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Silver OAK Securities, Incorporated

Q2 2022 Holdings

Filed 2022-08-15 | 278 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab International Equity(SCHF)INTL EQTY ETF808524805$2447,6120.0%
Schwab US Small Cap ETF(SCHA)US SML CAP ETF808524607$2506,0370.0%
Stryker Corp(SYK)COM863667101$2501,2390.0%
VanEck Inv Grade Floating Rate ETF(FLTR)INVT GRADE FLTG92189F486$25010,1360.0%
Edwards Life Sciences Corp(EW)COM28176E108$2512,4460.0%
Spdr Barclays Investment Grade Floating Rate(FLRN)BLOMBERG BRC INV78468R200$2538,3640.0%
McDonald's Corporation(MCD)COM580135101$2531,0020.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$2573,3400.0%
Twilio Inc Cl A(TWLO)CL A90138F102$2582,9580.0%
Vanguard Wellington Fd US Value Factor ETF(VFVA)US VALUE FACTR921935805$2592,6820.0%
Vanguard Consumer Staples(VDC)CONSUM STP ETF92204A207$2681,4180.0%
Intel Corp(INTC)COM458140100$2777,0590.0%
Pimco 0-5 Year High Yield Corporate Bond(HYS)0-5 HIGH YIELD72201R783$2783,0450.0%
First Trust Senior Loan(FTSL)SENIOR LN FD33738D309$2796,1870.0%
Dow Inc(DOW)COM260557103$2805,4750.0%
Kraft Heinz Company(KHC)COM500754106$2817,3410.0%
Global X US Infrastructure Dev(PAVE)US INFR DEV ETF37954Y673$28111,5930.0%
PayPal Holdings Inc(PYPL)COM70450Y103$2823,4790.0%
FT Cboe Vest US Equity Deep Bfr ETF Aug(DAUG)VEST US DEEP33740F854$2828,6920.0%
Merck & Co Inc(MRK)COM58933Y105$2853,1580.0%
Schwab US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$2874,4350.0%
Janus Henderson Short Duration Inc(VNLA)HENDRSN SHRT ETF47103U886$2905,9510.0%
Adobe Inc(ADBE)COM00724F101$2927290.0%
Schwab US Broad Market ETF(SCHB)US BRD MKT ETF808524102$2946,3250.0%
Salesforce Inc(CRM)COM79466L302$2941,6140.0%
Molina Healthcare Inc(MOH)COM60855R100$2969810.0%
iM DBi Managed Futures Strategy ETF(DBMF)IMGP DBI MANAGED53700T827$2979,3680.0%
First Trust Stoxx European Select Dividend Income Fund(FDD)COMMON SHS33735T109$29827,3890.0%
General Electric Company(GE)COM NEW369604301$2994,3750.0%
Advanced Micro Devices(AMD)COM007903107$3013,4210.0%
3M Company(MMM)COM88579Y101$3012,2440.0%
Invesco S&P 500 Pure Value(RPV)S&P500 PUR VAL46137V258$3054,0060.0%
Boeing Co(BA)COM097023105$3061,9360.0%
Ford Motor Company(F)COM345370860$30623,8160.0%
Fidelity Merrimack Corporate Bd(FCOR)CORP BOND ETF316188101$3096,5040.0%
iShares Edge Msci Min Vol Global ETF(ACWV)MSCI GBL MIN VOL464286525$3103,2430.0%
Truist Financial Corp(TFC)COM89832Q109$3116,4340.0%
United States Natural Gas ETFUNIT PAR912318300$31411,0900.0%
Fidelity Msci Information Technology Index(FTEC)MSCI INFO TECH I316092808$3203,0690.0%
Booking Holdings Inc(BKNG)COM09857L108$3211750.0%
Vanguard Dividend Appreciation(VIG)DIV APP ETF921908844$3292,2120.0%
Eli Lilly and Company(LLY)COM532457108$3321,0080.0%
Dollar General Corp(DG)COM256677105$3331,3420.0%
Vanguard Short-Term Bond Index ETF(BSV)SHORT TRM BOND921937827$3384,3870.0%
Pimco Total Return Active ETF(BOND)ACTIVE BD ETF72201R775$3433,5550.0%
Vanguard Information Technology(VGT)INF TECH ETF92204A702$3459790.0%
Invesco DWA Financial Momentum(PFI)DWA FINL MUMT46137V860$3478,4630.0%
Inspire Small Cap Impact ETF(ISMD)INSPIRE SMAL ETF66538H641$34711,4030.0%
First Trust Global Tactical Commodity Strategy(FTGC)FST TR GLB FD33739H101$34813,3730.0%
Invesco DWA Utilities Momentum(PUI)DWA UTILS MUMT46137V795$34910,2130.0%
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