Silver Oak Securities

Silver Oak Securities, Incorporated as of Sept. 30, 2022

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 443 positions in its portfolio as reported in the September 2022 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 624k 55.86
First Tr Exchange-traded Cap Strength Etf (FBT) 6.9 $32M 429k 73.63
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 6.8 $31M 529k 58.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 3.4 $16M 195k 81.10
First Tr Value Line Divid In SHS (FVD) 2.5 $12M 309k 37.39
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 2.0 $9.0M 132k 68.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $8.4M 183k 45.95
Apple (AAPL) 1.7 $7.7M 45k 171.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $7.4M 77k 96.92
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $7.4M 145k 50.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $7.3M 80k 91.82
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $6.7M 134k 50.32
Caterpillar (CAT) 1.4 $6.2M 23k 273.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.2M 17k 358.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $6.0M 132k 45.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.9M 83k 70.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $4.9M 119k 41.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $4.8M 114k 42.06
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.0 $4.8M 216k 22.16
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.6M 11k 429.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $4.6M 173k 26.47
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.9 $4.2M 139k 30.43
Ishares Tr Global 100 Etf (IOO) 0.9 $4.2M 57k 73.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.6M 68k 53.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.6M 53k 67.68
Etf Ser Solutions Clearshs Ultra (OPER) 0.7 $3.4M 34k 100.20
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $3.3M 143k 23.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $3.1M 66k 47.24
Microsoft Corporation (MSFT) 0.7 $3.1M 9.8k 315.75
Vanguard World Mega Grwth Ind (MGK) 0.7 $3.1M 14k 226.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.9M 67k 43.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.9M 58k 50.18
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.8M 30k 94.33
Etf Ser Solutions Aptus Enhanced (JUCY) 0.6 $2.8M 115k 24.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.7M 13k 212.41
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.6 $2.7M 139k 19.13
Etf Ser Solutions Aptus Large Cap (DUBS) 0.5 $2.5M 102k 24.66
Amazon (AMZN) 0.5 $2.3M 18k 127.12
AutoZone (AZO) 0.5 $2.3M 920.00 2539.99
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.5 $2.3M 126k 17.89
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 12k 189.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 5.2k 427.44
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $2.2M 27k 80.66
Meta Platforms Cl A (META) 0.5 $2.2M 7.2k 300.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.0M 41k 50.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 5.7k 350.30
First Tr Morningstar Divid L SHS (FDL) 0.4 $2.0M 60k 33.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.0M 39k 50.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 12k 159.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $1.9M 28k 66.74
Exxon Mobil Corporation (XOM) 0.4 $1.8M 16k 117.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.8M 58k 31.67
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $1.8M 51k 35.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 45k 39.21
Ishares Tr Conser Alloc Etf (AOK) 0.4 $1.7M 50k 33.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.7M 23k 72.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.6M 34k 46.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.6M 29k 53.56
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.6M 18k 86.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.5M 24k 63.49
Tesla Motors (TSLA) 0.3 $1.5M 6.2k 250.21
Procter & Gamble Company (PG) 0.3 $1.4M 9.9k 145.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 20k 69.78
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $1.4M 46k 30.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.4M 20k 68.44
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.3 $1.3M 48k 27.90
At&t (T) 0.3 $1.2M 82k 15.02
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $1.2M 18k 64.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.2M 20k 59.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.2M 8.0k 147.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.2M 42k 28.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.2M 7.5k 153.83
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 11k 104.92
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.6k 435.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.1M 15k 75.84
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 8.1k 137.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.8k 392.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 8.4k 130.86
Duke Energy Corp Com New (DUK) 0.2 $1.0M 12k 88.26
Home Depot (HD) 0.2 $1.0M 3.4k 302.18
Lowe's Companies (LOW) 0.2 $996k 4.8k 207.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $993k 4.8k 208.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $968k 13k 74.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $966k 9.3k 103.72
Phillips Edison & Co Common Stock (PECO) 0.2 $965k 29k 33.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $962k 3.5k 272.30
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $955k 9.5k 101.09
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $950k 19k 50.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $947k 7.2k 131.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $939k 13k 72.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $929k 21k 44.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $909k 36k 24.96
Eli Lilly & Co. (LLY) 0.2 $905k 1.7k 537.13
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $902k 18k 48.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.2 $896k 30k 30.15
Southern Company (SO) 0.2 $889k 14k 64.72
Wal-Mart Stores (WMT) 0.2 $888k 5.6k 159.92
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $885k 2.1k 414.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $871k 5.1k 171.45
Visa Com Cl A (V) 0.2 $866k 3.8k 230.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $860k 5.4k 159.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $851k 15k 55.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $849k 15k 57.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $849k 6.0k 141.68
Intel Corporation (INTC) 0.2 $849k 24k 35.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $845k 3.2k 265.99
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $829k 7.6k 109.08
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $822k 39k 21.07
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $820k 8.2k 100.06
Costco Wholesale Corporation (COST) 0.2 $811k 1.4k 564.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $808k 26k 31.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $805k 24k 33.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $800k 16k 49.43
Air Products & Chemicals (APD) 0.2 $774k 2.7k 283.42
Chevron Corporation (CVX) 0.2 $773k 4.6k 168.62
Ishares Gold Tr Ishares New (IAU) 0.2 $768k 22k 34.99
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $762k 19k 40.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $747k 8.2k 91.59
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.2 $747k 16k 46.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $745k 7.4k 100.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $741k 7.7k 96.76
Raytheon Technologies Corp (RTX) 0.2 $740k 10k 71.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $735k 27k 27.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $717k 11k 64.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $712k 11k 67.80
JPMorgan Chase & Co. (JPM) 0.2 $706k 4.9k 145.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $700k 6.9k 102.01
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $700k 8.9k 78.55
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $699k 18k 39.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $694k 10k 68.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $693k 7.4k 94.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $685k 12k 56.09
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $683k 13k 54.37
Vanguard World Mega Cap Val Etf (MGV) 0.1 $681k 6.7k 101.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $680k 25k 27.40
Transocean Reg Shs (RIG) 0.1 $677k 83k 8.21
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $675k 15k 44.17
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $673k 8.6k 78.14
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $671k 6.5k 103.37
Verizon Communications (VZ) 0.1 $664k 21k 32.41
Abbvie (ABBV) 0.1 $648k 4.3k 149.07
FedEx Corporation (FDX) 0.1 $637k 2.4k 264.88
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $608k 27k 22.64
Johnson & Johnson (JNJ) 0.1 $595k 3.8k 155.74
Vanguard World Fds Energy Etf (VDE) 0.1 $590k 4.7k 126.74
International Business Machines (IBM) 0.1 $589k 4.2k 140.31
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $584k 12k 49.36
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $578k 7.7k 75.11
Independence Realty Trust In (IRT) 0.1 $578k 41k 14.07
Uber Technologies (UBER) 0.1 $578k 13k 45.99
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $578k 26k 21.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $577k 9.8k 58.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $570k 6.4k 88.55
Carrier Global Corporation (CARR) 0.1 $567k 10k 55.20
UnitedHealth (UNH) 0.1 $550k 1.1k 504.20
Coca-Cola Company (KO) 0.1 $547k 9.8k 55.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $524k 10k 51.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $523k 3.6k 143.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $514k 8.0k 64.46
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $510k 1.9k 269.31
Ishares Tr Core Msci Total (IXUS) 0.1 $509k 8.5k 59.99
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $505k 2.8k 179.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $502k 6.2k 80.51
Booking Holdings (BKNG) 0.1 $497k 161.00 3083.95
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $495k 12k 41.27
Merck & Co (MRK) 0.1 $495k 4.8k 102.96
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $481k 13k 36.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $465k 12k 38.76
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $453k 18k 24.63
Broadcom (AVGO) 0.1 $453k 545.00 830.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $451k 9.1k 49.85
Fs Kkr Capital Corp (FSK) 0.1 $449k 23k 19.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $439k 2.8k 155.38
Pepsi (PEP) 0.1 $438k 2.6k 169.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $431k 18k 24.00
Altria (MO) 0.1 $428k 10k 42.05
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $423k 6.2k 67.79
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $421k 8.3k 50.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $418k 14k 30.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $416k 16k 26.22
Otis Worldwide Corp (OTIS) 0.1 $415k 5.2k 80.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $409k 8.1k 50.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $409k 3.3k 122.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $403k 14k 28.72
Dow (DOW) 0.1 $399k 7.7k 51.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $395k 12k 33.96
Mastercard Incorporated Cl A (MA) 0.1 $390k 986.00 395.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $387k 12k 31.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $386k 1.5k 249.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $384k 11k 33.97
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $380k 19k 19.76
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $378k 11k 34.51
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $376k 14k 27.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $375k 4.0k 94.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $374k 11k 32.89
Deere & Company (DE) 0.1 $372k 985.00 377.38
Kroger (KR) 0.1 $369k 8.2k 44.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $366k 6.4k 57.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $366k 8.0k 45.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $360k 11k 33.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $358k 6.0k 59.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $352k 10k 33.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $351k 2.3k 153.84
Smartfinancial Com New (SMBK) 0.1 $351k 16k 21.37
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $349k 6.8k 51.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $346k 994.00 347.74
Comcast Corp Cl A (CMCSA) 0.1 $345k 7.8k 44.34
Abbott Laboratories (ABT) 0.1 $336k 3.5k 96.84
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $330k 16k 21.24
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $325k 13k 25.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $324k 6.7k 48.49
Lockheed Martin Corporation (LMT) 0.1 $323k 790.00 409.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $321k 5.0k 64.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $319k 5.5k 57.60
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $318k 10k 31.85
Adobe Systems Incorporated (ADBE) 0.1 $318k 623.00 509.90
Amgen (AMGN) 0.1 $317k 1.2k 268.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $317k 4.6k 69.14
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $315k 3.6k 87.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $311k 3.1k 100.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $310k 6.8k 45.69
McDonald's Corporation (MCD) 0.1 $306k 1.2k 263.53
British Amern Tob Sponsored Adr (BTI) 0.1 $306k 9.7k 31.41
Copart (CPRT) 0.1 $304k 7.1k 43.09
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $304k 6.0k 50.99
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $303k 13k 24.03
Ishares Tr Modert Alloc Etf (AOM) 0.1 $302k 7.8k 38.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $300k 4.0k 75.67
Pioneer Natural Resources 0.1 $296k 1.3k 229.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $295k 3.1k 93.89
Pfizer (PFE) 0.1 $293k 8.8k 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $293k 2.3k 128.75
Bill Com Holdings Ord (BILL) 0.1 $293k 2.7k 108.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FTLS) 0.1 $293k 18k 15.97
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $292k 9.6k 30.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $291k 9.4k 31.01
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $291k 9.9k 29.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $286k 3.1k 92.36
Devon Energy Corporation (DVN) 0.1 $278k 5.8k 47.70
Fiserv (FI) 0.1 $278k 2.5k 112.96
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $277k 9.1k 30.46
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $276k 1.5k 182.69
Ishares Msci Gbl Min Vol (ACWV) 0.1 $275k 2.9k 95.41
General Electric Com New (GE) 0.1 $274k 2.5k 110.53
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $271k 13k 21.35
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $270k 7.8k 34.47
Stryker Corporation (SYK) 0.1 $269k 984.00 273.32
Occidental Petroleum Corporation (OXY) 0.1 $266k 4.1k 64.87
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $262k 12k 21.45
Oracle Corporation (ORCL) 0.1 $261k 2.5k 105.92
Roper Industries (ROP) 0.1 $260k 537.00 484.31
Vanguard World Fds Utilities Etf (VPU) 0.1 $257k 2.0k 127.53
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $252k 3.0k 82.75
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.1 $251k 8.1k 30.94
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $251k 13k 19.67
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $250k 23k 10.89
Qualcomm (QCOM) 0.1 $248k 2.2k 111.08
Ford Motor Company (F) 0.1 $245k 20k 12.42
Netflix (NFLX) 0.1 $244k 647.00 377.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $243k 1.7k 139.68
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $241k 7.3k 33.09
Vanguard World Fds Health Car Etf (VHT) 0.1 $240k 1.0k 235.06
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $239k 6.4k 37.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $236k 4.2k 55.65
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $235k 7.0k 33.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $234k 3.2k 73.72
3M Company (MMM) 0.1 $234k 2.5k 93.63
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $232k 5.7k 40.51
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $229k 8.1k 28.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $225k 3.4k 66.66
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $224k 7.1k 31.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $223k 4.5k 49.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $222k 3.0k 75.17
Vanguard World Fds Financials Etf (VFH) 0.0 $219k 2.7k 80.31
Valero Energy Corporation (VLO) 0.0 $218k 1.5k 141.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $217k 2.4k 91.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $216k 4.5k 47.83
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $215k 4.6k 46.41
Truist Financial Corp equities (TFC) 0.0 $213k 7.4k 28.61
BP Sponsored Adr (BP) 0.0 $213k 5.5k 38.72
McKesson Corporation (MCK) 0.0 $211k 486.00 434.85
Advanced Micro Devices (AMD) 0.0 $208k 2.0k 102.82
Walt Disney Company (DIS) 0.0 $207k 2.6k 81.06
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $207k 5.3k 38.86
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $206k 11k 19.69
Intuitive Surgical Com New (ISRG) 0.0 $206k 705.00 292.29
Waste Management (WM) 0.0 $205k 1.3k 152.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $202k 7.6k 26.42
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $201k 11k 17.85
Honeywell International (HON) 0.0 $201k 1.1k 184.74
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $201k 5.8k 34.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $201k 4.1k 48.89
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $200k 6.4k 31.26
DTE Energy Company (DTE) 0.0 $200k 2.0k 99.28
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $191k 5.8k 33.01
Nxp Semiconductors N V (NXPI) 0.0 $187k 934.00 199.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $185k 2.6k 72.38
CSX Corporation (CSX) 0.0 $185k 6.0k 30.75
Paypal Holdings (PYPL) 0.0 $184k 3.1k 58.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $183k 6.8k 26.91
Proshares Tr Short Qqq New 0.0 $183k 17k 10.89
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $183k 6.0k 30.44
Bank of America Corporation (BAC) 0.0 $182k 6.7k 27.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $181k 4.2k 43.56
Nike CL B (NKE) 0.0 $179k 1.9k 95.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $177k 3.5k 50.33
Broadridge Financial Solutions (BR) 0.0 $174k 973.00 178.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $172k 8.0k 21.50
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $171k 4.7k 36.33
Select Sector Spdr Tr Technology (XLK) 0.0 $169k 1.0k 163.88
Cisco Systems (CSCO) 0.0 $169k 3.1k 53.76
Carnival Corp Common Stock (CCL) 0.0 $169k 12k 13.72
Progressive Corporation (PGR) 0.0 $167k 1.2k 139.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $164k 1.4k 114.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $164k 1.2k 131.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $163k 3.9k 41.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $163k 2.0k 80.98
American Electric Power Company (AEP) 0.0 $162k 2.2k 75.22
CVS Caremark Corporation (CVS) 0.0 $161k 2.3k 69.83
Schlumberger Com Stk (SLB) 0.0 $154k 2.6k 58.30
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $153k 3.5k 43.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $149k 4.6k 32.62
Doubleline Income Solutions (DSL) 0.0 $148k 13k 11.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $146k 1.3k 113.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $143k 1.6k 88.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $143k 3.0k 47.28
ConocoPhillips (COP) 0.0 $142k 1.2k 119.79
Ishares Silver Tr Ishares (SLV) 0.0 $141k 6.9k 20.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $136k 444.00 307.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $135k 5.6k 23.94
salesforce (CRM) 0.0 $134k 662.00 202.78
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $134k 3.4k 39.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $133k 1.7k 75.98
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $132k 5.0k 26.35
Applied Materials (AMAT) 0.0 $132k 953.00 138.45
BlackRock 0.0 $132k 204.00 646.63
Chemed Corp Com Stk (CHE) 0.0 $126k 243.00 519.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $117k 3.0k 39.19
American Tower Reit (AMT) 0.0 $117k 711.00 164.39
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $111k 3.3k 33.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $109k 2.2k 50.07
Boeing Company (BA) 0.0 $107k 560.00 191.61
Ishares Tr National Mun Etf (MUB) 0.0 $101k 989.00 102.54
Sprott Physical Gold Tr Unit (PHYS) 0.0 $90k 6.3k 14.32
Anthem (ELV) 0.0 $88k 202.00 435.42
Dollar General (DG) 0.0 $86k 809.00 105.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $84k 2.0k 41.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $84k 250.00 334.95
Sherwin-Williams Company (SHW) 0.0 $82k 322.00 254.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $81k 3.3k 24.49
Ishares Tr Short Treas Bd (SHV) 0.0 $81k 732.00 110.47
Eaton Corp SHS (ETN) 0.0 $80k 373.00 213.28
Ishares Tr Exponential Tech (XT) 0.0 $78k 1.5k 52.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $78k 132.00 588.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $76k 5.1k 14.95
Kinder Morgan (KMI) 0.0 $76k 4.6k 16.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $74k 1.5k 48.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $72k 9.5k 7.58
Proshares Tr Bitcoin Strate (BITO) 0.0 $71k 5.1k 13.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $71k 909.00 77.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $70k 1.4k 50.49
Ishares Core Msci Emkt (IEMG) 0.0 $69k 1.5k 47.59
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $68k 1.4k 49.74
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $66k 3.0k 21.93
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $63k 1.3k 50.29
Cion Invt Corp (CION) 0.0 $63k 6.0k 10.57
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $62k 1.3k 49.41
Albemarle Corporation (ALB) 0.0 $62k 365.00 170.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $62k 2.7k 23.08
Archer Daniels Midland Company (ADM) 0.0 $60k 792.00 75.38
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $57k 1.8k 30.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $56k 546.00 103.32
Lam Research Corporation 0.0 $52k 83.00 626.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $52k 752.00 68.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $50k 1.4k 35.06
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $50k 1.6k 30.61
Voya Global Eq Div & Pr Opp (IGD) 0.0 $49k 10k 4.90
Iqvia Holdings (IQV) 0.0 $49k 248.00 196.75
Select Sector Spdr Tr Indl (XLI) 0.0 $47k 461.00 101.38
D.R. Horton (DHI) 0.0 $43k 400.00 107.47
General Dynamics Corporation (GD) 0.0 $42k 189.00 220.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $41k 168.00 245.57
Synopsys (SNPS) 0.0 $39k 85.00 458.96
Ishares Tr Ibonds 24 Trm Ts 0.0 $38k 1.6k 23.84
Polaris Industries (PII) 0.0 $36k 349.00 104.14
Palo Alto Networks (PANW) 0.0 $35k 150.00 234.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $34k 681.00 49.19
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $33k 350.00 93.74
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $32k 644.00 50.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 198.00 160.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $31k 1.3k 23.90
Paychex (PAYX) 0.0 $30k 263.00 115.33
Analog Devices (ADI) 0.0 $29k 163.00 175.09
Cummins (CMI) 0.0 $28k 121.00 228.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $27k 164.00 167.38
Prologis (PLD) 0.0 $27k 236.00 112.21
Timothy Plan Intl Etf (TPIF) 0.0 $27k 1.1k 23.97
Servicenow (NOW) 0.0 $26k 47.00 558.96
Unum (UNM) 0.0 $25k 500.00 49.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $23k 212.00 106.06
West Pharmaceutical Services (WST) 0.0 $21k 55.00 375.22
Oneok (OKE) 0.0 $21k 325.00 63.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $21k 280.00 73.38
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $20k 403.00 49.76
Shopify Cl A (SHOP) 0.0 $19k 354.00 54.57
Diamondback Energy (FANG) 0.0 $19k 123.00 154.88
Farmland Partners (FPI) 0.0 $17k 1.6k 10.26
Kla Corp Com New (KLAC) 0.0 $17k 36.00 458.67
United Rentals (URI) 0.0 $15k 33.00 444.58
Ishares Tr Core Total Usd (IUSB) 0.0 $14k 330.00 43.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $14k 356.00 38.65
Manhattan Associates (MANH) 0.0 $13k 68.00 197.66
Bunge 0.0 $13k 123.00 108.25
Veeva Sys Cl A Com (VEEV) 0.0 $13k 65.00 203.45
Chipotle Mexican Grill (CMG) 0.0 $13k 7.00 1831.86
Westlake Chemical Corporation (WLK) 0.0 $13k 102.00 124.67
Amicus Therapeutics (FOLD) 0.0 $12k 998.00 12.16
Science App Int'l (SAIC) 0.0 $12k 112.00 105.54
Fortinet (FTNT) 0.0 $12k 198.00 58.68
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.0 $11k 444.00 25.25
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $11k 518.00 20.56
Zomedica Corp (ZOM) 0.0 $9.8k 59k 0.17
United Sts Oil Units (USO) 0.0 $9.8k 121.00 80.86
Parker-Hannifin Corporation (PH) 0.0 $8.6k 22.00 389.50
Garmin SHS (GRMN) 0.0 $8.2k 78.00 105.21
Paccar (PCAR) 0.0 $8.0k 94.00 85.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.1k 200.00 35.57
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $6.4k 199.00 32.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.3k 18.00 236.56
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.6k 61.00 59.41
Vulcan Materials Company (VMC) 0.0 $3.4k 17.00 202.00
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4k 36.00 65.69
Msci (MSCI) 0.0 $2.1k 4.00 513.00
Ageagle Aerial Sys 0.0 $1.7k 10k 0.17
Neogen Corporation (NEOG) 0.0 $1.5k 80.00 18.54
Hershey Company (HSY) 0.0 $1.5k 7.00 209.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $936.999900 9.00 104.11
Newell Rubbermaid (NWL) 0.0 $848.998600 94.00 9.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $607.000000 4.00 151.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $604.000800 18.00 33.56
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $270.000000 12.00 22.50
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $206.000000 4.00 51.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $91.000000 1.00 91.00