Instuitional Investor - Silver Oak Securities, Inc

Fund Profile
Filing Period:
Fund Name: Silver Oak Securities, Inc
Portfolio Value $744,985,026
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange-Traded Fd
420,530 $33,659,218 4.51%
2.
Victory Portfolios Ii
558,283 $31,582,053 4.23%
3.
Ishares Tr
172,146 $16,971,844 2.27%
4.
First Tr Lrge Cp Core Alpha
173,767 $15,667,537 2.1%
5.
Invesco Qqq Tr
37,961 $15,545,746 2.08%