Silver Oak Securities

Silver Oak Securities, Incorporated as of Dec. 31, 2022

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 303 positions in its portfolio as reported in the December 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) 7.6 $41M 635k 64.01
Victory CEMP US Equity Income Enhanced Volatility Weighted Vcshs Us Eq Incm (CDC) 7.5 $40M 648k 62.07
SPDR Bloomberg 1-3 Month T-Bill Spdr Bloomberg (BIL) 6.3 $34M 367k 91.47
First Tr Capital Strength ETF Db Strategic Value Index Cap Strength Etf (FTCS) 5.3 $28M 378k 74.95
First Trust Large Cap Core Alphadex Com Shs (FEX) 3.4 $18M 229k 80.07
First Trust Value Line Dividend Index Fund SHS (FVD) 1.8 $9.8M 246k 39.91
Apple (AAPL) 1.8 $9.6M 74k 129.93
iShares Core S&P 500 Core S&p500 Etf (IVV) 1.8 $9.5M 25k 384.22
VictoryShares US 500 Volatility Weighted Vcshs Us 500 Vol (CFA) 1.7 $9.3M 138k 67.74
Victoryshares Dividend Accelerator Vicshs Dv Ac Etf (VSDA) 1.7 $9.2M 206k 44.65
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 1.7 $9.0M 180k 50.27
Aptus Defined Risk Aptus Defined (DRSK) 1.5 $8.1M 318k 25.60
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.5 $7.9M 30k 266.27
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.4 $7.7M 79k 96.96
WisdomTree Barclays US Agg Bd Zero Dur Intrst Rate Hdge (AGZD) 1.4 $7.6M 175k 43.45
iShares Treasury Floating Rate Bond I Shares (TFLO) 1.3 $6.8M 134k 50.41
Aptus Collared Income Opportunity ETF Aptus Collared (ACIO) 1.2 $6.6M 228k 28.83
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 1.2 $6.5M 166k 38.89
Caterpillar (CAT) 1.2 $6.4M 27k 239.55
First Trust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 1.2 $6.4M 145k 43.92
iShares S&P Global 100 Index Global 100 Etf (IOO) 1.2 $6.2M 97k 64.05
Goldman Sachs TreasuryAccess 0-1 Year Acces Treasury (GBIL) 1.0 $5.1M 52k 99.70
ETF SER Solutions Aptus Drawdown Aptus Drawdown (ADME) 0.8 $4.5M 133k 33.59
Aptus Enhanced Yield ETF Aptus Enhanced (JUCY) 0.8 $4.4M 176k 25.07
Amazon (AMZN) 0.8 $4.2M 51k 83.99
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) 0.8 $4.2M 25k 172.07
iShares TIPS Bond Tips Bd Etf (TIP) 0.8 $4.2M 40k 106.43
ETF Ser Solutions Opus Sml CP Vl Opus Sml Cp Vl (OSCV) 0.8 $4.1M 134k 30.98
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.8 $4.1M 55k 75.53
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.7 $4.0M 88k 44.98
First Trust TCW Opportunistic Fixed Income Tcw Opportunis (FIXD) 0.7 $3.9M 90k 43.92
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $3.6M 38k 94.63
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.6 $3.5M 49k 70.62
VanEck Merk Gold Trust Gold Trust (OUNZ) 0.6 $3.4M 193k 17.69
ClearShares Ultra-Short Maturity Ultra Short Maturity (OPER) 0.6 $3.3M 33k 100.10
Microsoft Corporation (MSFT) 0.6 $3.1M 13k 239.78
VictoryShares Us Large Cap High Div Volatility Vcshs Us Lrg Cap (CDL) 0.6 $3.1M 52k 58.89
Exxon Mobil Corporation (XOM) 0.5 $2.9M 26k 110.31
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $2.9M 15k 191.18
Etf Series Solutions Internati Onal Drawdown Mana Intl Drawdwn Mng (IDUB) 0.5 $2.7M 140k 19.02
Vanguard Total Intl Stock Index Vg Tl Intl Stk F (VXUS) 0.5 $2.6M 51k 51.71
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.5 $2.6M 54k 47.40
Capital Group Dividend Value Etf Shs Creation (CGDV) 0.5 $2.5M 107k 23.59
JPMorgan Ultra-Short Income ETF Ultra Short Incom (JPST) 0.4 $2.4M 47k 50.13
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 0.4 $2.3M 36k 65.60
Flexshares Ready Access Var Income Ready Acc Vari (RAVI) 0.4 $2.3M 31k 74.41
AutoZone (AZO) 0.4 $2.3M 944.00 2466.10
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $2.2M 9.2k 241.89
Proshares Tr S&P Midcap 400 Div Aristocrats ETF S&p Mdcp 400 Div (REGL) 0.4 $2.2M 31k 71.54
Procter & Gamble Company (PG) 0.4 $2.1M 14k 151.53
Vanguard Small-Cap Small Cp Etf (VB) 0.4 $2.0M 11k 183.54
SPDR S&P 500 Trust Tr Unit (SPY) 0.4 $1.9M 5.0k 382.39
iShares Intl Dividend Growth Intl Div Grwth (IGRO) 0.4 $1.9M 33k 57.62
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.4 $1.9M 12k 158.83
Janus Henderson AAA Hendrson Aaa Cl (JAAA) 0.4 $1.9M 38k 49.26
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $1.9M 21k 88.21
Horizon Kinetics Inflation Beneficiaries ETF Horizon Kinetics (INFL) 0.3 $1.8M 59k 31.49
SPDR Barclays Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.3 $1.7M 60k 28.88
SPDR Gold Shares Gold Shs (GLD) 0.3 $1.7M 10k 169.62
T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 0.3 $1.7M 55k 31.39
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.3 $1.7M 17k 100.81
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.3 $1.7M 12k 145.05
First Tr Enhanced Short Maturity First Tr Enh New (FTSM) 0.3 $1.7M 28k 59.43
First Trust Large Cap Gr AlphaDEX Fund Com Shs (FTC) 0.3 $1.6M 18k 91.40
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.3 $1.6M 16k 98.64
NVIDIA Corporation (NVDA) 0.3 $1.6M 11k 146.12
First Trust Large Cap US Equity Select Large Cp Us Eq (SHRY) 0.3 $1.5M 51k 29.84
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.3 $1.5M 20k 71.84
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.3 $1.5M 20k 74.50
Meta Platforms Cl A (META) 0.3 $1.4M 12k 120.37
Home Depot (HD) 0.3 $1.4M 4.5k 315.82
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $1.4M 17k 83.73
First Trust Small Cap Core Alphadex Com Shs (FYX) 0.3 $1.4M 18k 78.46
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.9k 351.33
Vanguard Muni Bond Tax Exempt Tax Exempt Bd (VTEB) 0.3 $1.3M 27k 49.48
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.2 $1.3M 45k 29.08
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 33k 38.99
Chevron Corporation (CVX) 0.2 $1.3M 7.1k 179.53
UnitedHealth (UNH) 0.2 $1.3M 2.4k 530.23
iShares Barclays Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.2 $1.2M 12k 102.57
First Trust Dorsey Wright Momt & Low Volatility Dorsy Wr Momnt (DVOL) 0.2 $1.2M 46k 26.28
First Trust Developed International Equity Select Developed Intl 0.2 $1.2M 26k 45.57
Abbvie (ABBV) 0.2 $1.2M 7.2k 161.61
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.2 $1.1M 19k 58.48
TransOcean Reg Shs (RIG) 0.2 $1.1M 248k 4.56
iShares Barclays 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 11k 99.58
First TR Morningstar Divid Leaders Index SHS (FDL) 0.2 $1.1M 30k 36.56
Lowe's Companies (LOW) 0.2 $1.1M 5.4k 199.19
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 9.9k 105.48
At&t (T) 0.2 $1.0M 57k 18.42
Vanguard Developed Markets Index Fund ETF Ftse Dev Mkt Etf (VEA) 0.2 $990k 24k 41.97
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.2 $977k 12k 81.19
Costco Wholesale Corporation (COST) 0.2 $954k 2.1k 456.46
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $954k 3.1k 308.94
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.2 $947k 11k 84.17
First Trust Mid Cap US Equity Select Mid Cap Us Eqt (FSCS) 0.2 $937k 35k 27.11
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.2 $928k 11k 84.87
Vanguard Value Value Etf (VTV) 0.2 $906k 6.5k 140.33
WisdomTree Intl Small Cap Div ETF Intl Smcap Div (DLS) 0.2 $895k 15k 57.97
Vanguard FTSE All-World ex-US Index ETF Allwrld Ex Us (VEU) 0.2 $894k 18k 50.12
First Trust Dorsey Wright Dynamic Focus Dorsey Wright (FVC) 0.2 $892k 26k 35.01
Global X Fds Global X M GLBL (MLPA) 0.2 $878k 21k 41.29
Wal-Mart Stores (WMT) 0.2 $876k 6.2k 141.84
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 0.2 $872k 29k 29.68
Xtrackers MSCI Emerging Markets Hedged Equity Xtrack Msci Emrg (DBEM) 0.2 $866k 40k 21.43
Duke Energy Corp Com New (DUK) 0.2 $865k 8.4k 102.94
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $861k 9.7k 88.74
Vanguard Mid-Cap Mid Cap Etf (VO) 0.2 $858k 4.2k 203.85
SPDR Technology Select Sector Technology (XLK) 0.2 $852k 6.8k 124.45
Invesco S&P SmallCap Low Volatility S&p Smlcp Low (XSLV) 0.2 $848k 19k 44.63
SPDR Energy Select Sector ETF Energy (XLE) 0.2 $847k 9.7k 87.44
Mastercard Cl A (MA) 0.2 $844k 2.4k 347.75
Air Products & Chemicals (APD) 0.2 $837k 2.7k 308.17
Visa Com Cl A (V) 0.2 $832k 4.0k 207.74
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $829k 5.7k 145.95
Abbott Laboratories (ABT) 0.2 $824k 7.5k 109.76
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.1 $787k 16k 50.50
SPDR S&P Global Natural Resources Glb Nat Resrce (GNR) 0.1 $786k 14k 56.99
Johnson & Johnson (JNJ) 0.1 $772k 4.4k 176.58
JPMorgan Chase & Co. (JPM) 0.1 $762k 5.7k 134.15
Innovator Defined Wlt Shld ETF Defined Wlt Shld (BALT) 0.1 $734k 28k 26.59
Pfizer (PFE) 0.1 $717k 14k 51.21
Lockheed Martin Corporation (LMT) 0.1 $709k 1.5k 486.28
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $699k 13k 54.47
Invesco DWA Consumer Staples Momentum Dwa Staples (PSL) 0.1 $690k 8.3k 82.64
Verizon Communications (VZ) 0.1 $682k 17k 39.37
Southern Company (SO) 0.1 $665k 9.3k 71.38
International Business Machines (IBM) 0.1 $647k 4.6k 140.81
iShares Core S&P Total US Stock Market I Shares (ITOT) 0.1 $646k 7.6k 84.87
First Trust High Yield Long/Short First Tr Ta Hiyl (HYLS) 0.1 $646k 17k 38.95
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $641k 1.9k 331.44
Uber Technologies Inc (UBER) 0.1 $629k 25k 24.73
Invesco DWA Financial Momentum Dwa Finl Mumt (PFI) 0.1 $615k 15k 40.74
T Rowe Price Ultra Short-Term Bond ETF Ultra Shrt Trm (TBUX) 0.1 $606k 13k 48.44
Invesco DWA Basic Materials Momentum Dwa Basic Matl (PYZ) 0.1 $605k 7.7k 79.05
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $598k 6.2k 96.92
Fs Kkr Capital Corp (FSK) 0.1 $592k 34k 17.51
Invesco DWA Energy Momentum Dwa Energy Mnt (PXI) 0.1 $588k 14k 43.24
Tesla Motors (TSLA) 0.1 $575k 4.7k 123.13
Vanguard Energy Energy Etf (VDE) 0.1 $570k 4.7k 121.28
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $555k 7.4k 74.54
Vanguard Extended Market Index Extend Mkt Etf (VXF) 0.1 $549k 4.1k 132.83
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $547k 2.5k 220.65
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.1 $536k 8.7k 61.64
Altria (MO) 0.1 $531k 12k 45.68
First Trust Small Cap US Equity Select Smal Cp Us Eqt (RNSC) 0.1 $523k 21k 25.35
SPDR Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.1 $521k 16k 32.96
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem NASDAQ ETF Prem (JEPQ) 0.1 $518k 13k 40.83
Walt Disney Company (DIS) 0.1 $517k 6.0k 86.89
Invesco DWA Momentum Momentum ETF (PDP) 0.1 $501k 7.1k 71.05
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.1 $499k 10k 50.10
Vanguard Long-Term Bond Long Term Bond (BLV) 0.1 $495k 6.8k 72.40
Eli Lilly & Co. (LLY) 0.1 $495k 1.4k 365.58
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.1 $493k 18k 27.00
iShares Barclays 7-10 Yr Treasury Bond Barclays 7 10 Yr (IEF) 0.1 $490k 5.1k 95.80
Vanguard Growth Growth Etf (VUG) 0.1 $482k 2.3k 213.18
Coca-Cola Company (KO) 0.1 $477k 7.5k 63.55
Invesco DB Commodity Index Tracking Unit (DBC) 0.1 $477k 19k 24.65
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $477k 3.4k 141.12
Innovator US Equity Power Buffer ETF - December Us Eqty Pwr Buf (PDEC) 0.1 $477k 16k 29.92
First Trust Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.1 $473k 19k 24.50
Sprott Physical Gold Units Unit (PHYS) 0.1 $472k 34k 14.10
Vanguard Real Estate Real Estate Etf (VNQ) 0.1 $469k 5.7k 82.45
SmartFinancial Com New (SMBK) 0.1 $469k 17k 27.48
Pioneer Natural Resources 0.1 $463k 2.0k 228.64
Northern Lights Fund TR Agility Shares Managed Risk Toews Agilty Shs (MRSK) 0.1 $457k 18k 25.68
SPDR Blackstone / GSO Senior Loan ETF Blackstone Senr (SRLN) 0.1 $457k 11k 40.91
First Trust Large Cap Value AlphaDex Fund Com Shs (FTA) 0.1 $453k 6.9k 65.80
Innovator US Equity Power Buffer ETF - October Us Eqty Pwr Buf (POCT) 0.1 $453k 15k 30.08
Inspire Corporate Bond ETF Inspire Corp (IBD) 0.1 $451k 20k 23.06
British American TOB Spns Sponsored Adr (BTI) 0.1 $450k 11k 40.02
CVS Caremark Corporation (CVS) 0.1 $449k 4.8k 93.13
iShares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.1 $447k 3.7k 120.62
SPDR Health Care Select Sector Sbi Healthcare (XLV) 0.1 $446k 3.3k 135.77
iShares Core Conservative Allocation Conser Alloc Etf (AOK) 0.1 $446k 13k 33.62
Oracle Corporation (ORCL) 0.1 $442k 5.4k 81.73
First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December Cboe Ves.. (XDEC) 0.1 $427k 14k 29.75
Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $424k 1.3k 319.28
First Trust CBOE Vest Fund of Buffer ETF Cboe Vest Us Eq (BUFR) 0.1 $423k 19k 22.23
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf Dow 30 Eql Wgt (EDOW) 0.1 $422k 15k 28.82
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 0.1 $418k 13k 31.83
Gilead Sciences (GILD) 0.1 $417k 4.9k 85.75
JP Morgan Income ETF Income ETF (JPIE) 0.1 $414k 9.2k 45.08
Kroger (KR) 0.1 $414k 9.3k 44.58
Cion Invt Corp (CION) 0.1 $414k 42k 9.76
Devon Energy Corporation (DVN) 0.1 $413k 6.7k 61.51
VanEck Gold Miners ETF Gold Miners ETF (GDX) 0.1 $407k 14k 28.67
First Trust Pfd Securities & Inc ETF Pfd Secs Inc Etf (FPE) 0.1 $405k 24k 16.80
iShares Gold Trust Ishares New (IAU) 0.1 $405k 12k 34.55
Fidelity MSCI Information Technology Index Msci Info Tech I (FTEC) 0.1 $405k 4.3k 94.47
SPDR Bloomberg Barclays International Treasury Bond ETF Blomberg Intl Tr (BWX) 0.1 $405k 18k 22.42
United Parcel Service CL B (UPS) 0.1 $404k 2.3k 173.84
Northrop Grumman Corporation (NOC) 0.1 $403k 738.00 546.07
First Trust Lunt US Factor ETF Lunt Us Factor (FCTR) 0.1 $400k 14k 27.87
Pacer Fds Tr Lunt Lrgcp Multi Lunt Lrgcp Multi (PALC) 0.1 $390k 11k 35.17
Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) 0.1 $384k 7.0k 55.16
FedEx Corporation (FDX) 0.1 $381k 2.2k 173.42
Ishares Ibonds Dec 2023 Term Treasury Etf Ibonds 23 Trm Ts 0.1 $381k 15k 24.73
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $378k 6.8k 55.63
PIMCO Strategic Global Government Fund (RCS) 0.1 $378k 77k 4.94
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 0.1 $377k 8.1k 46.51
General Electric Company Com New (GE) 0.1 $372k 4.4k 83.78
Deere & Company (DE) 0.1 $367k 857.00 428.24
Agility Shares Dynamic Tactical Income Toews Aglty Dnym (THY) 0.1 $364k 16k 22.49
iShares Core MSCI Total International Stock ETF I Shares (IXUS) 0.1 $356k 6.2k 57.81
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $353k 3.3k 108.18
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $352k 4.8k 73.61
Dollar General (DG) 0.1 $352k 1.4k 245.98
Merck & Co (MRK) 0.1 $350k 3.2k 110.94
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt CBOE Vest US Eqt (DJUL) 0.1 $349k 11k 30.89
Inspire Global Hope Large Cap ETF Inspire Gbl Hope (BLES) 0.1 $346k 11k 31.22
Inspire Small/Mid Cap ETF Inspire Smal Etf (ISMD) 0.1 $345k 11k 30.14
Amgen (AMGN) 0.1 $342k 1.3k 262.27
Constellation Brands Cl A (STZ) 0.1 $337k 1.5k 231.62
Booking Holdings (BKNG) 0.1 $333k 165.00 2018.18
Paypal Holdings (PYPL) 0.1 $330k 4.6k 71.29
Innovator Growth - 100 Buffer ETF - Oct Grwt100 Pwr Buf (NOCT) 0.1 $326k 9.3k 35.06
First Trust NYSE Arca Biotech Index Ny Arca Biotech (FBT) 0.1 $324k 2.1k 154.14
Intel Corporation (INTC) 0.1 $323k 12k 26.41
JPMorgan Active Value ETF Active Value ETF (JAVA) 0.1 $320k 6.3k 51.19
Transmedics Group (TMDX) 0.1 $319k 5.2k 61.75
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.1 $318k 4.4k 72.09
Invesco S&P 500 Pure Value S&p500 Pur Val (RPV) 0.1 $311k 4.0k 77.89
Broadcom (AVGO) 0.1 $311k 556.00 559.35
Sprott Physical Silver Unit Tr Unit (PSLV) 0.1 $302k 37k 8.23
Truist Financial Corp equities (TFC) 0.1 $299k 6.9k 43.08
Netflix (NFLX) 0.1 $299k 1.0k 294.87
First Trust Index NextG Indxx Nextg Etf (NXTG) 0.1 $295k 4.8k 61.04
Pacer Lunt Mid Cap Multi-Factor Alternator Lunt Mdcap Mlt (PAMC) 0.1 $294k 9.4k 31.31
3M Company (MMM) 0.1 $293k 2.4k 119.79
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $293k 2.4k 123.26
Vanguard European Ftse Europe Etf (VGK) 0.1 $293k 5.3k 55.45
Waste Management (WM) 0.1 $289k 1.8k 156.81
Schwab International Equity Intl Eqty Etf (SCHF) 0.1 $289k 9.0k 32.18
Dow (DOW) 0.1 $288k 5.7k 50.39
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $287k 1.6k 174.57
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $286k 3.0k 94.95
Vanguard Consumer Staples Consum Stp Etf (VDC) 0.1 $285k 1.5k 191.53
Vanguard Short-Term Treasury ETF Sht Trm Trs ETF (VGSH) 0.1 $285k 4.9k 57.84
salesforce (CRM) 0.1 $284k 2.1k 132.46
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $276k 4.2k 66.03
PIMCO Total Return Active ETF Active Bd Etf (BOND) 0.1 $275k 3.0k 90.52
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $274k 1.8k 151.63
PIMCO 0-5 Year High Yield Corporate Bond 0-5 High Yield (HYS) 0.1 $272k 3.0k 89.30
Adobe Systems Incorporated (ADBE) 0.1 $271k 804.00 337.06
First Trust Senior Loan Senior Ln Fd (FTSL) 0.1 $267k 6.0k 44.60
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $265k 5.9k 44.84
McDonald's Corporation (MCD) 0.0 $265k 1.0k 263.68
iShares 3-7 Year Treasury Bond ETF I Shares (IEI) 0.0 $264k 2.3k 114.73
Inspire100 ETF Inspire 100etf (BIBL) 0.0 $261k 8.7k 29.98
iShares Silver Trust ETF I Shares (SLV) 0.0 $258k 12k 22.01
Danaher Corporation (DHR) 0.0 $258k 971.00 265.71
Honeywell International (HON) 0.0 $257k 1.2k 214.17
First Trust Stoxx European Select Dividend Income Fund Common Shs (FDD) 0.0 $256k 23k 11.34
Pepsi (PEP) 0.0 $248k 1.4k 180.36
FT CBOE Vest US Equity Deep Bfr ETF Aug Vest Us Deep (DAUG) 0.0 $247k 7.9k 31.08
Fidelity Merrimack Corporate Bd Corp Bond Etf (FCOR) 0.0 $246k 5.5k 44.88
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.0 $243k 4.3k 56.55
Rbc Cad (RY) 0.0 $243k 2.6k 93.89
Kraft Heinz (KHC) 0.0 $239k 5.9k 40.76
Starbucks Corporation (SBUX) 0.0 $235k 2.4k 99.24
Invesco S&P 500 Equal Weight Utilities S&p500 Eql Utl (RSPU) 0.0 $230k 2.0k 116.40
Stryker Corporation (SYK) 0.0 $230k 942.00 244.16
First Trust North American Energy Infrastructure Fund ETF No Amer Energy (EMLP) 0.0 $229k 8.6k 26.68
BP Sponsored Adr (BP) 0.0 $227k 6.5k 35.00
Anheuser-Busch InBev Sponsored Adr (BUD) 0.0 $227k 3.8k 60.12
Boeing Company (BA) 0.0 $225k 1.2k 190.84
Applied Materials (AMAT) 0.0 $225k 2.3k 97.19
First Trust Europe AlphaDEX Europe Alphadex (FEP) 0.0 $221k 6.9k 32.11
Enbridge (ENB) 0.0 $220k 5.6k 39.08
Janus Small Cap Growth Alpha Hendersn Cap Etf (JSML) 0.0 $217k 4.8k 45.55
Invesco S&P 500 Equal Weight Energy C&P500 Eql Enr (RSPG) 0.0 $217k 3.0k 72.58
Franklin Libertyq Intl Equity Hedged Etf Libertyq Intl (DIVI) 0.0 $216k 8.1k 26.70
First Trust Ultra Short Dur Muncpl ETF Ultra Sht Dur Mu (FUMB) 0.0 $215k 11k 19.98
Bank of America Corporation (BAC) 0.0 $215k 6.5k 33.06
Ford Motor Company (F) 0.0 $214k 18k 11.61
iShares 0-3 Month Treasury Bond ETF I Shares (SGOV) 0.0 $209k 2.1k 99.95
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $209k 1.4k 153.23
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $209k 4.6k 45.05
Invesco Treasury Collateral Treasury Collateral (TBLL) 0.0 $208k 2.0k 105.16
Alliant Energy Corporation (LNT) 0.0 $206k 3.7k 55.08
First Trust TCW Securitized Plus ETF Tcw Securitized (DEED) 0.0 $204k 9.7k 21.10
MetLife (MET) 0.0 $203k 2.8k 72.34
Fiserv (FI) 0.0 $203k 2.0k 100.84
Dex (DXCM) 0.0 $203k 1.8k 113.09
Columbia Multi-Sector Municipal Multi Sec Muni (MUST) 0.0 $202k 10k 20.16
Roper Industries (ROP) 0.0 $202k 468.00 431.62
Magellan Midstream Partners Com Unit Rp Lp 0.0 $201k 4.0k 50.17
Barings Corporate Investors (MCI) 0.0 $194k 14k 13.93
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf Cboe Vest Buferd (BUFG) 0.0 $188k 11k 17.98
Midcap Financial Investment Corp Com New (MFIC) 0.0 $187k 16k 11.41
Whitehorse Finance (WHF) 0.0 $143k 11k 13.08
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $130k 12k 11.21
Daseke 0.0 $128k 23k 5.70
Warner Bros Discovery Inc Series A Com Ser A (WBD) 0.0 $113k 12k 9.48
Ofs Capital (OFS) 0.0 $102k 10k 10.20
Carnival Corp Common Stock (CCL) 0.0 $83k 10k 8.10
Oaktree Specialty Lending Corp 0.0 $76k 11k 6.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $75k 13k 5.71
Liberty All-Star Growth Fund (ASG) 0.0 $54k 11k 4.91
Assertio Hldgs Com New (ASRT) 0.0 $43k 10k 4.30
SAB Biotherapeutics 0.0 $31k 52k 0.60
Zomedica Corp (ZOM) 0.0 $10k 59k 0.17