Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 489
- +9 vs. Q1 2024
- Portfolio value
- $667.0M
- +$13.5M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 646 | $185.9K | <0.1% | +646 | New | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 7,067 | $187.1K | <0.1% | +916+14.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,348 | $190.4K | <0.1% | +87+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,190 | $190.5K | <0.1% | −12,299−74.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,264 | $190.8K | <0.1% | −1,023−14.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,736 | $191.1K | <0.1% | +1,736 | New | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,160 | $191.7K | <0.1% | +610+17.2% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,547 | $191.9K | <0.1% | +10+0.1% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 16,427 | $192.4K | <0.1% | +119+0.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,458 | $192.5K | <0.1% | −104−4.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,100 | $192.7K | <0.1% | +248+6.4% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 5,923 | $199.4K | <0.1% | +287+5.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 3,922 | $199.7K | <0.1% | +3,922 | New | History |
| SBUXStarbucks Corp | Stock | 2,569 | $200.0K | <0.1% | +99+4.0% | Added | History |
| TGTTarget Corp | Stock | 1,352 | $200.1K | <0.1% | +6+0.4% | Added | History |
| COPConocoPhillips | Stock | 1,763 | $201.7K | <0.1% | +239+15.7% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 3,847 | $202.6K | <0.1% | +3,847 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,830 | $205.9K | <0.1% | +1,717+41.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,971 | $206.5K | <0.1% | +746+17.7% | Added | – |
| MNSTMonster Beverage Corp | COM | 4,204 | $210.0K | <0.1% | +144+3.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,952 | $210.4K | <0.1% | +3,952 | New | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 9,233 | $214.0K | <0.1% | +9,233 | New | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,524 | $214.4K | <0.1% | −20−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,783 | $214.7K | <0.1% | +298+3.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,139 | $216.2K | <0.1% | +100+1.2% | Added | – |
| BLKBlackRock, Inc. | COM | 275 | $216.3K | <0.1% | −2−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,425 | $217.4K | <0.1% | +5,425 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 556 | $217.4K | <0.1% | +237+74.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 813 | $218.8K | <0.1% | +813 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,895 | $219.8K | <0.1% | +11,895 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,889 | $221.6K | <0.1% | +41+1.4% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,128 | $222.2K | <0.1% | −27−2.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,289 | $223.8K | <0.1% | −24−0.4% | Reduced | History |
| METMetlife Inc | Stock | 3,223 | $226.2K | <0.1% | −2−0.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,992 | $226.6K | <0.1% | +1,133+29.4% | Added | – |
| CVSCVS Health Corp | Stock | 3,849 | $227.3K | <0.1% | −594−13.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,918 | $227.5K | <0.1% | +5+0.3% | Added | – |
| JXNJackson Financial Inc. | COM CL A | 3,075 | $228.4K | <0.1% | −165−5.1% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,740 | $230.2K | <0.1% | +113+6.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,266 | $230.3K | <0.1% | −24,321−64.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,896 | $230.9K | <0.1% | −636−9.7% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,619 | $232.5K | <0.1% | −3,143−32.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,277 | $233.1K | <0.1% | +17+1.3% | Added | – |
| VLOValero Energy Corp | Stock | 1,495 | $234.3K | <0.1% | −20−1.3% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 45,124 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,365 | $236.6K | <0.1% | +67+5.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,046 | $236.7K | <0.1% | +29+2.9% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 7,818 | $238.5K | <0.1% | +1,633+26.4% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,769 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,713 | $240.8K | <0.1% | +850+22.0% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,609 | $241.3K | <0.1% | −325−4.7% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,325 | $242.2K | <0.1% | −6,690−55.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,991 | $242.9K | <0.1% | −542−9.8% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,475 | $243.8K | <0.1% | +1,366+7.5% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 6,039 | $244.6K | <0.1% | +6,039 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,945 | $247.9K | <0.1% | −6,199−76.1% | Reduced | – |
| LINLinde PLC | Stock | 565 | $248.0K | <0.1% | +18+3.3% | Added | History |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 9,679 | $248.9K | <0.1% | +9,679 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,215 | $250.9K | <0.1% | +3,215 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,251 | $251.1K | <0.1% | −1,310−23.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,293 | $251.3K | <0.1% | −22−1.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,181 | $251.8K | <0.1% | −377−14.7% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,083 | $252.2K | <0.1% | +53+0.9% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,091 | $252.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,457 | $254.2K | <0.1% | +4,457 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 10,046 | $254.5K | <0.1% | +10,046 | New | History |
| URIUnited Rentals, Inc. | COM | 394 | $254.9K | <0.1% | −121−23.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,313 | $255.3K | <0.1% | +55+4.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,846 | $255.4K | <0.1% | −2,260−20.3% | Reduced | – |
| PGRProgressive Corp | Stock | 1,232 | $255.9K | <0.1% | +277+29.0% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 10,866 | $256.1K | <0.1% | −884−7.5% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 2,423 | $257.8K | <0.1% | +2,423 | New | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,682 | $259.3K | <0.1% | +1,413+17.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 2,604 | $260.1K | <0.1% | +6+0.2% | Added | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 13,106 | $260.7K | <0.1% | +868+7.1% | Added | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 8,898 | $260.8K | <0.1% | +8,898 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,762 | $260.9K | <0.1% | +1,700+160.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,505 | $261.2K | <0.1% | −9−0.2% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,586 | $262.9K | <0.1% | +7,586 | New | – |
| PANWPalo Alto Networks Inc | Stock | 781 | $264.8K | <0.1% | +23+3.0% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,350 | $264.9K | <0.1% | +267+5.3% | Added | – |
| MMM3M Co | Stock | 2,597 | $265.4K | <0.1% | −236−8.3% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,081 | $268.5K | <0.1% | −104−1.4% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,512 | $273.7K | <0.1% | −173−4.7% | Reduced | History |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 12,455 | $276.6K | <0.1% | +1,692+15.7% | Added | – |
| MCKMcKesson Corp | Stock | 480 | $280.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 15,304 | $281.1K | <0.1% | +1,965+14.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,035 | $281.2K | <0.1% | +171+9.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,215 | $282.3K | <0.1% | +494+13.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,733 | $286.0K | <0.1% | −2−0.1% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,562 | $287.2K | <0.1% | +26+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,157 | $287.9K | <0.1% | +5,069+242.8% | Added | – |
| FFord Motor Co | Stock | 23,017 | $288.6K | <0.1% | −1,728−7.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,425 | $289.2K | <0.1% | +78+5.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,572 | $290.8K | <0.1% | −440−4.9% | Reduced | – |
| PFEPfizer Inc | Stock | 10,481 | $293.3K | <0.1% | −496−4.5% | Reduced | History |
| DXCMDexcom Inc | COM | 2,594 | $294.1K | <0.1% | +76+3.0% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,913 | $299.8K | <0.1% | +3,058+31.0% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 20,580 | $300.7K | <0.1% | +20,580 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,990 | $301.3K | <0.1% | −127−1.0% | Reduced | – |
Sold out since Q1 2024 (49)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 17,057 | $2.48M | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,903 | $2.38M | 0.4% | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 72,225 | $1.73M | 0.3% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,116 | $1.58M | 0.2% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,811 | $1.28M | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 34,441 | $1.26M | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,392 | $1.20M | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,557 | $1.16M | 0.2% | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 9,596 | $1.11M | 0.2% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,535 | $1.10M | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,593 | $1.00M | 0.2% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 18,503 | $995.6K | 0.2% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,228 | $982.7K | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,789 | $780.4K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,189 | $595.8K | 0.1% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 2,305 | $530.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,561 | $470.9K | 0.1% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 13,732 | $428.6K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 10,687 | $417.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,554 | $408.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 10,880 | $394.0K | 0.1% | – |
| SYKStryker Corp | Stock | 1,069 | $382.5K | 0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 16,154 | $359.3K | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 853 | $350.4K | 0.1% | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 12,720 | $343.6K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,424 | $315.6K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,953 | $278.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,191 | $266.4K | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,377 | $228.3K | <0.1% | – |
| DTEDte Energy Co | COM | 2,017 | $226.2K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,277 | $208.5K | <0.1% | History |
| CHEChemed Corp | COM | 316 | $202.6K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 948 | $199.3K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 192 | $195.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,689 | $180.1K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,462 | $180.1K | <0.1% | – |
| DHRDanaher Corp | Stock | 660 | $164.7K | <0.1% | History |
| SLBSLB Limited | Stock | 2,454 | $134.5K | <0.1% | History |
| ANSSAnsys Inc | COM | 365 | $126.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,213 | $119.8K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 375 | $58.5K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 127 | $40.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 566 | $38.7K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 862 | $33.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,049 | $23.2K | <0.1% | – |
| PCARPaccar Inc | COM | 135 | $16.7K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 55 | $13.8K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 68 | $10.1K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 22 | $1.67K | <0.1% | History |