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
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$388,000 0.04% of portfolio	4,890	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$388,000 0.04% of portfolio	16,436	Q1 2025 New
FDLO Fidelity Covington Tr Low Vola	$0	$386,000 0.04% of portfolio	6,371	Q1 2025 Reduced 93.27%
IHAK Ishares Tr Cybersecurity & Tec	$0	$380,000 0.04% of portfolio	8,107	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$380,000 0.04% of portfolio	3,501	Q1 2025 New
PMAR Innovator U.S. Equity Power Bu	$0	$378,000 0.04% of portfolio	9,491	Q1 2025 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$369,000 0.04% of portfolio	6,529	Q1 2025 New
AIQ Global X Funds Global X Artifi	$0	$369,000 0.04% of portfolio	10,170	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$367,000 0.04% of portfolio	1,954	Q1 2025 New
AOK Ishares Tr Core Conservative A	$0	$364,000 0.04% of portfolio	9,690	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$364,000 0.04% of portfolio	2,826	Q1 2025 New
VDC Vanguard Consumer Staples ETF	$0	$364,000 0.04% of portfolio	1,666	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$362,000 0.04% of portfolio	3,397	Q1 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$362,000 0.04% of portfolio	14,038	Q1 2025 New
ISMD Northern Lts Fd Tr Iv	$0	$357,000 0.03% of portfolio	10,484	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$355,000 0.03% of portfolio	3,923	Q1 2025 New
IYF Ishares Tr	$0	$354,000 0.03% of portfolio	3,138	Q1 2025 New
PGHY Invesco ETF Tr Ii Global Short	$0	$352,000 0.03% of portfolio	17,775	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.1B	$348,000 0.03% of portfolio	5,355	Q1 2025 Reduced 6.72%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$346,000 0.03% of portfolio	10,850	Q1 2025 New
PAPR Innovator U.S. Equity Power Bu	$0	$338,000 0.03% of portfolio	9,501	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$337,000 0.03% of portfolio	3,300	Q1 2025 New
REM Ishares Tr Mtg Real Estate ETF	$0	$335,000 0.03% of portfolio	14,940	Q1 2025 New
FSMD Fidelity Covington Tr Small Mi	$0	$333,000 0.03% of portfolio	8,515	Q1 2025 New
VFH Vanguard Financial ETF	$0	$333,000 0.03% of portfolio	2,790	Q1 2025 New
VOX Vanguard Communication Service	$0	$332,000 0.03% of portfolio	2,240	Q1 2025 New
JSML Janus Detroit Str Tr Henderson	$0	$326,000 0.03% of portfolio	5,360	Q1 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$321,000 0.03% of portfolio	7,904	Q1 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$318,000 0.03% of portfolio	13,835	Q1 2025 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$307,000 0.03% of portfolio	11,588	Q1 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$306,000 0.03% of portfolio	18,315	Q1 2025 New
SKYY First Trust Cloud Computing Et	$0	$305,000 0.03% of portfolio	2,986	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$304,000 0.03% of portfolio	4,327	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$294,000 0.03% of portfolio	3,608	Q1 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$291,000 0.03% of portfolio	7,247	Q1 2025 Reduced 97.57%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$283,000 0.03% of portfolio	10,753	Q1 2025 Reduced 99.15%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$282,000 0.03% of portfolio	12,322	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$273,000 0.03% of portfolio	3,566	Q1 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$271,000 0.03% of portfolio	7,333	Q1 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$268,000 0.03% of portfolio	7,101	Q1 2025 New
RWK Invesco Exchange Traded Fd Tr	$0	$267,000 0.03% of portfolio	2,477	Q1 2025 New
XLF Financial Sector Spdr	$0	$266,000 0.03% of portfolio	5,342	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$265,000 0.03% of portfolio	3,222	Q1 2025 New
FXI Ishares Tr	$0	$261,000 0.03% of portfolio	7,293	Q1 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$261,000 0.03% of portfolio	8,802	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$259,000 0.03% of portfolio	2,014	Q1 2025 Added 27.23%
UMAR Innovator U.S. Equity Ultra Bu	$0	$256,000 0.03% of portfolio	7,206	Q1 2025 New
JPRE J P Morgan Exchange Traded Fd	$0	$253,000 0.02% of portfolio	5,249	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$253,000 0.02% of portfolio	1,272	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$247,000 0.02% of portfolio	1,011	Q1 2025 Reduced 99.19%

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