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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
Inspire100 ETF(BIBL)INSPIRE 100ETF66538H534$51416,3530.0%
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF(XMAR)FT CBOE VEST US33740F474$51416,9380.0%
Vanguard Energy(VDE)ENERGY ETF92204A306$5164,5190.0%
United Parcel Service Inc(UPS)CL B911312106$5192,6740.0%
Quadratic Intrst Rt Vol & Infl H ETF(IVOL)QUADRTC INT RT500767736$52021,9680.0%
VanEck Gold Miners ETF(GDX)Gold Miners ETF92189F106$52516,2320.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$5373,5240.0%
First Trust Small Cap US Equity Select(FSGS)SMAL CP US EQT33738R746$53720,2380.0%
Dollar General Corp(DG)COM256677105$5382,5550.0%
Spdr Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$54515,9790.0%
JPMorgan Ultra-Short Municipal Inc ETF(JMST)ULTRA SHT MUNCPL46641Q654$54710,7650.0%
Walt Disney Co(DIS)COM254687106$5515,5070.0%
Agility Shares Dynamic Tactical Income(THY)TOEWS AGLTY DNYM66538J738$55223,6680.0%
iShares Core S&P US Growth ETF(IUSG)CORE S&P US GWT464287671$5536,2340.0%
Schwab US Large Cap ETF(SCHX)US LRG CAP ETF808524201$55411,4480.0%
First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December(XDEC)CBOE VEST US EQT33740U786$55817,8850.0%
JP Morgan Income ETF(JPIE)Income ETF46641Q159$56012,2370.0%
FS KKR Capital Corp(FSK)COM302635206$56730,4570.0%
Invesco DWA Momentum(PDP)DWA MOMENTUM46137V837$5687,4090.0%
Invesco DWA Energy Momentum(PXI)DWA ENERGY MNT46137V878$57614,2620.0%
Vanguard Extended Market Index(VXF)EXTEND MKT ETF922908652$5804,1360.0%
First Trust Senior Loan(FTSL)SENIOR LN FD33738D309$58312,8930.0%
Pfizer Inc(PFE)COM717081103$58614,3570.0%
International Business Machines(IBM)COM459200101$5884,4880.0%
iShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$6016,0300.0%
VanEck Fallen Angel HiYld Bd ETF(ANGL)FALLEN ANGEL HG92189F437$61421,9250.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$6142,5990.0%
iShares Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$6209,2740.0%
Proshares Trust S&P 500 Aristocrats(NOBL)S&P 500 DV ARIST74348A467$6256,8540.0%
Spdr DoubleLine Short Term TR Tactical ETF(STOT)SPDR DBLELN SHRT78470P200$62713,4950.0%
Waste Management Inc(WM)COM94106L109$6283,8500.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$6408,4690.0%
iShares Silver Trust ETF(SLV)ISHARES46428Q109$64128,9800.0%
iShares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$6527,9100.0%
Johnson & Johnson(JNJ)COM478160104$6684,3090.0%
T Rowe Price Ultra Short-Term Bond ETF(TBUX)ULTRA SHRT TRM87283Q701$66913,7470.0%
Invesco DWA Basic Materials Momentum(PYZ)DWA BASIC MATL46137V704$6707,8370.0%
JP Morgan Chase & Co.(JPM)COM46625H100$6915,3030.0%
iShares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$6927,4580.0%
Southern Company(SO)COM842587107$6939,9550.0%
Innovator Defined Wlt Shld ETF(BALT)DEFINED WLT SHLD45783Y855$70225,7940.0%
Invesco DWA Industrials Momentum(PRN)DWA INDLS MUMT46137V845$7067,4070.0%
iShares Barclays 20 Yr Treasury Bond(TLT)20 YR TR BD ETF464287432$7146,7080.0%
Invesco DWA Consumer Staples Momentum(PSL)DWA STAPLES46137V886$7238,3510.0%
First Trust Dorsey Wright Dynamic Focus(FVC)DORSEY WRIGHT33738R878$72521,9750.0%
Verizon Communications(VZ)COM92343V104$72818,7170.0%
First Trust Global Tactical Commodity Strategy(FTGC)FST TR GLB FD33739H101$76832,7070.0%
Air Products & Chemicals Inc(APD)COM009158106$7712,6850.0%
Northern Lights Fund TR Agility Shares Managed Risk(MRSK)TOEWS AGILTY SHS66538J720$77327,3460.0%
Mastercard Inc(MA)CL A57636Q104$7852,1600.0%
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