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 | FST LOW OPPT EFT | 51 | $3,484,592 | 72,220 | 0.00 | 0.00 | -6,941 | -8.77 | 03-31-2024 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 52 | $3,439,036 | 137,068 | 0.00 | 137,068 | +Inf | 03-31-2024 | |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | Liquidated | $0 | 0 | 0.00 | 0.55 | -106 | -0.31 | 03-31-2024 |
| WISDOMTREE TR | US QTLY DIV GRT | Liquidated | $0 | 0 | 0.00 | 0.04 | 42,652 | 1071.93 | 03-31-2024 |
