SILVER OAK SECURITIES INCORPORATED's Q1 2023 13F: 118 new positions, 24 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 5, 2023 · 397 reported positions · accession 0001080576-23-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR Bloomberg 1-3 Month T-Bill (BIL) | 6.3% | 4.1% | −2.2 pts | −93,394 sh | −25% |
| Reduced | VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) | 7.6% | 6.1% | −1.5 pts | −34,142 sh | −5% |
| Increased | Vanguard Total Bond Market (BND) | 0.3% | 0.6% | +0.3 pts | +28,303 sh | +139% |
| New | SPDR Bloomberg Barclays Convertible Securities (CWB) | — | 0.3% | +0.3 pts | +30,301 sh | new |
| Exited | iShares S&P Mid-Cap 400 Value (IJJ) | 0.3% | — | −0.3 pts | −16,894 sh | −100% |
| Exited | iShares S&P 500 Value (IVE) | 0.3% | — | −0.3 pts | −11,617 sh | −100% |
| New | Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) | — | 0.3% | +0.3 pts | +76,608 sh | new |
| New | Invesco S&P 500 Quality ETF (SPHQ) | — | 0.3% | +0.3 pts | +38,680 sh | new |
| Increased | First Tr Capital Strength ETF Db Strategic Value Index (FTCS) | 5.3% | 4.8% | −0.5 pts | +22,840 sh | +6% |
| Increased | Victoryshares Dividend Accelerator (VSDA) | 1.7% | 1.8% | +0.1 pts | +36,525 sh | +18% |
| New | Invesco Russell 1000 Dynamic MultiFactor (OMFL) | — | 0.3% | +0.3 pts | +34,957 sh | new |
| Reduced | WisdomTree Barclays US Agg Bd Zero Dur (AGZD) | 1.4% | 1.0% | −0.4 pts | −34,601 sh | −20% |
| Increased | Vanguard Mega Cap Growth (MGK) | 0.8% | 1.1% | +0.3 pts | +7,209 sh | +29% |
| Increased | SPDR Gold Shares (GLD) | 0.3% | 0.5% | +0.2 pts | +7,832 sh | +77% |
| Increased | Victory CEMP US Equity Income Enhanced Volatility Weighted (CDC) | 7.5% | 6.7% | −0.9 pts | +22,254 sh | +3% |
| New | First Trust Multi-Asset Diversified Income (MDIV) | — | 0.2% | +0.2 pts | +90,915 sh | new |
| Increased | SPDR S&P 500 Trust (SPY) | 0.4% | 0.5% | +0.2 pts | +3,064 sh | +61% |
| New | Pacer Lunt Large Cap Alternator (ALTL) | — | 0.2% | +0.2 pts | +32,497 sh | new |
| Increased | iShares TIPS Bond (TIP) | 0.8% | 0.9% | +0.1 pts | +11,175 sh | +28% |
| Increased | iShares Gold Trust (IAU) | 0.1% | 0.3% | +0.2 pts | +32,389 sh | +276% |
| New | Proshares TR Bitcoin Strat E (BITO) | — | 0.2% | +0.2 pts | +59,521 sh | new |
| New | Inspire International ETF (WWJD) | — | 0.2% | +0.2 pts | +37,568 sh | new |
| Exited | Global X Fds Global X MLP (MLPA) | 0.2% | — | −0.2 pts | −21,264 sh | −100% |
| New | Invesco Global Listed Private Equity (PSP) | — | 0.2% | +0.2 pts | +99,126 sh | new |
| Increased | First Trust Lunt US Factor ETF (FCTR) | 0.1% | 0.2% | +0.2 pts | +35,967 sh | +251% |
| Exited | Invesco S&P SmallCap Low Volatility (XSLV) | 0.2% | — | −0.2 pts | −18,999 sh | −100% |
| Exited | SPDR Energy Select Sector ETF (XLE) | 0.2% | — | −0.2 pts | −9,687 sh | −100% |
| New | iShares Russell 1000 Growth ETF (IWF) | — | 0.2% | +0.2 pts | +3,863 sh | new |
| Increased | iShares Barclays 7-10 Yr Treasury Bond (IEF) | 0.1% | 0.2% | +0.1 pts | +9,346 sh | +183% |
| Reduced | iShares Core S&P 500 (IVV) | 1.8% | 1.5% | −0.3 pts | −2,243 sh | −9% |
| Increased | Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.1% | 0.2% | +0.1 pts | +26,462 sh | +239% |
| Increased | Inspire Corporate Bond ETF (IBD) | 0.1% | 0.2% | +0.1 pts | +38,440 sh | +197% |
| New | Pacer Fds Tr Trendpilot (TRND) | — | 0.1% | +0.1 pts | +32,396 sh | new |
| New | Goldman Sachs Activebeta Intl Eq ETF (GSIE) | — | 0.1% | +0.1 pts | +27,506 sh | new |
| New | Timothy Plan US Large Cap Core ETF (TPLC) | — | 0.1% | +0.1 pts | +24,558 sh | new |
| Increased | Vanguard Total Stock Market (VTI) | 0.5% | 0.6% | +0.1 pts | +4,108 sh | +27% |
| New | Schwab Long Term US Treasury ETF (SCHQ) | — | 0.1% | +0.1 pts | +21,136 sh | new |
| Increased | First Trust Value Line Dividend Index Fund (FVD) | 1.8% | 1.8% | −0.1 pts | +19,739 sh | +8% |
| New | VanEck Morningstar Wide Moat Research (MOAT) | — | 0.1% | +0.1 pts | +10,721 sh | new |
| New | Fidelity NASDAQ Composite Index Tracking Stock Fund ETF (ONEQ) | — | 0.1% | +0.1 pts | +16,459 sh | new |
| Increased | Vanguard Growth (VUG) | 0.1% | 0.2% | +0.1 pts | +2,908 sh | +129% |
| New | Invesco DWA Industrials Momentum (PRN) | — | 0.1% | +0.1 pts | +7,407 sh | new |
| Exited | Invesco DWA Financial Momentum (PFI) | 0.1% | — | −0.1 pts | −15,097 sh | −100% |
| Increased | Microsoft Corp (MSFT) | 0.6% | 0.7% | +0.1 pts | +2,426 sh | +19% |
| Increased | First Trust Rising Dividend Achievers ETF (RDVY) | 1.2% | 1.2% | 0.0 pts | +15,566 sh | +11% |
| Increased | Apple Inc (AAPL) | 1.8% | 2.1% | +0.3 pts | +4,096 sh | +6% |
| New | SPDR DoubleLine Short Term TR Tactical ETF (STOT) | — | 0.1% | +0.1 pts | +13,495 sh | new |
| New | Proshares Trust S&P 500 Aristocrats (NOBL) | — | 0.1% | +0.1 pts | +6,854 sh | new |
| Reduced | Invesco QQQ Trust Series 1 (QQQ) | 1.5% | 1.5% | 0.0 pts | −1,919 sh | −6% |
| Increased | iShares S&P 500 Growth (IVW) | 0.2% | 0.3% | +0.1 pts | +9,557 sh | +49% |
The 50 largest of 411 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.4% of the equity book
Changes in the top 10 this quarter: USFR entered · IVV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Victory CEMP US Equity Income Enhanced Volatility Weighted (CDC) | 7.5% | 6.7% | |
| 2 | VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) | 7.6% | 6.1% | |
| 3 | First Tr Capital Strength ETF Db Strategic Value Index (FTCS) | 5.3% | 4.8% | |
| 4 | SPDR Bloomberg 1-3 Month T-Bill (BIL) | 6.3% | 4.1% | |
| 5 | First Trust Large Cap Core Alphadex (FEX) | 3.4% | 2.9% | |
| 6 | Apple Inc (AAPL) | 1.8% | 2.1% | |
| 7 | Victoryshares Dividend Accelerator (VSDA) | 1.7% | 1.8% | |
| 8 | First Trust Value Line Dividend Index Fund (FVD) | 1.8% | 1.8% | |
| 9 | WisdomTree Floating Rate Treasury Fund (USFR) | 1.7% | 1.5% | Entered the top 10 |
| 10 | VictoryShares US 500 Volatility Weighted (CFA) | 1.7% | 1.5% | |
| — | iShares Core S&P 500 (IVV) | 1.8% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).