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
FIW First Trust Water ETF	$0	$232,000 0.02% of portfolio	2,274	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$224,000 0.02% of portfolio	4,641	Q4 2024 Added 9.41%
SOXX Ishares Semiconductor ETF	$0	$224,000 0.02% of portfolio	1,043	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$217,000 0.02% of portfolio	893	Q4 2024 Added 2.88%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$217,000 0.02% of portfolio	5,619	Q3 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$216,000 0.02% of portfolio	2,076	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$216,000 0.02% of portfolio	2,453	Q4 2024 Added 0.45%
AVEM American Centy ETF Tr Avantis	$0	$215,000 0.02% of portfolio	3,671	Q4 2024 Added 21.88%
MUST Columbia ETF Tr I Multi Sector	$0	$210,000 0.02% of portfolio	10,366	Q4 2024 Added 2.21%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$210,000 0.02% of portfolio	2,098	Q4 2024 Reduced 0.1%
FBCG Fidelity Covington Tr Blue Chi	$0	$208,000 0.02% of portfolio	4,503	Q4 2024 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$206,000 0.02% of portfolio	11,543	Q4 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$204,000 0.02% of portfolio	5,212	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$201,000 0.02% of portfolio	1,583	Q4 2024 Added 3.46%
FXI Ishares Tr	$0	$198,000 0.02% of portfolio	6,509	Q4 2024 Reduced 31.12%
MGC Vanguard Mega Cap ETF	$0	$191,000 0.02% of portfolio	899	Q4 2024 New
FDD First Trust Stoxx European Sel	$0	$186,000 0.02% of portfolio	16,575	Q4 2024 Added 0.9%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$184,000 0.02% of portfolio	4,815	Q4 2024 Reduced 20.57%
TBLD Thornburg Income Builder Opportunities Trust	$0	$181,000 0.02% of portfolio	11,135	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$178,000 0.02% of portfolio	10,919	Q4 2024 Added 0.43%
IEMG Ishares Inc	$0	$177,000 0.02% of portfolio	3,314	Q4 2024 Reduced 5.07%
BNDX Vanguard Total International B	$0	$149,000 0.01% of portfolio	3,048	Q4 2024 Reduced 34.87%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$137,000 0.01% of portfolio	11,900	Q4 2024 Added 2.59%
SDY Spdr Series Tr Spdr S&P Divide	$0	$134,000 0.01% of portfolio	1,015	Q4 2024 Reduced 6.97%
PDP Invesco Exchange Traded Fd Tr	$0	$126,000 0.01% of portfolio	1,177	Q4 2024 Added 468.6%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$87,000 0.01% of portfolio	1,434	Q4 2024 Reduced 0.83%
TLH Ishares Barclays 10 20 Yr Trea	$0	$68,000 0.01% of portfolio	691	Q4 2024 Added 0.88%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$32,000 0.0% of portfolio	635	Q4 2024 Added 3.93%
TPHD Timothy Plan High Divid Stk Et	$0	$27,000 0.0% of portfolio	746	Q4 2024 Added 7.96%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$18,000 0.0% of portfolio	886	Q4 2024 Added 36.31%
JNK Spdr Bloomberg High Yield Bond	$0	$14,000 0.0% of portfolio	153	Q4 2024 Added 14.18%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$13,000 0.0% of portfolio	281	Q4 2024 Reduced 99.19%
SHYG Ishares 0 5 Year High Yield CO	$0	$9,000 0.0% of portfolio	228	Q4 2024 Added 2.24%
IDEV Ishares Core Msci Intl Develop	$0	$4,000 0.0% of portfolio	64	Q2 2024 New
IWV Ishares Russell 3000 ETF	$0	$1,000 0.0% of portfolio	5	Q1 2024 Reduced 97.02%
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	249,611	Q4 2024 Added 7.01%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	7,441	Q3 2024 Reduced 8.03%

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