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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 18,595 | $629.5K | 0.1% | −7,573−28.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,844 | $632.5K | 0.1% | +35+0.4% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,083 | $634.7K | 0.1% | +449+4.2% | Added | – |
| IAUiShares Gold Trust | ETF | 14,518 | $637.8K | 0.1% | −4,178−22.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,752 | $649.5K | 0.1% | −123−4.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,313 | $650.5K | 0.1% | −126−1.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,868 | $652.9K | 0.1% | +131+3.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 165 | $653.6K | 0.1% | +3+1.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,997 | $653.9K | 0.1% | −80−0.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,044 | $656.3K | 0.1% | +2,843+30.9% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 35,390 | $663.2K | 0.1% | −3,884−9.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,664 | $668.3K | 0.1% | −63−0.7% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 11,262 | $670.3K | 0.1% | +2,207+24.4% | Added | – |
| GEGeneral Electric Co | Stock | 4,218 | $670.5K | 0.1% | −82−1.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,042 | $693.3K | 0.1% | +541+15.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,692 | $714.5K | 0.1% | −1,470−18.0% | Reduced | – |
| ORCLOracle Corp | Stock | 5,099 | $720.0K | 0.1% | +219+4.5% | Added | History |
| LRCXLam Research Corp | COM | 678 | $721.8K | 0.1% | +67+11.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,182 | $727.6K | 0.1% | +1,241+6.9% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 13,404 | $745.0K | 0.1% | −211−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,355 | $753.0K | 0.1% | +6,168+35.9% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 10,095 | $761.8K | 0.1% | −1,607−13.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 13,068 | $774.4K | 0.1% | +1,559+13.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,916 | $777.2K | 0.1% | +6,916 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,732 | $779.6K | 0.1% | −73−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,520 | $781.8K | 0.1% | −417−8.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,970 | $782.3K | 0.1% | +88+0.5% | Added | History |
| DISWalt Disney Co | Stock | 7,926 | $786.9K | 0.1% | −244−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 25,511 | $790.1K | 0.1% | −2,054−7.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,187 | $801.1K | 0.1% | +54+4.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 21,182 | $820.2K | 0.1% | +21,182 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,183 | $821.3K | 0.1% | +318+11.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,699 | $824.7K | 0.1% | −8,897−53.6% | Reduced | – |
| KOCoca Cola Co | Stock | 12,959 | $824.8K | 0.1% | −182−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 20,540 | $834.5K | 0.1% | +622+3.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,777 | $839.0K | 0.1% | +1,038+18.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,378 | $853.2K | 0.1% | −10,678−70.9% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,765 | $861.6K | 0.1% | +176+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,905 | $863.1K | 0.1% | −72−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,957 | $863.5K | 0.1% | −88−4.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,560 | $864.8K | 0.1% | −2,058−7.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,296 | $870.5K | 0.1% | −2,886−23.7% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 22,431 | $871.4K | 0.1% | −257−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,808 | $874.7K | 0.1% | +1,741+17.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,334 | $886.7K | 0.1% | −21,338−40.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,032 | $904.2K | 0.1% | +13,029+217.0% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,731 | $934.5K | 0.1% | −106−0.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,839 | $935.0K | 0.1% | +2,120+18.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,096 | $941.3K | 0.1% | +72+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,872 | $953.2K | 0.1% | +112+6.4% | Added | History |
| SOSouthern Co | Stock | 12,303 | $954.4K | 0.1% | −529−4.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,848 | $961.6K | 0.1% | −960−10.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,737 | $964.8K | 0.1% | +163+10.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 19,590 | $968.3K | 0.1% | +1,100+5.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,229 | $992.9K | 0.1% | +5,872+134.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,448 | $1.02M | 0.2% | +102+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,678 | $1.03M | 0.2% | +521+6.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,343 | $1.03M | 0.2% | +5,452+42.3% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 8,121 | $1.08M | 0.2% | −1,633−16.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,484 | $1.09M | 0.2% | +166+3.8% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 46,288 | $1.10M | 0.2% | +710+1.6% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 45,639 | $1.11M | 0.2% | +916+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 53,508 | $1.13M | 0.2% | +1,113+2.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 38,614 | $1.14M | 0.2% | +473+1.2% | Added | – |
| CVXChevron Corp | Stock | 7,320 | $1.14M | 0.2% | −16−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 11,445 | $1.15M | 0.2% | +103+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,726 | $1.16M | 0.2% | +42+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 723 | $1.16M | 0.2% | +57+8.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,258 | $1.16M | 0.2% | +1,315+22.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,433 | $1.18M | 0.2% | +266+2.0% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 16,908 | $1.19M | 0.2% | −1,217−6.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 34,275 | $1.20M | 0.2% | +34,275 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,684 | $1.25M | 0.2% | +1,378+21.9% | Added | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 13,189 | $1.27M | 0.2% | −351−2.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,196 | $1.27M | 0.2% | −47−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,544 | $1.28M | 0.2% | −1,440−6.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,502 | $1.29M | 0.2% | +306+4.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,541 | $1.29M | 0.2% | −4,268−54.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 26,490 | $1.29M | 0.2% | −557−2.1% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 31,274 | $1.30M | 0.2% | +6,567+26.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,676 | $1.33M | 0.2% | −8,956−39.6% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 10,372 | $1.33M | 0.2% | +209+2.1% | Added | – |
| DUKDuke Energy CORP | Stock | 13,259 | $1.33M | 0.2% | −1,078−7.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,631 | $1.34M | 0.2% | −14,680−32.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 39,445 | $1.35M | 0.2% | +39,445 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,495 | $1.36M | 0.2% | +184+1.0% | Added | – |
| VVisa Inc. | Stock | 5,247 | $1.38M | 0.2% | +183+3.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,846 | $1.40M | 0.2% | +5,637+466.3% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 22,680 | $1.40M | 0.2% | −848−3.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,227 | $1.48M | 0.2% | +3,193+7.8% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 48,136 | $1.53M | 0.2% | +4,157+9.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,502 | $1.53M | 0.2% | +4,265+68.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,494 | $1.55M | 0.2% | +76+1.7% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,862 | $1.56M | 0.2% | +8,862 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 34,227 | $1.56M | 0.2% | +1,082+3.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 22,195 | $1.63M | 0.2% | −1,078−4.6% | Reduced | – |
| TAT&T Inc. | Stock | 85,647 | $1.64M | 0.2% | −2,695−3.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 56,931 | $1.65M | 0.2% | −2,906−4.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 55,380 | $1.66M | 0.2% | +12,424+28.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,975 | $1.68M | 0.3% | +16,543+482.0% | Added | – |
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 |