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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 601 | $232,525 | 6,619 | 0.00 | 0.00 | -3,143 | -32.20 | 06-30-2024 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | Liquidated | $0 | 0 | 0.00 | 5,185 | +Inf | 03-31-2024 | |
COMCAST CORP NEW | CL A | 603 | $230,895 | 5,896 | 0.00 | 0.00 | -636 | -9.74 | 06-30-2024 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 604 | $230,300 | 13,266 | 0.00 | 0.00 | -24,321 | -64.71 | 06-30-2024 |