Silver Oak Securities, Incorporated
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Netflix Inc | $1.22M | 0.1% |
| DELTA AIR LINES, INC. | $1.22M | 0.1% |
| COCA COLA CO | $1.22M | 0.1% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $1.22M | 0.1% |
| VANGUARD WORLD FD | $1.20M | 0.1% |
| First Trust Exchange-Traded Fund VIII | $1.19M | 0.1% |
| ISHARES U S ETF TR | $1.19M | 0.1% |
| WORLD GOLD TR | $1.18M | 0.1% |
| ETFS GOLD TR | $1.18M | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $1.17M | 0.1% |
| INNOVATOR ETFS TRUST | $1.17M | 0.1% |
| JANUS DETROIT STR TR | $1.16M | 0.1% |
| FIRST TR EXCH TRADED FD III | $1.16M | 0.1% |
| AMERICAN EXPRESS CO | $1.16M | 0.1% |
| INNOVATOR ETFS TRUST | $1.16M | 0.1% |
| Mastercard Inc | $1.15M | 0.1% |
| CITIZENS FINANCIAL GROUP INC/RI | $1.15M | 0.1% |
| VANGUARD INDEX FDS | $1.14M | 0.1% |
| DIMENSIONAL ETF TRUST | $1.13M | 0.1% |
| Welltower, Inc. | $1.13M | 0.1% |
| REALTY INCOME CORP | $1.11M | 0.1% |
| FIDELITY COVINGTON TRUST | $1.11M | 0.1% |
| INNOVATOR ETFS TRUST | $1.11M | 0.1% |
| First Trust Exchange-Traded Fund VIII | $1.10M | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $1.10M | 0.1% |
| ULTIMUS MANAGERS TR | $1.10M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $1.09M | 0.1% |
| CALAMOS ETF TR | $1.09M | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $1.08M | 0.1% |
| ROPER TECHNOLOGIES INC | $1.07M | 0.1% |
| Philip Morris International Inc. | $1.07M | 0.1% |
| AMERICAN CENTY ETF TR | $1.07M | 0.1% |
| VERIZON COMMUNICATIONS INC | $1.07M | 0.1% |
| SPDR INDEX SHS FDS | $1.06M | 0.1% |
| SPDR SERIES TRUST | $1.05M | 0.1% |
| ServiceNow Inc | $1.05M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $1.05M | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $1.05M | 0.1% |
| ORACLE CORP | $1.05M | 0.1% |
| First Trust Exchange-Traded Fund VIII | $1.05M | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $1.04M | 0.1% |
| Astera Labs, Inc. | $1.03M | 0.1% |
| LINDE PLC | $1.02M | 0.1% |
| ISHARES TR | $1.02M | 0.1% |
| The Boeing Company | $1.01M | 0.1% |
| NORTHERN LTS FD TR IV | $996.7K | 0.1% |
| Dell Technologies Inc. | $994.8K | 0.1% |
| TJX Cos Inc/The | $990.8K | 0.1% |
| SPDR SERIES TRUST | $987.8K | 0.1% |
| SPROTT ASSET MANAGEMENT LP | $987.5K | 0.1% |