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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSOCEAN LTD | REGISTERED SHS | 751 | $125,869 | 23,527 | 0.00 | 23,527 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 752 | $121,007 | 2,327 | 0.00 | 0.00 | -7,387 | -76.04 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | Liquidated | $0 | 0 | 0.00 | 1,213 | +Inf | 06-30-2024 | |
| ELEVANCE HEALTH INC | COM | 754 | $119,209 | 220 | 0.00 | 0.00 | 15 | 7.32 | 06-30-2024 |
