Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER OAK SECURITIES INCORPORATED | 01-31-2024 | 12-31-2023 | 492 | 744,985,026 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | Liquidated | $0 | 0 | 5.55 | 5.55 | 0 | 0.00 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2 | $33,659,218 | 420,530 | 0.00 | 420,530 | +Inf | 12-31-2023 | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 3 | $31,582,053 | 558,283 | 0.00 | 6.09 | -99,275 | -15.10 | 12-31-2023 |
| ISHARES TR | 0-5 YR TIPS ETF | 4 | $16,971,844 | 172,146 | 0.00 | 1.95 | 47,883 | 38.53 | 12-31-2023 |
