CLARK FINANCIAL SERVICES GROUP INC /BD Diversified Active

Location: Chesterfield, MO

CIK: 0001001011 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (61)

VOO VANGUARD INDEX FDS 15.0%
Value $17.7M Shares 48,600 Share Price $364.30 Est. Cost/Share $274.44 Unrealized @ Report Date +32.7%
SPY SPDR S&P 500 ETF TR 14.6%
Value $17.2M Shares 43,388 Share Price $396.33 Est. Cost/Share $383.90 Unrealized @ Report Date +3.2%
VTV VANGUARD INDEX FDS 6.8%
Value $7.976M Shares 60,673 Share Price $131.46 Est. Cost/Share $98.12 Unrealized @ Report Date +34.0%
IWO ISHARES TR 5.7%
Value $6.722M Shares 22,349 Share Price $300.77 Est. Cost/Share $310.37 Unrealized @ Report Date -3.1%
IWP ISHARES TR 5.5%
Value $6.527M Shares 63,956 Share Price $102.05 Est. Cost/Share $104.56 Unrealized @ Report Date -2.4%
AAPL APPLE INC 5.3%
Value $6.31M Shares 51,662 Share Price $122.14 * Est. Cost/Share $93.22 Unrealized @ Report Date +27.7%
VUG VANGUARD INDEX FDS 4.8%
Value $5.639M Shares 21,937 Share Price $257.05 * Est. Cost/Share $30.76 Unrealized @ Report Date +39.3%
IUSV ISHARES TR 4.7%
Value $5.61M Shares 81,425 Share Price $68.90 Est. Cost/Share $65.61 Unrealized @ Report Date +5.0%
VOT VANGUARD INDEX FDS 2.3%
Value $2.671M Shares 12,446 Share Price $214.61 Est. Cost/Share $151.21 Unrealized @ Report Date +41.9%
AMZN AMAZON COM INC 2.2%
Value $2.646M Shares 855 Share Price $3094.74 * Est. Cost/Share $120.78 Unrealized @ Report Date +28.1%
META FACEBOOK INC 2.0%
Value $2.372M Shares 8,053 Share Price $294.55 Est. Cost/Share $267.39 Unrealized @ Report Date +9.4%
GOOG ALPHABET INC 1.8%
Value $2.182M Shares 1,055 Share Price $2068.25 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.3%
NFLX NETFLIX INC 1.8%
Value $2.165M Shares 4,151 Share Price $521.56 * Est. Cost/Share $53.04 Unrealized @ Report Date -1.7%
ARKK ARK ETF TR 1.8%
Value $2.141M Shares 17,850 Share Price $119.94 Est. Cost/Share $135.31 Unrealized @ Report Date -11.4%
QQQ INVESCO QQQ TR 1.5%
Value $1.776M Shares 5,566 Share Price $319.08 Est. Cost/Share $319.76 Unrealized @ Report Date -0.2%
MDU MDU RES GROUP INC 1.4%
Value $1.652M Shares 52,269 Share Price $31.61 * Est. Cost/Share $7.03 Unrealized @ Report Date +49.2%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.634M Shares 12,260 Share Price $133.28 * Est. Cost/Share $92.24 Unrealized @ Report Date +13.8%
VBK VANGUARD INDEX FDS 1.3%
Value $1.571M Shares 5,720 Share Price $274.65 Est. Cost/Share $180.50 Unrealized @ Report Date +52.2%
XLI SELECT SECTOR SPDR TR 1.3%
Value $1.535M Shares 15,595 Share Price $98.43 Est. Cost/Share $91.57 Unrealized @ Report Date +7.5%
XLE SELECT SECTOR SPDR TR 1.3%
Value $1.494M Shares 30,451 Share Price $49.06 * Est. Cost/Share $20.93 Unrealized @ Report Date +17.2%
XLF SELECT SECTOR SPDR TR 1.3%
Value $1.486M Shares 43,632 Share Price $34.06 Est. Cost/Share $24.05 Unrealized @ Report Date +41.6%
XLY SELECT SECTOR SPDR TR 1.2%
Value $1.411M Shares 8,397 Share Price $168.04 * Est. Cost/Share $83.18 Unrealized @ Report Date +1.0%
XLK SELECT SECTOR SPDR TR 1.0%
Value $1.211M Shares 9,122 Share Price $132.76 * Est. Cost/Share $66.01 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 0.7%
Value $848K Shares 3,597 Share Price $235.75 * Est. Cost/Share $173.06 Unrealized @ Report Date +31.0%
— U S CONCRETE INC 0.7%
Value $811K Shares 11,060 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
AEE AMEREN CORP 0.7%
Value $798K Shares 9,815 Share Price $81.30 * Est. Cost/Share $61.70 Unrealized @ Report Date +14.7%
CASS CASS INFORMATION SYS INC 0.6%
Value $740K Shares 15,986 Share Price $46.29 * Est. Cost/Share $37.82 Unrealized @ Report Date +7.1%
TGTX TG THERAPEUTICS INC 0.6%
Value $722K Shares 14,984 Share Price $48.18 Est. Cost/Share $16.11 Unrealized @ Report Date +199.3%
— BUNGE LIMITED 0.5%
Value $625K Shares 7,879 Share Price $79.32 Est. Cost/Share $90.57 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $608K Shares 2,758 Share Price $220.45 * Est. Cost/Share $142.09 Unrealized @ Report Date +39.3%
— LAM RESEARCH CORP 0.5%
Value $571K Shares 959 Share Price $595.41 Est. Cost/Share $428.10 Unrealized @ Report Date —
QRVO QORVO INC 0.4%
Value $500K Shares 2,736 Share Price $182.75 Est. Cost/Share $99.10 Unrealized @ Report Date +84.4%
MA MASTERCARD INCORPORATED 0.4%
Value $500K Shares 1,402 Share Price $356.63 * Est. Cost/Share $273.34 Unrealized @ Report Date +26.8%
AVGO BROADCOM INC 0.4%
Value $498K Shares 1,074 Share Price $463.69 * Est. Cost/Share $24.52 Unrealized @ Report Date +71.4%
ABBV ABBVIE INC 0.4%
Value $471K Shares 4,350 Share Price $108.28 * Est. Cost/Share $70.50 Unrealized @ Report Date +27.8%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $458K Shares 14,873 Share Price $30.79 Est. Cost/Share $15.76 Unrealized @ Report Date +95.6%
V VISA INC 0.4%
Value $453K Shares 2,138 Share Price $211.88 * Est. Cost/Share $176.81 Unrealized @ Report Date +15.7%
NKE NIKE INC 0.4%
Value $449K Shares 3,382 Share Price $132.76 * Est. Cost/Share $129.56 Unrealized @ Report Date -4.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $449K Shares 2,445 Share Price $183.64 * Est. Cost/Share $96.49 Unrealized @ Report Date +67.6%
ALL ALLSTATE CORP 0.4%
Value $446K Shares 3,878 Share Price $115.01 * Est. Cost/Share $97.70 Unrealized @ Report Date +4.8%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $435K Shares 19,733 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $426K Shares 14,083 Share Price $30.25 * Est. Cost/Share $15.50 Unrealized @ Report Date +7.9%
CAH CARDINAL HEALTH INC 0.4%
Value $424K Shares 6,983 Share Price $60.72 * Est. Cost/Share $44.51 Unrealized @ Report Date +21.9%
— ACTIVISION BLIZZARD INC 0.4%
Value $415K Shares 4,463 Share Price $92.99 Est. Cost/Share $78.32 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $415K Shares 5,588 Share Price $74.27 * Est. Cost/Share $59.51 Unrealized @ Report Date +8.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $400K Shares 7,291 Share Price $54.86 Est. Cost/Share $37.84 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $395K Shares 4,331 Share Price $91.20 * Est. Cost/Share $32.65 Unrealized @ Report Date +39.5%
CVX CHEVRON CORP NEW 0.3%
Value $392K Shares 3,742 Share Price $104.76 * Est. Cost/Share $69.83 Unrealized @ Report Date +23.1%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $373K Shares 3,871 Share Price $96.36 * Est. Cost/Share $91.42 Unrealized @ Report Date -1.0%
FMC FMC CORP 0.3%
Value $365K Shares 3,299 Share Price $110.64 * Est. Cost/Share $78.49 Unrealized @ Report Date +21.0%
MO ALTRIA GROUP INC 0.3%
Value $360K Shares 7,038 Share Price $51.15 * Est. Cost/Share $24.96 Unrealized @ Report Date +41.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $339K Shares 8,334 Share Price $40.68 * Est. Cost/Share $21.23 Unrealized @ Report Date +47.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $317K Shares 1,746 Share Price $181.56 * Est. Cost/Share $124.31 Unrealized @ Report Date +31.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $294K Shares 4,653 Share Price $63.19 * Est. Cost/Share $47.92 Unrealized @ Report Date +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $218K Shares 853 Share Price $255.57 Est. Cost/Share $182.62 Unrealized @ Report Date +39.9%
LLY LILLY ELI & CO 0.2%
Value $212K Shares 1,133 Share Price $187.11 * Est. Cost/Share $143.90 Unrealized @ Report Date +23.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value $204K Shares 5,100 Share Price $40.00 Est. Cost/Share $41.57 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $186K Shares 1,630 Share Price $114.11 Est. Cost/Share $115.79 Unrealized @ Report Date -1.7%
— EIGER BIOPHARMACEUTICALS INC 0.1%
Value $167K Shares 18,935 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value $156K Shares 11,666 Share Price $13.37 * Est. Cost/Share $7.83 Unrealized @ Report Date +85.4%
— OBSEVA SA 0.0%
Value $41,000 Shares 12,805 Share Price $3.20 Est. Cost/Share $1.81 Unrealized @ Report Date —