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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | Liquidated | $0 | 0 | 0.00 | 7,329 | +Inf | 03-31-2024 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 352 | $470,850 | 2,561 | 0.00 | 2,561 | +Inf | 03-31-2024 | |
PACER FDS TR | PACER US SMALL | 353 | $470,371 | 9,568 | 0.00 | 0.00 | -2,062 | -17.73 | 03-31-2024 |
EDWARDS LIFESCIENCES CORP | COM | Liquidated | $0 | 0 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |