Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 545
- +56 vs. Q2 2024
- Portfolio value
- $947.0M
- +$280.0M (+42.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 16 | $1.28K | <0.1% | +16 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64 | $4.54K | <0.1% | 00.0% | Unchanged | – |
| ZOMDFZomedica Corp. | COM | 58,743 | $7.78K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 223 | $9.69K | <0.1% | +4+1.8% | Added | – |
| PSNParsons Corp | COM | 121 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 134 | $13.1K | <0.1% | +2+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 650 | $13.6K | <0.1% | −52,858−98.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 470 | $18.3K | <0.1% | +470 | New | – |
| CLSCelestica Inc | Stock | 370 | $18.9K | <0.1% | +370 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 207 | $21.3K | <0.1% | +207 | New | – |
| RCATRed Cat Holdings, Inc. | Stock | 10,087 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432326 | HIG DV STK ETF | 691 | $26.0K | <0.1% | +35+5.3% | Added | – |
| AIC3.ai, Inc. | Stock | 1,139 | $27.6K | <0.1% | +1,139 | New | History |
| CMICummins Inc | Stock | 89 | $29.1K | <0.1% | +39+78.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 611 | $32.9K | <0.1% | +3+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 120 | $37.6K | <0.1% | +120 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 758 | $39.9K | <0.1% | +758 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,910 | $48.6K | <0.1% | +1,600+516.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,118 | $52.8K | <0.1% | +286+34.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 555 | $58.2K | <0.1% | +555 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 256 | $62.2K | <0.1% | +256 | New | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,606 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 685 | $75.1K | <0.1% | +685 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,446 | $87.9K | <0.1% | +544+60.3% | Added | – |
| RUMRUM Group Inc. | Stock | 17,389 | $93.6K | <0.1% | +17,389 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 23,727 | $102.3K | <0.1% | +200+0.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 765 | $103.1K | <0.1% | +292+61.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,470 | $105.1K | <0.1% | +1,470 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 5,539 | $106.6K | <0.1% | +5,539 | New | – |
| ARMArm Holdings PLC | ADR | 932 | $135.7K | <0.1% | +932 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,091 | $143.2K | <0.1% | −16,985−94.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,600 | $144.3K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 4,769 | $149.8K | <0.1% | +734+18.2% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,824 | $150.5K | <0.1% | +13,824 | New | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 3,971 | $152.2K | <0.1% | +3,971 | New | – |
| USBUS Bancorp DE | COM NEW | 3,495 | $159.0K | <0.1% | +3,495 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,181 | $165.0K | <0.1% | −17,001−80.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,366 | $166.0K | <0.1% | +2,366 | New | – |
| VRTVertiv Holdings Co | COM CL A | 1,739 | $171.1K | <0.1% | +1,739 | New | History |
| MTBM&T Bank Corp | COM | 978 | $171.6K | <0.1% | +978 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,688 | $171.9K | <0.1% | −396−19.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,230 | $175.3K | <0.1% | +1,230 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 343 | $175.5K | <0.1% | +343 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,872 | $176.2K | <0.1% | +325+3.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 18,301 | $182.8K | <0.1% | +342+1.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 868 | $183.6K | <0.1% | −5,978−87.3% | Reduced | – |
| COPConocoPhillips | Stock | 1,774 | $185.8K | <0.1% | +11+0.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 788 | $187.5K | <0.1% | +788 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,691 | $188.5K | <0.1% | +1,691 | New | – |
| PSXPhillips 66 | Stock | 1,457 | $190.9K | <0.1% | +1,457 | New | History |
| KMIKinder Morgan, Inc. | Stock | 8,845 | $192.7K | <0.1% | +8,845 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,530 | $195.5K | <0.1% | −388−20.2% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 1,831 | $196.6K | <0.1% | +1,831 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,012 | $197.3K | <0.1% | +377+14.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 3,967 | $199.7K | <0.1% | +3,967 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,459 | $200.0K | <0.1% | +2,459 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,491 | $203.2K | <0.1% | +2,171+164.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 679 | $203.8K | <0.1% | +679 | New | History |
| NOCNorthrop Grumman Corp | Stock | 742 | $204.5K | <0.1% | +742 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 16,427 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,242 | $209.5K | <0.1% | +4,242 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,078 | $209.5K | <0.1% | +1,078 | New | – |
| FISVFiserv Inc | Stock | 1,179 | $210.2K | <0.1% | +28+2.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,100 | $211.4K | <0.1% | +473+29.1% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,142 | $211.5K | <0.1% | −382−3.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,619 | $213.4K | <0.1% | +5,619 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,442 | $215.0K | <0.1% | +94+4.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,762 | $215.1K | <0.1% | +2,762 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,960 | $216.5K | <0.1% | +1,762+24.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 739 | $219.3K | <0.1% | +739 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,607 | $220.1K | <0.1% | +507+12.4% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,947 | $220.7K | <0.1% | +3,947 | New | – |
| MNSTMonster Beverage Corp | COM | 4,209 | $220.8K | <0.1% | +5+0.1% | Added | History |
| OMCLOmnicell, Inc. | COM | 5,248 | $225.8K | <0.1% | +5,248 | New | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,511 | $227.6K | <0.1% | +8,511 | New | – |
| ADIAnalog Devices Inc | Stock | 997 | $231.4K | <0.1% | +997 | New | History |
| DTEDte Energy Co | COM | 1,843 | $234.8K | <0.1% | +1,843 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,680 | $235.4K | <0.1% | −311−6.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 483 | $235.8K | <0.1% | +3+0.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,810 | $235.9K | <0.1% | +2,810 | New | – |
| LNTAlliant Energy Corp | Stock | 3,948 | $239.8K | <0.1% | +26+0.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,458 | $242.3K | <0.1% | −3,742−60.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,707 | $243.1K | <0.1% | +755+19.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,512 | $243.1K | <0.1% | +7+0.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,468 | $244.3K | <0.1% | +202+1.5% | Added | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 7,315 | $245.1K | <0.1% | +7,161+4,650.0% | Added | – |
| PSAPublic Storage | COM | 691 | $246.6K | <0.1% | +45+7.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,189 | $247.0K | <0.1% | +3,189 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 589 | $247.6K | <0.1% | +33+5.9% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,441 | $248.5K | <0.1% | −650−8.0% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 7,206 | $251.0K | <0.1% | +1,283+21.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,062 | $252.5K | <0.1% | +5,606+1,229.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,046 | $253.0K | <0.1% | +3,046 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,083 | $254.8K | <0.1% | +464+7.0% | Added | – |
| NKENIKE, Inc. | Stock | 2,873 | $257.0K | <0.1% | +672+30.5% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 22,433 | $257.3K | <0.1% | +22,433 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,261 | $257.4K | <0.1% | +3,261 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,873 | $259.6K | <0.1% | −639−18.2% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,328 | $260.9K | <0.1% | +3+0.1% | Added | – |
Sold out since Q2 2024 (52)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288208 | MRGSTR MD CP ETF | 16,908 | $1.19M | 0.2% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 45,639 | $1.11M | 0.2% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 46,288 | $1.10M | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,343 | $1.03M | 0.2% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,916 | $777.2K | 0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 13,404 | $745.0K | 0.1% | – |
| LRCXLam Research Corp | COM | 678 | $721.8K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 21,930 | $613.6K | 0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,816 | $581.2K | 0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 26,059 | $578.0K | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,774 | $551.5K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,026 | $535.9K | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,039 | $469.6K | 0.1% | – |
| SILKSilk Road Medical Inc | COM | 14,137 | $382.3K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,598 | $380.4K | 0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 2,506 | $377.5K | 0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,542 | $359.6K | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,155 | $309.5K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,765 | $306.1K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,594 | $294.1K | <0.1% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,682 | $259.3K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,083 | $252.2K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,945 | $247.9K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,365 | $236.6K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,740 | $230.2K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,992 | $226.6K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,895 | $219.8K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 813 | $218.8K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 275 | $216.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 9,233 | $214.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,190 | $190.5K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,236 | $176.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,010 | $153.7K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,684 | $131.9K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 143 | $117.2K | <0.1% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,872 | $111.3K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 3,887 | $92.9K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,539 | $90.6K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 971 | $89.7K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,534 | $82.1K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 325 | $80.4K | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 825 | $54.1K | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 901 | $51.9K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 60 | $32.4K | <0.1% | History |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 2,002 | $30.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 835 | $24.2K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 2,185 | $23.9K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 76 | $20.1K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 58 | $7.47K | <0.1% | History |
| VMCVulcan Materials CO | COM | 25 | $6.22K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 82 | $3.96K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 11 | $1.49K | <0.1% | History |