Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 139,628 | $8.6M | 0.58% | SOLD |
| 2 | VXUS | VANGUARD STAR FDS | — | 79,285 | $6.0M | 0.41% | SOLD |
| 3 | LGLV | SPDR SERIES TRUST | — | 22,746 | $4.0M | 0.27% | SOLD |
| 4 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 31,011 | $3.5M | 0.24% | SOLD |
| 5 | POOL | POOL CORP | Industrials | 10,383 | $2.4M | 0.16% | SOLD |
| 6 | QUS | SPDR SERIES TRUST | — | 11,137 | $2.0M | 0.13% | SOLD |
| 7 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 26,687 | $1.8M | 0.12% | SOLD |
| 8 | EFG | ISHARES TR | — | 15,974 | $1.8M | 0.12% | SOLD |
| 9 | PSFF | PACER FDS TR | — | 56,390 | $1.8M | 0.12% | SOLD |
| 10 | FDLO | FIDELITY COVINGTON TRUST | — | 26,009 | $1.7M | 0.12% | SOLD |
| 11 | IWB | ISHARES TR | — | 4,148 | $1.6M | 0.10% | SOLD |
| 12 | AVAV | AEROVIRONMENT INC | Industrials | 5,834 | $1.4M | 0.10% | SOLD |
| 13 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,980 | $1.4M | 0.09% | SOLD |
| 14 | PWB | INVESCO EXCHANGE TRADED FD T | — | 10,361 | $1.3M | 0.09% | SOLD |
| 15 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 16,224 | $1.3M | 0.09% | SOLD |
| 16 | CLS | CELESTICA INC | Technology | 4,065 | $1.2M | 0.08% | SOLD |
| 17 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 7,519 | $1.2M | 0.08% | SOLD |
| 18 | TLT | ISHARES TR | — | 13,319 | $1.2M | 0.08% | SOLD |
| 19 | TMFC | RBB FD INC | — | 15,821 | $1.1M | 0.08% | SOLD |
| 20 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,442 | $1.1M | 0.07% | SOLD |
Sector Allocation
Technology
28.4%
Financial Services
23.1%
Industrials
11.9%
Consumer Cyclical
7.3%
Communication Services
6.3%
Consumer Defensive
5.8%
Healthcare
5.3%
Energy
5.0%
Utilities
3.1%
Real Estate
2.0%