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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 551 | $241,997 | 10,763 | 0.00 | 0.00 | -1,145 | -9.62 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | Liquidated | $0 | 0 | 0.00 | 0.04 | -306 | -5.45 | 03-31-2024 |
| NORTHROP GRUMMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | 54 | 11.69 | 03-31-2024 |
| MONSTER BEVERAGE CORP NEW | COM | 554 | $240,677 | 4,060 | 0.00 | 0.00 | -16,766 | -80.51 | 03-31-2024 |
