Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVER OAK SECURITIES INC | 05-10-2024 | 03-31-2024 | 480 | 653,465,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 5,032 | +Inf | 03-31-2024 | |
ISHARES TR | U S EQUITY FACTR | 202 | $995,646 | 18,503 | 0.00 | 18,503 | +Inf | 03-31-2024 | |
MASTERCARD INCORPORATED | CL A | 203 | $985,029 | 2,045 | 0.00 | 0.00 | -3 | -0.15 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 204 | $982,690 | 9,228 | 0.00 | 9,228 | +Inf | 03-31-2024 |