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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
Pimco 0-5 Year High Yield Corporate Bond(HYS)0-5 HIGH YIELD72201R783$2843,1090.0%
Cintas Corp(CTAS)COM172908105$2856150.0%
NextEra Energy Inc(NEE)COM65339F101$2863,7040.0%
Vanguard Consumer Staples(VDC)CONSUM STP ETF92204A207$2881,4890.0%
Charles Schwab Corp(SCHW)COM808513105$2905,5340.0%
Innovator S&P 500 Buffer ETF - March(BMAR)US EQTY BUFR MAR45782C391$2918,4010.0%
iShares 3-7 Year Treasury Bond ETF(IEI)I Shares464288661$2932,4790.0%
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$2962,2390.0%
Starbucks Corp(SBUX)COM855244109$2972,8490.0%
Manhattan Associates Inc(MANH)COM562750109$2981,9140.0%
Zebra Technologies Corp(ZBRA)CL A989207105$2999360.0%
Timothy Plan US Small Cap Core ETF(TPSC)U S SM CP CORE887432342$2999,2550.0%
Palo Alto Networks Com(PANW)COM697435105$3001,4980.0%
First Trust Nyse Arca Biotech Index Fd(FBT)NY ARCA BIOTECH33733E203$3011,9430.0%
Applied Materials Inc(AMAT)COM038222105$3012,4470.0%
Vanguard Short-Term Treasury ETF(VGSH)Sht Trm Trs ETF92206C102$3025,1260.0%
Farmland Partners Inc(FPI)COM31154R109$30425,9790.0%
General Dynamics Corporation(GD)COM369550108$3051,3370.0%
Shopify Inc(SHOP)CL A82509L107$3096,3210.0%
iShares Exponential Technologies(XT)EXPONENTIAL TECH46434V381$3125,9270.0%
Inspire Global Hope Large Cap ETF(BLES)INSPIRE GBL HOPE66538H658$3139,5410.0%
PayPal Holdings Inc(PYPL)COM70450Y103$3144,1300.0%
First Trust Dow Jones Internet Index(FDN)DJ INTERNT IDX33733E302$3142,1240.0%
iShares Msci USA Value Factor(VLUE)MSCI USA VALUE46432F388$3153,3970.0%
Schwab International Equity(SCHF)INTL EQTY ETF808524805$3159,0490.0%
ServiceNow Inc(NOW)COM81762P102$3166790.0%
Fortinet Inc(FTNT)COM34959E109$3194,7280.0%
Dow Inc(DOW)COM260557103$3225,8760.0%
JPMorgan Active Value ETF(JAVA)Active Value ETF46641Q167$3236,2710.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)SCHWB FDT EMK LG808524730$32412,4420.0%
First Trust Index NextG(NXTG)INDXX NEXTG ETF33737K205$3254,6790.0%
Innovator Growth - 100 Buffer ETF - Oct(NOCT)GRWT100 PWR BUF45782C615$3328,4830.0%
Deere & Company(DE)COM244199105$3328050.0%
Sprott Physical Silver Unit(PSLV/U)TR UNIT85207K107$33239,6780.0%
Amgen Inc(AMGN)COM031162100$3331,3780.0%
Inspire Small Cap ETF(ISMD)INSPIRE SMAL ETF66538H641$33410,7710.0%
CVS Health Corp(CVS)COM126650100$3364,5160.0%
Timothy Plan International ETF(TPIF)INTL ETF887432334$34713,9010.0%
Invesco S&P 500 Pure Value(RPV)S&P500 PUR VAL46137V258$3474,5730.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$3491,7020.0%
McDonald's Corporation(MCD)COM580135101$3541,2670.0%
Davis Fundamental Select Intl Etf(DINT)SELCT INTL ETF23908L405$35919,5320.0%
Invesco Dynamic Large Cap Growth(PWB)DYNMC LRG GWTH46137V746$3595,5180.0%
Broadcom Inc(AVGO)COM11135F101$3675720.0%
Diamondback Energy Inc(FANG)COM25278X109$3682,7070.0%
ProLogis Inc(PLD)COM74340W103$3692,9370.0%
Innovator S&P 500 Buffer February(BFEB)US EQTY BUFR FEB45782C433$37511,7370.0%
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt(DJUL)CBOE VEST US EQT33740F698$37711,3000.0%
Ishares Ibonds Dec 2023 Term Treasury EtfIBONDS 23 TRM TS46436E882$37915,2750.0%
Merck & Co Inc(MRK)COM58933Y105$3833,6010.0%
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