Silver Oak Securities

Silver Oak Securities as of March 31, 2022

Portfolio Holdings for Silver Oak Securities

Silver Oak Securities holds 301 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 9.2 $45M 616k 73.41
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 7.9 $39M 540k 72.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.3 $21M 270k 78.29
First Tr Lrge Cp Core Alpha Com Shs (FEX) 4.0 $20M 223k 87.51
Ishares Tr Tips Bd Etf (TIP) 2.9 $14M 118k 121.63
Apple (AAPL) 2.7 $13M 77k 169.47
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 2.1 $10M 142k 73.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $10M 29k 348.69
Ishares Tr Core S&p500 Etf (IVV) 1.7 $8.2M 18k 445.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $6.5M 83k 77.62
First Tr Value Line Divid In SHS (FVD) 1.3 $6.2M 145k 42.47
Amazon (AMZN) 1.2 $5.9M 1.9k 3086.66
Caterpillar (CAT) 1.2 $5.9M 27k 217.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $5.7M 135k 42.06
Vanguard World Mega Grwth Ind (MGK) 1.1 $5.6M 25k 227.41
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.1 $5.6M 120k 46.49
Strategy Ns 7handl Idx (HNDL) 1.0 $4.9M 210k 23.48
Microsoft Corporation (MSFT) 1.0 $4.7M 16k 293.78
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.6M 29k 162.42
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $4.3M 227k 18.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.9M 51k 76.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $3.9M 81k 48.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.7M 16k 224.66
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $3.6M 131k 27.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.6M 34k 104.23
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.5M 17k 206.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $3.3M 69k 48.36
Ishares Tr Global 100 Etf (IOO) 0.7 $3.3M 44k 75.28
First Trust S&P REIT Index Fund (FRI) 0.7 $3.3M 105k 31.22
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.6 $3.1M 72k 43.42
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $3.0M 20k 145.66
Flexshares Tr Ready Acc Vari (RAVI) 0.6 $2.9M 39k 74.77
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.6 $2.9M 45k 63.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $2.8M 99k 28.70
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $2.8M 45k 61.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $2.7M 26k 104.15
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $2.5M 35k 71.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 930.00 2659.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 9.4k 260.90
Facebook Cl A (META) 0.5 $2.4M 11k 222.08
Procter & Gamble Company (PG) 0.5 $2.4M 15k 160.07
Ishares Tr Conser Alloc Etf (AOK) 0.5 $2.4M 65k 37.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.4M 14k 164.14
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.4M 13k 181.48
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.5 $2.3M 61k 37.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $2.3M 46k 49.49
Exxon Mobil Corporation (XOM) 0.5 $2.2M 26k 86.39
NVIDIA Corporation (NVDA) 0.4 $2.2M 9.5k 229.82
First Tr Morningstar Divid L SHS (FDL) 0.4 $2.1M 56k 38.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.1M 30k 70.72
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 8.8k 234.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M 28k 74.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.0M 15k 140.80
AutoZone (AZO) 0.4 $2.0M 944.00 2157.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.0M 31k 64.45
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.9M 24k 79.01
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.4 $1.9M 47k 40.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.9M 37k 50.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.9M 38k 48.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.8M 18k 99.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 10k 171.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.8M 59k 29.56
Stock Yards Ban (SYBT) 0.3 $1.7M 32k 52.69
Etf Ser Solutions Aptus Collared (ACIO) 0.3 $1.7M 53k 31.40
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.3 $1.7M 36k 46.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.6M 33k 50.24
Costco Wholesale Corporation (COST) 0.3 $1.6M 2.7k 599.27
Etf Ser Solutions Aptus Drawdown (ADME) 0.3 $1.6M 40k 40.49
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $1.6M 47k 34.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 5.7k 278.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.5k 444.19
Home Depot (HD) 0.3 $1.6M 5.1k 309.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.6M 20k 78.64
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.5M 13k 111.00
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $1.5M 51k 29.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $1.4M 30k 47.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.4M 19k 74.03
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 9.0k 152.41
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.4M 14k 98.95
J P Morgan Exchange-traded F Us Minmum Volt 0.3 $1.4M 34k 39.38
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $1.3M 42k 32.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 23k 58.96
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.3M 12k 109.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.3M 23k 56.90
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.3M 15k 85.08
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $1.3M 35k 36.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $1.3M 19k 66.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.2M 23k 53.60
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.2M 3.9k 310.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 9.7k 124.99
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 8.0k 149.43
Johnson & Johnson (JNJ) 0.2 $1.2M 6.6k 181.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.2M 14k 87.11
Tesla Motors (TSLA) 0.2 $1.2M 1.2k 1015.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.2M 12k 102.76
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.2M 23k 50.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.2M 14k 84.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 7.2k 159.70
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $1.1M 47k 24.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.1M 11k 103.73
At&t (T) 0.2 $1.1M 51k 22.31
Abbvie (ABBV) 0.2 $1.1M 6.5k 174.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.1M 12k 91.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.7k 410.11
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 11k 93.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 11k 97.64
Lowe's Companies (LOW) 0.2 $1.1M 5.1k 204.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.5k 156.87
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.2 $969k 29k 32.95
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $954k 40k 23.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $951k 18k 52.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $950k 16k 59.53
Chevron Corporation (CVX) 0.2 $947k 5.6k 169.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $936k 28k 33.85
Transocean Reg Shs (RIG) 0.2 $931k 209k 4.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $923k 8.1k 113.36
Abbott Laboratories (ABT) 0.2 $888k 7.2k 123.09
UnitedHealth (UNH) 0.2 $887k 1.6k 545.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $877k 8.0k 109.84
Wal-Mart Stores (WMT) 0.2 $866k 5.5k 156.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $864k 13k 67.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $858k 11k 79.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $856k 320.00 2675.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $851k 7.3k 116.62
Mastercard Incorporated Cl A (MA) 0.2 $850k 2.4k 352.11
Albireo Pharma 0.2 $836k 24k 35.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $832k 18k 46.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $819k 12k 68.05
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.2 $805k 8.2k 98.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $794k 30k 26.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $771k 7.4k 104.43
Pfizer (PFE) 0.2 $771k 14k 54.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $759k 2.2k 345.79
Walt Disney Company (DIS) 0.2 $759k 5.8k 131.82
First Tr Exchange-traded Developed Intl 0.2 $758k 15k 51.88
Southern Company (SO) 0.2 $758k 10k 75.07
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.2 $752k 18k 41.64
Sprott Physical Gold Tr Unit (PHYS) 0.1 $719k 47k 15.39
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $718k 15k 48.56
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $708k 7.5k 93.79
Ishares Tr Global Reit Etf (REET) 0.1 $694k 24k 29.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $668k 1.9k 352.51
Air Products & Chemicals (APD) 0.1 $657k 2.6k 251.24
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.1 $627k 22k 28.86
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $615k 7.7k 80.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $610k 2.4k 256.84
Kroger (KR) 0.1 $607k 9.9k 61.42
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $607k 6.9k 87.84
Duke Energy Corp Com New (DUK) 0.1 $606k 5.3k 114.93
Vanguard World Fds Energy Etf (VDE) 0.1 $584k 5.3k 109.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $573k 1.6k 347.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $569k 15k 38.69
Fs Kkr Capital Corp (FSK) 0.1 $562k 25k 22.90
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $561k 9.0k 62.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $560k 18k 31.89
Verizon Communications (VZ) 0.1 $557k 10k 53.78
Visa Com Cl A (V) 0.1 $552k 2.5k 216.56
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $542k 7.9k 68.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $530k 1.6k 339.09
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $517k 9.1k 56.88
JPMorgan Chase & Co. (JPM) 0.1 $514k 3.9k 133.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $511k 10k 48.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $511k 17k 29.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $492k 10k 47.48
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $488k 14k 35.26
United Parcel Service CL B (UPS) 0.1 $485k 2.5k 191.10
FedEx Corporation (FDX) 0.1 $483k 2.4k 203.54
Ishares Msci Gbl Min Vol (ACWV) 0.1 $476k 4.4k 107.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $474k 6.6k 71.68
Smartfinancial Com New (SMBK) 0.1 $461k 18k 25.16
Altria (MO) 0.1 $459k 8.5k 54.14
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $457k 2.3k 203.11
Ishares Tr Morningstar Grwt (ILCG) 0.1 $453k 7.3k 62.32
Oracle Corporation (ORCL) 0.1 $448k 5.5k 80.82
Intel Corporation (INTC) 0.1 $441k 9.4k 46.93
CVS Caremark Corporation (CVS) 0.1 $431k 4.1k 106.11
International Business Machines (IBM) 0.1 $429k 3.4k 127.60
Netflix (NFLX) 0.1 $423k 1.2k 355.76
Roper Industries (ROP) 0.1 $422k 875.00 482.29
Target Corporation (TGT) 0.1 $416k 1.8k 233.31
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $414k 14k 30.53
Gilead Sciences (GILD) 0.1 $413k 6.6k 62.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $413k 4.8k 85.92
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $412k 6.3k 65.89
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $410k 4.1k 99.61
Coca-Cola Company (KO) 0.1 $402k 6.3k 63.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $400k 5.8k 68.49
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $396k 15k 27.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $394k 3.0k 132.93
Deere & Company (DE) 0.1 $394k 939.00 419.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $393k 7.4k 53.34
British Amern Tob Sponsored Adr (BTI) 0.1 $389k 9.1k 42.85
Booking Holdings (BKNG) 0.1 $388k 179.00 2167.60
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $388k 11k 35.20
Vanguard World Extended Dur (EDV) 0.1 $387k 3.4k 112.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $384k 7.5k 51.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $384k 3.7k 103.92
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.1 $383k 12k 32.23
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.1 $383k 14k 28.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $382k 20k 18.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $381k 3.9k 96.68
SYSCO Corporation (SYY) 0.1 $378k 4.4k 85.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $376k 8.4k 44.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $376k 11k 33.27
Constellation Brands Cl A (STZ) 0.1 $373k 1.5k 244.75
Molina Healthcare (MOH) 0.1 $368k 1.1k 337.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $367k 1.5k 245.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $362k 2.3k 154.24
Paypal Holdings (PYPL) 0.1 $356k 3.2k 111.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $355k 7.5k 47.36
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $353k 15k 23.99
McDonald's Corporation (MCD) 0.1 $345k 1.4k 251.46
Advanced Micro Devices (AMD) 0.1 $340k 3.4k 99.82
Ishares Tr Blackrock Ultra (ICSH) 0.1 $332k 6.6k 50.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $330k 3.5k 94.99
Truist Financial Corp equities (TFC) 0.1 $329k 6.1k 53.76
Adobe Systems Incorporated (ADBE) 0.1 $329k 743.00 442.80
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $328k 7.4k 44.31
Ford Motor Company (F) 0.1 $328k 22k 15.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $328k 4.1k 79.82
salesforce (CRM) 0.1 $327k 1.7k 197.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $327k 1.2k 269.36
PIMCO Strategic Global Government Fund (RCS) 0.1 $326k 56k 5.82
Stryker Corporation (SYK) 0.1 $321k 1.2k 264.85
Lockheed Martin Corporation (LMT) 0.1 $318k 690.00 460.87
Qualcomm (QCOM) 0.1 $318k 2.3k 136.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $317k 7.3k 43.68
Independence Realty Trust In (IRT) 0.1 $315k 12k 27.08
Edwards Lifesciences (EW) 0.1 $311k 2.5k 123.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $307k 6.7k 45.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $302k 5.1k 58.78
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $301k 12k 25.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $295k 6.6k 44.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $295k 745.00 395.97
Pioneer Natural Resources 0.1 $295k 1.2k 251.71
Amgen (AMGN) 0.1 $294k 1.2k 252.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $294k 3.5k 83.17
Dollar General (DG) 0.1 $291k 1.2k 245.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $291k 6.2k 47.16
West Pharmaceutical Services (WST) 0.1 $290k 700.00 414.29
Invesco Actively Managed Etf Blncd Mlti Ast 0.1 $286k 18k 16.11
Kraft Heinz (KHC) 0.1 $283k 6.9k 40.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $282k 8.4k 33.44
American Express Company (AXP) 0.1 $282k 1.5k 183.95
Flexshares Tr Us Quality Cap (QLC) 0.1 $276k 5.6k 49.58
Merck & Co (MRK) 0.1 $275k 3.2k 87.16
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $273k 5.1k 53.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $273k 4.9k 56.15
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $271k 8.7k 30.98
Ark Etf Tr Innovation Etf (ARKK) 0.1 $268k 4.4k 60.55
Zendesk 0.1 $264k 2.2k 122.62
Public Storage (PSA) 0.1 $264k 646.00 408.67
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $264k 3.6k 73.70
Dow (DOW) 0.1 $255k 4.1k 61.64
Chipotle Mexican Grill (CMG) 0.1 $253k 164.00 1542.68
T. Rowe Price (TROW) 0.1 $252k 1.7k 146.26
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $247k 9.7k 25.40
Humana (HUM) 0.1 $247k 543.00 454.88
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $246k 2.0k 124.87
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $243k 12k 20.77
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $242k 8.4k 28.88
HEICO Corporation (HEI) 0.0 $241k 1.6k 150.44
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $240k 4.5k 53.32
Eli Lilly & Co. (LLY) 0.0 $239k 768.00 311.20
Fidelity Covington Trust Corp Bond Etf (FCOR) 0.0 $235k 4.8k 49.41
Occidental Petroleum Corporation (OXY) 0.0 $232k 3.8k 60.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $232k 26k 8.77
Ishares Tr Modert Alloc Etf (AOM) 0.0 $231k 5.5k 42.08
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $230k 18k 12.94
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $229k 5.2k 43.84
Ishares Tr National Mun Etf (MUB) 0.0 $226k 2.1k 108.45
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $225k 8.0k 28.20
Pepsi (PEP) 0.0 $224k 1.3k 173.24
Zoetis Cl A (ZTS) 0.0 $222k 1.1k 200.00
Domino's Pizza (DPZ) 0.0 $221k 559.00 395.35
Boeing Company (BA) 0.0 $221k 1.3k 175.54
Ishares Silver Tr Ishares (SLV) 0.0 $220k 9.6k 22.83
Alliant Energy Corporation (LNT) 0.0 $219k 3.4k 64.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $215k 3.6k 59.41
Charles Schwab Corporation (SCHW) 0.0 $215k 2.6k 81.69
Rbc Cad (RY) 0.0 $214k 2.0k 108.85
Apollo Invt Corp Com New (MFIC) 0.0 $212k 16k 13.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $212k 4.4k 48.38
Williams-Sonoma (WSM) 0.0 $211k 1.4k 149.86
Thermo Fisher Scientific (TMO) 0.0 $211k 350.00 602.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $210k 4.5k 46.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $208k 2.6k 79.69
Honeywell International (HON) 0.0 $206k 1.1k 189.86
Cincinnati Financial Corporation (CINF) 0.0 $204k 1.5k 137.47
Comcast Corp Cl A (CMCSA) 0.0 $203k 4.3k 47.40
First Financial Ban (FFBC) 0.0 $203k 9.3k 21.75
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $202k 2.2k 91.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $202k 2.0k 99.31
Proshares Tr Short S&p 500 Ne (SH) 0.0 $183k 13k 14.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $167k 15k 11.17
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $127k 12k 10.39
Proshares Tr Short Qqq New 0.0 $123k 10k 11.94
Liberty All Star Equity Sh Ben Int (USA) 0.0 $106k 14k 7.80
Daseke 0.0 $85k 12k 7.39
Zomedica Corp (ZOM) 0.0 $18k 59k 0.31
Goldmining (GLDG) 0.0 $17k 10k 1.66