SILVER OAK SECURITIES INCORPORATED's Q1 2024 13F: 62 new positions, 74 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 10, 2024 · 480 reported positions · accession 0001080576-24-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INVESCO QQQ TR (QQQ) | 2.1% | 1.2% | −0.9 pts | −20,165 sh | −53% |
| Reduced | TIMOTHY PLAN (TPLC) | 0.8% | 0.0% | −0.7 pts | −145K sh | −99% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.9% | 0.3% | −0.5 pts | −9,539 sh | −70% |
| Reduced | NORTHERN LTS FD TR IV (BIBL) | 0.5% | 0.0% | −0.5 pts | −101K sh | −93% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 0.1% | 0.7% | +0.6 pts | +64,740 sh | +466% |
| Reduced | ISHARES TR (STIP) | 2.3% | 2.0% | −0.2 pts | −37,875 sh | −22% |
| Reduced | SPDR SER TR (BIL) | 0.8% | 0.4% | −0.5 pts | −40,520 sh | −61% |
| New | INVESCO ACTIVELY MANAGED ETF (VRIG) | — | 0.5% | +0.5 pts | +137K sh | new |
| Exited | ETF SER SOLUTIONS (OPER) | 0.5% | — | −0.5 pts | −33,916 sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.6% | 0.9% | +0.2 pts | −3,259 sh | −34% |
| Reduced | PROSHARES TR (BITO) | 0.3% | 0.0% | −0.2 pts | −91,100 sh | −99% |
| Reduced | FIRST TR LRGE CP CORE ALPHA (FEX) | 2.1% | 2.2% | +0.1 pts | −29,052 sh | −17% |
| Exited | WISDOMTREE TR (DGRW) | 0.4% | — | −0.4 pts | −46,631 sh | −100% |
| Reduced | SSGA ACTIVE ETF TR (INKM) | 0.4% | 0.1% | −0.4 pts | −87,543 sh | −86% |
| Reduced | ISHARES GOLD TR (IAU) | 0.4% | 0.1% | −0.3 pts | −60,105 sh | −76% |
| Reduced | VANGUARD WORLD FD (MGK) | 0.8% | 0.6% | −0.2 pts | −8,744 sh | −40% |
| New | SPDR SER TR (QUS) | — | 0.4% | +0.4 pts | +17,057 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (PSP) | — | 0.4% | +0.4 pts | +36,149 sh | new |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 0.9% | 0.7% | −0.2 pts | −24,927 sh | −32% |
| Reduced | SPDR SER TR (SPYG) | 1.3% | 1.3% | 0.0 pts | −31,089 sh | −21% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.4% | 0.1% | −0.2 pts | −6,412 sh | −73% |
| Reduced | SPDR SER TR (SPYD) | 0.3% | 0.0% | −0.3 pts | −53,746 sh | −96% |
| New | FIDELITY COVINGTON TRUST (FQAL) | — | 0.3% | +0.3 pts | +36,811 sh | new |
| Reduced | ISHARES TR (IYW) | 0.4% | 0.2% | −0.2 pts | −15,897 sh | −65% |
| Reduced | ISHARES TR (IVW) | 0.6% | 0.4% | −0.2 pts | −25,030 sh | −42% |
| Reduced | SPDR GOLD TR (GLD) | 0.5% | 0.4% | −0.2 pts | −10,028 sh | −47% |
| Reduced | VICTORY PORTFOLIOS II (CDC) | 4.2% | 4.8% | +0.5 pts | −34,404 sh | −6% |
| Reduced | AMERICAN CENTY ETF TR (AVUS) | 0.3% | 0.0% | −0.2 pts | −22,572 sh | −99% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.3% | 0.0% | −0.3 pts | −24,737 sh | −90% |
| Reduced | FIDELITY MERRIMACK STR TR (FBND) | 0.7% | 0.5% | −0.2 pts | −41,264 sh | −35% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.3% | 0.1% | −0.2 pts | −30,339 sh | −77% |
| Reduced | ISHARES TR (AOK) | 0.3% | 0.1% | −0.2 pts | −49,110 sh | −81% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.2% | 0.5% | +0.3 pts | +10,585 sh | +123% |
| Exited | FIRST TR EXCHANGE-TRADED FD (MDIV) | 0.3% | — | −0.3 pts | −128K sh | −100% |
| Reduced | NORTHERN LTS FD TR IV (IBD) | 0.3% | 0.1% | −0.2 pts | −75,069 sh | −81% |
| Reduced | MICROSOFT CORP (MSFT) | 0.9% | 0.9% | 0.0 pts | −4,021 sh | −22% |
| Reduced | APPLE INC (AAPL) | 1.9% | 1.7% | −0.2 pts | −9,686 sh | −13% |
| Increased | INVESCO EXCHANGE TRADED FD T (XMHQ) | 0.1% | 0.4% | +0.3 pts | +15,075 sh | +199% |
| Reduced | NORTHERN LTS FD TR IV (WWJD) | 0.2% | 0.0% | −0.2 pts | −54,673 sh | −97% |
| New | SPDR SER TR (LGLV) | — | 0.2% | +0.2 pts | +10,116 sh | new |
| Increased | ISHARES TR (QUAL) | 0.1% | 0.3% | +0.3 pts | +9,563 sh | +287% |
| Exited | AMERICAN CENTY ETF TR (AVIG) | 0.2% | — | −0.2 pts | −41,817 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.0% | 1.1% | 0.0 pts | −5,889 sh | −18% |
| Exited | VANGUARD MUN BD FDS (VTEB) | 0.2% | — | −0.2 pts | −33,615 sh | −100% |
| Reduced | VANECK ETF TRUST (MOAT) | 0.8% | 0.8% | −0.1 pts | −16,699 sh | −23% |
| Reduced | SUPER MICRO COMPUTER INC (SMCI) | 0.1% | 0.0% | 0.0 pts | −1,480 sh | −91% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.2% | 0.0% | −0.2 pts | −8,163 sh | −87% |
| Increased | VANGUARD WORLD FD (MGV) | 0.0% | 0.3% | +0.2 pts | +12,449 sh | +610% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FDN) | 0.2% | 0.0% | −0.2 pts | −7,225 sh | −86% |
| Reduced | PACER FDS TR (PALC) | 0.2% | 0.1% | −0.2 pts | −31,288 sh | −77% |
The 50 largest of 543 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 — 24.5% of the equity book
Changes in the top 10 this quarter: RDVY entered · CGDV entered · QQQ left · SPYG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 4.5% | 5.6% | |
| 2 | VICTORY PORTFOLIOS II (CDC) | 4.2% | 4.8% | |
| 3 | FIRST TR LRGE CP CORE ALPHA (FEX) | 2.1% | 2.2% | |
| 4 | ISHARES TR (STIP) | 2.3% | 2.0% | |
| 5 | FIRST TR VALUE LINE DIVID IN (FVD) | 1.6% | 1.9% | |
| 6 | APPLE INC (AAPL) | 1.9% | 1.7% | |
| 7 | FIRST TR EXCHANGE-TRADED FD (RDVY) | 1.3% | 1.6% | Entered the top 10 |
| 8 | WISDOMTREE TR (USFR) | 1.5% | 1.6% | |
| 9 | VICTORY PORTFOLIOS II (CFA) | 1.3% | 1.6% | |
| 10 | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 1.0% | 1.5% | Entered the top 10 |
| — | INVESCO QQQ TR (QQQ) | 2.1% | 1.2% | Left the top 10 |
| — | SPDR SER TR (SPYG) | 1.3% | 1.3% | 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).