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 | VEST BUFFERED | 701 | $185,252 | 7,985 | 0.00 | 7,985 | +Inf | 06-30-2024 | |
AMERICAN ELEC PWR CO INC | COM | 702 | $182,850 | 2,084 | 0.00 | 0.00 | -31 | -1.47 | 06-30-2024 |
PACER FDS TR | TRENDP US LAR CP | 703 | $181,375 | 3,645 | 0.00 | 0.00 | 1,270 | 53.47 | 06-30-2024 |
PAYPAL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,339 | -46.52 | 06-30-2024 |