Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER OAK SECURITIES INC | 05-10-2024 | 03-31-2024 | 480 | 653,465,424 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1 | $36,911,820 | 430,961 | 0.01 | 0.00 | 10,431 | 2.48 | 03-31-2024 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | Liquidated | $0 | 0 | 5.55 | 5.55 | 0 | 0.00 | 12-31-2023 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 3 | $31,186,536 | 523,879 | 0.00 | 0.00 | -34,404 | -6.16 | 03-31-2024 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 4 | $14,361,488 | 144,715 | 0.00 | 0.00 | -29,052 | -16.72 | 03-31-2024 |
