Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DHI | D R HORTON INC | Consumer Cyclical | 1,392 | $203K | 0.01% | SOLD |
| 82 | FVAL | FIDELITY COVINGTON TRUST | — | 2,777 | $202K | 0.01% | SOLD |
| 83 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 10,060 | $202K | 0.01% | SOLD |
| 84 | IVES | WEDBUSH SER TR | — | 6,333 | $202K | 0.01% | SOLD |
| 85 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,265 | $189K | 0.01% | SOLD |
| 86 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 3,918 | $184K | 0.01% | SOLD |
| 87 | HIPS | GRANITESHARES ETF TR | — | 15,337 | $179K | 0.01% | SOLD |
| 88 | — | SEI EXCHANGE TRADED FUNDS | — | 4,851 | $158K | 0.01% | SOLD |
| 89 | DX | DYNEX CAP INC | Real Estate | 10,416 | $145K | 0.01% | SOLD |
| 90 | CINF | CINCINNATI FINL CORP | Financial Services | 874 | $144K | 0.01% | SOLD |
| 91 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 701 | $131K | 0.01% | SOLD |
| 92 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,345 | $89K | 0.01% | SOLD |
| 93 | VOE | VANGUARD INDEX FDS | — | 294 | $52K | 0.00% | SOLD |
| 94 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,106 | $51K | 0.00% | SOLD |
| 95 | TPIF | TIMOTHY PLAN | — | 451 | $16K | 0.00% | SOLD |
| 96 | FDLS | NORTHERN LTS FD TR IV | — | 131 | $5K | — | SOLD |
Sector Allocation
Technology
28.7%
Financial Services
23.2%
Industrials
12.0%
Consumer Cyclical
7.4%
Consumer Defensive
5.8%
Communication Services
5.4%
Healthcare
5.4%
Energy
5.1%
Utilities
3.1%
Real Estate
2.0%