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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 10,213 | $349.0K | 0.1% | +10,213 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,168 | $355.0K | 0.1% | +1,998+32.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,027 | $356.0K | 0.1% | +7,027 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,750 | $358.0K | 0.1% | −11,803−81.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,684 | $358.0K | 0.1% | +337+14.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 3,571 | $359.0K | 0.1% | −1,772−33.2% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 11,570 | $362.0K | 0.1% | −2,272−16.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,269 | $365.0K | 0.1% | −294−18.8% | Reduced | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 14,331 | $367.0K | 0.1% | −36,218−71.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 901 | $370.0K | 0.1% | +26+3.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,507 | $370.0K | 0.1% | +7,507 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,726 | $370.0K | 0.1% | +327+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 4,658 | $371.0K | 0.1% | +4,658 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,535 | $372.0K | 0.1% | +11+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,466 | $379.0K | 0.1% | +140+6.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,517 | $382.0K | 0.1% | +1,174+5.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,066 | $384.0K | 0.1% | −3,918−49.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,684 | $386.0K | 0.1% | −3,876−22.1% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 16,700 | $387.0K | 0.1% | +6,975+71.7% | Added | – |
| ORCLOracle Corp | Stock | 5,202 | $390.0K | 0.1% | −341−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,542 | $391.0K | 0.1% | +9,542 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,346 | $393.0K | 0.1% | −267−4.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,586 | $393.0K | 0.1% | +423+36.4% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 11,226 | $397.0K | 0.1% | +11,226 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,381 | $400.0K | 0.1% | −2,968−17.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,015 | $402.0K | 0.1% | +325+47.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,763 | $407.0K | 0.1% | +923+15.8% | Added | – |
| CVSCVS Health Corp | Stock | 4,332 | $408.0K | 0.1% | +270+6.6% | Added | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 79,248 | $411.0K | 0.1% | +23,223+41.5% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 17,066 | $415.0K | 0.1% | −1,260−6.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,743 | $417.0K | 0.1% | −3,922−69.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,651 | $419.0K | 0.1% | −202−5.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,928 | $421.0K | 0.1% | +293+4.4% | Added | History |
| KRKroger Co | Stock | 9,266 | $426.0K | 0.1% | −617−6.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,394 | $427.0K | 0.1% | +1,315+14.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,994 | $428.0K | 0.1% | −43,831−78.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,996 | $430.0K | 0.1% | −18,306−75.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,014 | $432.0K | 0.1% | +1,536+18.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,239 | $434.0K | 0.1% | −4,796−39.9% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,834 | $441.0K | 0.1% | −22,820−77.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,385 | $442.0K | 0.1% | −264−16.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,491 | $445.0K | 0.1% | +5,058+60.0% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 15,897 | $447.0K | 0.1% | +7,149+81.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,428 | $451.0K | 0.1% | +733+19.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,167 | $460.0K | 0.1% | −28,113−75.4% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 19,471 | $461.0K | 0.1% | +4,758+32.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,592 | $462.0K | 0.1% | −8,000−58.9% | Reduced | – |
| KOCoca Cola Co | Stock | 7,539 | $466.0K | 0.1% | +1,238+19.6% | Added | History |
| IAUiShares Gold Trust | ETF | 14,605 | $478.0K | 0.1% | +14,605 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 14,077 | $494.0K | 0.1% | −50,399−78.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,684 | $504.0K | 0.1% | +146+5.8% | Added | History |
| VZVerizon Communications Inc | Stock | 11,345 | $506.0K | 0.1% | +988+9.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,102 | $506.0K | 0.1% | +2,567+72.6% | Added | – |
| FDXFedEx Corp | Stock | 2,272 | $518.0K | 0.1% | −101−4.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,791 | $538.0K | 0.1% | +10,791 | New | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 20,521 | $547.0K | 0.1% | +6,895+50.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,921 | $549.0K | 0.1% | −1,779−7.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,153 | $570.0K | 0.1% | +25,153 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,516 | $580.0K | 0.1% | +1,154+34.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 25,366 | $592.0K | 0.1% | +25,366 | New | History |
| DISWalt Disney Co | Stock | 5,836 | $599.0K | 0.1% | +78+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,609 | $606.0K | 0.1% | +4,246+41.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,424 | $616.0K | 0.1% | −2,727−38.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,666 | $625.0K | 0.1% | +51+2.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 30,342 | $630.0K | 0.1% | +5,797+23.6% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 247,227 | $640.0K | 0.1% | +37,960+18.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,785 | $641.0K | 0.1% | +16,785 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,664 | $649.0K | 0.1% | +12,664 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,737 | $651.0K | 0.1% | −9,696−67.2% | Reduced | – |
| VVisa Inc. | Stock | 3,101 | $663.0K | 0.1% | +552+21.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,841 | $687.0K | 0.2% | +40,841 | New | – |
| PFEPfizer Inc | Stock | 13,659 | $701.0K | 0.2% | −375−2.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,973 | $704.0K | 0.2% | +13,973 | New | – |
| SOSouthern Co | Stock | 9,793 | $710.0K | 0.2% | −304−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,376 | $710.0K | 0.2% | −150−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,144 | $714.0K | 0.2% | −2,482−37.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,963 | $718.0K | 0.2% | −420−5.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 53,745 | $724.0K | 0.2% | +7,027+15.0% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 28,314 | $737.0K | 0.2% | +28,314 | New | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 33,516 | $772.0K | 0.2% | −6,675−16.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,747 | $776.0K | 0.2% | −5,038−57.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,352 | $797.0K | 0.2% | −1,474−13.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,619 | $804.0K | 0.2% | +2,346+44.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $817.0K | 0.2% | +941+49.7% | Added | History |
| MAMastercard Inc | Stock | 2,389 | $821.0K | 0.2% | −25−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,550 | $824.0K | 0.2% | +336+4.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,588 | $830.0K | 0.2% | −4,156−30.2% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 38,861 | $864.0K | 0.2% | −7,592−16.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,203 | $867.0K | 0.2% | +3,115+17.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,464 | $868.0K | 0.2% | +1,639+12.8% | Added | – |
| CVXChevron Corp | Stock | 6,081 | $881.0K | 0.2% | +480+8.6% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 35,508 | $884.0K | 0.2% | +5,774+19.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,635 | $892.0K | 0.2% | +493+6.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,445 | $918.0K | 0.2% | −513−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 34,349 | $922.0K | 0.2% | +12,623+58.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,276 | $938.0K | 0.2% | +979+13.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,829 | $956.0K | 0.2% | +8,509+2,659.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,865 | $974.0K | 0.2% | +240+14.8% | Added | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 26,606 | $1.01M | 0.2% | −45,051−62.9% | Reduced | – |
| TAT&T Inc. | Stock | 54,982 | $1.01M | 0.2% | +4,522+9.0% | Added | History |
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 |