Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER OAK SECURITIES INC | 07-12-2024 | 06-30-2024 | 489 | 667,003,721 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1 | $35,346,789 | 420,595 | 0.01 | 0.01 | -10,366 | -2.41 | 06-30-2024 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 2 | $29,268,900 | 499,810 | 0.00 | 0.00 | -24,069 | -4.59 | 06-30-2024 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 3 | $14,026,073 | 144,614 | 0.00 | 0.00 | -101 | -0.07 | 06-30-2024 |
| APPLE INC | COM | 4 | $13,559,337 | 64,378 | 0.00 | 0.00 | -136 | -0.21 | 06-30-2024 |
