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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
Fidelity Nasdaq Composite Index Tracking Stock Fund ETF(ONEQ)NASDAQ COMPSIT315912808$78916,4590.0%
VanEck Morningstar Wide Moat Research(MOAT)MORNINGSTAR WIDE92189F643$79210,7210.0%
Abbott Laboratories(ABT)COM002824100$7947,8400.0%
Vanguard Information Technology(VGT)INF TECH ETF92204A702$7952,0630.0%
Lockheed Martin Corp(LMT)COM539830109$8091,7110.0%
Uber Technologies Inc(UBER)INC90353T100$80925,5320.0%
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem(JEPQ)NASDAQ ETF Prem46654Q203$81117,9790.0%
Schwab Long Term US Treasury ETF(SCHQ)LONG TERM US808524680$81321,1360.0%
iShares Core S&P Total US Stock Market(ITOT)I Shares464287150$8389,2580.0%
Timothy Plan US Large Cap Core ETF(TPLC)US LRGMD CP CORE887432359$84624,5580.0%
Goldman Sachs Activebeta Intl Eq ETF(GSIE)ACTIVEBETA INT381430107$84727,5060.0%
Visa Inc(V)COM CL A92826C839$8653,8390.0%
Duke Energy Corp(DUK)COM NEW26441C204$8739,0520.0%
Vanguard Long-Term Bond(BLV)LONG TERM BOND921937793$88111,4810.0%
UnitedHealth Group Inc(UNH)COM91324P102$8851,8720.0%
Pacer Fds Tr Trendpilot(TRND)TRENDPILOT FD69374H675$88932,3960.0%
Walmart Inc(WMT)COM931142103$9116,1780.0%
Pacer Lunt Mid Cap Multi-Factor Alternator(PAMC)LUNT MDCAP MLT69374H725$91527,5160.0%
Vanguard Value(VTV)VALUE ETF922908744$9166,6330.0%
Schwab US Large Cap Growth(SCHG)US LCAP GR ETF808524300$92014,1170.0%
Vanguard Mid-Cap(VO)MID CAP ETF922908629$9304,4120.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$9443,8630.0%
First Trust Mid Cap US Equity Select(FSCS)MID CAP US EQT33738R753$94534,2050.0%
Berkshire Hathaway Inc Class B(BRK/B)CL B NEW084670702$9663,1280.0%
iShares Dow Jones US Real Estate(IYR)U.S. REAL ES ETF464287739$97111,4330.0%
WisdomTree Intl Small Cap Div ETF(DLS)INTL SMCAP DIV97717W760$97415,9890.0%
Invesco Global Listed Private EquityGBL LISTED PVT46137V589$1.0K99,1260.0%
Vanguard Ftse All-World ex-US Index ETF(VEU)ALLWRLD EX US922042775$1.0K19,1560.0%
iShares Trust Russell 200 Growth Index(IWY)RUS TP200 GR ETF464289438$1.0K7,4110.0%
Lowe's Companies Inc(LOW)COM548661107$1.0K5,2280.0%
Spdr S&P Global Natural Resources(GNR)GLB NAT RESRCE78463X541$1.0K18,3570.0%
Inspire International ETF(WWJD)INSPIRE INTL ETF66538H419$1.1K37,5680.0%
Chevron Corp(CVX)COM166764100$1.1K6,6750.0%
First Trust Managed Municipal ETF(FMB)MANAGD MUN ETF33739N108$1.1K21,5900.0%
Proshares TR Bitcoin Strat E(BITO)BITCOIN STRATE74347G440$1.1K59,5210.0%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$1.1K20,2310.0%
AT&T Inc(T)COM00206R102$1.1K57,6360.0%
Vanguard Developed Markets Index Fund ETF(VEA)FTSE DEV MKT ETF921943858$1.1K24,6600.0%
Spdr Technology Select Sector(XLK)TECHNOLOGY81369Y803$1.1K7,3810.0%
Tesla Inc(TSLA)COM88160R101$1.1K5,4620.0%
iShares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$1.1K8,1730.0%
iShares iBoxx Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$1.2K10,8290.0%
Vanguard S&P 500(VOO)S&P 500 ETF SHS922908363$1.2K3,2150.0%
Pacer Lunt Large Cap Alternator(ALTL)LUNT LRG CP ALTR69374H717$1.2K32,4970.0%
First Trust Dorsey Wright Momt & Low Volatility(DVOL)DORSY WR MOMNT33741L108$1.2K47,1490.0%
iShares Barclays Govt it Bond(GBF)GOV/CRED BD ETF464288596$1.3K12,0630.0%
Home Depot Inc(HD)COM437076102$1.3K4,3600.0%
Vanguard Growth(VUG)GROWTH ETF922908736$1.3K5,1690.0%
Pacer Fds Tr Lunt Lrgcp Multi(PALC)LUNT LRGCP MULTI69374H816$1.3K37,5510.0%
First TR Morningstar Divid Leaders Index(FDL)SHS336917109$1.3K36,8070.0%
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