Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 492
- +49 vs. Q3 2023
- Portfolio value
- $745.0M
- +$285.0M (+62.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAVSAgEagle Aerial Systems Inc. | COM | 10,000 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 58,743 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 161 | $15.3K | <0.1% | +161 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 343 | $15.8K | <0.1% | +13+3.9% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 641 | $21.2K | <0.1% | −979−60.4% | Reduced | – |
| SABSSAB Biotherapeutics, Inc. | Equity | 51,891 | $35.7K | <0.1% | +51,891 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 168 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 893 | $47.3K | <0.1% | +893 | New | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,606 | $57.7K | <0.1% | +1,526+15.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,190 | $61.9K | <0.1% | −322−21.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,446 | $76.9K | <0.1% | +765+112.3% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 4,796 | $92.0K | <0.1% | +4,796 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 16,727 | $106.2K | <0.1% | −65,788−79.7% | Reduced | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 3,295 | $107.4K | <0.1% | +3,295 | New | – |
| CMICummins Inc | Stock | 495 | $118.7K | <0.1% | +374+309.1% | Added | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 5,829 | $126.2K | <0.1% | +5,829 | New | – |
| DNPDNP Select Income Fund Inc | COM | 17,283 | $146.6K | <0.1% | +17,283 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,313 | $164.1K | <0.1% | −115−8.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,591 | $166.5K | <0.1% | +3,591 | New | – |
| LINLinde PLC | Stock | 415 | $170.5K | <0.1% | +415 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,460 | $175.0K | <0.1% | +2,007+138.1% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,776 | $179.9K | <0.1% | +10,776 | New | – |
| BPBP PLC | ADR | 5,084 | $180.0K | <0.1% | −410−7.5% | Reduced | History |
| AFLAflac Inc | Stock | 2,188 | $180.5K | <0.1% | +2,188 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 15,023 | $183.9K | <0.1% | +2,419+19.2% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,371 | $184.9K | <0.1% | +10,371 | New | – |
| COPConocoPhillips | Stock | 1,612 | $187.1K | <0.1% | +425+35.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,329 | $190.6K | <0.1% | +9,228+180.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 3,349 | $196.0K | <0.1% | +3,151+1,591.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,920 | $197.9K | <0.1% | +1,920 | New | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 6,362 | $201.0K | <0.1% | +6,362 | New | – |
| DHRDanaher Corp | Stock | 875 | $202.5K | <0.1% | +875 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,369 | $203.1K | <0.1% | +1,369 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,138 | $205.0K | <0.1% | +3,138 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,544 | $206.6K | <0.1% | +389+18.1% | Added | History |
| DXCMDexcom Inc | COM | 1,679 | $208.3K | <0.1% | +1,679 | New | History |
| WLKWestlake Corp | COM | 1,490 | $208.5K | <0.1% | +1,388+1,360.8% | Added | History |
| WEXWEX Inc. | COM | 1,076 | $209.3K | <0.1% | +1,076 | New | History |
| PSAPublic Storage | COM | 689 | $210.2K | <0.1% | +689 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 827 | $211.2K | <0.1% | +663+404.3% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,759 | $212.7K | <0.1% | +760+12.7% | Added | – |
| ACHAccendra Health Inc | Stock | 11,110 | $214.1K | <0.1% | +11,110 | New | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,357 | $214.5K | <0.1% | +8,357 | New | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,087 | $215.4K | <0.1% | +4,254+232.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,150 | $215.5K | <0.1% | +1,150 | New | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 8,136 | $216.6K | <0.1% | +7,692+1,732.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,602 | $216.7K | <0.1% | +4,602 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,060 | $218.6K | <0.1% | +4,060 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,251 | $218.8K | <0.1% | +1,251 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,764 | $219.6K | <0.1% | −1,768−32.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,118 | $220.4K | <0.1% | +6,118 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,328 | $220.7K | <0.1% | −721−23.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,166 | $222.0K | <0.1% | +13,166 | New | – |
| TXNTexas Instruments Inc | Stock | 1,303 | $222.1K | <0.1% | +1,303 | New | History |
| DTEDte Energy Co | COM | 2,017 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,596 | $222.8K | <0.1% | −11,605−76.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,042 | $223.4K | <0.1% | −4,678−69.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 486 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,853 | $226.0K | <0.1% | +8,853 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,099 | $226.1K | <0.1% | +126+12.9% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 9,594 | $228.5K | <0.1% | +9,594 | New | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,290 | $228.6K | <0.1% | +6,290 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,500 | $230.2K | <0.1% | +6,482+36,011.1% | Added | – |
| METMetlife Inc | Stock | 3,485 | $230.5K | <0.1% | +3,485 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,185 | $231.0K | <0.1% | +5,185 | New | – |
| DVNDevon Energy Corp | Stock | 5,195 | $235.3K | <0.1% | −629−10.8% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 653 | $235.9K | <0.1% | +653 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,020 | $237.8K | <0.1% | +2,020 | New | – |
| UNPUnion Pacific Corp | Stock | 970 | $238.2K | <0.1% | +970 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 453 | $240.5K | <0.1% | +453 | New | History |
| SHWSherwin Williams Co | COM | 773 | $241.1K | <0.1% | +451+140.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 516 | $241.4K | <0.1% | +516 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,311 | $241.8K | <0.1% | −422−7.4% | Reduced | – |
| SILKSilk Road Medical Inc | COM | 19,877 | $243.9K | <0.1% | +19,877 | New | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,917 | $246.8K | <0.1% | +3,657+290.2% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,012 | $248.4K | <0.1% | −269−3.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,091 | $248.7K | <0.1% | +8,091 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,579 | $249.6K | <0.1% | −427,569−99.6% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 5,379 | $250.4K | <0.1% | +5,379 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,386 | $251.5K | <0.1% | +5,386 | New | – |
| BACBank of America Corp | Stock | 7,486 | $252.1K | <0.1% | +826+12.4% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,077 | $252.7K | <0.1% | +3,705+270.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,334 | $253.7K | <0.1% | +5,334 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,573 | $256.7K | <0.1% | −529−17.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,292 | $257.3K | <0.1% | +1,653+21.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,617 | $260.5K | <0.1% | +2,865+381.0% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,979 | $261.6K | <0.1% | +3,979 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,467 | $261.9K | <0.1% | +396+5.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 2,844 | $262.4K | <0.1% | +115+4.2% | Added | – |
| SBUXStarbucks Corp | Stock | 2,757 | $264.7K | <0.1% | +2,757 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,059 | $265.6K | <0.1% | +37+3.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,385 | $266.2K | <0.1% | +1,839+336.8% | Added | – |
| ZTSZoetis Inc. | Stock | 1,350 | $266.4K | <0.1% | +1,350 | New | History |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 11,908 | $268.6K | <0.1% | −326−2.7% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,198 | $268.9K | <0.1% | −24,226−66.5% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,616 | $271.3K | <0.1% | +4,293+129.2% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 22,662 | $273.5K | <0.1% | −301−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,639 | $274.1K | <0.1% | +7,639 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,078 | $275.4K | <0.1% | +24,570+258.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,148 | $276.0K | <0.1% | +3,148 | New | – |
Sold out since Q3 2023 (57)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 528,587 | $31.1M | 6.8% | – |
| AZOAutoZone Inc | COM | 920 | $2.34M | 0.5% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,404 | $745.4K | 0.2% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 8,906 | $699.6K | 0.2% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 24,813 | $679.9K | 0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,492 | $671.1K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,819 | $577.3K | 0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,084 | $524.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,872 | $418.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,300 | $383.9K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,291 | $296.3K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,700 | $293.1K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,105 | $266.3K | 0.1% | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,384 | $239.4K | 0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,047 | $234.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,368 | $224.5K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,498 | $222.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,325 | $206.9K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 705 | $206.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,089 | $201.2K | <0.1% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,790 | $191.1K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,294 | $168.7K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,197 | $166.7K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,366 | $133.9K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,745 | $132.6K | <0.1% | – |
| CHEChemed Corp | COM | 243 | $126.3K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 989 | $101.4K | <0.1% | – |
| DGDollar General Corp | COM | 809 | $85.5K | <0.1% | History |
| ASMLASML Holding NV | ADR | 132 | $77.7K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,263 | $62.4K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 365 | $62.1K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 461 | $46.7K | <0.1% | – |
| PIIPolaris Inc. | Stock | 349 | $36.3K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 350 | $32.8K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 644 | $32.3K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198 | $31.9K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 236 | $26.5K | <0.1% | History |
| Timothy Plan887432334 | INTL ETF | 1,104 | $26.5K | <0.1% | – |
| UNMUnum Group | Stock | 500 | $24.6K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 55 | $20.6K | <0.1% | History |
| OKEONEOK Inc | COM | 325 | $20.6K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 403 | $20.1K | <0.1% | – |
| SHOPShopify Inc. | Stock | 354 | $19.3K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 1,617 | $16.6K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 33 | $14.7K | <0.1% | History |
| BGBunge Global SA | COM | 123 | $13.3K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 65 | $13.2K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 998 | $12.1K | <0.1% | History |
| SAICScience Applications International Corp | COM | 112 | $11.8K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 518 | $10.7K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 121 | $9.78K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 199 | $6.39K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 18 | $4.26K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 61 | $3.62K | <0.1% | – |
| NEOGNeogen Corp | COM | 80 | $1.48K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 94 | $849 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12 | $270 | <0.1% | – |