAB Biotherapeutics, Inc.Equity51,941$64.0K<0.1%+51,941NewHistory
ASGLiberty All Star Growth Fund Inc.COM10,860$66.0K<0.1%+10,860NewHistory
DSKEDaseke, Inc.COM11,500$79.0K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT12,813$85.0K<0.1%−781−5.7%ReducedHistory
OFSOFS Capital CorpCOM10,000$106.0K<0.1%+10,000NewHistory
Swedish Expt CR Corp870297603ROG AGRI ETN2212,732$109.0K<0.1%+514+4.2%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999913,714$127.0K<0.1%+13,714NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,600$136.0K<0.1%+10,600New–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO22,283$172.0K<0.1%+22,283New–
WBDWarner Bros. Discovery, Inc.Stock12,486$183.0K<0.1%+12,486NewHistory
MFICMidCap Financial Investment CorpCOM NEW16,319$184.0K<0.1%+321+2.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,702$189.0K<0.1%+3,254+12.3%AddedHistory
RITMRithm Capital Corp.REIT18,675$190.0K<0.1%+18,675NewHistory
iShares Tr464287689RUSSELL 3000 ETF877$200.0K<0.1%−1,498−63.1%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,295$202.0K<0.1%+1,295NewHistory
VanEck Vectors ETF Tr92189F148LONG TREND ETF5,440$203.0K<0.1%−12,618−69.9%Reduced–
PEPPepsiCo IncStock1,211$205.0K<0.1%−82−6.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,349$205.0K<0.1%+1,349New–
TGTTarget CorpStock1,309$206.0K<0.1%−474−26.6%ReducedHistory
PSAPublic StorageCOM646$206.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,139$206.0K<0.1%+54+5.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM661$207.0K<0.1%−39−5.6%ReducedHistory
LNTAlliant Energy CorpStock3,633$209.0K<0.1%+251+7.4%AddedHistory
TROWPrice T Rowe Group IncStock1,733$210.0K<0.1%+10+0.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,758$212.0K<0.1%−41,370−91.7%Reduced–
Schwab US Tips ETF808524870ETF3,756$213.0K<0.1%+137+3.8%Added–
CMGChipotle Mexican Grill IncCOM158$213.0K<0.1%−6−3.7%ReducedHistory
DPZDominos Pizza IncCOM534$213.0K<0.1%−25−4.5%ReducedHistory
DHRDanaher CorpStock781$214.0K<0.1%+781NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,370$217.0K<0.1%+163+7.4%Added–
Vanguard Total International Bond ETF92203J407ETF4,318$218.0K<0.1%+4,318New–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF4,308$218.0K<0.1%+4,308New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,276$220.0K<0.1%+8,276New–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,380$220.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,972$221.0K<0.1%+2+0.1%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF6,046$222.0K<0.1%−1,212−16.7%Reduced–
PXDPioneer Natural Resources CoCOM1,031$222.0K<0.1%−141−12.0%ReducedHistory
NFLXNetflix IncStock1,031$227.0K0.1%−158−13.3%ReducedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI11,022$227.0K0.1%−676−5.8%Reduced–
MCKMcKesson CorpStock683$229.0K0.1%+683NewHistory
Schwab U.S. Large-Cap ETF808524201ETF4,909$230.0K0.1%+4,909New–
BUDAnheuser-Busch InBev SA/NVADR4,269$232.0K0.1%−869−16.9%ReducedHistory
SHWSherwin Williams CoCOM898$233.0K0.1%+898NewHistory
RYRoyal Bank of CanadaStock2,438$234.0K0.1%+472+24.0%AddedHistory
EPAMEPAM Systems, Inc.COM726$235.0K0.1%+726NewHistory
iShares Tr464288646ISHS 1-5YR INVS4,634$236.0K0.1%−2,848−38.1%Reduced–
ENBEnbridge IncStock5,510$237.0K0.1%+5,510NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,819$241.0K0.1%−3,205−29.1%Reduced–
VXZBarclays Bank PLCIPATH B MID TRM8,356$242.0K0.1%+8,356NewHistory
Schwab International Equity ETF808524805ETF7,612$244.0K0.1%+7,612New–
Schwab U.S. Small-Cap ETF808524607ETF6,037$250.0K0.1%−666−9.9%Reduced–
SYKStryker CorpStock1,239$250.0K0.1%+27+2.2%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF10,136$250.0K0.1%−1,825−15.3%Reduced–
EWEdwards Lifesciences CorpStock2,446$251.0K0.1%−64−2.5%ReducedHistory
MCDMcDonalds CorpStock1,002$253.0K0.1%−370−27.0%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF8,364$253.0K0.1%−5,197−38.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF3,340$257.0K0.1%−769−18.7%Reduced–
TWLOTwilio IncCL A2,958$258.0K0.1%+2,958NewHistory
Vanguard Wellington FD921935805US VALUE FACTR2,682$259.0K0.1%+2,682New–
Vanguard Consumer Staples ETF92204A207ETF1,418$268.0K0.1%−832−37.0%Reduced–
INTCIntel CorpStock7,059$277.0K0.1%−2,337−24.9%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,045$278.0K0.1%−429−12.3%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,187$279.0K0.1%−1,309−17.5%Reduced–
DOWDow Inc.Stock5,475$280.0K0.1%+1,338+32.3%AddedHistory
KHCKraft Heinz CoStock7,341$281.0K0.1%+437+6.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF11,593$281.0K0.1%−2,966−20.4%Reduced–
PYPLPayPal Holdings, Inc.Stock3,479$282.0K0.1%+279+8.7%AddedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.8,692$282.0K0.1%+8,692New–
MRKMerck & Co., Inc.Stock3,158$285.0K0.1%+3+0.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,435$287.0K0.1%+4,435New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,951$290.0K0.1%−4,479−42.9%Reduced–
ADBEAdobe Inc.Stock729$292.0K0.1%−14−1.9%ReducedHistory
CIONCION Investment CorpCOM33,955$293.0K0.1%+33,955NewHistory
Schwab U.S. Broad Market ETF808524102ETF6,325$294.0K0.1%+6,325New–
CRMSalesforce, Inc.Stock1,614$294.0K0.1%−44−2.7%ReducedHistory
MOHMolina Healthcare, Inc.COM981$296.0K0.1%−109−10.0%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF9,368$297.0K0.1%+9,368New–
First Tr Exchange-Traded FD33735T109COMMON SHS27,389$298.0K0.1%+9,618+54.1%Added–
GEGeneral Electric CoStock4,375$299.0K0.1%+4,375NewHistory
AMDAdvanced Micro Devices IncStock3,421$301.0K0.1%+15+0.4%AddedHistory
MMM3M CoStock2,244$301.0K0.1%+2,244NewHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,006$305.0K0.1%−801−16.7%Reduced–
FFord Motor CoStock23,816$306.0K0.1%+2,219+10.3%AddedHistory
BABoeing CoStock1,936$306.0K0.1%+677+53.8%AddedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,504$309.0K0.1%+1,748+36.8%Added–
iShares Inc464286525MSCI GBL MIN VOL3,243$310.0K0.1%−1,204−27.1%Reduced–
TFCTruist Financial CorpCOM6,434$311.0K0.1%+314+5.1%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR11,090$314.0K0.1%+11,090NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,069$320.0K0.1%+3,069New–
BKNGBooking Holdings Inc.Stock175$321.0K0.1%−4−2.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,212$329.0K0.1%−26,393−92.3%Reduced–
LLYEli Lilly & CoStock1,008$332.0K0.1%+240+31.3%AddedHistory
DGDollar General CorpCOM1,342$333.0K0.1%+155+13.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF4,387$338.0K0.1%+4,387New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,555$343.0K0.1%−561−13.6%Reduced–
Vanguard Information Technology ETF92204A702ETF979$345.0K0.1%+234+31.4%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID11,403$347.0K0.1%−479−4.0%Reduced–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT8,463$347.0K0.1%−6,324−42.8%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,373$348.0K0.1%−85,507−86.5%Reduced–

Sold out since Q1 2022 (76)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF210,409$4.94M1.0%–
First Tr Exchange-Traded FD33734G108COM104,508$3.26M0.7%–
SPDR Series Trust78468R804ST STR R1K LOWV20,355$2.96M0.6%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH35,432$2.52M0.5%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF60,501$2.28M0.5%–
Invesco S&P 500 Quality ETF46137V241ETF45,500$2.25M0.5%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF30,970$2.00M0.4%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW47,375$1.92M0.4%–
SYBTStock Yards Bancorp, Inc.COM32,000$1.69M0.3%History
JPMorgan Ultra-Short Income ETF46641Q837ETF32,665$1.64M0.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,836$1.56M0.3%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW30,088$1.43M0.3%–
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT34,280$1.35M0.3%–
iShares Tr464288570ESG MSCI KLD ETF14,844$1.26M0.3%–
iShares Tr464288208MRGSTR MD CP ETF18,833$1.25M0.3%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT23,209$1.24M0.3%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,897$1.21M0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF11,483$1.18M0.2%–
Fidelity Covington Trust316092824LOW VOLITY ETF23,379$1.18M0.2%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM13,620$1.15M0.2%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF12,267$1.12M0.2%–
ALBOAlbireo Pharma, Inc.COM23,795$836.0K0.2%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC8,186$805.0K0.2%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,195$759.0K0.2%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS7,549$708.0K0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,686$615.0K0.1%–
iShares Tr464287127MORNINGSTR US EQ9,048$561.0K0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,932$542.0K0.1%–
Flexshares Tr33939L845QLT DIV DEF IDX9,090$517.0K0.1%–
iShares Tr464287119MORNINGSTAR GRWT7,269$453.0K0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,253$412.0K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,964$394.0K0.1%–
DEDeere & CoStock939$394.0K0.1%History
iShares Tr464288638ISHS 5-10YR INVT7,368$393.0K0.1%–
Vanguard World FD921910709EXTENDED DUR3,427$387.0K0.1%–
ProShares Tr74348A467S&P 500 DV ARIST3,941$381.0K0.1%–
SYYSysco CorpStock4,441$378.0K0.1%History
First Tr Exchng Traded FD VI33740F698FT VEST US EQT11,300$376.0K0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,495$367.0K0.1%–
iShares Tr46434V878ULTRA SHORT DUR6,632$332.0K0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI7,403$328.0K0.1%–
iShares Russell 1000 Growth ETF464287614ETF1,214$327.0K0.1%–
IRTIndependence Realty Trust, Inc.COM11,632$315.0K0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,634$295.0K0.1%–
Invesco Actively Managed ETF46090A200BLNCD MLTI AST17,750$286.0K0.1%–
AXPAmerican Express CoStock1,533$282.0K0.1%History
Flexshares Tr33939L746US QUALITY CAP5,567$276.0K0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,862$273.0K0.1%–
iShares Tr464289867CORE 60 BALA ETF5,138$273.0K0.1%–
ARK Innovation ETF00214Q104ETF4,426$268.0K0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF3,582$264.0K0.1%–
ZENZendesk, Inc.COM2,153$264.0K0.1%History
HUMHumana IncStock543$247.0K0.1%History
HEIHeico CorpCOM1,602$241.0K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND4,501$240.0K<0.1%–
OXYOccidental Petroleum CorpStock3,807$232.0K<0.1%History
iShares Tr464289875CORE 40 MODE ETF5,489$231.0K<0.1%–
RBCAARepublic Bancorp IncCL A5,224$229.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF2,084$226.0K<0.1%–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP7,980$225.0K<0.1%–
ZTSZoetis Inc.Stock1,110$222.0K<0.1%History
SLViShares Silver TrustETF9,635$220.0K<0.1%History
SCHWSchwab Charles CorpStock2,632$215.0K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,382$212.0K<0.1%–
TMOThermo Fisher Scientific Inc.Stock350$211.0K<0.1%History
WSMWilliams Sonoma IncCOM1,408$211.0K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND4,547$210.0K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF2,610$208.0K<0.1%–
CINFCincinnati Financial CorpCOM1,484$204.0K<0.1%History
CMCSAComcast CorpStock4,283$203.0K<0.1%History
FFBCFirst Financial BancorpCOM9,335$203.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF2,034$202.0K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE12,903$183.0K<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN14,950$167.0K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW10,300$123.0K<0.1%–
GLDGGoldMining Inc.COM10,212$17.0K<0.1%History