13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 303 holding rows worth $532,787,000.
- Accession
- 0001080576-23-000001
- Filer
- CIK 1080576
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 952,754 entries on the cover page, a total value of $532,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,787,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22469. The quarter's positions are built on this report. The resolved quarter.
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 | 635,432 | $40,674,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 647,656 | $40,200,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 367,232 | $33,591,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 377,873 | $28,322,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 229,248 | $18,356,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 246,135 | $9,823,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 73,648 | $9,569,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,796 | $9,527,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 137,530 | $9,316,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 205,899 | $9,193,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 179,473 | $9,022,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 317,751 | $8,134,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 29,526 | $7,862,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79,019 | $7,662,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 174,480 | $7,582,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 134,187 | $6,764,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 227,477 | $6,558,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 166,360 | $6,470,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 26,913 | $6,447,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 144,748 | $6,357,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 96,857 | $6,204,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 51,522 | $5,137,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 133,406 | $4,481,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 175,980 | $4,412,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 50,492 | $4,241,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,519 | $4,219,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,527 | $4,207,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 133,657 | $4,141,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 54,468 | $4,114,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,857 | $3,952,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 89,792 | $3,944,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,445 | $3,638,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48,977 | $3,459,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 193,417 | $3,422,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 32,656 | $3,269,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,941 | $3,103,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 51,810 | $3,051,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,244 | $2,895,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 14,991 | $2,866,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 139,829 | $2,660,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 50,858 | $2,630,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 54,215 | $2,570,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 107,266 | $2,530,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,094 | $2,361,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,549 | $2,332,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 31,328 | $2,331,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 944 | $2,328,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9,157 | $2,215,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,709 | $2,197,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 13,733 | $2,081,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,635 | $1,952,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 33,094 | $1,907,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,987 | $1,907,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,912 | $1,892,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,899 | $1,867,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,983 | $1,851,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 58,467 | $1,841,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 59,931 | $1,731,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,199 | $1,730,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 54,699 | $1,717,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,894 | $1,703,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,617 | $1,685,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,762 | $1,650,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,484 | $1,598,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,007 | $1,579,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,799 | $1,578,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 50,602 | $1,510,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,419 | $1,467,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,556 | $1,457,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,872 | $1,429,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,493 | $1,419,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,815 | $1,408,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,538 | $1,376,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,908 | $1,373,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,225 | $1,347,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45,189 | $1,314,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 32,957 | $1,285,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,141 | $1,282,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,365 | $1,254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,040 | $1,235,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 45,588 | $1,198,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 26,267 | $1,197,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,246 | $1,171,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,424 | $1,136,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 248,277 | $1,132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,287 | $1,124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,008 | $1,097,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,432 | $1,082,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 56,794 | $1,046,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,917 | $1,046,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,586 | $990,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 12,033 | $977,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,088 | $954,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,090 | $954,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,251 | $947,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 34,559 | $937,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,935 | $928,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,456 | $906,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,438 | $895,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,837 | $894,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 25,475 | $892,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,264 | $878,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,176 | $876,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 29,385 | $872,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 40,407 | $866,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 8,403 | $865,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,703 | $861,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,209 | $858,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,846 | $852,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,999 | $848,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,687 | $847,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,427 | $844,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,716 | $837,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,005 | $832,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,680 | $829,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,507 | $824,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,583 | $787,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,792 | $786,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,372 | $772,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,680 | $762,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 27,601 | $734,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,002 | $717,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,458 | $709,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,833 | $699,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,349 | $690,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,321 | $682,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,316 | $665,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,595 | $647,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,612 | $646,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,586 | $646,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,934 | $641,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25,432 | $629,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 15,097 | $615,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 12,511 | $606,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,653 | $605,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,170 | $598,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 33,802 | $592,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,599 | $588,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,670 | $575,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,700 | $570,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,446 | $555,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,133 | $549,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,479 | $547,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,695 | $536,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,624 | $531,000 | thousands, detected and multiplied | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 20,628 | $523,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,809 | $521,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,687 | $518,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,950 | $517,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,051 | $501,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,960 | $499,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,354 | $495,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,837 | $495,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 18,262 | $493,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,115 | $490,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,261 | $482,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,506 | $477,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,380 | $477,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,944 | $477,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,351 | $477,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,310 | $473,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,487 | $472,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,688 | $469,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17,066 | $469,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,025 | $463,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,172 | $457,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 17,797 | $457,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,884 | $453,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,062 | $453,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,556 | $451,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,244 | $450,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,821 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,706 | $447,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,285 | $446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,265 | $446,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,408 | $442,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,353 | $427,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,328 | $424,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,030 | $423,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,643 | $422,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,133 | $418,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,863 | $417,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,184 | $414,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,287 | $414,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 42,414 | $414,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,714 | $413,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,198 | $407,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,287 | $405,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,721 | $405,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,100 | $405,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,061 | $405,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,324 | $404,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 738 | $403,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 14,352 | $400,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 11,089 | $390,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,962 | $384,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,197 | $381,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 15,409 | $381,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,795 | $378,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 76,578 | $378,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,105 | $377,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,440 | $372,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 857 | $367,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 16,183 | $364,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 6,158 | $356,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,263 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,782 | $352,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,431 | $352,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,155 | $350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,300 | $349,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 11,084 | $346,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,446 | $345,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,304 | $342,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,455 | $337,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 165 | $333,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,629 | $330,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,298 | $326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,102 | $324,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,232 | $323,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,251 | $320,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,166 | $319,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,411 | $318,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 556 | $311,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,993 | $311,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,678 | $302,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,014 | $299,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,941 | $299,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,833 | $295,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 9,390 | $294,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,284 | $293,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,446 | $293,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,377 | $293,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,843 | $289,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,980 | $289,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,715 | $288,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,644 | $287,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,012 | $286,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,488 | $285,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,927 | $285,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,144 | $284,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,180 | $276,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,038 | $275,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,807 | $274,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,046 | $272,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 804 | $271,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,986 | $267,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,005 | $265,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,910 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,301 | $264,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,705 | $261,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 971 | $258,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,720 | $258,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,579 | $256,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,375 | $248,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,948 | $247,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,481 | $246,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,297 | $243,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,588 | $243,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,863 | $239,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,368 | $235,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 942 | $230,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,976 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,582 | $229,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,776 | $227,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,485 | $227,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,315 | $225,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,179 | $225,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,883 | $221,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,630 | $220,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,990 | $217,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,764 | $217,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,091 | $216,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,504 | $215,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,759 | $215,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 18,436 | $214,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,091 | $209,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,639 | $209,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,364 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,978 | $208,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,740 | $206,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 9,668 | $204,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,013 | $203,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,806 | $203,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,795 | $203,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 468 | $202,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,022 | $202,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,006 | $201,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 13,928 | $194,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 10,456 | $188,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,390 | $187,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,929 | $143,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,600 | $130,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 22,470 | $128,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,915 | $113,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,000 | $102,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,244 | $83,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,050 | $76,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,128 | $75,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,003 | $54,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,000 | $43,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 51,941 | $31,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 58,743 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |