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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 58,743 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 51,891 | $23.0K | <0.1% | −50−0.1% | Reduced | History |
| NUTXNutex Health Inc. | COM | 28,000 | $28.0K | <0.1% | +28,000 | New | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 11,185 | $70.0K | <0.1% | +182+1.7% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 11,000 | $70.0K | <0.1% | +1,000+10.0% | Added | History |
| OFSOFS Capital Corp | COM | 10,000 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,447 | $126.0K | <0.1% | +2,203+21.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,600 | $133.0K | <0.1% | 00.0% | Unchanged | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 10,431 | $152.0K | <0.1% | +10,431 | New | – |
| WHFWhiteHorse Finance, Inc. | COM | 12,000 | $153.0K | <0.1% | +1,071+9.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 12,360 | $156.0K | <0.1% | +12,360 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 14,033 | $160.0K | <0.1% | −2,357−14.4% | Reduced | History |
| DSKEDaseke, Inc. | COM | 22,470 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,989 | $181.0K | <0.1% | +74+0.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,560 | $200.0K | <0.1% | +2,560 | New | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,325 | $200.0K | <0.1% | +5,325 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,757 | $201.0K | <0.1% | +7,757 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,956 | $201.0K | <0.1% | +3,956 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,833 | $201.0K | <0.1% | +5,833 | New | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 16,500 | $201.0K | <0.1% | +16,500 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,588 | $202.0K | <0.1% | +7,588 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,385 | $203.0K | <0.1% | +1,385 | New | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 6,919 | $203.0K | <0.1% | +6,919 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 966 | $204.0K | <0.1% | +966 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,378 | $204.0K | <0.1% | +14+1.0% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 119 | $204.0K | <0.1% | +119 | New | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 9,677 | $206.0K | <0.1% | +9,677 | New | – |
| ZTSZoetis Inc. | Stock | 1,244 | $207.0K | <0.1% | +1,244 | New | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 9,577 | $208.0K | <0.1% | −91−0.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,712 | $210.0K | <0.1% | +1,712 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,209 | $210.0K | <0.1% | +1,209 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 17,384 | $210.0K | <0.1% | +17,384 | New | History |
| MMSIMerit Medical Systems Inc | COM | 2,848 | $211.0K | <0.1% | +2,848 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,426 | $212.0K | <0.1% | −1,484−25.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,786 | $213.0K | <0.1% | +2,786 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,758 | $214.0K | <0.1% | +2,758 | New | – |
| PBFPBF Energy Inc. | CL A | 4,925 | $214.0K | <0.1% | +4,925 | New | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 11,261 | $214.0K | <0.1% | +11,261 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,070 | $216.0K | <0.1% | +5,070 | New | – |
| ENBEnbridge Inc | Stock | 5,691 | $217.0K | <0.1% | +61+1.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,303 | $220.0K | <0.1% | −473−12.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,700 | $220.0K | <0.1% | +3,700 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,781 | $221.0K | <0.1% | +1,781 | New | – |
| ETNEaton Corp plc | Stock | 1,289 | $221.0K | <0.1% | +1,289 | New | History |
| TWLOTwilio Inc | CL A | 3,318 | $221.0K | <0.1% | +3,318 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,195 | $223.0K | <0.1% | +104+5.0% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,836 | $223.0K | <0.1% | +814+8.1% | Added | – |
| RTXRTX Corp | Stock | 2,283 | $224.0K | <0.1% | +2,283 | New | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,977 | $224.0K | <0.1% | +1+0.1% | Added | – |
| OKEONEOK Inc | COM | 3,467 | $224.0K | <0.1% | +3,467 | New | History |
| CHEChemed Corp | COM | 417 | $224.0K | <0.1% | +417 | New | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,094 | $225.0K | <0.1% | +4,094 | New | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 5,191 | $226.0K | <0.1% | +5,191 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,477 | $227.0K | <0.1% | −330−18.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,570 | $228.0K | <0.1% | −12−0.1% | Reduced | – |
| HELEHelen of Troy Ltd | Stock | 2,389 | $230.0K | <0.1% | +2,389 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,268 | $230.0K | <0.1% | +5,268 | New | – |
| SHWSherwin Williams Co | COM | 1,027 | $231.0K | <0.1% | +1,027 | New | History |
| BGBunge Global SA | COM | 2,396 | $231.0K | <0.1% | +2,396 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,688 | $233.0K | <0.1% | +1,688 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,695 | $233.0K | <0.1% | −188−2.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,091 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| UIUbiquiti Inc. | COM | 854 | $233.0K | <0.1% | +854 | New | History |
| NWLNewell Brands Inc. | Stock | 17,667 | $237.0K | <0.1% | +17,667 | New | History |
| MMM3M Co | Stock | 2,297 | $241.0K | <0.1% | −149−6.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,264 | $244.0K | <0.1% | +3,264 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,503 | $244.0K | <0.1% | +497+12.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,588 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 11,668 | $247.0K | <0.1% | +11,668 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,430 | $247.0K | <0.1% | +12,430 | New | – |
| VEEVVeeva Systems Inc | Stock | 1,342 | $248.0K | <0.1% | +1,342 | New | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,747 | $249.0K | <0.1% | −201−2.5% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,961 | $249.0K | <0.1% | +197+4.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,438 | $250.0K | <0.1% | −973−22.1% | Reduced | – |
| SAICScience Applications International Corp | COM | 2,307 | $250.0K | <0.1% | +2,307 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,597 | $251.0K | <0.1% | +1,597 | New | History |
| BABoeing Co | Stock | 1,184 | $251.0K | <0.1% | +5+0.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,309 | $252.0K | <0.1% | +2,309 | New | History |
| NETCloudflare, Inc. | CL A COM | 4,029 | $252.0K | <0.1% | +4,029 | New | History |
| VLOValero Energy Corp | Stock | 1,814 | $253.0K | <0.1% | +1,814 | New | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 5,481 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,324 | $253.0K | <0.1% | +124+10.3% | Added | History |
| FFord Motor Co | Stock | 20,153 | $254.0K | <0.1% | +1,717+9.3% | Added | History |
| DHRDanaher Corp | Stock | 1,013 | $255.0K | <0.1% | +42+4.3% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,912 | $255.0K | <0.1% | +7,912 | New | – |
| BPBP PLC | ADR | 6,735 | $256.0K | <0.1% | +250+3.9% | Added | History |
| KLACKLA Corp | COM NEW | 641 | $257.0K | <0.1% | +641 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 4,605 | $257.0K | <0.1% | +4,605 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 22,293 | $260.0K | <0.1% | −286−1.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 7,644 | $261.0K | <0.1% | +703+10.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,491 | $263.0K | <0.1% | −772−23.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 6,455 | $264.0K | <0.1% | +6,455 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,722 | $266.0K | <0.1% | +2,722 | New | – |
| GEGeneral Electric Co | Stock | 2,790 | $267.0K | <0.1% | −1,650−37.2% | Reduced | History |
| SYKStryker Corp | Stock | 941 | $269.0K | <0.1% | −1−0.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,502 | $269.0K | <0.1% | +5,502 | New | – |
| ASMLASML Holding NV | ADR | 410 | $279.0K | <0.1% | +410 | New | History |
| WLKWestlake Corp | COM | 2,384 | $279.0K | <0.1% | +2,384 | New | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 14,790 | $280.0K | <0.1% | +4,334+41.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,908 | $281.0K | <0.1% | −104−3.5% | Reduced | – |
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 |