Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 443
- +165 vs. Q2 2022
- Portfolio value
- $459.9M
- +$13.8M (+3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 27,241 | $2.20M | 0.5% | +13,208+94.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,192 | $2.22M | 0.5% | +410+8.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,765 | $2.22M | 0.5% | −5,896−33.4% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 125,941 | $2.25M | 0.5% | −68,778−35.3% | Reduced | History |
| AZOAutoZone Inc | COM | 920 | $2.34M | 0.5% | −24−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,416 | $2.34M | 0.5% | −29,424−61.5% | Reduced | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 102,336 | $2.52M | 0.5% | +102,336 | New | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 138,604 | $2.65M | 0.6% | +12,303+9.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,786 | $2.72M | 0.6% | −348−2.6% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 115,057 | $2.79M | 0.6% | +115,057 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,756 | $2.81M | 0.6% | −4,833−14.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,968 | $2.91M | 0.6% | +57,968 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,062 | $2.93M | 0.6% | +52,453+359.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,453 | $3.05M | 0.7% | −10,450−43.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,789 | $3.09M | 0.7% | −4,629−32.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65,831 | $3.11M | 0.7% | +16,978+34.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 143,324 | $3.34M | 0.7% | −186,322−56.5% | Reduced | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 33,999 | $3.41M | 0.7% | +33,999 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,435 | $3.62M | 0.8% | +22,829+74.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,912 | $3.63M | 0.8% | +29,821+78.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 57,398 | $4.20M | 0.9% | −22,915−28.5% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 139,445 | $4.24M | 0.9% | −17,991−11.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 172,621 | $4.57M | 1.0% | +147,468+586.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,741 | $4.61M | 1.0% | −13,173−55.1% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 215,961 | $4.79M | 1.0% | +36,390+20.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 114,383 | $4.81M | 1.0% | +31,649+38.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,003 | $4.91M | 1.1% | −53,178−30.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,444 | $5.90M | 1.3% | +41,769+100.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 131,597 | $6.03M | 1.3% | +131,597 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,337 | $6.21M | 1.4% | −20,504−54.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 22,766 | $6.22M | 1.4% | −3,941−14.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 133,585 | $6.72M | 1.5% | +119,612+856.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,025 | $7.35M | 1.6% | +77,655+3,276.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 145,243 | $7.37M | 1.6% | +145,243 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 76,486 | $7.41M | 1.6% | +72,058+1,627.3% | Added | – |
| AAPLApple Inc. | Stock | 44,738 | $7.66M | 1.7% | −33,409−42.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 182,725 | $8.40M | 1.8% | −5,302−2.8% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 132,225 | $9.00M | 2.0% | −6,612−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 309,315 | $11.6M | 2.5% | +110,904+55.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 194,604 | $15.8M | 3.4% | −49,736−20.4% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 528,587 | $31.1M | 6.8% | −169,600−24.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 429,148 | $31.7M | 6.9% | +429,148 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 624,411 | $34.9M | 7.6% | +54,565+9.6% | Added | – |
Sold out since Q2 2022 (71)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 343,345 | $24.6M | 5.5% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 77,347 | $3.34M | 0.7% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 37,605 | $2.20M | 0.5% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,251 | $1.52M | 0.3% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 46,462 | $1.45M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 33,163 | $1.37M | 0.3% | – |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 25,813 | $1.19M | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,985 | $1.16M | 0.3% | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 32,560 | $1.13M | 0.3% | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 34,349 | $922.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 33,516 | $772.0K | 0.2% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 28,314 | $737.0K | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,785 | $641.0K | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,921 | $549.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 20,521 | $547.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,684 | $504.0K | 0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,592 | $462.0K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,167 | $460.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 15,897 | $447.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 6,928 | $421.0K | 0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 79,248 | $411.0K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,517 | $382.0K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,535 | $372.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 4,658 | $371.0K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,507 | $370.0K | 0.1% | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 14,331 | $367.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,027 | $356.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,168 | $355.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 10,213 | $349.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 8,463 | $347.0K | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 11,090 | $314.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,006 | $305.0K | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,368 | $297.0K | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 981 | $296.0K | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,951 | $290.0K | 0.1% | – |
| KHCKraft Heinz Co | Stock | 7,341 | $281.0K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,593 | $281.0K | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,045 | $278.0K | 0.1% | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,682 | $259.0K | 0.1% | – |
| TWLOTwilio Inc | CL A | 2,958 | $258.0K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,364 | $253.0K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,446 | $251.0K | 0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,136 | $250.0K | 0.1% | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 8,356 | $242.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 5,510 | $237.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,634 | $236.0K | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 726 | $235.0K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,438 | $234.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,269 | $232.0K | 0.1% | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,022 | $227.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,046 | $222.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,972 | $221.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,380 | $220.0K | <0.1% | – |
| DHRDanaher Corp | Stock | 781 | $214.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 534 | $213.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,733 | $210.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,633 | $209.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,309 | $206.0K | <0.1% | History |
| PSAPublic Storage | COM | 646 | $206.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 5,440 | $203.0K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 18,675 | $190.0K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 16,319 | $184.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,486 | $183.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 22,283 | $172.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,600 | $136.0K | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 12,732 | $109.0K | <0.1% | – |
| OFSOFS Capital Corp | COM | 10,000 | $106.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 12,813 | $85.0K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 11,500 | $79.0K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 10,860 | $66.0K | <0.1% | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 51,941 | $64.0K | <0.1% | History |