Chief Compliance Officer

0001138486-22-000004.txt : 20220524 0001138486-22-000004.hdr.sgml : 20220524 20220523181607 ACCESSION NUMBER: 0001138486-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220524 DATE AS OF CHANGE: 20220523 EFFECTIVENESS DATE: 20220524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN OAK WEALTH MANAGEMENT INC CENTRAL INDEX KEY: 0001138486 IRS NUMBER: 391230894 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06523 FILM NUMBER: 22953210 BUSINESS ADDRESS: STREET 1: 207 E MICHIGAN ST, SUITE 200 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142780590 MAIL ADDRESS: STREET 1: 207 E MICHIGAN ST, SUITE 200 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020514 FORMER COMPANY: FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20010416 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001138486 XXXXXXXX 03-31-2022 03-31-2022 NORTHERN OAK WEALTH MANAGEMENT INC

207 E MICHIGAN ST, SUITE 200 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Sokona Smith Chief Compliance Officer 4142231088 Sokona Smith Milwaukee WI 05-23-2022 0 441 816448 false INFORMATION TABLE 2 Q1-22-13F-NorthernOak.xml Q12022 NOWM AGCO CORP COM 001084102 15 100 SH SOLE 0 0 100 AGNC INVT CORP COM 00123Q104 235 17965 SH SOLE 0 0 17965 AT&T INC COM 00206R102 6355 268932 SH SOLE 0 0 268932 ARK ETF TR INNOVATION ETF 00214Q104 9 140 SH SOLE 0 0 140 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 87 SH SOLE 0 0 87 ARK ETF TR GENOMIC REV ETF 00214Q302 11 233 SH SOLE 0 0 233 ARK ETF TR NEXT GNRTN INTER 00214Q401 8 92 SH SOLE 0 0 92 ARK ETF TR FINTECH INNOVA 00214Q708 5 177 SH SOLE 0 0 177 ABBOTT LABS COM 002824100 1670 14111 SH SOLE 0 0 14111 ABBVIE INC COM 00287Y109 2753 16980 SH SOLE 0 0 16980 ABRDN ETFS BBRG ALL COMD K1 003261104 787 27396 SH SOLE 0 0 27396 ADOBE SYSTEMS INCORPORATED COM 00724F101 69 152 SH SOLE 0 0 152 ADVANCED MICRO DEVICES INC COM 007903107 3082 28190 SH SOLE 0 0 28190 AIRBNB INC COM CL A 009066101 34 197 SH SOLE 0 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COM 67071L106 2 121 SH SOLE 0 0 121 NUTRIEN LTD COM 67077M108 28 265 SH SOLE 0 0 265 OATLY GROUP AB SPONSORED ADS 67421J108 7 1400 SH SOLE 0 0 1400 OBSIDIAN ENERGY LTD COM 674482203 0 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 25 433 SH SOLE 0 0 433 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 79 SH SOLE 0 0 79 ONEOK INC NEW COM 682680103 233 3300 SH SOLE 0 0 3300 ORACLE CORP COM 68389X105 100 1205 SH SOLE 0 0 1205 ORGANON & CO COMMON STOCK 68622V106 4 125 SH SOLE 0 0 125 OTIS WORLDWIDE CORP COM 68902V107 83 1075 SH SOLE 0 0 1075 PNC FINL SVCS GROUP INC COM 693475105 1048 5683 SH SOLE 0 0 5683 PPG INDS INC COM 693506107 224 1707 SH SOLE 0 0 1707 PALANTIR TECHNOLOGIES INC CL A 69608A108 141 10242 SH SOLE 0 0 10242 PAN AMERN SILVER CORP COM 697900108 3 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 727 6289 SH SOLE 0 0 6289 PEPSICO INC COM 713448108 1349 8060 SH SOLE 0 0 8060 PFIZER INC COM 717081103 9138 176503 SH SOLE 0 0 176503 PHILIP MORRIS INTL INC COM 718172109 2203 23451 SH SOLE 0 0 23451 PHILLIPS 66 COM 718546104 8 93 SH SOLE 0 0 93 POLARIS INC COM 731068102 37 350 SH SOLE 0 0 350 POPULAR INC COM NEW 733174700 5 62 SH SOLE 0 0 62 PROCTER AND GAMBLE CO COM 742718109 2029 13277 SH SOLE 0 0 13277 PROSHARES TR DJ BRKFLD GLB 74347B508 959 19332 SH SOLE 0 0 19332 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 28 830 SH SOLE 0 0 830 PROSHARES TR BITCOIN STRATE 74347G440 10 363 SH SOLE 0 0 363 PROSHARES TR PSHS ULT S&P 500 74347R107 1 8 SH SOLE 0 0 8 PUBLIC STORAGE COM 74460D109 24 62 SH SOLE 0 0 62 QUALCOMM INC COM 747525103 8573 56097 SH SOLE 0 0 56097 QUANTUMSCAPE CORP COM CL A 74767V109 4 210 SH SOLE 0 0 210 REV GROUP INC COM 749527107 55 4125 SH SOLE 0 0 4125 RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2150 SH SOLE 0 0 2150 REALTY INCOME CORP COM 756109104 38 553 SH SOLE 0 0 553 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 808 SH SOLE 0 0 808 RIO TINTO PLC SPONSORED ADR 767204100 8 100 SH SOLE 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 81 SH SOLE 0 0 81 ROCKWELL AUTOMATION INC COM 773903109 90 320 SH SOLE 0 0 320 ROKU INC COM CL A 77543R102 6 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 2487 5507 SH SOLE 0 0 5507 SPDR GOLD TR GOLD SHS 78463V107 12644 69989 SH SOLE 0 0 69989 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 275 SH SOLE 0 0 275 SPDR SER TR ICE PFD SEC ETF 78464A292 1764 45211 SH SOLE 0 0 45211 SPDR SER TR BLOOMBERG CONV 78464A359 1 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO INTRMD 78464A375 301 8824 SH SOLE 0 0 8824 SPDR SER TR PRTFLO S&P500 GW 78464A409 33 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO SHORT 78464A474 51 1700 SH SOLE 0 0 1700 SPDR SER TR S&P REGL BKG 78464A698 132 1911 SH SOLE 0 0 1911 SPDR SER TR S&P METALS MNG 78464A755 9 143 SH SOLE 0 0 143 SPDR SER TR S&P DIVID ETF 78464A763 9229 72041 SH SOLE 0 0 72041 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 33 SH SOLE 0 0 33 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40 114 SH SOLE 0 0 114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2045 4170 SH SOLE 0 0 4170 SPDR SER TR S&P KENSHO NEW 78468R648 1049 20187 SH SOLE 0 0 20187 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 642 7026 SH SOLE 0 0 7026 SPDR SER TR NUVEEN BLMBRG SH 78468R739 123 2600 SH SOLE 0 0 2600 SPDR SER TR PRTFLO S&P500 HI 78468R788 219 4984 SH SOLE 0 0 4984 SALESFORCE COM INC COM 79466L302 2855 13447 SH SOLE 0 0 13447 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 235 SH SOLE 0 0 235 SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2508 28447 SH SOLE 0 0 28447 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2974 21707 SH SOLE 0 0 21707 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 1371 SH SOLE 0 0 1371 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 1911 SH SOLE 0 0 1911 SELECT SECTOR SPDR TR ENERGY 81369Y506 4312 56410 SH SOLE 0 0 56410 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 211 5513 SH SOLE 0 0 5513 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 209 SH SOLE 0 0 209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3073 19335 SH SOLE 0 0 19335 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4297 62469 SH SOLE 0 0 62469 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 449 SH SOLE 0 0 449 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2760 37063 SH SOLE 0 0 37063 SHERWIN WILLIAMS CO COM 824348106 749 3000 SH SOLE 0 0 3000 SHOPIFY INC CL A 82509L107 54 80 SH SOLE 0 0 80 SMITH A O CORP COM 831865209 23 362 SH SOLE 0 0 362 SMUCKER J M CO COM NEW 832696405 824 6089 SH SOLE 0 0 6089 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH SOLE 0 0 13 SONY GROUP CORPORATION SPONSORED ADR 835699307 5 52 SH SOLE 0 0 52 SOUTHERN CO COM 842587107 10044 138513 SH SOLE 0 0 138513 SOUTHERN COPPER CORP COM 84265V105 12 155 SH SOLE 0 0 155 BLOCK INC CL A 852234103 1025 7562 SH SOLE 0 0 7562 STAG INDL INC COM 85254J102 32 770 SH SOLE 0 0 770 STARBUCKS CORP COM 855244109 939 10326 SH SOLE 0 0 10326 STARWOOD PPTY TR INC COM 85571B105 1248 51642 SH SOLE 0 0 51642 STRATTEC SEC CORP COM 863111100 28 748 SH SOLE 0 0 748 STRYKER CORPORATION COM 863667101 548 2050 SH SOLE 0 0 2050 SYLVAMO CORP COMMON STOCK 871332102 10 307 SH SOLE 0 0 307 SYNOVUS FINL CORP COM NEW 87161C501 225 4590 SH SOLE 0 0 4590 SYSCO CORP COM 871829107 1107 13552 SH SOLE 0 0 13552 TARGET CORP COM 87612E106 956 4505 SH SOLE 0 0 4505 TESLA INC COM 88160R101 339 315 SH SOLE 0 0 315 THERMO FISHER SCIENTIFIC INC COM 883556102 25 42 SH SOLE 0 0 42 3M CO COM 88579Y101 3778 25375 SH SOLE 0 0 25375 TRAVELERS COMPANIES INC COM 89417E109 224 1227 SH SOLE 0 0 1227 US BANCORP DEL COM NEW 902973304 124 2335 SH SOLE 0 0 2335 UBER TECHNOLOGIES INC COM 90353T100 29 800 SH SOLE 0 0 800 UNION PAC CORP COM 907818108 6358 23273 SH SOLE 0 0 23273 UNITED AIRLS HLDGS INC COM 910047109 7 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 54 250 SH SOLE 0 0 250 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1154 20918 SH SOLE 0 0 20918 UNITEDHEALTH GROUP INC COM 91324P102 14230 27904 SH SOLE 0 0 27904 UNITY SOFTWARE INC COM 91332U101 7 75 SH SOLE 0 0 75 VALERO ENERGY CORP COM 91913Y100 528 5200 SH SOLE 0 0 5200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 420 SH SOLE 0 0 420 VANECK ETF TRUST PREFERRED SECURT 92189F429 14943 727520 SH SOLE 0 0 727520 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8 278 SH SOLE 0 0 278 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 12 SH SOLE 0 0 12 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42 260 SH SOLE 0 0 260 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 53 SH SOLE 0 0 53 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 69 882 SH SOLE 0 0 882 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 633 SH SOLE 0 0 633 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8484 183923 SH SOLE 0 0 183923 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 27 SH SOLE 0 0 27 VANGUARD WORLD FDS INF TECH ETF 92204A702 356 854 SH SOLE 0 0 854 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 178 SH SOLE 0 0 178 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 738 1777 SH SOLE 0 0 1777 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77 515 SH SOLE 0 0 515 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 54 SH SOLE 0 0 54 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1088 10039 SH SOLE 0 0 10039 VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 352 SH SOLE 0 0 352 VANGUARD INDEX FDS SM CP VAL ETF 922908611 96 545 SH SOLE 0 0 545 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 47 SH SOLE 0 0 47 VANGUARD INDEX FDS GROWTH ETF 922908736 77 268 SH SOLE 0 0 268 VANGUARD INDEX FDS VALUE ETF 922908744 73 493 SH SOLE 0 0 493 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 111 SH SOLE 0 0 111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 1795 SH SOLE 0 0 1795 VERIZON COMMUNICATIONS INC COM 92343V104 9335 183265 SH SOLE 0 0 183265 PARAMOUNT GLOBAL CLASS B COM 92556H206 218 5771 SH SOLE 0 0 5771 VISA INC COM CL A 92826C839 2103 9482 SH SOLE 0 0 9482 VISHAY INTERTECHNOLOGY INC COM 928298108 11 563 SH SOLE 0 0 563 VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH SOLE 0 0 40 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 10 1000 SH SOLE 0 0 1000 WEC ENERGY GROUP INC COM 92939U106 550 5513 SH SOLE 0 0 5513 WALMART INC COM 931142103 9058 60826 SH SOLE 0 0 60826 WALGREENS BOOTS ALLIANCE INC COM 931427108 8153 182108 SH SOLE 0 0 182108 WASTE MGMT INC DEL COM 94106L109 263 1659 SH SOLE 0 0 1659 WELLS FARGO CO NEW COM 949746101 117 2417 SH SOLE 0 0 2417 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 217 8000 SH SOLE 0 0 8000 WHEATON PRECIOUS METALS CORP COM 962879102 19 390 SH SOLE 0 0 390 WILLIAMS COS INC COM 969457100 272 8149 SH SOLE 0 0 8149 WINNEBAGO INDS INC COM 974637100 29 535 SH SOLE 0 0 535 WISDOMTREE TR US TOTAL DIVIDND 97717W109 16 255 SH SOLE 0 0 255 WISDOMTREE TR US HIGH DIVIDEND 97717W208 220 2503 SH SOLE 0 0 2503 WISDOMTREE TR US MIDCAP DIVID 97717W505 296 6661 SH SOLE 0 0 6661 WISDOMTREE TR US SMALLCAP DIVD 97717W604 295 9260 SH SOLE 0 0 9260 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 41 SH SOLE 0 0 41 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 55 SH SOLE 0 0 55 XPO LOGISTICS INC COM 983793100 1099 15091 SH SOLE 0 0 15091 YUM BRANDS INC COM 988498101 41 350 SH SOLE 0 0 350 ZIMVIE INC COM 98888T107 0 12 SH SOLE 0 0 12 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 46 300 SH SOLE 0 0 300 JOHNSON CTLS INTL PLC SHS G51502105 33 503 SH SOLE 0 0 503 LAZARD LTD SHS A G54050102 5323 154293 SH SOLE 0 0 154293 MEDTRONIC PLC SHS G5960L103 7572 68244 SH SOLE 0 0 68244 PAYSAFE LIMITED ORD G6964L107 2 666 SH SOLE 0 0 666 WHITE MTNS INS GROUP LTD COM G9618E107 1337 1176 SH SOLE 0 0 1176 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 200 SH SOLE 0 0 200 GARMIN LTD SHS H2906T109 83 700 SH SOLE 0 0 700 TE CONNECTIVITY LTD SHS H84989104 33 250 SH SOLE 0 0 250 FIVERR INTL LTD ORD SHS M4R82T106 3 39 SH SOLE 0 0 39 ROYAL CARIBBEAN GROUP COM V7780T103 24 290 SH SOLE 0 0 290