Silver OAK Securities portfolio

What changed this quarter

708 positions with a change (90 new, 320 added to, 246 trimmed, 52 sold); also, 4 entered through an IPO, 2 exited through an acquisition or merger. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Victory Portfolios II+2.1 ppof portfolioNew
  — → 2.1%
• Invesco QQQ Trust Series 1 ETF+92%more sharesIncreased
  0.8% → 1.6%
• iShares Russell 2000 ETF+5,155%more sharesIncreased
  under 0.1% → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Victory Portfolios IICDC · CFO · VFLO · CFA4.9%
• Capital Group Core Equity ETCGUS2.7%
• First Trust Capital Strength ETFFTCS2.2%
• Capital Group Dividend ValueCGDV2.1%
• AppleAAPL2.0%
• NVIDIANVDA1.7%
• Invesco QQQ Trust Series 1 ETFQQQ1.6%
• First Trust Rising Dividend ETFRDVY1.5%
• CaterpillarCAT1.3%
• Putnam ETF TrustPVAL1.3%
• Vanguard Index FundsVTI1.3%
• Fidelity Total Bond ETFFBND1.1%
• Northern LTS Fund Tr IVPTL1.1%
• First Tr Exchange-traded ALPFEX1.1%
• Bondbloxx ETF TrustXHLF1.1%
• Janus Henderson AAA CLO ETFJAAA1.1%
• AlphabetGOOGL · GOOG1.0%
• State Str Spdr S&P 500 ETF TSPY1.0%
• Amazon.comAMZN0.9%
• State Street SPDR P S&P 500 Growth ETFSPYG0.9%
• First Tr Exchange-traded FundRDVI0.9%
• American Centy ETF TrAVUV0.9%
• Capital Group GBL Growth EQTCGGO0.9%
• ETF SER SolutionsACIO0.9%
• Vanguard Total Bond Market ETFBND0.9%
• Invesco Nasdaq 100 ETFQQQM0.8%
• Vaneck Merk Gold ETFOUNZ0.8%
• BroadcomAVGO0.8%
• iShares S&P Small-cap 600 VA ETFIJS0.8%
• iShares Russell 2000 ETFIWM0.8%
• Taiwan Semiconductor ManufacturingTSM0.7%
• State Street SPDR BB 1-3m T-bill ETFBIL0.7%
• ETF SER SolutionsDRSK0.7%
• MicrosoftMSFT0.7%
• Invesco S&P International De ETFIDMO0.6%
• Schwab US DVD Equity ETFSCHD0.6%
• iShares Treasury Floating RA ETFTFLO0.6%
• iShares S&P 500 Growth ETFIVW0.6%
• iShares 1-3 Year Treasury BO ETFSHY0.6%
• Vanguard Ftse Developed ETFVEA0.5%
• Micron TechnologyMU0.5%
• ETF SER SolutionsIDUB0.5%
• State Street Technology Select Sector ETFXLK0.5%
• Berkshire HathawayBRK/B0.4%
• State Street SPDR P St Term TSY ETFSPTS0.4%
• Invesco S&P 500 Momentum ETFSPMO0.4%
• Northern LTS Fund Tr IVWWJD0.4%
• WalmartWMT0.4%
• AbbVieABBV0.4%
• SPDR Gold Shares ETFGLD0.4%
• iShares Global 100 ETFIOO0.4%
• IntelINTC0.4%
• KLAKLAC0.4%
• ETF SER SolutionsDUBS0.4%
• Vanguard World FundMGK0.4%
• Advanced Micro DevicesAMD0.4%
• ETF SER SolutionsADME0.4%
• Pgim Total Return Bond ETFPTRB0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• Capital Group Dividend GroweCGDG0.3%
• Eli LillyLLY0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Vanguard Core-plus Bond ETFVPLS0.3%
• RBB Fund TrustFEOE0.3%
• Proshares TrREGL0.3%
• Invesco Exchange Traded Fund TSPHQ0.3%
• Capital GRP Fixed Incm ETF TCGMS0.3%
• First Trust RBA American IND ETFAIRR0.3%
• Bondbloxx ETF TrustXSVN0.3%
• WisdomTree Floating Rate TRE ETFUSFR0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• ETF SER SolutionsOSCV0.3%
• J P Morgan Exchange Traded FundJEPQ0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• State Street SPDR P S&P 500 Value ETFSPYV0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Meta PlatformsMETA0.3%
• iShares Msci USA Momentum FA ETFMTUM0.3%
• Comfort Systems USAFIX0.3%
• J P Morgan Exchange Traded FundJMOM0.3%
• Schwab Fndmntl EM MRK Eq ETFFNDE0.3%
• JPMorgan ChaseJPM0.3%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.3%
• First Trust Value Line DVD ETFFVD0.3%
• TeslaTSLA0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• Capital Group Growth ETFCGGR0.2%
• ETF SER SolutionsDEFR0.2%
• ETF SER SolutionsJUCY0.2%
• First Trust Smid Cap Rising ETFSDVY0.2%
• Fidelity High Dividend ETFFDVV0.2%
• Procter & GamblePG0.2%
• AmphenolAPH0.2%
• iShares Silver Trust ETFSLV0.2%
• Northern LTS Fund Tr IVBIBL0.2%