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 |
|---|---|---|---|---|---|---|---|---|---|
| SMUCKER J M CO | COM NEW | Liquidated | $0 | 0 | 0.13 | 0.13 | 0 | 0.00 | 12-31-2023 |
| ISHARES GOLD TR | ISHARES NEW | 252 | $785,419 | 18,696 | 0.00 | 0.00 | -60,105 | -76.27 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | Liquidated | $0 | 0 | 0.13 | 0.13 | 0 | 0.00 | 12-31-2023 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 254 | $780,373 | 10,789 | 0.00 | 0.00 | 5,193 | 92.80 | 03-31-2024 |
