Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 397
- +94 vs. Q4 2022
- Portfolio value
- $609.3M
- +$76.5M (+14.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 669,910 | $40.6M | 6.7% | +22,254+3.4% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 601,290 | $37.5M | 6.1% | −34,142−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 400,713 | $29.2M | 4.8% | +22,840+6.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 273,838 | $25.1M | 4.1% | −93,394−25.4% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 222,806 | $17.9M | 2.9% | −6,442−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 77,744 | $12.8M | 2.1% | +4,096+5.6% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 242,424 | $11.0M | 1.8% | +36,525+17.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 265,874 | $10.7M | 1.8% | +19,739+8.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 187,512 | $9.43M | 1.5% | +8,039+4.5% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 136,781 | $9.40M | 1.5% | −749−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,553 | $9.27M | 1.5% | −2,243−9.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,607 | $8.86M | 1.5% | −1,919−6.5% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 337,358 | $8.76M | 1.4% | +19,607+6.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 77,585 | $7.70M | 1.3% | −1,434−1.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 145,704 | $7.37M | 1.2% | +11,517+8.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 239,126 | $7.22M | 1.2% | +11,649+5.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 160,314 | $7.19M | 1.2% | +15,566+10.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,728 | $6.49M | 1.1% | +7,209+29.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 155,142 | $6.32M | 1.0% | −11,218−6.7% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 89,362 | $6.26M | 1.0% | −7,495−7.7% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 139,879 | $6.09M | 1.0% | −34,601−19.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 26,175 | $5.99M | 1.0% | −738−2.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 50,702 | $5.59M | 0.9% | +11,175+28.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 54,371 | $5.45M | 0.9% | +2,849+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,912 | $5.05M | 0.8% | −1,580−3.1% | Reduced | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 140,951 | $4.88M | 0.8% | +7,545+5.7% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 186,924 | $4.66M | 0.8% | +10,944+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,769 | $4.51M | 0.7% | +5,912+6.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 99,951 | $4.50M | 0.7% | +10,159+11.3% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 144,299 | $4.49M | 0.7% | +10,642+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,367 | $4.43M | 0.7% | +2,426+18.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,730 | $4.37M | 0.7% | +5,262+9.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,099 | $3.90M | 0.6% | +4,108+27.4% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 197,119 | $3.77M | 0.6% | +3,702+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,956 | $3.67M | 0.6% | −489−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,722 | $3.60M | 0.6% | +28,303+138.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 46,978 | $3.47M | 0.6% | −1,999−4.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,031 | $3.30M | 0.5% | +7,832+76.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,051 | $3.30M | 0.5% | +3,064+61.4% | Added | History |
| NVDANVIDIA Corp | Stock | 11,728 | $3.26M | 0.5% | +929+8.6% | Added | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 32,535 | $3.26M | 0.5% | −121−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,848 | $3.25M | 0.5% | +7,990+15.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 121,251 | $3.02M | 0.5% | +13,985+13.0% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 52,170 | $3.00M | 0.5% | +360+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,818 | $2.96M | 0.5% | +11,724+24.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 61,569 | $2.95M | 0.5% | +7,354+13.6% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 146,644 | $2.90M | 0.5% | +6,815+4.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,460 | $2.88M | 0.5% | +6,911+19.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,913 | $2.84M | 0.5% | −331−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,061 | $2.70M | 0.4% | +5,078+24.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,147 | $2.58M | 0.4% | +275+2.3% | Added | History |
| AZOAutoZone Inc | COM | 930 | $2.29M | 0.4% | −14−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,134 | $2.29M | 0.4% | −23−0.3% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 30,255 | $2.14M | 0.4% | −454−1.5% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 34,973 | $2.12M | 0.3% | +1,879+5.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,074 | $2.10M | 0.3% | +439+4.1% | Added | – |
| PGProcter & Gamble Co | Stock | 14,024 | $2.08M | 0.3% | +291+2.1% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 27,627 | $2.07M | 0.3% | −3,701−11.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,301 | $2.03M | 0.3% | +30,301 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 63,901 | $1.97M | 0.3% | +5,434+9.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,342 | $1.96M | 0.3% | +430+3.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,842 | $1.95M | 0.3% | +5,080+18.3% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 76,608 | $1.92M | 0.3% | +76,608 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,845 | $1.92M | 0.3% | +946+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,981 | $1.85M | 0.3% | +9,557+49.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,680 | $1.83M | 0.3% | +38,680 | New | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 56,973 | $1.82M | 0.3% | +2,274+4.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56,344 | $1.76M | 0.3% | +11,155+24.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 59,702 | $1.75M | 0.3% | −229−0.4% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 21,449 | $1.73M | 0.3% | +3,911+22.3% | Added | – |
| IAUiShares Gold Trust | ETF | 44,110 | $1.65M | 0.3% | +32,389+276.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,578 | $1.65M | 0.3% | +763+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 34,957 | $1.63M | 0.3% | +34,957 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 17,262 | $1.61M | 0.3% | −222−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,582 | $1.60M | 0.3% | +6,625+20.1% | Added | – |
| RIGTransocean Ltd. | REGISTERED SHS | 250,777 | $1.59M | 0.3% | +2,500+1.0% | Added | History |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 51,132 | $1.58M | 0.3% | +530+1.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,360 | $1.52M | 0.3% | −647−4.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,197 | $1.48M | 0.2% | +5,262+48.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,461 | $1.43M | 0.2% | +9,346+182.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,678 | $1.38M | 0.2% | −878−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 50,319 | $1.38M | 0.2% | +35,967+250.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,225 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 57,996 | $1.36M | 0.2% | +38,440+196.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,101 | $1.35M | 0.2% | +12,716+43.3% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 90,915 | $1.33M | 0.2% | +90,915 | New | – |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 26,767 | $1.31M | 0.2% | +500+1.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 36,807 | $1.31M | 0.2% | +6,799+22.7% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 37,551 | $1.30M | 0.2% | +26,462+238.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,169 | $1.29M | 0.2% | +2,908+128.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,360 | $1.29M | 0.2% | −133−3.0% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 12,063 | $1.28M | 0.2% | +23+0.2% | Added | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 47,149 | $1.24M | 0.2% | +1,561+3.4% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 32,497 | $1.23M | 0.2% | +32,497 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,215 | $1.21M | 0.2% | −693−17.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,829 | $1.19M | 0.2% | +912+9.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,173 | $1.14M | 0.2% | +2,493+43.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,462 | $1.13M | 0.2% | +792+17.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,381 | $1.11M | 0.2% | +535+7.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,660 | $1.11M | 0.2% | +1,074+4.6% | Added | – |
Sold out since Q4 2022 (24)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,894 | $1.70M | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,617 | $1.69M | 0.3% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,264 | $878.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 18,999 | $848.0K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,687 | $847.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 15,097 | $615.0K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,351 | $477.0K | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 5,166 | $319.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,284 | $293.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,644 | $287.0K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,297 | $243.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 5,863 | $239.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,990 | $217.0K | <0.1% | – |
| BACBank of America Corp | Stock | 6,504 | $215.0K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,759 | $215.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,978 | $208.0K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,740 | $206.0K | <0.1% | History |
| METMetlife Inc | Stock | 2,806 | $203.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,013 | $203.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,795 | $203.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 468 | $202.0K | <0.1% | History |
| MCIBarings Corporate Investors | COM | 13,928 | $194.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 11,050 | $76.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 13,128 | $75.0K | <0.1% | History |