IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Silver OAK Securities, Incorporated

Q4 2024 Holdings

Filed 2025-01-27 | 628 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Exchng Traded FD VI(QSPT)FT VEST NAS33740U836$331.3K11,9180.0%
CSX Corp(CSX)COM126408103$336.2K10,4580.0%
Fidelity Wise Origin Bitcoin(FBTC)SHS315948109$336.8K4,0910.0%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$337.5K3,4020.0%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$339.3K2,7250.0%
Gabelli Equity TR Inc(GAB)COM362397101$341.3K63,4430.0%
Dimensional ETF Trust(DFAI)INTL CORE EQT MK25434V203$343.9K11,7840.0%
Jefferies Finl Group Inc(JEF)COM47233W109$343.9K4,3610.0%
Wisdomtree TR(DES)US SMALLCAP DIVD97717W604$344.8K10,0900.0%
Invesco Exch Traded FD TR II(XRLV)S&P 500 EX RAT46138E388$345.9K6,5290.0%
Neos ETF Trust(SPYI)NEOS S&P 500 HI78433H303$348.0K6,8220.0%
Comcast Corp New(CMCSA)CL A20030N101$349.1K9,3370.0%
Invesco Exch Traded FD TR II(PGHY)GLOBAL EX US HGH46138E669$350.4K17,7490.0%
First TR Exchng Traded FD VI(YJUN)FT VEST INT JUNE33740U869$350.9K16,2550.0%
First TR Exchange-Traded FD(FTGS)GROWTH STRENGTH33733E823$352.8K11,2290.0%
Innovator Etfs Trust(PSEP)US EQTY PWR BUF45782C656$353.6K9,0310.0%
Vanguard World FD(VDC)CONSUM STP ETF92204A207$353.9K1,6780.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$356.1K19,2380.0%
First TR Exchange-Traded FD(FID)S&P INTL DIVID33738R688$356.3K21,9370.0%
First TR Exchng Traded FD VI(YDEC)FT VEST INTE33740F656$357.1K15,8090.0%
Doubleline Income Solutions(DSL)COM258622109$357.2K28,6470.0%
Ishares TR(VLUE)MSCI USA VALUE46432F388$357.7K3,3970.0%
Ishares TR(AOK)CONSER ALLOC ETF464289883$361.7K9,6880.0%
Vanguard World FD(VFH)FINANCIALS ETF92204A405$362.4K3,0700.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$364.7K3,0370.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$365.4K2,0410.0%
J P Morgan Exchange Traded F(JCPB)CORE PLUS BD ETF46641Q670$365.9K7,9040.0%
Janus Detroit STR TR(JSML)HENDERSN CAP ETF47103U100$366.8K5,5910.0%
Vanguard World FD(VOX)COMM SRVC ETF92204A884$366.9K2,3540.0%
AIM ETF Products Trust(ARLU)ALLIANZIM US EQU00888H612$368.2K13,4350.0%
Schwab Strategic TR(FNDX)FUNDAMENTAL US L808524771$368.3K15,5780.0%
EOG RES Inc(EOG)COM26875P101$370.5K3,0730.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$371.6K7,7910.0%
QXO Inc(QXO)COM NEW82846H405$371.9K24,2420.0%
Invesco Exchange Traded FD T(EQWL)S&P 100 EQL WIGH46137V449$376.0K3,6810.0%
Dimensional ETF Trust(DGCB)GLOBAL CR ETF25434V567$378.7K7,1870.0%
First TR Exch Traded FD III(FSMB)SHRT DUR MNG MUN33739P830$385.8K19,4550.0%
Newmont Corp(NEM)COM651639106$387.6K10,4750.0%
Broadridge Finl Solutions in(BR)COM11133T103$388.3K1,7220.0%
3M Co(MMM)COM88579Y101$390.9K3,0280.0%
Bristol-Myers Squibb Co(BMY)COM110122108$392.3K6,9970.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$397.7K5,0550.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$397.7K11,0290.0%
Northern LTS FD TR IV(ISMD)INSPIRE SML/ MID66538H641$398.2K10,6190.0%
General Dynamics Corp(GD)COM369550108$399.6K1,5170.0%
First TR Exchange-Traded FD(EMLP)NO AMER ENERGY33738D101$399.6K11,2400.0%
Ford MTR Co(F)COM345370860$404.2K40,9120.0%
First TR Exchng Traded FD VI(XSEP)FT VEST U.S33740U810$404.5K10,3740.0%
Ultimus Managers TR(QVOY)Q3 ALL SEASN ACT90386K639$405.0K15,9210.0%
Northern LTS FD TR IV(BLES)INSPIRE GBL HOPE66538H658$405.4K10,8900.0%
PreviousPage 4 of 13Next