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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
First Trust Dorsey Wright Focus 5(FV)DORSEY WRT 5 ETF33738R605$3558,1680.0%
JPMorgan Ultra-Short Municipal Inc ETF(JMST)ULTRA SHT MUNCPL46641Q654$3567,0270.0%
Spdr Health Care Select Sector(XLV)SBI HEALTHCARE81369Y209$3582,7500.0%
iShares Trust Russell 200 Growth Index(IWY)RUS TP200 GR ETF464289438$3582,6840.0%
Vanguard Energy(VDE)ENERGY ETF92204A306$3593,5710.0%
Inspire Global Hope Large Cap ETF(BLES)INSPIRE GBL HOPE66538H658$36211,5700.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$3651,2690.0%
First Trust Dorsey Wright Momt & Low Volatility(DVOL)DORSY WR MOMNT33741L108$36714,3310.0%
iShares Short Maturity Bond(NEAR)BLACKROCK ST MAT46431W507$3707,5070.0%
Roper Technologies Inc(ROP)COM776696106$3709010.0%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$3708,7260.0%
Invesco DWA Consumer Staples Momentum(PSL)DWA STAPLES46137V886$3714,6580.0%
Constellation Brands Inc(STZ)CL A21036P108$3721,5350.0%
Qualcomm Incorporated(QCOM)COM747525103$3792,4660.0%
First Trust Pfd Securities & Inc ETF(FPE)PFD SECS INC ETF33739E108$38221,5170.0%
Vanguard Real Estate(VNQ)REAL ESTATE ETF922908553$3844,0660.0%
Schwab Fundamental International Large Company Index ETF(FNDF)SCHWB FDT INT LG808524755$38613,6840.0%
Spdr Bloomberg Barclays International Treasury Bond ETF(BWX)BLOMBERG INTL TR78464A516$38716,7000.0%
Oracle Corporation(ORCL)COM68389X105$3905,2020.0%
First Trust High Yield Long t(HYLS)FIRST TR TA HIYL33738D408$3919,5420.0%
Schwab US Large Cap Growth(SCHG)US LCAP GR ETF808524300$3936,3460.0%
Amgen Inc(AMGN)COM031162100$3931,5860.0%
First Trust Cboe Vest US Equity Buffer ETF November(FNOV)CBOE EQT BUFER33740F847$39711,2260.0%
VanEck Fallen Angel HiYld Bd ETF(ANGL)FALLEN ANGEL HG92189F437$40014,3810.0%
Lockheed Martin Corp(LMT)COM539830109$4021,0150.0%
iShares Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$4076,7630.0%
CVS Health Corp(CVS)COM126650100$4084,3320.0%
Pimco Strategic Income Fund Inc(RCS)COM72200X104$41179,2480.0%
SmartFinancial Inc(SMBK)COM NEW83190L208$41517,0660.0%
Vanguard Growth(VUG)GROWTH ETF922908736$4171,7430.0%
JP Morgan Chase & Co.(JPM)COM46625H100$4193,6510.0%
Gilead Sciences Inc(GILD)COM375558103$4216,9280.0%
Kroger Company(KR)COM501044101$4269,2660.0%
British American TOB Spns ADR(BMTA)SPONSORED ADR110448107$42710,3940.0%
First TR Morningstar Divid Leaders Index(FDL)SHS336917109$42811,9940.0%
iShares Edge Msci Min Vol USA ETF(USMV)MSCI USA MIN VOL46429B697$4305,9960.0%
Altria Group Inc(MO)COM02209S103$43210,0140.0%
Vanguard Russell 1000 Growth(VONG)VNG RUS1000GRW92206C680$4347,2390.0%
First Trust Large Cap Value AlphaDex Fund(FTA)COM SHS33735J101$4416,8340.0%
Spdr Dow Jones Industrial Average(DIA)UT SER 178467X109$4421,3850.0%
Spdr Portfolio Interm Term Corp Bd ETF(SPIB)PORTFOLIO INTRMD78464A375$44513,4910.0%
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf(EDOW)DOW 30 EQL WGT33733A201$44715,8970.0%
iShares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$4514,4280.0%
iShares Floating Rate(FLOT)FLTG RATE NT ETF46429B655$4609,1670.0%
Inspire Corporate Bond Impact ETF(IBD)INSPIRE CORP66538H633$46119,4710.0%
Vanguard Long-Term Bond(BLV)LONG TERM BOND921937793$4625,5920.0%
Coca Cola Company(KO)COM191216100$4667,5390.0%
iShares Gold Trust(IAU)ISHARES NEW464285204$47814,6050.0%
iShares Core Conservative Allocation(AOK)CONSER ALLOC ETF464289883$49414,0770.0%
United Parcel Service Inc(UPS)CL B911312106$5042,6840.0%
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