Silver Oak Securities, Inc ETFs

Silver Oak Securities, Inc

$1.02 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$1.09 Million 0.11% of portfolio	45,636	Q1 2025 New
MLPA Global X Mlp ETF	$0	$1.07 Million 0.1% of portfolio	20,019	Q1 2025 Reduced 61.83%
PJAN Innovator U.S. Equity Power Bu	$0	$1.04 Million 0.1% of portfolio	25,151	Q1 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$1.04 Million 0.1% of portfolio	16,224	Q1 2025 New
DBA Invesco Db Agriculture Fund	$2.39B	$1.03 Million 0.1% of portfolio	39,276	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.03 Million 0.1% of portfolio	8,930	Q1 2025 New
FTC First Tr Lge Cap Growth	$0	$989,000 0.1% of portfolio	7,530	Q1 2025 Reduced 0.55%
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$988,000 0.1% of portfolio	19,054	Q1 2025 Added 0.14%
XMHQ Invesco Exchange Traded Fd Tr	$0	$978,000 0.1% of portfolio	10,695	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$978,000 0.1% of portfolio	29,450	Q1 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$972,000 0.1% of portfolio	12,622	Q1 2025 New
SCHQ Schwab Strategic Tr Long Term	$0	$971,000 0.09% of portfolio	29,649	Q1 2025 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$970,000 0.09% of portfolio	26,605	Q1 2025 New
GTO Invesco Actively Managed ETF T	$0	$963,000 0.09% of portfolio	20,527	Q1 2025 Reduced 56.45%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$947,000 0.09% of portfolio	12,675	Q1 2025 Reduced 93.66%
PWB Invesco Exchange Traded Fd Tr	$0	$945,000 0.09% of portfolio	9,848	Q1 2025 New
PAUG Innovator U.S. Equity Power Bu	$0	$942,000 0.09% of portfolio	24,942	Q1 2025 New
AVDE American Centy ETF Tr Avantis	$0	$937,000 0.09% of portfolio	14,150	Q1 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$934,000 0.09% of portfolio	13,088	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$931,000 0.09% of portfolio	13,655	Q1 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$931,000 0.09% of portfolio	39,757	Q1 2025 New
FDT First Trust Developed Markets	$0	$900,000 0.09% of portfolio	15,465	Q1 2025 Reduced 0.33%
SPYD Spdr Portfolio S&P 500 High Di	$0	$900,000 0.09% of portfolio	20,347	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$896,000 0.09% of portfolio	6,139	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$881,000 0.09% of portfolio	4,464	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$873,000 0.09% of portfolio	17,179	Q1 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$856,000 0.08% of portfolio	24,424	Q1 2025 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$847,000 0.08% of portfolio	12,836	Q1 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$845,000 0.08% of portfolio	16,442	Q1 2025 New
HYLS First Tr Tactical High Yield L	$0	$841,000 0.08% of portfolio	20,508	Q1 2025 New
EDIV Spdr S&P Emerging Dividends Et	$0	$839,000 0.08% of portfolio	23,515	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$837,000 0.08% of portfolio	7,088	Q1 2025 New
SHV Ishares Tr	$0	$836,000 0.08% of portfolio	7,573	Q1 2025 New
RAVI Flexshares Tr Ready Access Var	$0	$828,000 0.08% of portfolio	10,964	Q1 2025 Added 0.54%
GSIE Goldman Sachs ETF Tr Activebet	$0	$821,000 0.08% of portfolio	26,083	Q1 2025 Added 3.51%
MTUM Ishares Msci Usa Momentum Fact	$0	$804,000 0.08% of portfolio	3,979	Q1 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$801,000 0.08% of portfolio	17,243	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$799,000 0.08% of portfolio	29,191	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$782,000 0.08% of portfolio	4,544	Q1 2025 New
IEFA Ishares Tr	$0	$780,000 0.08% of portfolio	10,322	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$776,000 0.08% of portfolio	35,169	Q1 2025 New
FTSL First Trust Senior Ln Fund	$0	$769,000 0.08% of portfolio	16,860	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$759,000 0.07% of portfolio	13,364	Q1 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$757,000 0.07% of portfolio	14,715	Q1 2025 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$752,000 0.07% of portfolio	2,871	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$744,000 0.07% of portfolio	7,720	Q1 2025 New
PKB Invesco Exchange Traded Fd Tr	$0	$735,000 0.07% of portfolio	10,923	Q1 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$713,000 0.07% of portfolio	27,907	Q1 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$672,000 0.07% of portfolio	16,501	Q1 2025 Added 1.93%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$649,000 0.06% of portfolio	14,136	Q1 2025 New

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