13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 545 holding rows worth $946,969,064.
- Accession
- 0001080576-24-000011
- Filer
- CIK 1080576
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 545 entries on the cover page, a total value of $946,969,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,969,064 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,872 | $176,231 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 343 | $175,541 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,230 | $175,324 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,688 | $171,906 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 978 | $171,561 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,739 | $171,137 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,366 | $165,967 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,181 | $164,982 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,495 | $158,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 3,971 | $152,158 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,824 | $150,538 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,769 | $149,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,600 | $144,304 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,091 | $143,222 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 932 | $135,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 5,539 | $106,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,470 | $105,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 765 | $103,145 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,727 | $102,263 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,389 | $93,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,446 | $87,922 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 685 | $75,121 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,606 | $64,994 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 256 | $62,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 555 | $58,175 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,118 | $52,814 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,910 | $48,559 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 758 | $39,936 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 120 | $37,589 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 611 | $32,885 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 89 | $29,084 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,139 | $27,587 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 691 | $25,995 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,087 | $25,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 207 | $21,278 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 370 | $18,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 470 | $18,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 650 | $13,624 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 134 | $13,144 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 121 | $12,539 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 223 | $9,690 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 58,743 | $7,783 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64 | $4,545 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5 | $1,746 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16 | $1,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-24-000011 | this filing | 2024-10-23 | acceptance time not in the bulk data set |