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Silver Oak Securities

Latest statistics and disclosures from Silver Oak Securities, Incorporated's latest quarterly 13F-HR filing:

Top 5 stock holdings are CDC, FBT, CFO, FEX, FVD, and represent 27.18% of Silver Oak Securities, Incorporated's stock portfolio.
Added to shares of these 10 stocks: FBT (+$32M), QQQ (+$6.2M), OMFL, DUBS, DGRW, AOK, SDVY, SCHG, First Tr Exchng Traded Fd Vi, FDN.
Started 88 new stock positions in NEOG, FDN, XLP, IGIB, FDRR, RSP, RPG, DFIV, UCON, CHE.
Reduced shares in these 10 stocks: BIL (-$8.3M), AAPL (-$5.7M), STIP, DRSK, IVV, AMZN, NVDA, MGK, IOO, JUCY.
Sold out of its positions in BCI, LNT, AVIG, MFIC, ASRT, CTAS, STZ, DAR, DSKE, DWLD.
Silver Oak Securities, Incorporated was a net seller of stock by $-139M.
Silver Oak Securities, Incorporated has $460M in assets under management (AUM), dropping by -26.05%.
Central Index Key (CIK): 0001080576

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Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 443 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	7.6	$35M	-5%	624k	55.86	View chart
First Tr Exchange-traded Cap Strength Etf (FBT)	6.9	$32M	NEW	429k	73.63	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	6.8	$31M	-5%	529k	58.92	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	3.4	$16M	-13%	195k	81.10	View chart
First Tr Value Line Divid In SHS (FVD)	2.5	$12M	-5%	309k	37.39	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	2.0	$9.0M		132k	68.09	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.8	$8.4M	+8%	183k	45.95	View chart
Apple (AAPL)	1.7	$7.7M	-42%	45k	171.21	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.6	$7.4M	-38%	77k	96.92	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.6	$7.4M	-2%	145k	50.74	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.6	$7.3M	-52%	80k	91.82	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.5	$6.7M	+5%	134k	50.32	View chart
Caterpillar (CAT)	1.4	$6.2M	-14%	23k	273.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$6.2M	NEW	17k	358.28	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.3	$6.0M	+200%	132k	45.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$5.9M	+10%	83k	70.76	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.1	$4.9M	-32%	119k	41.26	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.0	$4.8M	+13%	114k	42.06	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	1.0	$4.8M	+8%	216k	22.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$4.6M	-45%	11k	429.42	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.0	$4.6M	+14%	173k	26.47	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.9	$4.2M	-41%	139k	30.43	View chart
Ishares Tr Global 100 Etf (IOO)	0.9	$4.2M	-44%	57k	73.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$3.6M	+8%	68k	53.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$3.6M		53k	67.68	View chart
Etf Ser Solutions Clearshs Ultra (OPER)	0.7	$3.4M		34k	100.20	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.7	$3.3M	-56%	143k	23.31	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.7	$3.1M		66k	47.24	View chart
Microsoft Corporation (MSFT)	0.7	$3.1M	-42%	9.8k	315.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$3.1M	-52%	14k	226.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.9M	+27%	67k	43.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$2.9M	-17%	58k	50.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$2.8M	-29%	30k	94.33	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.6	$2.8M	-52%	115k	24.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.7M	-46%	13k	212.41	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.6	$2.7M	-4%	139k	19.13	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	0.5	$2.5M	NEW	102k	24.66	View chart
Amazon (AMZN)	0.5	$2.3M	-61%	18k	127.12	View chart
AutoZone (AZO)	0.5	$2.3M		920.00	2539.99	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	0.5	$2.3M	-37%	126k	17.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$2.2M	+9%	12k	189.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.2M	-33%	5.2k	427.44	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.5	$2.2M	+14%	27k	80.66	View chart
Meta Platforms Cl A (META)	0.5	$2.2M	-35%	7.2k	300.21	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$2.0M	-57%	41k	50.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.0M	+69%	5.7k	350.30	View chart
First Tr Morningstar Divid L SHS (FDL)	0.4	$2.0M		60k	33.44	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$2.0M		39k	50.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.9M	-22%	12k	159.49	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.4	$1.9M	-27%	28k	66.74	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.8M	-40%	16k	117.58	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.4	$1.8M	-6%	58k	31.67	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	0.4	$1.8M	-59%	51k	35.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.8M	+16%	45k	39.21	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.4	$1.7M	+295%	50k	33.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.7M	+124%	23k	72.72	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.6M	+33%	34k	46.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$1.6M	+17%	29k	53.56	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$1.6M	+3%	18k	86.30	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$1.5M	+511%	24k	63.49	View chart
Tesla Motors (TSLA)	0.3	$1.5M	+51%	6.2k	250.21	View chart
Procter & Gamble Company (PG)	0.3	$1.4M	-27%	9.9k	145.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.4M	-29%	20k	69.78	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.3	$1.4M	-68%	46k	30.33	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$1.4M	+5%	20k	68.44	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.3	$1.3M	+4%	48k	27.90	View chart
At&t (T)	0.3	$1.2M	+20%	82k	15.02	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.3	$1.2M	+174%	18k	64.78	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$1.2M	-37%	20k	59.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$1.2M	+26%	8.0k	147.42	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$1.2M	+446%	42k	28.23	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$1.2M	+113%	7.5k	153.83	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.1M	-17%	11k	104.92	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M	-75%	2.6k	435.01	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$1.1M	-48%	15k	75.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M	+8%	8.1k	137.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M	-8%	2.8k	392.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	-67%	8.4k	130.86	View chart
Duke Energy Corp Com New (DUK)	0.2	$1.0M		12k	88.26	View chart
Home Depot (HD)	0.2	$1.0M	-27%	3.4k	302.18	View chart
Lowe's Companies (LOW)	0.2	$996k	-21%	4.8k	207.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$993k	-16%	4.8k	208.25	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$968k	-71%	13k	74.62	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$966k	-52%	9.3k	103.72	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$965k		29k	33.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$962k	+5%	3.5k	272.30	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.2	$955k	+13%	9.5k	101.09	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$950k	+383%	19k	50.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$947k	-29%	7.2k	131.85	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$939k	+252%	13k	72.38	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$929k	+9%	21k	44.40	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.2	$909k	+285%	36k	24.96	View chart
Eli Lilly & Co. (LLY)	0.2	$905k	+7%	1.7k	537.13	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.2	$902k	+11%	18k	48.89	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ	0.2	$896k	NEW	30k	30.15	View chart
Southern Company (SO)	0.2	$889k	+3%	14k	64.72	View chart
Wal-Mart Stores (WMT)	0.2	$888k	-19%	5.6k	159.92	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$885k	-29%	2.1k	414.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$871k	-71%	5.1k	171.45	View chart
Visa Com Cl A (V)	0.2	$866k	-9%	3.8k	230.01	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$860k	NEW	5.4k	159.61	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.2	$851k	NEW	15k	55.97	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.2	$849k	-4%	15k	57.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$849k	NEW	6.0k	141.68	View chart
Intel Corporation (INTC)	0.2	$849k	-4%	24k	35.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$845k	+40%	3.2k	265.99	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.2	$829k	+16%	7.6k	109.08	View chart
First Tr Exchange-traded Cboe Vest Rising (RDVI)	0.2	$822k	NEW	39k	21.07	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.2	$820k	-35%	8.2k	100.06	View chart
Costco Wholesale Corporation (COST)	0.2	$811k	-57%	1.4k	564.85	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.2	$808k	+90%	26k	31.45	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.2	$805k	NEW	24k	33.70	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$800k	+170%	16k	49.43	View chart
Air Products & Chemicals (APD)	0.2	$774k		2.7k	283.42	View chart
Chevron Corporation (CVX)	0.2	$773k	-34%	4.6k	168.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$768k	-73%	22k	34.99	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.2	$762k	NEW	19k	40.29	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$747k	-59%	8.2k	91.59	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI)	0.2	$747k	NEW	16k	46.24	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$745k	-50%	7.4k	100.67	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.2	$741k	-57%	7.7k	96.76	View chart
Raytheon Technologies Corp (RTX)	0.2	$740k	NEW	10k	71.97	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$735k	-10%	27k	27.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$717k	+9%	11k	64.35	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$712k	-55%	11k	67.80	View chart
JPMorgan Chase & Co. (JPM)	0.2	$706k	-14%	4.9k	145.03	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$700k	-48%	6.9k	102.01	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.2	$700k	-6%	8.9k	78.55	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$699k	+15%	18k	39.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$694k	-61%	10k	68.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$693k	-5%	7.4k	94.20	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$685k	NEW	12k	56.09	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$683k	+124%	13k	54.37	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$681k	NEW	6.7k	101.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$680k	NEW	25k	27.40	View chart
Transocean Reg Shs (RIG)	0.1	$677k	-67%	83k	8.21	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.1	$675k	+163%	15k	44.17	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$673k	-30%	8.6k	78.14	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$671k	-25%	6.5k	103.37	View chart
Verizon Communications (VZ)	0.1	$664k	+13%	21k	32.41	View chart
Abbvie (ABBV)	0.1	$648k	-38%	4.3k	149.07	View chart
FedEx Corporation (FDX)	0.1	$637k	-2%	2.4k	264.88	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$608k	-75%	27k	22.64	View chart
Johnson & Johnson (JNJ)	0.1	$595k	-25%	3.8k	155.74	View chart
Vanguard World Fds Energy Etf (VDE)	0.1	$590k	-6%	4.7k	126.74	View chart
International Business Machines (IBM)	0.1	$589k	+20%	4.2k	140.31	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.1	$584k	NEW	12k	49.36	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.1	$578k	-70%	7.7k	75.11	View chart
Independence Realty Trust In (IRT)	0.1	$578k	+29%	41k	14.07	View chart
Uber Technologies (UBER)	0.1	$578k	-50%	13k	45.99	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN)	0.1	$578k	+4%	26k	21.87	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$577k	NEW	9.8k	58.79	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$570k	-10%	6.4k	88.55	View chart
Carrier Global Corporation (CARR)	0.1	$567k	+3%	10k	55.20	View chart
UnitedHealth (UNH)	0.1	$550k	-57%	1.1k	504.20	View chart
Coca-Cola Company (KO)	0.1	$547k	+13%	9.8k	55.98	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$524k	NEW	10k	51.99	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$523k	-64%	3.6k	143.34	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$514k	+65%	8.0k	64.46	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.1	$510k	NEW	1.9k	269.31	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$509k	+7%	8.5k	59.99	View chart
Spdr Ser Tr S&p1500momtilt (MMTM)	0.1	$505k	NEW	2.8k	179.18	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$502k	NEW	6.2k	80.51	View chart
Booking Holdings (BKNG)	0.1	$497k		161.00	3083.95	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.1	$495k		12k	41.27	View chart
Merck & Co (MRK)	0.1	$495k	+17%	4.8k	102.96	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.1	$481k	-69%	13k	36.90	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$465k		12k	38.76	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$453k	-60%	18k	24.63	View chart
Broadcom (AVGO)	0.1	$453k	-35%	545.00	830.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$451k	-56%	9.1k	49.85	View chart
Fs Kkr Capital Corp (FSK)	0.1	$449k	-22%	23k	19.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$439k	-59%	2.8k	155.38	View chart
Pepsi (PEP)	0.1	$438k	+17%	2.6k	169.44	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$431k	-49%	18k	24.00	View chart
Altria (MO)	0.1	$428k	+3%	10k	42.05	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$423k	-41%	6.2k	67.79	View chart
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL)	0.1	$421k	NEW	8.3k	50.80	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$418k	NEW	14k	30.15	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.1	$416k		16k	26.22	View chart
Otis Worldwide Corp (OTIS)	0.1	$415k	+3%	5.2k	80.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$409k	+27%	8.1k	50.60	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$409k	-17%	3.3k	122.92	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$403k	-10%	14k	28.72	View chart
Dow (DOW)	0.1	$399k	+18%	7.7k	51.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$395k	-5%	12k	33.96	View chart
Mastercard Incorporated Cl A (MA)	0.1	$390k	-47%	986.00	395.72	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR)	0.1	$387k		12k	31.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$386k	-83%	1.5k	249.40	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL)	0.1	$384k		11k	33.97	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN)	0.1	$380k	NEW	19k	19.76	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	0.1	$378k	-61%	11k	34.51	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.1	$376k	NEW	14k	27.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$375k	-33%	4.0k	94.05	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC)	0.1	$374k	-5%	11k	32.89	View chart
Deere & Company (DE)	0.1	$372k	+19%	985.00	377.38	View chart
Kroger (KR)	0.1	$369k	-12%	8.2k	44.75	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$366k	+11%	6.4k	57.13	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$366k	-59%	8.0k	45.74	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN)	0.1	$360k	-5%	11k	33.13	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$358k	-61%	6.0k	59.28	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$352k	NEW	10k	33.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$351k	NEW	2.3k	153.84	View chart
Smartfinancial Com New (SMBK)	0.1	$351k	-3%	16k	21.37	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$349k	+7%	6.8k	51.26	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$346k	-48%	994.00	347.74	View chart
Comcast Corp Cl A (CMCSA)	0.1	$345k	+19%	7.8k	44.34	View chart
Abbott Laboratories (ABT)	0.1	$336k	-61%	3.5k	96.84	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.1	$330k	-62%	16k	21.24	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$325k	NEW	13k	25.53	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.1	$324k	+13%	6.7k	48.49	View chart
Lockheed Martin Corporation (LMT)	0.1	$323k	-57%	790.00	409.18	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$321k	+13%	5.0k	64.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$319k	+4%	5.5k	57.60	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.1	$318k		10k	31.85	View chart
Adobe Systems Incorporated (ADBE)	0.1	$318k	-51%	623.00	509.90	View chart
Amgen (AMGN)	0.1	$317k	-75%	1.2k	268.82	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$317k	NEW	4.6k	69.14	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$315k	-21%	3.6k	87.90	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$311k	-56%	3.1k	100.14	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$310k	+10%	6.8k	45.69	View chart
McDonald's Corporation (MCD)	0.1	$306k	-20%	1.2k	263.53	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$306k	+2%	9.7k	31.41	View chart
Copart (CPRT)	0.1	$304k	+27%	7.1k	43.09	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.1	$304k	+15%	6.0k	50.99	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR)	0.1	$303k	-26%	13k	24.03	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$302k	-32%	7.8k	38.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$300k	-30%	4.0k	75.67	View chart
Pioneer Natural Resources (PXD)	0.1	$296k	-12%	1.3k	229.54	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$295k	-6%	3.1k	93.89	View chart
Pfizer (PFE)	0.1	$293k	-39%	8.8k	33.17	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$293k	-27%	2.3k	128.75	View chart
Bill Com Holdings Ord (BILL)	0.1	$293k		2.7k	108.57	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FTLS)	0.1	$293k	NEW	18k	15.97	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$292k	-13%	9.6k	30.39	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$291k	-64%	9.4k	31.01	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.1	$291k		9.9k	29.52	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$286k	-70%	3.1k	92.36	View chart
Devon Energy Corporation (DVN)	0.1	$278k	-34%	5.8k	47.70	View chart
Fiserv (FI)	0.1	$278k	+16%	2.5k	112.96	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.1	$277k	-30%	9.1k	30.46	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$276k	-5%	1.5k	182.69	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$275k		2.9k	95.41	View chart
General Electric Com New (GE)	0.1	$274k	-8%	2.5k	110.53	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.1	$271k	NEW	13k	21.35	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$270k	-90%	7.8k	34.47	View chart
Stryker Corporation (SYK)	0.1	$269k	NEW	984.00	273.32	View chart
Occidental Petroleum Corporation (OXY)	0.1	$266k	NEW	4.1k	64.87	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.1	$262k	-39%	12k	21.45	View chart
Oracle Corporation (ORCL)	0.1	$261k	-59%	2.5k	105.92	View chart
Roper Industries (ROP)	0.1	$260k	-7%	537.00	484.31	View chart
Vanguard World Fds Utilities Etf (VPU)	0.1	$257k	NEW	2.0k	127.53	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.1	$252k	+26%	3.0k	82.75	View chart
First Tr Exchange-traded Large Cp Us Eq (RNLC)	0.1	$251k	-84%	8.1k	30.94	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG)	0.1	$251k	-22%	13k	19.67	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.1	$250k		23k	10.89	View chart
Qualcomm (QCOM)	0.1	$248k	-7%	2.2k	111.08	View chart
Ford Motor Company (F)	0.1	$245k		20k	12.42	View chart
Netflix (NFLX)	0.1	$244k	-35%	647.00	377.60	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$243k	-72%	1.7k	139.68	View chart
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG)	0.1	$241k	-6%	7.3k	33.09	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$240k	NEW	1.0k	235.06	View chart
Innovator Etfs Tr Laderd Alctn Pwr (BUFF)	0.1	$239k	NEW	6.4k	37.50	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$236k	-45%	4.2k	55.65	View chart
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB)	0.1	$235k	-22%	7.0k	33.31	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$234k	-3%	3.2k	73.72	View chart
3M Company (MMM)	0.1	$234k	+2%	2.5k	93.63	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.1	$232k	+2%	5.7k	40.51	View chart
Pacer Fds Tr Trendpilot Fd (TRND)	0.0	$229k	-75%	8.1k	28.22	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$225k		3.4k	66.66	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.0	$224k	-91%	7.1k	31.68	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$223k	NEW	4.5k	49.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$222k	-83%	3.0k	75.17	View chart
Vanguard World Fds Financials Etf (VFH)	0.0	$219k		2.7k	80.31	View chart
Valero Energy Corporation (VLO)	0.0	$218k	-74%	1.5k	141.71	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$217k	-41%	2.4k	91.12	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$216k	-28%	4.5k	47.83	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	0.0	$215k	-69%	4.6k	46.41	View chart
Truist Financial Corp equities (TFC)	0.0	$213k	-15%	7.4k	28.61	View chart
BP Sponsored Adr (BP)	0.0	$213k	-18%	5.5k	38.72	View chart
McKesson Corporation (MCK)	0.0	$211k	NEW	486.00	434.85	View chart
Advanced Micro Devices (AMD)	0.0	$208k	-75%	2.0k	102.82	View chart
Walt Disney Company (DIS)	0.0	$207k	-54%	2.6k	81.06	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV)	0.0	$207k		5.3k	38.86	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT)	0.0	$206k	-25%	11k	19.69	View chart
Intuitive Surgical Com New (ISRG)	0.0	$206k		705.00	292.29	View chart
Waste Management (WM)	0.0	$205k	-70%	1.3k	152.49	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$202k	-9%	7.6k	26.42	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.0	$201k	-45%	11k	17.85	View chart
Honeywell International (HON)	0.0	$201k	-25%	1.1k	184.74	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.0	$201k	-80%	5.8k	34.45	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$201k	-80%	4.1k	48.89	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.0	$200k	-89%	6.4k	31.26	View chart
DTE Energy Company (DTE)	0.0	$200k	NEW	2.0k	99.28	View chart
Innovator Etfs Tr Us Equt Bufr Aug (BAUG)	0.0	$191k	-5%	5.8k	33.01	View chart
Nxp Semiconductors N V (NXPI)	0.0	$187k	NEW	934.00	199.92	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$185k	-47%	2.6k	72.38	View chart
CSX Corporation (CSX)	0.0	$185k	-47%	6.0k	30.75	View chart
Paypal Holdings (PYPL)	0.0	$184k	-29%	3.1k	58.46	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$183k	-60%	6.8k	26.91	View chart
Proshares Tr Short Qqq New (PSQ)	0.0	$183k	-38%	17k	10.89	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.0	$183k	-90%	6.0k	30.44	View chart
Bank of America Corporation (BAC)	0.0	$182k	-18%	6.7k	27.38	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$181k	-90%	4.2k	43.56	View chart
Nike CL B (NKE)	0.0	$179k	-24%	1.9k	95.62	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$177k	-91%	3.5k	50.33	View chart
Broadridge Financial Solutions (BR)	0.0	$174k	-31%	973.00	178.98	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$172k	NEW	8.0k	21.50	View chart
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR)	0.0	$171k	-43%	4.7k	36.33	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$169k	-82%	1.0k	163.88	View chart
Cisco Systems (CSCO)	0.0	$169k	-36%	3.1k	53.76	View chart
Carnival Corp Common Stock (CCL)	0.0	$169k	NEW	12k	13.72	View chart
Progressive Corporation (PGR)	0.0	$167k	NEW	1.2k	139.30	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$164k	NEW	1.4k	114.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$164k	-56%	1.2k	131.79	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.0	$163k	-66%	3.9k	41.93	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$163k	-81%	2.0k	80.98	View chart
American Electric Power Company (AEP)	0.0	$162k	NEW	2.2k	75.22	View chart
CVS Caremark Corporation (CVS)	0.0	$161k	-50%	2.3k	69.83	View chart
Schlumberger Com Stk (SLB)	0.0	$154k	-68%	2.6k	58.30	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.0	$153k	-68%	3.5k	43.71	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$149k	NEW	4.6k	32.62	View chart
Doubleline Income Solutions (DSL)	0.0	$148k	NEW	13k	11.72	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$146k	-48%	1.3k	113.16	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$143k	-61%	1.6k	88.67	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$143k	-48%	3.0k	47.28	View chart
ConocoPhillips (COP)	0.0	$142k	NEW	1.2k	119.79	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$141k	-93%	6.9k	20.34	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$136k	NEW	444.00	307.11	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$135k	-54%	5.6k	23.94	View chart
salesforce (CRM)	0.0	$134k	-69%	662.00	202.78	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.0	$134k	NEW	3.4k	39.77	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$133k	NEW	1.7k	75.98	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.0	$132k	-95%	5.0k	26.35	View chart
Applied Materials (AMAT)	0.0	$132k	-68%	953.00	138.45	View chart
BlackRock (BLK)	0.0	$132k	NEW	204.00	646.63	View chart
Chemed Corp Com Stk (CHE)	0.0	$126k	NEW	243.00	519.77	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$117k	-57%	3.0k	39.19	View chart
American Tower Reit (AMT)	0.0	$117k	NEW	711.00	164.39	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR)	0.0	$111k	-58%	3.3k	33.49	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$109k	-79%	2.2k	50.07	View chart
Boeing Company (BA)	0.0	$107k	NEW	560.00	191.61	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$101k	NEW	989.00	102.54	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.0	$90k	-73%	6.3k	14.32	View chart
Anthem (ELV)	0.0	$88k	NEW	202.00	435.42	View chart
Dollar General (DG)	0.0	$86k	-71%	809.00	105.74	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$84k	-61%	2.0k	41.43	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$84k	-81%	250.00	334.95	View chart
Sherwin-Williams Company (SHW)	0.0	$82k	-60%	322.00	254.76	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.0	$81k	-83%	3.3k	24.49	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$81k	NEW	732.00	110.47	View chart
Eaton Corp SHS (ETN)	0.0	$80k	NEW	373.00	213.28	View chart
Ishares Tr Exponential Tech (XT)	0.0	$78k	-75%	1.5k	52.22	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$78k	-73%	132.00	588.66	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$76k	-87%	5.1k	14.95	View chart
Kinder Morgan (KMI)	0.0	$76k	-63%	4.6k	16.58	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$74k	NEW	1.5k	48.65	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$72k	-74%	9.5k	7.58