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
EMLP First Tr Exchange Traded Iv	$0	$646,000 0.06% of portfolio	17,239	Q1 2025 Reduced 98.44%
TIP Ishares Tr Tips Bd ETF	$0	$629,000 0.06% of portfolio	5,667	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$622,000 0.06% of portfolio	3,307	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$618,000 0.06% of portfolio	3,393	Q1 2025 Added 19.6%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$613,000 0.06% of portfolio	12,083	Q4 2024 Added 0.13%
JSMD Janus Detr Str Tr Henderson Sm	$0	$610,000 0.06% of portfolio	8,723	Q1 2025 Reduced 97.2%
VOOG Vanguard S&P 500 Growth ETF	$0	$606,000 0.06% of portfolio	1,812	Q1 2025 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$597,000 0.06% of portfolio	15,046	Q1 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$592,000 0.06% of portfolio	24,460	Q1 2025 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$585,000 0.06% of portfolio	31,333	Q1 2025 Reduced 79.85%
DWLD Davis Fundamental ETF Tr	$0	$583,000 0.06% of portfolio	15,484	Q1 2025 Reduced 86.75%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$580,000 0.06% of portfolio	13,765	Q1 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$576,000 0.06% of portfolio	13,702	Q1 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$573,000 0.06% of portfolio	4,931	Q1 2025 New
NURE Nuveen Short Term Reit ETF	$0	$552,000 0.05% of portfolio	17,675	Q1 2025 Reduced 1.2%
AGG Ishares Core U.S. Aggregate Bo	$0	$549,000 0.05% of portfolio	5,559	Q1 2025 New
VGSH Vanguard	$0	$543,000 0.05% of portfolio	9,258	Q1 2025 New
HYG Ishares Tr	$0	$541,000 0.05% of portfolio	6,864	Q1 2025 New
GBF Ishares Tr	$0	$524,000 0.05% of portfolio	5,039	Q1 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$521,000 0.05% of portfolio	6,527	Q1 2025 Reduced 98.65%
DFIC Dimensional ETF Tr Dimensional	$0	$519,000 0.05% of portfolio	18,699	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$519,000 0.05% of portfolio	14,269	Q1 2025 Reduced 66.16%
XDEC First Tr ETF Viii Cboe Vest U	$0	$518,000 0.05% of portfolio	14,082	Q1 2025 New
VDE Vanguard Energy ETF	$0	$511,000 0.05% of portfolio	3,947	Q1 2025 Reduced 91.79%
FTEC Fidelity Covington Tr Msci Inf	$0	$509,000 0.05% of portfolio	3,162	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$507,000 0.05% of portfolio	5,486	Q1 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$492,000 0.05% of portfolio	6,938	Q1 2025 New
BJUN Innovator U.S. Equity Buffer E	$0	$479,000 0.05% of portfolio	12,256	Q1 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$472,000 0.05% of portfolio	11,119	Q1 2025 New
BIBL Northern Lts Fd Tr Iv	$0	$461,000 0.05% of portfolio	12,004	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$460,000 0.04% of portfolio	5,173	Q1 2025 New
CGCP Capital Group Core Plus Income	$0	$458,000 0.04% of portfolio	20,428	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$447,000 0.04% of portfolio	2,114	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$446,000 0.04% of portfolio	22,578	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$446,000 0.04% of portfolio	6,097	Q1 2025 Reduced 95.15%
SCHA Schwab Strategic Tr Us Small C	$0	$443,000 0.04% of portfolio	18,949	Q1 2025 Reduced 98.52%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$443,000 0.04% of portfolio	1,057	Q1 2025 Reduced 57.12%
JCPB J P Morgan Exchange Traded Fd	$0	$435,000 0.04% of portfolio	9,250	Q1 2025 New
VCR Vanguard Consumer Discretionar	$0	$434,000 0.04% of portfolio	1,336	Q1 2025 New
EQWL Invesco Exchange Traded Fd Tr	$0	$433,000 0.04% of portfolio	4,206	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$432,000 0.04% of portfolio	11,527	Q1 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$431,000 0.04% of portfolio	3,565	Q1 2025 Added 2.09%
DFAI Dimensional ETF Tr	$0	$427,000 0.04% of portfolio	13,677	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$427,000 0.04% of portfolio	5,458	Q1 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$413,000 0.04% of portfolio	11,550	Q1 2025 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$411,000 0.04% of portfolio	10,894	Q1 2025 New
FID First Tr Exchange Trded Fd Vi	$0	$406,000 0.04% of portfolio	23,554	Q1 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$403,000 0.04% of portfolio	3,550	Q1 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$390,000 0.04% of portfolio	9,588	Q1 2025 New
ILCB Ishares Morningstar U.S. Equit	$0	$388,000 0.04% of portfolio	5,024	Q1 2025 New

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