Silver Oak Securities

Silver Oak Securities, Incorporated as of March 31, 2023

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 397 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory CEMP US Equity Income Enhanced Volatility Weighted Vcshs Us Eq Incm (CDC) 6.7 $41M 670k 60.62
VictoryShares US 500 Enhanced Volatility Wtd ETF Vcshs Us 500 Enh (CFO) 6.1 $38M 601k 62.30
First Tr Capital Strength ETF Db Strategic Value Index Cap Strength Etf (FTCS) 4.8 $29M 401k 72.94
SPDR Bloomberg 1-3 Month T-Bill Spdr Bloomberg (BIL) 4.1 $25M 274k 91.82
First Trust Large Cap Core Alphadex Com Shs (FEX) 2.9 $18M 223k 80.50
Apple (AAPL) 2.1 $13M 78k 164.90
Victoryshares Dividend Accelerator Vicshs Dv Ac Etf (VSDA) 1.8 $11M 242k 45.25
First Trust Value Line Dividend Index Fund SHS (FVD) 1.8 $11M 266k 40.16
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 1.5 $9.4M 188k 50.27
VictoryShares US 500 Volatility Weighted Vcshs Us 500 Vol (CFA) 1.5 $9.4M 137k 68.74
iShares Core S&P 500 Core S&p500 Etf (IVV) 1.5 $9.3M 23k 411.08
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.5 $8.9M 28k 320.93
Aptus Defined Risk Aptus Defined (DRSK) 1.4 $8.8M 337k 25.97
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.3 $7.7M 78k 99.23
iShares Treasury Floating Rate Bond I Shares (TFLO) 1.2 $7.4M 146k 50.59
Aptus Collared Income Opportunity ETF Aptus Collared (ACIO) 1.2 $7.2M 239k 30.19
First Trust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 1.2 $7.2M 160k 44.87
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) 1.1 $6.5M 32k 204.52
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 1.0 $6.3M 155k 40.72
iShares S&P Global 100 Index Global 100 Etf (IOO) 1.0 $6.3M 89k 70.06
WisdomTree Barclays US Agg Bd Zero Dur Intrst Rate Hdge (AGZD) 1.0 $6.1M 140k 43.53
Caterpillar (CAT) 1.0 $6.0M 26k 228.84
iShares TIPS Bond Tips Bd Etf (TIP) 0.9 $5.6M 51k 110.25
Goldman Sachs TreasuryAccess 0-1 Year Acces Treasury (GBIL) 0.9 $5.4M 54k 100.15
Amazon (AMZN) 0.8 $5.1M 49k 103.29
ETF SER Solutions Aptus Drawdown Aptus Drawdown (ADME) 0.8 $4.9M 141k 34.60
Aptus Enhanced Yield ETF Aptus Enhanced (JUCY) 0.8 $4.7M 187k 24.92
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.7 $4.5M 94k 48.15
First Trust TCW Opportunistic Fixed Income Tcw Opportunis (FIXD) 0.7 $4.5M 100k 45.06
ETF Ser Solutions Opus Sml CP Vl Opus Sml Cp Vl (OSCV) 0.7 $4.5M 144k 31.14
Microsoft Corporation (MSFT) 0.7 $4.4M 15k 288.28
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.7 $4.4M 60k 73.16
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $3.9M 19k 204.09
VanEck Merk Gold Trust Gold Trust (OUNZ) 0.6 $3.8M 197k 19.11
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $3.7M 38k 96.69
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.6 $3.6M 49k 73.83
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.6 $3.5M 47k 73.78
SPDR Gold Shares Gold Shs (GLD) 0.5 $3.3M 18k 183.24
SPDR S&P 500 Trust Tr Unit (SPY) 0.5 $3.3M 8.1k 409.39
NVIDIA Corporation (NVDA) 0.5 $3.3M 12k 277.80
ClearShares Ultra-Short Maturity Ultra Short Maturity (OPER) 0.5 $3.3M 33k 100.14
Vanguard Total Intl Stock Index Vg Tl Intl Stk F (VXUS) 0.5 $3.2M 59k 55.21
Capital Group Dividend Value Etf Shs Creation (CGDV) 0.5 $3.0M 121k 24.94
VictoryShares Us Large Cap High Div Volatility Vcshs Us Lrg Cap (CDL) 0.5 $3.0M 52k 57.50
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.5 $3.0M 59k 50.32
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.5 $2.9M 62k 47.87
Etf Series Solutions Internati Onal Drawdown Mana Intl Drawdwn Mng (IDUB) 0.5 $2.9M 147k 19.80
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 0.5 $2.9M 43k 67.85
Exxon Mobil Corporation (XOM) 0.5 $2.8M 26k 109.67
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $2.7M 26k 103.72
Meta Platforms Cl A (META) 0.4 $2.6M 12k 211.99
AutoZone (AZO) 0.4 $2.3M 930.00 2458.06
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $2.3M 9.1k 250.16
Proshares Tr S&P Midcap 400 Div Aristocrats ETF S&p Mdcp 400 Div (REGL) 0.4 $2.1M 30k 70.77
iShares Intl Dividend Growth Intl Div Grwth (IGRO) 0.3 $2.1M 35k 60.62
Vanguard Small-Cap Small Cp Etf (VB) 0.3 $2.1M 11k 189.54
Procter & Gamble Company (PG) 0.3 $2.1M 14k 148.67
Flexshares Ready Access Var Income Ready Acc Vari (RAVI) 0.3 $2.1M 28k 74.82
SPDR Bloomberg Barclays Convertible Securities Bbg Conv Sec Etf (CWB) 0.3 $2.0M 30k 67.06
Horizon Kinetics Inflation Beneficiaries ETF Horizon Kinetics (INFL) 0.3 $2.0M 64k 30.84
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.3 $2.0M 12k 158.73
First Tr Enhanced Short Maturity First Tr Enh New (FTSM) 0.3 $2.0M 33k 59.50
Inspire Faithward Mid Cap Momentum ESG ETF Inspire Faith Md (GLRY) 0.3 $1.9M 77k 25.11
Janus Henderson AAA Hendrson Aaa Cl (JAAA) 0.3 $1.9M 39k 49.50
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.3 $1.9M 29k 63.90
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.3 $1.8M 39k 47.31
T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 0.3 $1.8M 57k 31.95
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.3 $1.8M 56k 31.27
SPDR Barclays Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.3 $1.7M 60k 29.23
First Trust Small Cap Core Alphadex Com Shs (FYX) 0.3 $1.7M 21k 80.61
iShares Gold Trust Ishares New (IAU) 0.3 $1.6M 44k 37.36
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $1.6M 18k 93.70
Invesco Russell 1000 Dynamic MultiFactor Rusl 1000 Dynm (OMFL) 0.3 $1.6M 35k 46.49
First Trust Large Cap Gr AlphaDEX Fund Com Shs (FTC) 0.3 $1.6M 17k 93.04
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 40k 40.40
TransOcean Reg Shs (RIG) 0.3 $1.6M 251k 6.36
First Trust Large Cap US Equity Select Large Cp Us Eq (SHRY) 0.3 $1.6M 51k 30.98
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.3 $1.5M 15k 99.22
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.2 $1.5M 16k 91.19
iShares Barclays 7-10 Yr Treasury Bond Barclays 7 10 Yr (IEF) 0.2 $1.4M 15k 99.09
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.2 $1.4M 19k 74.04
First Trust Lunt US Factor ETF Lunt Us Factor (FCTR) 0.2 $1.4M 50k 27.44
Vanguard Muni Bond Tax Exempt Tax Exempt Bd (VTEB) 0.2 $1.4M 27k 50.65
Inspire Corporate Bond ETF Inspire Corp (IBD) 0.2 $1.4M 58k 23.42
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 0.2 $1.4M 42k 32.11
First Trust Multi-Asset Diversified Income Multi Asset Di (MDIV) 0.2 $1.3M 91k 14.66
First Trust Developed International Equity Select Developed Intl 0.2 $1.3M 27k 49.09
First TR Morningstar Divid Leaders Index SHS (FDL) 0.2 $1.3M 37k 35.51
Pacer Fds Tr Lunt Lrgcp Multi Lunt Lrgcp Multi (PALC) 0.2 $1.3M 38k 34.62
Vanguard Growth Growth Etf (VUG) 0.2 $1.3M 5.2k 249.37
Home Depot (HD) 0.2 $1.3M 4.4k 295.18
iShares Barclays Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.2 $1.3M 12k 105.78
First Trust Dorsey Wright Momt & Low Volatility Dorsy Wr Momnt (DVOL) 0.2 $1.2M 47k 26.28
Pacer Lunt Large Cap Alternator Lunt Lrg Cp Altr (ALTL) 0.2 $1.2M 33k 37.97
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.2k 376.05
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 109.61
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $1.1M 8.2k 138.99
Tesla Motors (TSLA) 0.2 $1.1M 5.5k 207.43
SPDR Technology Select Sector Technology (XLK) 0.2 $1.1M 7.4k 151.06
Vanguard Developed Markets Index Fund ETF Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 25k 45.17
At&t (T) 0.2 $1.1M 58k 19.24
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.2 $1.1M 20k 54.62
Proshares TR Bitcoin Strat E Bitcoin Strate (BITO) 0.2 $1.1M 60k 18.51
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.2 $1.1M 22k 50.95
Chevron Corporation (CVX) 0.2 $1.1M 6.7k 163.15
Inspire International ETF Inspire Intl Etf (WWJD) 0.2 $1.1M 38k 28.69
Abbvie (ABBV) 0.2 $1.0M 6.6k 159.39
SPDR S&P Global Natural Resources Glb Nat Resrce (GNR) 0.2 $1.0M 18k 57.09
Lowe's Companies (LOW) 0.2 $1.0M 5.2k 200.08
iShares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.2 $1.0M 7.4k 139.12
Vanguard FTSE All-World ex-US Index ETF Allwrld Ex Us (VEU) 0.2 $1.0M 19k 53.46
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.0M 9.7k 103.95
Invesco Global Listed Private Equity Gbl Listed Pvt 0.2 $1.0M 99k 10.11
Costco Wholesale Corporation (COST) 0.2 $994k 2.0k 496.75
WisdomTree Intl Small Cap Div ETF Intl Smcap Div (DLS) 0.2 $974k 16k 60.92
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.2 $971k 11k 84.93
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $966k 3.1k 308.82
First Trust Mid Cap US Equity Select Mid Cap Us Eqt (FSCS) 0.2 $945k 34k 27.63
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $944k 3.9k 244.37
Vanguard Mid-Cap Mid Cap Etf (VO) 0.2 $930k 4.4k 210.79
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.2 $920k 14k 65.17
Vanguard Value Value Etf (VTV) 0.2 $916k 6.6k 138.10
Pacer Lunt Mid Cap Multi-Factor Alternator Lunt Mdcap Mlt (PAMC) 0.2 $915k 28k 33.25
Wal-Mart Stores (WMT) 0.1 $911k 6.2k 147.46
Pacer Fds Tr Trendpilot Trendpilot Fd (TRND) 0.1 $889k 32k 27.44
UnitedHealth (UNH) 0.1 $885k 1.9k 472.76
Xtrackers MSCI Emerging Markets Hedged Equity Xtrack Msci Emrg (DBEM) 0.1 $882k 40k 22.29
Vanguard Long-Term Bond Long Term Bond (BLV) 0.1 $881k 12k 76.74
Duke Energy Corp Com New (DUK) 0.1 $873k 9.1k 96.44
Visa Com Cl A (V) 0.1 $865k 3.8k 225.32
Goldman Sachs Activebeta Intl Eq ETF Activebeta Int (GSIE) 0.1 $847k 28k 30.79
Timothy Plan US Large Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.1 $846k 25k 34.45
iShares Core S&P Total US Stock Market I Shares (ITOT) 0.1 $838k 9.3k 90.52
Schwab Long Term US Treasury ETF Long Term Us (SCHQ) 0.1 $813k 21k 38.47
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem NASDAQ ETF Prem (JEPQ) 0.1 $811k 18k 45.11
Lockheed Martin Corporation (LMT) 0.1 $809k 1.7k 472.82
Uber Technologies Inc (UBER) 0.1 $809k 26k 31.69
Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $795k 2.1k 385.36
Abbott Laboratories (ABT) 0.1 $794k 7.8k 101.28
VanEck Morningstar Wide Moat Research Morningstar Wide (MOAT) 0.1 $792k 11k 73.87
Fidelity NASDAQ Composite Index Tracking Stock Fund ETF Nasdaq Compsit (ONEQ) 0.1 $789k 17k 47.94
Mastercard Cl A (MA) 0.1 $785k 2.2k 363.43
Northern Lights Fund TR Agility Shares Managed Risk Toews Agilty Shs (MRSK) 0.1 $773k 27k 28.27
Air Products & Chemicals (APD) 0.1 $771k 2.7k 287.15
First Trust Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.1 $768k 33k 23.48
Verizon Communications (VZ) 0.1 $728k 19k 38.90
First Trust Dorsey Wright Dynamic Focus Dorsey Wright (FVC) 0.1 $725k 22k 32.99
Invesco DWA Consumer Staples Momentum Dwa Staples (PSL) 0.1 $723k 8.4k 86.58
iShares Barclays 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.1 $714k 6.7k 106.44
Invesco DWA Industrials Momentum Dwa Indls Mumt (PRN) 0.1 $706k 7.4k 95.32
Innovator Defined Wlt Shld ETF Defined Wlt Shld (BALT) 0.1 $702k 26k 27.22
Southern Company (SO) 0.1 $693k 10k 69.61
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $692k 7.5k 92.79
JPMorgan Chase & Co. (JPM) 0.1 $691k 5.3k 130.30
Invesco DWA Basic Materials Momentum Dwa Basic Matl (PYZ) 0.1 $670k 7.8k 85.49
T Rowe Price Ultra Short-Term Bond ETF Ultra Shrt Trm (TBUX) 0.1 $669k 14k 48.67
Johnson & Johnson (JNJ) 0.1 $668k 4.3k 155.02
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $652k 7.9k 82.43
iShares Silver Trust ETF Ishares (SLV) 0.1 $641k 29k 22.12
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $640k 8.5k 75.57
Waste Management (WM) 0.1 $628k 3.9k 163.12
SPDR DoubleLine Short Term TR Tactical ETF Spdr Dbleln Shrt (STOT) 0.1 $627k 14k 46.46
Proshares Trust S&P 500 Aristocrats S&p 500 Dv Arist (NOBL) 0.1 $625k 6.9k 91.19
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.1 $620k 9.3k 66.85
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.1 $614k 22k 28.00
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $614k 2.6k 236.24
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $601k 6.0k 99.67
International Business Machines (IBM) 0.1 $588k 4.5k 131.02
Pfizer (PFE) 0.1 $586k 14k 40.82
First Trust Senior Loan Senior Ln Fd (FTSL) 0.1 $583k 13k 45.22
Vanguard Extended Market Index Extend Mkt Etf (VXF) 0.1 $580k 4.1k 140.23
Invesco DWA Energy Momentum Dwa Energy Mnt (PXI) 0.1 $576k 14k 40.39
Invesco DWA Momentum Dwa Momentum (PDP) 0.1 $568k 7.4k 76.66
Fs Kkr Capital Corp (FSK) 0.1 $567k 31k 18.62
JP Morgan Income ETF Income ETF (JPIE) 0.1 $560k 12k 45.76
First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December Cboe Ves.. (XDEC) 0.1 $558k 18k 31.20
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $554k 11k 48.39
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.1 $553k 6.2k 88.71
Agility Shares Dynamic Tactical Income Toews Aglty Dnym (THY) 0.1 $552k 24k 23.32
Walt Disney Company (DIS) 0.1 $551k 5.5k 100.05
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.1 $547k 11k 50.81
SPDR Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.1 $545k 16k 34.11
Dollar General (DG) 0.1 $538k 2.6k 210.57
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $537k 3.5k 152.38
First Trust Small Cap US Equity Select Smal Cp Us Eqt (RNSC) 0.1 $537k 20k 26.53
VanEck Gold Miners ETF Gold Miners ETF (GDX) 0.1 $525k 16k 32.34
Quadratic Intrst Rt Vol & Infl H ETF Quadrtc Int Rt (IVOL) 0.1 $520k 22k 23.67
United Parcel Service CL B (UPS) 0.1 $519k 2.7k 194.09
Vanguard Energy Energy Etf (VDE) 0.1 $516k 4.5k 114.18
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF Ft Cboe Vest Us (XMAR) 0.1 $514k 17k 30.35
Inspire100 ETF Inspire 100etf (BIBL) 0.1 $514k 16k 31.43
Sprott Physical Gold Units Unit (PHYS) 0.1 $511k 33k 15.45
Oracle Corporation (ORCL) 0.1 $510k 5.5k 93.00
SPDR Blackstone / GSO Senior Loan ETF Blackstone Senr (SRLN) 0.1 $507k 12k 41.50
Altria (MO) 0.1 $498k 11k 44.58
PIMCO Total Return Active ETF Active Bd Etf (BOND) 0.1 $490k 5.3k 92.72
PIMCO Strategic Global Government Fund (RCS) 0.1 $482k 76k 6.32
FedEx Corporation (FDX) 0.1 $477k 2.1k 228.67
Coca-Cola Company (KO) 0.1 $477k 7.7k 62.02
Vanguard Real Estate Real Estate Etf (VNQ) 0.1 $468k 5.6k 82.96
Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) 0.1 $467k 7.4k 62.82
First Trust High Yield Long/Short First Tr Ta Hiyl (HYLS) 0.1 $465k 12k 39.72
SmartFinancial Com New (SMBK) 0.1 $464k 20k 23.14
Fifth Third Ban (FITB) 0.1 $462k 17k 26.88
West Pharmaceutical Services (WST) 0.1 $458k 1.3k 347.50
First Trust Large Cap Value AlphaDex Fund Com Shs (FTA) 0.1 $456k 6.9k 66.42
iShares Core Moderate Allocation ETF Modert Alloc Etf (AOM) 0.1 $455k 11k 39.87
First Trust CBOE Vest Fund of Buffer ETF Cboe Vest Us Eq (BUFR) 0.1 $452k 19k 23.46
Fidelity MSCI Information Technology Index Msci Info Tech I (FTEC) 0.1 $451k 4.0k 114.18
Innovator US Equity Power Buffer ETF - December Us Eqty Pwr Buf (PDEC) 0.1 $451k 14k 31.42
Innovator US Equity Power Buffer ETF - October Us Eqty Pwr Buf (POCT) 0.1 $445k 14k 31.65
iShares Core Conservative Allocation Conser Alloc Etf (AOK) 0.1 $443k 13k 34.99
SPDR Health Care Select Sector Sbi Healthcare (XLV) 0.1 $441k 3.4k 129.52
iShares Core MSCI Total International Stock ETF I Shares (IXUS) 0.1 $439k 7.1k 61.96
Booking Holdings (BKNG) 0.1 $438k 165.00 2654.55
PIMCO ETF Trust Inter Muni Bd Strategy Inter Mun Bd Act (MUNI) 0.1 $435k 8.3k 52.27
Kroger (KR) 0.1 $433k 8.8k 49.37
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 0.1 $425k 13k 32.45
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf Dow 30 Eql Wgt (EDOW) 0.1 $425k 14k 29.55
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE) 0.1 $421k 17k 24.96
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.1 $421k 5.8k 72.60
SPDR Bloomberg Barclays International Treasury Bond ETF Blomberg Intl Tr (BWX) 0.1 $420k 18k 23.14
Northrop Grumman Corporation (NOC) 0.1 $417k 902.00 462.31
salesforce (CRM) 0.1 $417k 2.1k 199.81
First Trust Strategic Income High Incm Strgc (HISF) 0.1 $415k 9.3k 44.50
Netflix (NFLX) 0.1 $414k 1.2k 345.29
iShares JP Morgan USD Emerging Mrkts Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $413k 4.8k 86.20
Eli Lilly & Co. (LLY) 0.1 $411k 1.2k 343.36
Devon Energy Corporation (DVN) 0.1 $410k 8.1k 50.69
Davis Fundamental Select Worldwide ETF Select Wrld Wi (DWLD) 0.1 $409k 16k 26.41
United Rentals (URI) 0.1 $409k 1.0k 396.32
Advanced Micro Devices (AMD) 0.1 $406k 4.1k 98.33
British American TOB Spns Sponsored Adr (BTI) 0.1 $403k 12k 35.13
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $402k 2.8k 144.45
Cion Invt Corp (CION) 0.1 $397k 40k 9.87
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 0.1 $396k 8.8k 45.04
First Trust TCW Unconstrained Pls Bd ETF Tcw Unconstrai (UCON) 0.1 $393k 16k 24.18
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $391k 1.2k 332.77
Intel Corporation (INTC) 0.1 $390k 12k 32.64
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Optimum Yield (PDBC) 0.1 $388k 27k 14.21
First Trust Pfd Securities & Inc ETF Pfd Secs Inc Etf (FPE) 0.1 $388k 24k 15.97
Gilead Sciences (GILD) 0.1 $386k 4.7k 82.92
Innovator S&P 500 Power Buffer ETF - February Us Eqty Pwr Buf (PFEB) 0.1 $386k 13k 29.25
Merck & Co (MRK) 0.1 $383k 3.6k 106.36
Ishares Ibonds Dec 2023 Term Treasury Etf Ibonds 23 Trm Ts 0.1 $379k 15k 24.81
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Cboe Vest Us Eqt (DJUL) 0.1 $377k 11k 33.36
Innovator S&P 500 Buffer February Us Eqty Bufr Feb (BFEB) 0.1 $375k 12k 31.95
Prologis (PLD) 0.1 $369k 2.9k 125.64
Diamondback Energy (FANG) 0.1 $368k 2.7k 135.94
Broadcom (AVGO) 0.1 $367k 572.00 641.61
Davis Fundamental Select Intl Etf Selct Intl Etf (DINT) 0.1 $359k 20k 18.38
Invesco Dynamic Large Cap Growth Dynmc Lrg Gwth (PWB) 0.1 $359k 5.5k 65.06
McDonald's Corporation (MCD) 0.1 $354k 1.3k 279.40
Pioneer Natural Resources 0.1 $349k 1.7k 205.05
Invesco S&P 500 Pure Value S&p500 Pur Val (RPV) 0.1 $347k 4.6k 75.88
Timothy Plan International ETF Intl Etf (TPIF) 0.1 $347k 14k 24.96
CVS Caremark Corporation (CVS) 0.1 $336k 4.5k 74.40
Inspire Small/Mid Cap ETF Inspire Smal Etf (ISMD) 0.1 $334k 11k 31.01
Amgen (AMGN) 0.1 $333k 1.4k 241.65
Sprott Physical Silver Unit Tr Unit (PSLV) 0.1 $332k 40k 8.37
Deere & Company (DE) 0.1 $332k 805.00 412.42
Innovator Growth - 100 Buffer ETF - Oct Grwt100 Pwr Buf (NOCT) 0.1 $332k 8.5k 39.14
First Trust Index NextG Indxx Nextg Etf (NXTG) 0.1 $325k 4.7k 69.46
Schwab Fundamental Emerging Markets Large Company Index ETF Schwb Fdt Emk Lg (FNDE) 0.1 $324k 12k 26.04
JPMorgan Active Value ETF Active Value ETF (JAVA) 0.1 $323k 6.3k 51.51
Dow (DOW) 0.1 $322k 5.9k 54.80
Fortinet (FTNT) 0.1 $319k 4.7k 67.47
Servicenow (NOW) 0.1 $316k 679.00 465.39
Schwab International Equity Intl Eqty Etf (SCHF) 0.1 $315k 9.0k 34.81
iShares MSCI USA Value Factor Msci Usa Value (VLUE) 0.1 $315k 3.4k 92.73
Paypal Holdings (PYPL) 0.1 $314k 4.1k 76.03
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $314k 2.1k 147.83
Inspire Global Hope Large Cap ETF Inspire Gbl Hope (BLES) 0.1 $313k 9.5k 32.81
iShares Exponential Technologies Exponential Tech (XT) 0.1 $312k 5.9k 52.64
Adobe Systems Incorporated (ADBE) 0.1 $312k 809.00 385.66
Shopify Cl A (SHOP) 0.1 $309k 6.3k 48.88
General Dynamics Corporation (GD) 0.1 $305k 1.3k 228.12
Farmland Partners (FPI) 0.0 $304k 26k 11.70
Vanguard Short-Term Treasury ETF Sht Trm Trs ETF (VGSH) 0.0 $302k 5.1k 58.92
Applied Materials (AMAT) 0.0 $301k 2.4k 123.01
First Trust NYSE Arca Biotech Index Ny Arca Biotech (FBT) 0.0 $301k 1.9k 154.92
Palo Alto Networks (PANW) 0.0 $300k 1.5k 200.27
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 0.0 $299k 9.3k 32.31
Zebra Technologies Corp Cl A (ZBRA) 0.0 $299k 936.00 319.44
Manhattan Associates (MANH) 0.0 $298k 1.9k 155.69
Starbucks Corporation (SBUX) 0.0 $297k 2.8k 104.25
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $296k 2.2k 132.20
Constellation Brands Cl A (STZ) 0.0 $293k 1.3k 225.91
iShares 3-7 Year Treasury Bond ETF I Shares (IEI) 0.0 $293k 2.5k 118.19
Innovator S&P 500 Buffer ETF - March Us Eqty Bufr Mar (BMAR) 0.0 $291k 8.4k 34.64
Charles Schwab Corporation (SCHW) 0.0 $290k 5.5k 52.40
Vanguard Consumer Staples Consum Stp Etf (VDC) 0.0 $288k 1.5k 193.42
Nextera Energy (NEE) 0.0 $286k 3.7k 77.21
Cintas Corporation (CTAS) 0.0 $285k 615.00 463.41
PIMCO 0-5 Year High Yield Corporate Bond 0-5 High Yield (HYS) 0.0 $284k 3.1k 91.35
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $283k 4.3k 65.57
Pepsi (PEP) 0.0 $282k 1.5k 182.52
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.0 $281k 2.9k 96.63
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf Cboe Vest Buferd (BUFG) 0.0 $280k 15k 18.93
ASML Holding NV N Y Registry Shs (ASML) 0.0 $279k 410.00 680.49
Westlake Chemical Corporation (WLK) 0.0 $279k 2.4k 117.03
Stryker Corporation (SYK) 0.0 $269k 941.00 285.87
Vanguard Total International Bond Index ETF Total Int Bd Etf (BNDX) 0.0 $269k 5.5k 48.89
General Electric Company Com New (GE) 0.0 $267k 2.8k 95.70
First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index Nasdq Cln Edge (GRID) 0.0 $266k 2.7k 97.72
Freeport McMoran CL B (FCX) 0.0 $264k 6.5k 40.90
Vanguard High Dividend Yield High Div Yld (VYM) 0.0 $263k 2.5k 105.58
Truist Financial Corp equities (TFC) 0.0 $261k 7.6k 34.14
First Trust Stoxx European Select Dividend Income Fund Common Shs (FDD) 0.0 $260k 22k 11.66
10x Genomics Inc Cl A Cl A Com (TXG) 0.0 $257k 4.6k 55.81
KLA Corp Com New (KLAC) 0.0 $257k 641.00 400.94
BP Sponsored Adr (BP) 0.0 $256k 6.7k 38.01
Danaher Corporation (DHR) 0.0 $255k 1.0k 251.73
Innovator S&P 500 Power Buffer ETF - March Us Eqty Pwr Buf (PMAR) 0.0 $255k 7.9k 32.23
Ford Motor Company (F) 0.0 $254k 20k 12.60
Fidelity Merrimack Corporate Bd Corp Bond Etf (FCOR) 0.0 $253k 5.5k 46.16
Valero Energy Corporation (VLO) 0.0 $253k 1.8k 139.47
Honeywell International (HON) 0.0 $253k 1.3k 191.09
Generac Holdings (GNRC) 0.0 $252k 2.3k 109.14
Cloudflare Inc Com Cl A Cl A Com (NET) 0.0 $252k 4.0k 62.55
J. M. Smucker Company Com New (SJM) 0.0 $251k 1.6k 157.17
Boeing Company (BA) 0.0 $251k 1.2k 211.99
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $250k 3.4k 72.72
Science App Int'l (SAIC) 0.0 $250k 2.3k 108.37
FT CBOE Vest US Equity Deep Bfr ETF Aug Vest Us Deep (DAUG) 0.0 $249k 7.7k 32.14
Janus Small Cap Growth Alpha Hendersn Cap Etf (JSML) 0.0 $249k 5.0k 50.19
Veeva Systems Cl A Com (VEEV) 0.0 $248k 1.3k 184.80
First Trust Short Dur Mgd Muncpl ETF Shrt Dur Mng Mun (FSMB) 0.0 $247k 12k 19.87
Rbc Cad (RY) 0.0 $247k 2.6k 95.44
Harrow Health (HROW) 0.0 $247k 12k 21.17
Magellan Midstream Partners Com Unit Rp Lp 0.0 $244k 4.5k 54.19
Nutrien (NTR) 0.0 $244k 3.3k 74.75
3M Company (MMM) 0.0 $241k 2.3k 104.92
Newell Rubbermaid (NWL) 0.0 $237k 18k 13.41
First Trust Europe AlphaDEX Europe Alphadex (FEP) 0.0 $233k 6.7k 34.80
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $233k 1.7k 138.03
Ubiquiti (UI) 0.0 $233k 854.00 272.83
Franklin Libertyq Intl Equity Hedged Etf Libertyq Intl (DIVI) 0.0 $233k 8.1k 28.80
Bunge 0.0 $231k 2.4k 96.41
Sherwin-Williams Company (SHW) 0.0 $231k 1.0k 224.93
Helen Of Troy (HELE) 0.0 $230k 2.4k 96.27
Ft Nasdaq Artifc Intel Robtic Etf Iv Nasdq Artfcial (ROBT) 0.0 $230k 5.3k 43.66
First Trust North American Energy Infrastructure Fund ETF No Amer Energy (EMLP) 0.0 $228k 8.6k 26.60
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $227k 1.5k 153.69
Proshares K-1 Free Crude Etf K1 Fre Crd Oil (OILK) 0.0 $226k 5.2k 43.54
J P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity Intrnl Res Eqt (JIRE) 0.0 $225k 4.1k 54.96
Oneok (OKE) 0.0 $224k 3.5k 64.61
Invesco S&P 500 Equal Weight Utilities S&p500 Eql Utl (RSPU) 0.0 $224k 2.0k 113.30
Chemed Corp Com Stk (CHE) 0.0 $224k 417.00 537.17
Raytheon Technologies Corp (RTX) 0.0 $224k 2.3k 98.12
iShares 0-3 Month Treasury Bond ETF I Shares (SGOV) 0.0 $223k 2.2k 101.59
Columbia Multi-Sector Municipal Multi Sec Muni (MUST) 0.0 $223k 11k 20.58
Twilio Inc Cl A Cl A (TWLO) 0.0 $221k 3.3k 66.61
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $221k 1.8k 124.09
Eaton Corp SHS (ETN) 0.0 $221k 1.3k 171.45
Darling International (DAR) 0.0 $220k 3.7k 59.46
Anheuser-Busch InBev Sponsored Adr (BUD) 0.0 $220k 3.3k 66.61
Enbridge (ENB) 0.0 $217k 5.7k 38.13
SPDR Kensho New Economies Compos ETF S&p Kensho New (KOMP) 0.0 $216k 5.1k 42.60
Vanguard Intermediate Term Bond Intermed Term (BIV) 0.0 $214k 2.8k 77.59
PBF Energy Cl A (PBF) 0.0 $214k 4.9k 43.45
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf Cboe Vest Buferd (BUFT) 0.0 $214k 11k 19.00
Vanguard Short-Term Bond Index ETF Short Trm Bond (BSV) 0.0 $213k 2.8k 76.45
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $212k 4.4k 47.90
Merit Medical Systems (MMSI) 0.0 $211k 2.8k 74.09
Amicus Therapeutics (FOLD) 0.0 $210k 17k 12.08
Nike Inc Class B CL B (NKE) 0.0 $210k 1.7k 122.66
Nexstar Media Group Common Stock (NXST) 0.0 $210k 1.2k 173.70
First Trust TCW Securitized Plus ETF Tcw Securitized (DEED) 0.0 $208k 9.6k 21.72
Zoetis Cl A (ZTS) 0.0 $207k 1.2k 166.40
Franklin Liberty Systematic Sty Prm ETF Systmtc Styl Pre (FLSP) 0.0 $206k 9.7k 21.29
Chipotle Mexican Grill (CMG) 0.0 $204k 119.00 1714.29
4068594 Enphase Energy (ENPH) 0.0 $204k 966.00 211.18
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $204k 1.4k 148.04
Broadridge Financial Solutions (BR) 0.0 $203k 1.4k 146.57
Innovator S&P 500 Ultra Buffer ETF - March Us Eqt Ultra Bf (UMAR) 0.0 $203k 6.9k 29.34
First Trust SMID Cp Rising Div Achv ETF Smid Risng Etf (SDVY) 0.0 $202k 7.6k 26.62
Enterprise Products Partners (EPD) 0.0 $201k 7.8k 25.91
First Trust Developed Markes Ex-US Alphadex Dev Mrk Ex Us (FDT) 0.0 $201k 4.0k 50.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $201k 5.8k 34.46
ProShares Short QQQ Short Qqq New 0.0 $201k 17k 12.18
First Trust CBOE Vest US Equity Buffer ETF November Cboe Eqt Bufer (FNOV) 0.0 $200k 5.3k 37.56
Best Buy (BBY) 0.0 $200k 2.6k 78.12
Warner Bros Discovery Inc Series A Com Ser A (WBD) 0.0 $181k 12k 15.10
Daseke 0.0 $174k 23k 7.74
Midcap Financial Investment Corp Com New (MFIC) 0.0 $160k 14k 11.40
Owl Rock Capital Corporation (OBDC) 0.0 $156k 12k 12.62
Whitehorse Finance (WHF) 0.0 $153k 12k 12.75
Amryt Pharma Plc F Unsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads 0.0 $152k 10k 14.57
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $133k 12k 11.47
Carnival Corp Common Stock (CCL) 0.0 $126k 12k 10.12
Ofs Capital (OFS) 0.0 $103k 10k 10.30
Liberty All-Star Growth Fund (ASG) 0.0 $70k 11k 6.26
Assertio Hldgs Com New (ASRT) 0.0 $70k 11k 6.36
Nutex Health 0.0 $28k 28k 1.00
SAB Biotherapeutics 0.0 $23k 52k 0.44
Zomedica Corp (ZOM) 0.0 $12k 59k 0.20