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 |
---|---|---|---|---|---|---|---|---|---|
ZOETIS INC | CL A | 601 | $219,635 | 1,298 | 0.00 | 0.00 | -52 | -3.85 | 03-31-2024 |
TEXAS INSTRS INC | COM | 602 | $219,135 | 1,258 | 0.00 | 0.00 | -45 | -3.45 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | Liquidated | $0 | 0 | 0.00 | 4,060 | +Inf | 03-31-2024 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 604 | $218,338 | 2,848 | 0.00 | 0.00 | -24,737 | -89.68 | 03-31-2024 |