SILVER OAK SECURITIES, INCORPORATED 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SO SILVER OAK SECURITIES, INCORPORATED | Institutional Filer | ▼ 7.59% | $1.37B | 781 |
Current Portfolio Holdings
Showing all 781 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 413K | $38.3M | 2.80% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 939K | $36.1M | 2.64% |
| 3 | CDC | VICTORY PORTFOLIOS II | — | 467K | $33.4M | 2.44% |
| 4 | AAPL | Apple Inc. | Technology | 112K | $28.5M | 2.09% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 647K | $27.5M | 2.01% |
| 6 | NVDA | NVIDIA Corporation | Technology | 127K | $22.1M | 1.61% |
| 7 | XHLF | BONDBLOXX ETF TRUST | — | 387K | $19.5M | 1.42% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 404K | $18.8M | 1.37% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 270K | $18.4M | 1.35% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 404K | $18.4M | 1.35% |
| 11 | VTI | VANGUARD INDEX FDS | — | 55K | $17.5M | 1.28% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 333K | $16.8M | 1.23% |
| 13 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 135K | $16.4M | 1.20% |
| 14 | PTL | NORTHERN LTS FD TR IV | — | 63K | $15.7M | 1.15% |
| 15 | OUNZ | VANECK MERK GOLD ETF | — | 323K | $14.6M | 1.06% |
Showing 1 to 15 of 781 holdings