Silver Oak Securities, Inc ETFs

Silver Oak Securities, Inc

$1 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FSMB First Tr Et Fd Iii Short Durat	$0	$385,000 0.04% of portfolio	19,455	Q3 2024 New
EQWL Invesco Exchange Traded Fd Tr	$0	$376,000 0.04% of portfolio	3,681	Q4 2024 Added 9.88%
FNDX Schwab Fundamental U S Large C	$0	$368,000 0.04% of portfolio	15,578	Q4 2024 Added 203.25%
JSML Janus Detroit Str Tr Henderson	$0	$366,000 0.04% of portfolio	5,591	Q4 2024 Reduced 23.05%
JCPB J P Morgan Exchange Traded Fd	$0	$364,000 0.04% of portfolio	7,904	Q4 2024 Reduced 9.43%
VOX Vanguard Communication Service	$0	$364,000 0.04% of portfolio	2,354	Q4 2024 Added 6.66%
VFH Vanguard Financial ETF	$0	$362,000 0.04% of portfolio	3,070	Q4 2024 Added 6.38%
SKYY First Trust Cloud Computing Et	$0	$361,000 0.04% of portfolio	3,037	Q4 2024 Reduced 3.5%
AOK Ishares Tr Core Conservative A	$0	$361,000 0.04% of portfolio	9,688	Q4 2024 Added 31.58%
VLUE Ishares Msci Usa Value Factor	$0	$358,000 0.04% of portfolio	3,397	Q3 2024 Added 339,600.0%
FID First Tr Exchange Trded Fd Vi	$0	$357,000 0.04% of portfolio	21,937	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$355,000 0.04% of portfolio	19,238	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$354,000 0.04% of portfolio	1,678	Q3 2024 Added 17.75%
PGHY Invesco ETF Tr Ii Global Short	$0	$348,000 0.03% of portfolio	17,749	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$346,000 0.03% of portfolio	10,090	Q4 2024 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$346,000 0.03% of portfolio	6,529	Q3 2024 New
DFAI Dimensional ETF Tr	$0	$344,000 0.03% of portfolio	11,784	Q4 2024 Added 13.41%
MGV Vanguard Mega Cap Value	$0	$340,000 0.03% of portfolio	2,725	Q4 2024 Reduced 86.16%
NOBL Proshares S&P 500 Dividend Ari	$0	$338,000 0.03% of portfolio	3,402	Q4 2024 Reduced 34.24%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$329,000 0.03% of portfolio	11,918	Q4 2024 Added 40.03%
BIBL Northern Lts Fd Tr Iv	$0	$321,000 0.03% of portfolio	8,253	Q4 2024 Added 5.39%
REM Ishares Tr Mtg Real Estate ETF	$0	$317,000 0.03% of portfolio	14,865	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$308,000 0.03% of portfolio	9,133	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$307,000 0.03% of portfolio	820	Q4 2024 Reduced 84.01%
PJUL Innovator U.S. Equity Power Bu	$0	$307,000 0.03% of portfolio	7,463	Q4 2024 Reduced 66.58%
SLYV Spdr S&P 600 Small Cap Value E	$0	$305,000 0.03% of portfolio	3,505	Q4 2024 Added 1.59%
FSMD Fidelity Covington Tr Small Mi	$0	$302,000 0.03% of portfolio	7,336	Q4 2024 Added 10.0%
EWJ Ishares Msci Japan ETF	$0	$301,000 0.03% of portfolio	4,487	Q4 2024 Reduced 2.07%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$296,000 0.03% of portfolio	12,544	Q4 2024 Added 40.0%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$294,000 0.03% of portfolio	4,206	Q4 2024 Added 186.12%
SCHZ Schwab Us Aggregate Bond ETF	$0	$294,000 0.03% of portfolio	12,985	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$292,000 0.03% of portfolio	9,612	Q4 2024 Reduced 81.51%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$290,000 0.03% of portfolio	5,119	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$286,000 0.03% of portfolio	11,300	Q4 2024 Added 0.02%
VDE Vanguard Energy ETF	$0	$286,000 0.03% of portfolio	2,363	Q4 2024 Reduced 26.55%
FNCL Fidelity Covington Tr Msci Fin	$0	$285,000 0.03% of portfolio	4,160	Q4 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$282,000 0.03% of portfolio	16,959	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$281,000 0.03% of portfolio	12,322	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$276,000 0.03% of portfolio	2,238	Q4 2024 New
PFEB Innovator U.S. Equity Power Bu	$0	$273,000 0.03% of portfolio	7,439	Q4 2024 Added 5.03%
VCIT Vanguard Intermediate Term Cor	$0	$267,000 0.03% of portfolio	3,337	Q4 2024 Added 18.75%
ISCG Ishares Morningstar Small Cap	$0	$265,000 0.03% of portfolio	5,362	Q4 2024 Added 0.64%
PULS Pgim ETF Tr	$0	$260,000 0.03% of portfolio	5,263	Q4 2024 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$257,000 0.03% of portfolio	7,206	Q3 2024 Added 21.66%
IWM Ishares Russell 2000 ETF	$0	$256,000 0.03% of portfolio	1,159	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$249,000 0.02% of portfolio	5,328	Q4 2024 Added 15.65%
VONV Vanguard Russell 1000 Value Et	$0	$248,000 0.02% of portfolio	3,055	Q4 2024 Added 0.3%
VV Vanguard Large Cap ETF	$0	$242,000 0.02% of portfolio	901	Q4 2024 Reduced 26.27%
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$237,000 0.02% of portfolio	7,315	Q3 2024 Added 4,650.0%
SDOG Alps Sector Dividend Dogs ETF	$0	$232,000 0.02% of portfolio	4,115	Q4 2024 New

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