CLARK FINANCIAL SERVICES GROUP INC /BD Diversified Active

CIK: 0001001011 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $148,680 (100.0% shares, 0.0% debt)

Holdings (68)

SPY SPDR S&P 500 ETF 14.4%
Value ($000) $21,473 Shares 45,211 Est. Cost $397.82 Unrealized —
VOO VANGUARD S&P 500 ETF 14.3%
Value ($000) $21,236 Shares 48,643 Est. Cost $352.88 Unrealized —
AAPL APPLE INC COM 7.2%
Value ($000) $10,711 Shares 60,320 Est. Cost $100.97 Unrealized +53.2%
VTV VANGUARD VALUE INDEX FUND 6.8%
Value ($000) $10,155 Shares 69,026 Est. Cost $133.23 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 5.8%
Value ($000) $8,612 Shares 26,835 Est. Cost $239.08 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 5.3%
Value ($000) $7,863 Shares 68,245 Est. Cost $102.74 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.7%
Value ($000) $7,020 Shares 23,955 Est. Cost $300.64 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 4.4%
Value ($000) $6,485 Shares 84,942 Est. Cost $69.03 Unrealized —
QQQ INVESCO QQQ TRUST 2.8%
Value ($000) $4,122 Shares 10,359 Est. Cost $354.12 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 2.5%
Value ($000) $3,730 Shares 14,648 Est. Cost $186.05 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $3,382 Shares 1,169 Est. Cost $102.06 Unrealized +40.6%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $3,194 Shares 958 Est. Cost $126.15 Unrealized +35.7%
META META PLATFORMS INC CL A 2.0%
Value ($000) $3,041 Shares 9,040 Est. Cost $274.81 Unrealized +20.0%
NFLX NETFLIX INC COM 1.8%
Value ($000) $2,739 Shares 4,547 Est. Cost $53.41 Unrealized +19.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.4%
Value ($000) $2,027 Shares 24,936 Est. Cost $81.29 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 1.3%
Value ($000) $1,952 Shares 6,929 Est. Cost $211.65 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,829 Shares 8,946 Est. Cost $169.17 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,712 Shares 9,844 Est. Cost $149.82 Unrealized —
MDU MDU RES GROUP INC COM 1.1%
Value ($000) $1,618 Shares 52,463 Est. Cost $7.03 Unrealized +42.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,499 Shares 38,390 Est. Cost $39.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value ($000) $1,469 Shares 10,990 Est. Cost $92.24 Unrealized +15.5%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,462 Shares 4,347 Est. Cost $193.72 Unrealized +61.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,460 Shares 10,365 Est. Cost $126.31 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.7%
Value ($000) $1,042 Shares 13,415 Est. Cost $80.07 Unrealized —
AEE AMEREN CORP COM 0.6%
Value ($000) $820 Shares 9,209 Est. Cost $61.83 Unrealized +21.3%
AVGO BROADCOM INC COM 0.5%
Value ($000) $809 Shares 1,217 Est. Cost $27.25 Unrealized +90.1%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $784 Shares 17,788 Est. Cost $20.51 Unrealized +63.8%
— BUNGE LIMITED COM 0.5%
Value ($000) $735 Shares 7,876 Est. Cost $90.57 Unrealized —
UNP UNION PAC CORP COM 0.5%
Value ($000) $700 Shares 2,777 Est. Cost $142.74 Unrealized +50.6%
— LAM RESEARCH CORP COM 0.5%
Value ($000) $689 Shares 958 Est. Cost $428.10 Unrealized —
MOS MOSAIC CO NEW COM 0.4%
Value ($000) $620 Shares 15,788 Est. Cost $29.05 Unrealized +19.5%
ABBV ABBVIE INC COM 0.4%
Value ($000) $611 Shares 4,513 Est. Cost $71.72 Unrealized +41.8%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $584 Shares 1,624 Est. Cost $283.32 Unrealized +19.2%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $559 Shares 2,681 Est. Cost $143.47 Unrealized +29.1%
TSN TYSON FOODS INC CL A 0.4%
Value ($000) $534 Shares 6,125 Est. Cost $60.39 Unrealized +19.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.4%
Value ($000) $521 Shares 14,902 Est. Cost $15.76 Unrealized +98.1%
FNGS MICROSECTORS FANG ETNS 0.3%
Value ($000) $511 Shares 15,782 Est. Cost $32.38 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $510 Shares 4,340 Est. Cost $71.86 Unrealized +33.7%
V VISA INC COM CL A 0.3%
Value ($000) $487 Shares 2,245 Est. Cost $178.61 Unrealized +16.5%
ECL ECOLAB INC COM 0.3%
Value ($000) $462 Shares 1,969 Est. Cost $208.54 Unrealized +3.4%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $458 Shares 3,890 Est. Cost $97.70 Unrealized +9.4%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $454 Shares 9,579 Est. Cost $27.32 Unrealized +20.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $454 Shares 8,704 Est. Cost $39.62 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.3%
Value ($000) $447 Shares 8,560 Est. Cost $21.66 Unrealized +79.9%
QRVO QORVO INC COM 0.3%
Value ($000) $429 Shares 2,741 Est. Cost $99.10 Unrealized +60.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $418 Shares 4,348 Est. Cost $32.65 Unrealized +36.1%
T AT&T INC COM 0.3%
Value ($000) $390 Shares 15,877 Est. Cost $15.64 Unrealized -6.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value ($000) $381 Shares 2,456 Est. Cost $96.49 Unrealized +47.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $381 Shares 6,113 Est. Cost $49.66 Unrealized -0.9%
PII POLARIS INC COM 0.3%
Value ($000) $373 Shares 3,398 Est. Cost $135.56 Unrealized -13.1%
FMC FMC CORP COM NEW 0.2%
Value ($000) $363 Shares 3,300 Est. Cost $78.49 Unrealized +11.1%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $355 Shares 6,888 Est. Cost $44.51 Unrealized +0.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $350 Shares 1,191 Est. Cost $19.88 Unrealized +38.1%
LDOS LEIDOS HOLDINGS INC COM 0.2%
Value ($000) $344 Shares 3,867 Est. Cost $91.42 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $339 Shares 1,133 Est. Cost $208.27 Unrealized +37.5%
— ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $332 Shares 4,992 Est. Cost $78.06 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $319 Shares 1,154 Est. Cost $145.59 Unrealized +67.5%
TGTX TG THERAPEUTICS INC COM 0.2%
Value ($000) $286 Shares 15,062 Est. Cost $16.11 Unrealized +61.2%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $268 Shares 2,294 Est. Cost $105.48 Unrealized -3.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $263 Shares 524 Est. Cost $422.19 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.2%
Value ($000) $249 Shares 5,100 Est. Cost $41.57 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $245 Shares 1,546 Est. Cost $147.83 Unrealized 0.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $244 Shares 586 Est. Cost $343.18 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $234 Shares 10,738 Est. Cost $17.87 Unrealized +7.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $227 Shares 2,428 Est. Cost $77.35 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $204 Shares 193 Est. Cost $335.39 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.1%
Value ($000) $78 Shares 11,658 Est. Cost $7.87 Unrealized -5.1%
— OBSEVA SA COM 0.0%
Value ($000) $26 Shares 12,805 Est. Cost $1.81 Unrealized —