Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVER OAK SECURITIES INC | 07-12-2024 | 06-30-2024 | 489 | 667,003,721 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 151 | $1,345,469 | 39,445 | 0.00 | 39,445 | +Inf | 06-30-2024 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 152 | $1,340,424 | 30,631 | 0.00 | 0.00 | -14,680 | -32.40 | 06-30-2024 |
ISHARES TR | INDIA 50 ETF | Liquidated | $0 | 0 | 0.00 | 27,031 | +Inf | 03-31-2024 | |
DUKE ENERGY CORP NEW | COM NEW | 154 | $1,328,942 | 13,259 | 0.00 | 0.00 | -1,078 | -7.52 | 06-30-2024 |