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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
Innovator S&P 500 Power Buffer ETF - February(PFEB)US EQTY PWR BUF45782C417$38613,1950.0%
Gilead Sciences Inc(GILD)COM375558103$3864,6550.0%
Invesco Optimum Yield Diversified Commodity Strategy No K(PDBC)OPTIMUM YIELD46090F100$38827,3000.0%
First Trust Pfd Securities & Inc ETF(FPE)PFD SECS INC ETF33739E108$38824,2890.0%
Intel Corp(INTC)COM458140100$39011,9470.0%
Spdr Dow Jones Industrial Average(DIA)UT SER 178467X109$3911,1750.0%
First Trust TCW Unconstrained Pls Bd ETF(UCON)TCW UNCONSTRAI33740F888$39316,2520.0%
First Trust Dorsey Wright Focus 5(FV)DORSEY WRT 5 ETF33738R605$3968,7920.0%
Invesco S&P 500 Equal Weight(RSP)S&P500 EQL WGT46137V357$4022,7830.0%
British American TOB Spns ADR(BMTA)SPONSORED ADR110448107$40311,4730.0%
Davis Fundamental Select Worldwide ETF(DWLD)SELECT WRLD WI23908L306$40915,4840.0%
United Rentals Inc(URI)COM911363109$4091,0320.0%
Devon Energy Corporation(DVN)COM25179M103$4108,0890.0%
Eli Lilly and Company(LLY)COM532457108$4111,1970.0%
iShares JP Morgan USD Emerging Mrkts Bond ETF(EMB)JPMORGAN USD EMG464288281$4134,7910.0%
Netflix Inc(NFLX)COM64110L106$4141,1990.0%
First Trust Strategic Income(HISF)HIGH INCM STRGC33739Q309$4159,3260.0%
Salesforce Inc(CRM)COM79466L302$4172,0870.0%
Northrop Grumman Corp(NOC)COM666807102$4179020.0%
Spdr Bloomberg Barclays International Treasury Bond ETF(BWX)BLOMBERG INTL TR78464A516$42018,1510.0%
iShares Convertible Bond ETF(ICVT)CONV BD ETF46435G102$4215,7990.0%
Ishares Ibonds Dec 2024 Term Treasury Etf(IBTE)IBONDS 24 TRM TS46436E874$42116,8680.0%
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf(EDOW)DOW 30 EQL WGT33733A201$42514,3810.0%
Spdr Portfolio Interm Term Corp Bd ETF(SPIB)PORTFOLIO INTRMD78464A375$42513,0960.0%
Kroger Company(KR)COM501044101$4338,7700.0%
Pimco ETF Trust Inter Muni Bd Strategy Fd(MUNI)INTER MUN BD ACT72201R866$4358,3220.0%
Booking Holdings Inc(BKNG)COM09857L108$4381650.0%
iShares Core Msci Total International Stock ETF(IXUS)I Shares46432F834$4397,0850.0%
Spdr Health Care Select Sector(XLV)SBI HEALTHCARE81369Y209$4413,4050.0%
iShares Core Conservative Allocation(AOK)CONSER ALLOC ETF464289883$44312,6600.0%
Innovator US Equity Power Buffer ETF - October(POCT)US EQTY PWR BUF45782C797$44514,0580.0%
Fidelity Msci Information Technology Index(FTEC)MSCI INFO TECH I316092808$4513,9500.0%
Innovator US Equity Power Buffer ETF - December(PDEC)US EQTY PWR BUF45782C540$45114,3550.0%
First Trust Cboe Vest Fund of Buffer ETF(BUFR)CBOE VEST US EQ33740F755$45219,2680.0%
iShares Core Moderate Allocation ETF(AOM)MODERT ALLOC ETF464289875$45511,4110.0%
First Trust Large Cap Value AlphaDex Fund(FTA)COM SHS33735J101$4566,8650.0%
West Pharm Srvc Inc(WST)COM955306105$4581,3180.0%
Fifth Third Bancorp(FITB)COM316773100$46217,1900.0%
SmartFinancial Inc(SMBK)COM NEW83190L208$46420,0480.0%
First Trust High Yield Long t(HYLS)FIRST TR TA HIYL33738D408$46511,7070.0%
Vanguard Russell 1000 Growth(VONG)VNG RUS1000GRW92206C680$4677,4340.0%
Vanguard Real Estate(VNQ)REAL ESTATE ETF922908553$4685,6410.0%
Coca Cola Company(KO)COM191216100$4777,6910.0%
FedEx Corp(FDX)COM31428X106$4772,0860.0%
Pimco Strategic Income Fund Inc(RCS)COM72200X104$48276,2780.0%
Pimco Total Return Active ETF(BOND)ACTIVE BD ETF72201R775$4905,2850.0%
Altria Group Inc(MO)COM02209S103$49811,1710.0%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$50712,2180.0%
Oracle Corporation(ORCL)COM68389X105$5105,4840.0%
Sprott Physical Gold Units(PHYS/U)UNIT85207H104$51133,0700.0%
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