13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 237 holding rows worth $448,354,000 by the sum of the rows.
- Accession
- 0001080576-22-000009
- Filer
- CIK 1080576
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 237 entries on the cover page, a total value of $8,280,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,354,000 with VALUE read as thousands by filing date, 13F file number 028-22469. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $8,280,502,000, 1747% more than the sum of the rows, $448,354,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 686,318 | $44,027,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 582,491 | $34,577,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 244,536 | $22,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 330,321 | $21,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 241,419 | $17,435,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 105,430 | $11,060,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 424,181 | $10,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,758 | $10,193,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,766 | $10,093,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 157,978 | $9,632,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,260 | $8,701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 178,200 | $8,122,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 158,179 | $7,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 191,419 | $7,442,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 199,316 | $7,134,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 171,928 | $5,930,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 197,395 | $5,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,182 | $5,445,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 80,861 | $4,813,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 138,895 | $4,628,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 116,767 | $4,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 90,831 | $4,567,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 107,587 | $4,518,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,871 | $4,409,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,777 | $3,970,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 134,021 | $3,805,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 87,144 | $3,794,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,100 | $3,466,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 32,768 | $3,282,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 47,485 | $3,154,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,906 | $3,131,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 193,953 | $3,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,117 | $3,055,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,807 | $3,043,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 47,687 | $2,986,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 166,471 | $2,956,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 36,219 | $2,694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,787 | $2,601,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 93,960 | $2,424,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,340 | $2,394,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 49,407 | $2,339,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 47,421 | $2,170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,688 | $2,074,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 944 | $2,022,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 37,320 | $1,978,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,830 | $1,936,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,616 | $1,914,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,764 | $1,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,329 | $1,903,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 65,715 | $1,829,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,752 | $1,700,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,726 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,590 | $1,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,503 | $1,583,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,969 | $1,542,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,050 | $1,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,146 | $1,533,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,067 | $1,502,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,917 | $1,447,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,572 | $1,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 52,112 | $1,394,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,366 | $1,380,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,204 | $1,380,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,915 | $1,356,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,683 | $1,242,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,450 | $1,241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,487 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 48,887 | $1,171,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,518 | $1,126,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,311 | $1,113,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,158 | $1,090,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,977 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,235 | $1,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 25,774 | $1,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,221 | $1,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,919 | $994,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,304 | $986,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,991 | $938,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,810 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 26,875 | $898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,242 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 35,492 | $855,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,988 | $842,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,098 | $827,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,772 | $825,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 39,039 | $803,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 47,390 | $803,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,508 | $791,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,516 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,552 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,974 | $776,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,938 | $770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,946 | $769,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,878 | $762,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,966 | $746,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,456 | $746,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 33,908 | $728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 17,610 | $692,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 33,331 | $681,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,612 | $678,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,226 | $677,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,366 | $672,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,515 | $647,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,747 | $639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,539 | $639,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,237 | $636,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,583 | $636,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,545 | $631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,399 | $628,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,040 | $622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,796 | $620,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,787 | $619,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 248,227 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,009 | $613,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,940 | $610,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 18,914 | $606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,273 | $580,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,902 | $557,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,301 | $554,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,350 | $553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,853 | $531,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,438 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,493 | $516,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,234 | $506,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $499,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,092 | $492,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,704 | $488,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,719 | $483,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 20,661 | $476,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,754 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,278 | $459,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,119 | $459,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,171 | $452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,201 | $445,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,003 | $444,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,873 | $443,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,489 | $441,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,214 | $437,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,090 | $431,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,925 | $427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 15,907 | $417,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,415 | $415,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,099 | $415,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,792 | $415,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,342 | $414,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,004 | $401,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,444 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,880 | $397,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,438 | $394,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,858 | $388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,943 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 15,140 | $376,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,945 | $374,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 78,978 | $374,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,817 | $373,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,007 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,503 | $368,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,980 | $367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,375 | $362,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,466 | $361,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,936 | $356,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,289 | $354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,415 | $348,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,505 | $346,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,732 | $339,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,109 | $338,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,485 | $336,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,300 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,073 | $331,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,021 | $330,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 11,778 | $326,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,354 | $325,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,786 | $316,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,643 | $314,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,175 | $313,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,407 | $312,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,095 | $311,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,009 | $310,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,359 | $306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,012 | $306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,750 | $304,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,939 | $302,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,937 | $302,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,957 | $300,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 6,476 | $294,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 175 | $288,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,248 | $288,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,361 | $282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,088 | $280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,464 | $278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,142 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,599 | $269,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,323 | $268,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,555 | $267,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,443 | $267,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,342 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,850 | $258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,241 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,134 | $244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,034 | $243,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,678 | $243,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,475 | $241,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,651 | $240,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,975 | $239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,010 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,263 | $233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,771 | $233,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 842 | $232,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 886 | $229,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,887 | $225,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 20,276 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,891 | $222,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,657 | $221,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,438 | $220,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,367 | $219,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,564 | $217,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,617 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,717 | $212,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,091 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,446 | $210,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,306 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,983 | $209,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,438 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,071 | $207,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,376 | $206,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,483 | $205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 608 | $203,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,768 | $203,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,395 | $202,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,023 | $202,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,180 | $140,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,200 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,600 | $126,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,444 | $109,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,128 | $73,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,003 | $54,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 58,743 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-22-000009 | this filing | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080576-23-000009 | base | 2023-10-23 | acceptance time not in the bulk data set |