Silver Oak Securities

Silver Oak Securities, Incorporated as of June 30, 2022

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 278 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VictoryShares US 500 Enhanced Volatility Wtd ETF Vcshs Us 500 Enh (CFO) 10.2 $46M 698k 65.49
Victory CEMP US Equity Income Enhanced Volatility Weighted Vcshs Us Eq Incm (CDC) 8.5 $38M 570k 66.81
First Tr Capital Strength ETF Db Strategic Value Index Cap Strength Etf (FTCS) 5.5 $25M 343k 71.63
First Trust Large Cap Core Alphadex Com Shs (FEX) 4.3 $19M 244k 79.31
iShares TIPS Bond Tips Bd Etf (TIP) 2.8 $12M 106k 115.93
Apple (AAPL) 2.7 $12M 78k 153.85
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 2.6 $11M 38k 301.79
iShares Core S&P 500 Core S&p500 Etf (IVV) 2.1 $9.5M 24k 397.51
VictoryShares US 500 Volatility Weighted Vcshs Us 500 Vol (CFA) 2.1 $9.3M 139k 66.83
Aptus Defined Risk Aptus Defined (DRSK) 2.0 $8.8M 330k 26.74
WisdomTree Barclays US Agg Bd Zero Dur Intrst Rate Hdge (AGZD) 1.8 $8.2M 180k 45.78
First Trust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 1.8 $8.2M 188k 43.42
First Trust Value Line Dividend Index Fund SHS (FVD) 1.8 $7.8M 198k 39.51
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 1.5 $6.5M 172k 37.73
Amazon (AMZN) 1.3 $5.8M 48k 122.26
iShares S&P Global 100 Index Global 100 Etf (IOO) 1.2 $5.3M 80k 65.92
Caterpillar (CAT) 1.1 $4.8M 27k 178.64
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) 1.0 $4.7M 24k 195.79
Aptus Collared Income Opportunity ETF Aptus Collared (ACIO) 1.0 $4.7M 157k 29.67
First Trust TCW Opportunistic Fixed Income Tcw Opportunis (FIXD) 0.9 $3.9M 83k 46.99
ETF SER Solutions Aptus Drawdown Aptus Drawdown (ADME) 0.9 $3.8M 109k 35.36
Microsoft Corporation (MSFT) 0.8 $3.8M 14k 260.09
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $3.4M 35k 97.23
Victoryshares Dividend Accelerator Vicshs Dv Ac Etf (VSDA) 0.7 $3.3M 77k 43.14
Vanguard Small-Cap Small Cp Etf (VB) 0.7 $3.3M 18k 186.91
VanEck Merk Gold Trust Gold Trust (OUNZ) 0.7 $3.3M 195k 16.74
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.7 $3.3M 47k 68.56
ETF Ser Solutions Opus Sml CP Vl Opus Sml Cp Vl (OSCV) 0.7 $3.2M 104k 30.36
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.7 $3.0M 42k 72.47
Flexshares Ready Access Var Income Ready Acc Vari (RAVI) 0.6 $2.8M 37k 74.48
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $2.6M 13k 197.96
Etf Series Solutions Internati Onal Drawdown Mana Intl Drawdwn Mng (IDUB) 0.6 $2.5M 126k 19.98
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.6 $2.5M 53k 46.46
Exxon Mobil Corporation (XOM) 0.5 $2.4M 27k 87.56
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.5 $2.4M 49k 48.45
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.5 $2.4M 31k 76.38
VictoryShares Us Large Cap High Div Volatility Vcshs Us Lrg Cap (CDL) 0.5 $2.2M 38k 58.58
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.5 $2.2M 9.2k 239.14
Procter & Gamble Company (PG) 0.5 $2.2M 15k 143.26
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 0.5 $2.1M 72k 29.28
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 0.5 $2.0M 31k 66.42
AutoZone (AZO) 0.5 $2.0M 944.00 2145.13
Vanguard Total Intl Stock Index Vg Tl Intl Stk F (VXUS) 0.4 $2.0M 38k 52.11
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.4 $2.0M 12k 158.35
iShares Barclays 7-10 Yr Treasury Bond Barclays 7 10 Yr (IEF) 0.4 $1.9M 19k 104.24
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $1.9M 18k 107.87
SPDR S&P 500 Trust Tr Unit (SPY) 0.4 $1.9M 4.8k 395.23
Meta Platforms Cl A (META) 0.4 $1.9M 11k 169.06
SPDR Barclays Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.4 $1.8M 62k 29.49
SPDR Gold Shares Gold Shs (GLD) 0.4 $1.8M 11k 160.70
Horizon Kinetics Inflation Beneficiaries ETF Horizon Kinetics (INFL) 0.4 $1.8M 60k 29.25
First Trust Large Cap Gr AlphaDEX Fund Com Shs (FTC) 0.4 $1.7M 19k 92.52
NVIDIA Corporation (NVDA) 0.4 $1.7M 9.9k 172.95
Home Depot (HD) 0.4 $1.7M 5.6k 306.35
Costco Wholesale Corporation (COST) 0.4 $1.7M 3.1k 529.68
Invesco S&P 500 Low Volatility ETF S&P500 (SPLV) 0.4 $1.6M 26k 62.01
First Trust Large Cap US Equity Select Large Cp Us Eq (SHRY) 0.3 $1.6M 52k 30.04
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Yield Enhancd Us (AGGY) 0.3 $1.5M 33k 45.68
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.3 $1.5M 15k 99.07
SPDR SSGA Active Tr Income Allocation Incom Allo Etf (INKM) 0.3 $1.5M 47k 31.23
SPDR Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.3 $1.4M 42k 34.10
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.3 $1.4M 22k 64.65
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.8k 363.47
Invesco Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.3 $1.4M 33k 41.37
iShares Barclays Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.3 $1.4M 12k 109.19
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.3 $1.3M 9.5k 140.42
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $1.3M 15k 84.30
iShares Barclays 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 10k 118.42
First Trust Developed International Equity Select Developed Intl 0.3 $1.2M 26k 46.26
Vanguard FTSE All-World ex-US Index ETF Allwrld Ex Us (VEU) 0.3 $1.2M 23k 50.34
SPDR Technology Select Sector Technology (XLK) 0.3 $1.1M 8.3k 137.24
First Trust Small Cap Core Alphadex Com Shs (FYX) 0.3 $1.1M 14k 81.31
Tesla Motors (TSLA) 0.3 $1.1M 1.4k 813.12
First Trust Dorsey Wright Dynamic Focus Dorsey Wright (FVC) 0.3 $1.1M 33k 34.67
Lowe's Companies (LOW) 0.3 $1.1M 5.8k 194.84
Vanguard Value Value Etf (VTV) 0.2 $1.1M 8.1k 134.44
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.2 $1.1M 11k 95.38
Abbvie (ABBV) 0.2 $1.0M 6.9k 148.93
At&t (T) 0.2 $1.0M 55k 18.44
Invesco DWA Energy Momentum Dwa Energy Mnt (PXI) 0.2 $1.0M 27k 38.00
UnitedHealth (UNH) 0.2 $974k 1.9k 522.25
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $956k 8.8k 108.28
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $938k 8.3k 113.34
First Trust Mid Cap US Equity Select Mid Cap Us Eqt (FSCS) 0.2 $922k 34k 26.84
First Tr Enhanced Short Maturity First Tr Enh New (FTSM) 0.2 $918k 15k 59.44
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $892k 8.6k 103.30
Invesco DB Commodity Index Tracking Unit (DBC) 0.2 $884k 36k 24.90
Chevron Corporation (CVX) 0.2 $881k 6.1k 144.88
WisdomTree Intl Small Cap Div ETF Intl Smcap Div (DLS) 0.2 $868k 15k 60.01
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.2 $867k 21k 40.89
Xtrackers MSCI Emerging Markets Hedged Equity Xtrack Msci Emrg (DBEM) 0.2 $864k 39k 22.23
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.2 $830k 9.6k 86.57
Abbott Laboratories (ABT) 0.2 $824k 7.6k 109.14
Mastercard Cl A (MA) 0.2 $821k 2.4k 343.66
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $817k 2.8k 288.08
Duke Energy Corp Com New (DUK) 0.2 $804k 7.6k 105.53
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.2 $797k 9.4k 85.22
Vanguard Mid-Cap Mid Cap Etf (VO) 0.2 $776k 3.7k 207.10
First Trust TCW Securitized Plus ETF Tcw Securitized (DEED) 0.2 $772k 34k 23.03
Innovator ETFs Tr Defined Wlt Shld Defined Wlt Shld (BALT) 0.2 $737k 28k 26.03
Sprott Physical Gold Units Unit (PHYS) 0.2 $724k 54k 13.47
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $718k 7.0k 103.12
Johnson & Johnson (JNJ) 0.2 $714k 4.1k 172.30
Southern Company (SO) 0.2 $710k 9.8k 72.50
Wal-Mart Stores (WMT) 0.2 $710k 5.4k 132.07
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.2 $704k 14k 50.38
Pfizer (PFE) 0.2 $701k 14k 51.32
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Optimum Yield (PDBC) 0.2 $687k 41k 16.82
Visa Com Cl A (V) 0.1 $663k 3.1k 213.80
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $651k 4.7k 137.43
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.1 $649k 13k 51.25
Global X Fds Global X M GLBL (MLPA) 0.1 $641k 17k 38.19
TransOcean Reg Shs (RIG) 0.1 $640k 247k 2.59
Fs Kkr Capital Corp (FSK) 0.1 $630k 30k 20.76
Air Products & Chemicals (APD) 0.1 $625k 2.7k 234.43
Vanguard Extended Market Index Extend Mkt Etf (VXF) 0.1 $616k 4.4k 139.24
Vanguard Developed Markets Index Fund ETF Ftse Dev Mkt Etf (VEA) 0.1 $606k 15k 41.48
Walt Disney Company (DIS) 0.1 $599k 5.8k 102.64
Uber Technologies Inc (UBER) 0.1 $592k 25k 23.34
International Business Machines (IBM) 0.1 $580k 4.5k 128.43
Capital Group Dividend Value Etf Shs Creation (CGDV) 0.1 $570k 25k 22.66
iShares Global REIT Global Reit Etf (REET) 0.1 $549k 22k 25.04
First Trust Small Cap US Equity Select Smal Cp Us Eqt (RNSC) 0.1 $547k 21k 26.66
Vanguard Short-Term Inflation Protected Secs Strm Infproidx (VTIP) 0.1 $538k 11k 49.86
FedEx Corporation (FDX) 0.1 $518k 2.3k 227.99
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $506k 6.1k 82.92
Verizon Communications (VZ) 0.1 $506k 11k 44.60
United Parcel Service CL B (UPS) 0.1 $504k 2.7k 187.78
iShares Core Conservative Allocation Conser Alloc Etf (AOK) 0.1 $494k 14k 35.09
iShares Gold Trust Ishares New (IAU) 0.1 $478k 15k 32.73
Coca-Cola Company (KO) 0.1 $466k 7.5k 61.81
Vanguard Long-Term Bond Long Term Bond (BLV) 0.1 $462k 5.6k 82.62
Inspire Corporate Bond Impact ETF Inspire Corp (IBD) 0.1 $461k 20k 23.68
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $460k 9.2k 50.18
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.1 $451k 4.4k 101.85
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf Dow 30 Eql Wgt (EDOW) 0.1 $447k 16k 28.12
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 0.1 $445k 14k 32.98
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $442k 1.4k 319.13
First Trust Large Cap Value AlphaDex Fund Com Shs (FTA) 0.1 $441k 6.8k 64.53
Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) 0.1 $434k 7.2k 59.95
Altria (MO) 0.1 $432k 10k 43.14
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.1 $430k 6.0k 71.71
First TR Morningstar Divid Leaders Index SHS (FDL) 0.1 $428k 12k 35.68
British American TOB Spns Sponsored Adr (BTI) 0.1 $427k 10k 41.08
Kroger (KR) 0.1 $426k 9.3k 45.97
Gilead Sciences (GILD) 0.1 $421k 6.9k 60.77
JPMorgan Chase & Co. (JPM) 0.1 $419k 3.7k 114.76
Vanguard Growth Growth Etf (VUG) 0.1 $417k 1.7k 239.24
SmartFinancial Com New (SMBK) 0.1 $415k 17k 24.32
PIMCO Strategic Global Government Fund (RCS) 0.1 $411k 79k 5.19
CVS Caremark Corporation (CVS) 0.1 $408k 4.3k 94.18
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.1 $407k 6.8k 60.18
Lockheed Martin Corporation (LMT) 0.1 $402k 1.0k 396.06
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.1 $400k 14k 27.81
First Trust CBOE Vest US Equity Buffer ETF November Cboe Eqt Bufer (FNOV) 0.1 $397k 11k 35.36
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $393k 6.3k 61.93
Amgen (AMGN) 0.1 $393k 1.6k 247.79
First Trust High Yield Long/Short First Tr Ta Hiyl (HYLS) 0.1 $391k 9.5k 40.98
Oracle Corporation (ORCL) 0.1 $390k 5.2k 74.97
SPDR Bloomberg Barclays International Treasury Bond ETF Blomberg Intl Tr (BWX) 0.1 $387k 17k 23.17
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.1 $386k 14k 28.21
Vanguard Real Estate Real Estate Etf (VNQ) 0.1 $384k 4.1k 94.44
First Trust Pfd Securities & Inc ETF Pfd Secs Inc Etf (FPE) 0.1 $382k 22k 17.75
Qualcomm (QCOM) 0.1 $379k 2.5k 153.69
Constellation Brands Cl A (STZ) 0.1 $372k 1.5k 242.35
Invesco DWA Consumer Staples Momentum Dwa Staples (PSL) 0.1 $371k 4.7k 79.65
Roper Industries (ROP) 0.1 $370k 901.00 410.65
SPDR Blackstone / GSO Senior Loan ETF Blackstone Senr (SRLN) 0.1 $370k 8.7k 42.40
iShares Short Maturity Bond Blackrock St Mat (NEAR) 0.1 $370k 7.5k 49.29
First Trust Dorsey Wright Momt & Low Volatility Dorsy Wr Momnt (DVOL) 0.1 $367k 14k 25.61
Accenture Shs Class A (ACN) 0.1 $365k 1.3k 287.63
Inspire Global Hope Large Cap ETF Inspire Gbl Hope (BLES) 0.1 $362k 12k 31.29
Vanguard Energy Energy Etf (VDE) 0.1 $359k 3.6k 100.53
iShares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.1 $358k 2.7k 133.38
SPDR Health Care Select Sector Sbi Healthcare (XLV) 0.1 $358k 2.8k 130.18
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.1 $356k 7.0k 50.66
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 0.1 $355k 8.2k 43.46
Invesco DWA Utilities Momentum Dwa Utils Mumt (PUI) 0.1 $349k 10k 34.17
First Trust Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.1 $348k 13k 26.02
Inspire Small/Mid Cap Impact ETF Inspire Smal Etf (ISMD) 0.1 $347k 11k 30.43
Invesco DWA Financial Momentum Dwa Finl Mumt (PFI) 0.1 $347k 8.5k 41.00
Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $345k 979.00 352.40
PIMCO Total Return Active ETF Active Bd Etf (BOND) 0.1 $343k 3.6k 96.48
Vanguard Short-Term Bond Index ETF Short Trm Bond (BSV) 0.1 $338k 4.4k 77.05
Dollar General (DG) 0.1 $333k 1.3k 248.14
Eli Lilly & Co. (LLY) 0.1 $332k 1.0k 329.37
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $329k 2.2k 148.73
Booking Holdings (BKNG) 0.1 $321k 175.00 1834.29
Fidelity MSCI Information Technology Index Msci Info Tech I (FTEC) 0.1 $320k 3.1k 104.27
United States Natural Gas ETF Unit Par 0.1 $314k 11k 28.31
Truist Financial Corp equities (TFC) 0.1 $311k 6.4k 48.34
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $310k 3.2k 95.59
Fidelity Merrimack Corporate Bd Corp Bond Etf (FCOR) 0.1 $309k 6.5k 47.51
Boeing Company (BA) 0.1 $306k 1.9k 158.06
Ford Motor Company (F) 0.1 $306k 24k 12.85
Invesco S&P 500 Pure Value S&p500 Pur Val (RPV) 0.1 $305k 4.0k 76.14
Advanced Micro Devices (AMD) 0.1 $301k 3.4k 87.99
3M Company (MMM) 0.1 $301k 2.2k 134.14
General Electric Company Com New (GE) 0.1 $299k 4.4k 68.34
First Trust Stoxx European Select Dividend Income Fund Common Shs (FDD) 0.1 $298k 27k 10.88
iM DBi Managed Futures Strategy ETF Imgp Dbi Managed (DBMF) 0.1 $297k 9.4k 31.70
Molina Healthcare (MOH) 0.1 $296k 981.00 301.73
salesforce (CRM) 0.1 $294k 1.6k 182.16
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $294k 6.3k 46.48
Cion Invt Corp (CION) 0.1 $293k 34k 8.63
Adobe Systems Incorporated (ADBE) 0.1 $292k 729.00 400.55
Janus Henderson Short Duration Hendrsn Shrt Etf (VNLA) 0.1 $290k 6.0k 48.73
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $287k 4.4k 64.71
Merck & Co (MRK) 0.1 $285k 3.2k 90.25
Paypal Holdings (PYPL) 0.1 $282k 3.5k 81.06
FT CBOE Vest US Equity Deep Bfr ETF Aug Vest Us Deep (DAUG) 0.1 $282k 8.7k 32.44
Global X US Infrastructure Dev Us Infr Dev Etf (PAVE) 0.1 $281k 12k 24.24
Kraft Heinz (KHC) 0.1 $281k 7.3k 38.28
Dow (DOW) 0.1 $280k 5.5k 51.14
First Trust Senior Loan Senior Ln Fd (FTSL) 0.1 $279k 6.2k 45.09
PIMCO 0-5 Year High Yield Corporate Bond 0-5 High Yield (HYS) 0.1 $278k 3.0k 91.30
Intel Corporation (INTC) 0.1 $277k 7.1k 39.24
Vanguard Consumer Staples Consum Stp Etf (VDC) 0.1 $268k 1.4k 189.00
Vanguard Wellington Fd US Value Factor ETF Us Value Factr (VFVA) 0.1 $259k 2.7k 96.57
Twilio Inc Cl A Cl A (TWLO) 0.1 $258k 3.0k 87.22
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $257k 3.3k 76.95
SPDR Barclays Investment Grade Floating Rate Blomberg Brc Inv (FLRN) 0.1 $253k 8.4k 30.25
McDonald's Corporation (MCD) 0.1 $253k 1.0k 252.50
Edwards Lifesciences (EW) 0.1 $251k 2.4k 102.62
VanEck Inv Grade Floating Rate ETF Invt Grade Fltg (FLTR) 0.1 $250k 10k 24.66
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $250k 6.0k 41.41
Stryker Corporation (SYK) 0.1 $250k 1.2k 201.78
Schwab International Equity Intl Eqty Etf (SCHF) 0.1 $244k 7.6k 32.05
iPath S&P 500 VIX Md-Trm Futs ETN Ipath B Mid Trm (VXZ) 0.1 $242k 8.4k 28.96
Inspire100 ETF Inspire 100etf (BIBL) 0.1 $241k 7.8k 30.82
Enbridge (ENB) 0.1 $237k 5.5k 43.01
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.1 $236k 4.6k 50.93
Epam Systems (EPAM) 0.1 $235k 726.00 323.69
Rbc Cad (RY) 0.1 $234k 2.4k 95.98
Sherwin-Williams Company (SHW) 0.1 $233k 898.00 259.47
Anheuser-Busch InBev Sponsored Adr (BUD) 0.1 $232k 4.3k 54.35
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $230k 4.9k 46.85
McKesson Corporation (MCK) 0.1 $229k 683.00 335.29
Columbia Multi-Sector Municipal Multi Sec Muni (MUST) 0.1 $227k 11k 20.60
Netflix (NFLX) 0.1 $227k 1.0k 220.17
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $222k 6.0k 36.72
Pioneer Natural Resources 0.0 $222k 1.0k 215.32
Invesco S&P 500 Equal Weight Utilities S&p500 Eql Utl (RSPU) 0.0 $221k 2.0k 112.07
Franklin Libertyq Intl Equity Hedged Etf Libertyq Intl (DIVI) 0.0 $220k 8.4k 26.25
First Trust North American Energy Infrastructure Fund ETF No Amer Energy (EMLP) 0.0 $220k 8.3k 26.58
Janus Small Cap Growth Alpha Hendersn Cap Etf (JSML) 0.0 $218k 4.3k 50.60
Vanguard Total International Bond Index ETF Total Int Bd Etf (BNDX) 0.0 $218k 4.3k 50.49
SPDR Bloomberg 1-3 Month T-Bill Spdr Bloomberg (BIL) 0.0 $217k 2.4k 91.56
Danaher Corporation (DHR) 0.0 $214k 781.00 274.01
Schwab US TIPS Us Tips Etf (SCHP) 0.0 $213k 3.8k 56.71
Chipotle Mexican Grill (CMG) 0.0 $213k 158.00 1348.10
Domino's Pizza (DPZ) 0.0 $213k 534.00 398.88
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $212k 3.8k 56.41
T. Rowe Price (TROW) 0.0 $210k 1.7k 121.18
Alliant Energy Corporation (LNT) 0.0 $209k 3.6k 57.53
West Pharmaceutical Services (WST) 0.0 $207k 661.00 313.16
Honeywell International (HON) 0.0 $206k 1.1k 180.86
Public Storage (PSA) 0.0 $206k 646.00 318.89
Target Corporation (TGT) 0.0 $206k 1.3k 157.37
Pepsi (PEP) 0.0 $205k 1.2k 169.28
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $205k 1.3k 151.96
VanEck NDR CMG Long/Flat Allocation Long Trend Etf (LFEQ) 0.0 $203k 5.4k 37.32
Broadridge Financial Solutions (BR) 0.0 $202k 1.3k 155.98
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $200k 877.00 228.05
New Residential Investment Corp Com New (RITM) 0.0 $190k 19k 10.17
Sprott Physical Silver Unit Tr Unit (PSLV) 0.0 $189k 30k 6.36
Apollo Investment Corp Com New (MFIC) 0.0 $184k 16k 11.28
Warner Bros Discovery Inc Series A Com Ser A (WBD) 0.0 $183k 13k 14.66
Bitwise Crypto Industry Innovators ETF Bitwise Crypto (BITQ) 0.0 $172k 22k 7.72
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $136k 11k 12.83
Carnival Corp Common Stock (CCL) 0.0 $127k 14k 9.26
ELEMENTS Rogers Intl Commodity Agric Rog Agri Etn22 0.0 $109k 13k 8.56
Ofs Capital (OFS) 0.0 $106k 10k 10.60
Liberty All Star Equity Sh Ben Int (USA) 0.0 $85k 13k 6.63
Daseke 0.0 $79k 12k 6.87
Liberty All-Star Growth Fund (ASG) 0.0 $66k 11k 6.08
SAB Biotherapeutics 0.0 $64k 52k 1.23
Zomedica Corp (ZOM) 0.0 $15k 59k 0.26