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Silver OAK Securities, Incorporated

Q1 2023 Holdings

Filed 2023-05-05 | 397 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
J P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity(JIRE)INTRNL RES EQT46641Q134$2254,0940.0%
Proshares K-1 Free Crude Etf(OILK)K1 FRE CRD OIL74347G804$2265,1910.0%
Vanguard Dividend Appreciation(VIG)DIV APP ETF921908844$2271,4770.0%
First Trust North American Energy Infrastructure Fund ETF(EMLP)NO AMER ENERGY33738D101$2288,5700.0%
Ft Nasdaq Artifc Intel Robtic Etf Iv(ROBT)NASDQ ARTFCIAL33738R720$2305,2680.0%
Helen of Troy Corp(HELE)COMG4388N106$2302,3890.0%
Sherwin Williams Co(SHW)COM824348106$2311,0270.0%
Bunge Ltd(BG)COMG16962105$2312,3960.0%
First Trust Europe AlphaDEX(FEP)EUROPE ALPHADEX33737J117$2336,6950.0%
Ubiquiti Inc(UI)COM90353W103$2338540.0%
Franklin Libertyq Intl Equity Hedged Etf(DIVI)LIBERTYQ INTL35473P108$2338,0910.0%
Crowdstrike Hldgs Inc Cl A(CRWD)CL A22788C105$2331,6880.0%
Newell Brands Inc(NWL)COM651229106$23717,6670.0%
3M Company(MMM)COM88579Y101$2412,2970.0%
Nutrien Ltd(NTR)COM67077M108$2443,2640.0%
Magellan Midstream Partners LP(WEP)COM UNIT RP LP559080106$2444,5030.0%
Royal Bank of Canada(RY)COM780087102$2472,5880.0%
First Trust Short Dur Mgd Muncpl ETF(FSMB)SHRT DUR MNG MUN33739P830$24712,4300.0%
Harrow Health Inc(HROW)COM415858109$24711,6680.0%
Veeva Systems Inc(VEEV)CL A COM922475108$2481,3420.0%
FT Cboe Vest US Equity Deep Bfr ETF Aug(DAUG)VEST US DEEP33740F854$2497,7470.0%
Janus Small Cap Growth Alpha(JSML)HENDERSN CAP ETF47103U100$2494,9610.0%
iShares Edge Msci Min Vol USA ETF(USMV)MSCI USA MIN VOL46429B697$2503,4380.0%
Science Applications Intl Corp(SAIC)COM808625107$2502,3070.0%
J. M. Smucker Company(SJM)COM NEW832696405$2511,5970.0%
Generac Holdings Inc.(GNRC)COM368736104$2522,3090.0%
Cloudflare Inc Com Cl A(NET)CL A COM18915M107$2524,0290.0%
Valero Energy Corp(VLO)COM91913Y100$2531,8140.0%
Fidelity Merrimack Corporate Bd(FCOR)CORP BOND ETF316188101$2535,4810.0%
Honeywell International(HON)COM438516106$2531,3240.0%
Ford Motor Company(F)COM345370860$25420,1530.0%
Danaher Corp(DHR)COM235851102$2551,0130.0%
Innovator S&P 500 Power Buffer ETF - March(PMAR)US EQTY PWR BUF45782C383$2557,9120.0%
BP PLC(BP)SPONSORED ADR055622104$2566,7350.0%
KLA Corp(KLAC)COM NEW482480100$2576410.0%
10X Genomics Inc CL A(TXG)CL A COM88025U109$2574,6050.0%
First Trust Stoxx European Select Dividend Income Fund(FDD)COMMON SHS33735T109$26022,2930.0%
Truist Financial Corp(TFC)COM89832Q109$2617,6440.0%
Vanguard High Dividend Yield(VYM)HIGH DIV YLD921946406$2632,4910.0%
Freeport McMoran Inc(FCX)CL B35671D857$2646,4550.0%
First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)NASDQ CLN EDGE33737A108$2662,7220.0%
General Electric Company(GE)COM NEW369604301$2672,7900.0%
Stryker Corp(SYK)COM863667101$2699410.0%
Vanguard Total International Bond Index ETF(BNDX)TOTAL INT BD ETF92203J407$2695,5020.0%
Asml Holding NV(ASML)N Y REGISTRY SHSN07059210$2794100.0%
Westlake Corp(WLK)COM960413102$2792,3840.0%
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf(BUFG)CBOE VEST BUFERD33740U778$28014,7900.0%
iShares Edge Msci Min Vol Global ETF(ACWV)MSCI GBL MIN VOL464286525$2812,9080.0%
Pepsico Incorporated(PEP)COM713448108$2821,5450.0%
Schwab US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$2834,3160.0%
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