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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | Liquidated | $0 | 0 | 0.22 | 0.22 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 152 | $1,350,018 | 23,528 | 0.00 | 0.00 | -8,106 | -25.62 | 03-31-2024 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 153 | $1,349,101 | 49,893 | 0.00 | 0.00 | 23,284 | 87.50 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 154 | $1,344,574 | 27,047 | 0.00 | 27,047 | +Inf | 03-31-2024 |
