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
SDOG Alps Sector Dividend Dogs ETF	$0	$247,000 0.02% of portfolio	4,265	Q1 2025 Added 3.65%
DFSD Dimensional ETF Tr Short Durat	$0	$245,000 0.02% of portfolio	5,162	Q1 2025 New
ISCG Ishares Morningstar Small Cap	$0	$242,000 0.02% of portfolio	5,374	Q1 2025 New
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$235,000 0.02% of portfolio	7,319	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$230,000 0.02% of portfolio	1,207	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$229,000 0.02% of portfolio	2,279	Q1 2025 New
FIW First Trust Water ETF	$0	$229,000 0.02% of portfolio	2,274	Q1 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$229,000 0.02% of portfolio	8,765	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$227,000 0.02% of portfolio	6,036	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$220,000 0.02% of portfolio	4,445	Q1 2025 New
FDD First Trust Stoxx European Sel	$0	$217,000 0.02% of portfolio	15,997	Q1 2025 Reduced 3.49%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$216,000 0.02% of portfolio	5,619	Q1 2025 New
MUST Columbia ETF Tr I Multi Sector	$0	$213,000 0.02% of portfolio	10,587	Q1 2025 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$213,000 0.02% of portfolio	11,885	Q1 2025 Added 6.74%
IEMG Ishares Inc	$0	$212,000 0.02% of portfolio	3,966	Q1 2025 Reduced 82.83%
BNDX Vanguard Total International B	$0	$207,000 0.02% of portfolio	4,259	Q1 2025 Added 39.73%
FDN First Tr Fd Dow Jones	$0	$207,000 0.02% of portfolio	936	Q1 2025 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$204,000 0.02% of portfolio	12,255	Q1 2025 New
IAUM I Shares Gold Trust Micro	$2B	$203,000 0.02% of portfolio	6,543	Q1 2025 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$203,000 0.02% of portfolio	4,324	Q1 2025 New
FBCG Fidelity Covington Tr Blue Chi	$0	$199,000 0.02% of portfolio	4,987	Q1 2025 New
MBB Ishares Tr	$0	$196,000 0.02% of portfolio	2,100	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$175,000 0.02% of portfolio	15,646	Q1 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$173,000 0.02% of portfolio	1,142	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$172,000 0.02% of portfolio	4,383	Q1 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$167,000 0.02% of portfolio	10,141	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$156,000 0.02% of portfolio	1,485	Q1 2025 Reduced 99.86%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$146,000 0.01% of portfolio	2,944	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$138,000 0.01% of portfolio	1,021	Q1 2025 New
XLI Industrial Sector Spdr	$0	$136,000 0.01% of portfolio	1,044	Q1 2025 Reduced 98.75%
FLQL Franklin Templeton ETF Tr Libe	$0	$123,000 0.01% of portfolio	2,184	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$65,000 0.01% of portfolio	1,250	Q1 2025 New
GLDM World Gold Trust	$9.66B	$50,000 0.0% of portfolio	810	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$40,000 0.0% of portfolio	884	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$36,000 0.0% of portfolio	120	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$35,000 0.0% of portfolio	1,406	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$29,000 0.0% of portfolio	2,182	Q1 2025 New
OPER ETF Ser Solutions Clearshares	$0	$28,000 0.0% of portfolio	280	Q1 2025 New
TPHD Timothy Plan High Divid Stk Et	$0	$26,000 0.0% of portfolio	715	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$23,000 0.0% of portfolio	333	Q1 2025 Reduced 99.46%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$18,000 0.0% of portfolio	886	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$15,000 0.0% of portfolio	159	Q1 2025 New
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$14,000 0.0% of portfolio	334	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$11,000 0.0% of portfolio	167	Q1 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$5,000 0.0% of portfolio	104	Q1 2025 Reduced 99.55%
IDEV Ishares Core Msci Intl Develop	$0	$4,000 0.0% of portfolio	64	Q1 2025 New
EDV Vanguard Extended Duration Tre	$0	$1,000 0.0% of portfolio	16	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$1,000 0.0% of portfolio	5	Q1 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	7,232	Q1 2025 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	4,550	Q1 2025 New

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