Filer Name: SILVER OAK SECURITIES, INCORPORATED
CIK: 1080576
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 628
Portfolio Value: $1.08B

Silver Oak Securities, Incorporated Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FTCS US FIRST TRUST CAPITAL STRENGTH 431,309 $38M 3.51% 1.1% -
CDC US VICTORYSHARES US EQ INCOME E 511,919 $32M 2.96% 2.6% -
AAPL US APPLE INC 99,910 $25M 2.34% 25.7% -
QQQ US INVESCO QQQ TRUST SERIES 1 32,826 $17M 1.57% 0.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 54,996 $16M 1.49% 21.9% -
NVDA US NVIDIA CORP 115,127 $16M 1.47% 11.8% -
CGDV US CAP GROUP DIVIDEND VALUE 436,080 $15M 1.43% 14.6% -
FEX US FIRST TRUST LARGE CAP CORE A 143,388 $15M 1.39% -1.7% -
JAAA US JANUS HENDERSON AAA CLO ETF 287,906 $15M 1.36% 33.1% -
SPYV US SPDR PORT S&P 500 VALUE 272,179 $14M 1.29% 44.3% -
FBND US FIDELITY TOTAL BOND ETF 309,715 $14M 1.29% 138.9% -
BND US VANGUARD TOTAL BOND MARKET 190,122 $14M 1.27% 35.3% -
AMZN US AMAZON.COM INC 58,210 $13M 1.20% 15.9% -
RDVY US FIRST TRUST RISING DIVIDEND 217,899 $13M 1.19% 6.4% -
USFR US WISDOMTREE FLOATING RATE TRE 248,948 $13M 1.16% 1.7% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 139,520 $12M 1.15% -16.3% -
FVD US FIRST TRUST VALUE LINE DVD 260,916 $11M 1.05% 0.3% -
CFA US VICTORYSHARES US 500 VOLATIL 124,852 $11M 0.99% -0.9% -
IOO US ISHARES GLOBAL 100 ETF 100,478 $10M 0.95% 26.1% -
MSFT US MICROSOFT CORP 23,906 $10M 0.94% 20.8% -
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