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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CONSER ALLOC ETF | 301 | $598,030 | 16,195 | 0.00 | 0.00 | 4,892 | 43.28 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 934 | 41.42 | 06-30-2024 |
| ABBVIE INC | COM | 303 | $594,563 | 3,466 | 0.00 | 0.00 | -372 | -9.69 | 06-30-2024 |
| LOCKHEED MARTIN CORP | COM | 304 | $593,678 | 1,271 | 0.00 | 0.00 | -295 | -18.84 | 06-30-2024 |
