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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P 400 MDCP GRW | 501 | $278,796 | 3,194 | 0.00 | 0.00 | -1,791 | -35.93 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL MOD | 502 | $276,360 | 11,750 | 0.00 | 11,750 | +Inf | 03-31-2024 | |
BIOLIFE SOLUTIONS INC | COM NEW | 503 | $275,022 | 14,826 | 0.00 | 14,826 | +Inf | 03-31-2024 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 504 | $274,874 | 1,347 | 0.00 | 0.00 | -255 | -15.92 | 03-31-2024 |