CLARK FINANCIAL SERVICES GROUP INC /BD Diversified Active

CIK: 0001001011 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $136,350 (100.0% shares, 0.0% debt)

Holdings (62)

SPY SPDR S&P 500 ETF 15.1%
Value ($000) $20,617 Shares 45,651 Est. Cost $397.82 Unrealized —
VOO VANGUARD S&P 500 ETF 14.7%
Value ($000) $19,976 Shares 48,115 Est. Cost $352.88 Unrealized —
AAPL APPLE INC COM 7.7%
Value ($000) $10,508 Shares 60,180 Est. Cost $100.97 Unrealized +63.3%
VTV VANGUARD VALUE INDEX FUND 7.3%
Value ($000) $9,982 Shares 67,545 Est. Cost $133.23 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 5.6%
Value ($000) $7,582 Shares 26,364 Est. Cost $239.08 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 5.1%
Value ($000) $6,920 Shares 68,860 Est. Cost $102.74 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.9%
Value ($000) $6,699 Shares 84,917 Est. Cost $78.89 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 4.8%
Value ($000) $6,477 Shares 85,367 Est. Cost $69.03 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.5%
Value ($000) $6,184 Shares 24,181 Est. Cost $300.64 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.4%
Value ($000) $3,307 Shares 1,184 Est. Cost $102.48 Unrealized +31.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 2.3%
Value ($000) $3,196 Shares 14,342 Est. Cost $186.05 Unrealized —
AMZN AMAZON COM INC COM 2.3%
Value ($000) $3,129 Shares 960 Est. Cost $126.15 Unrealized +22.5%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $2,740 Shares 8,886 Est. Cost $243.61 Unrealized +19.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 1.2%
Value ($000) $1,672 Shares 6,741 Est. Cost $211.65 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.1%
Value ($000) $1,554 Shares 20,476 Est. Cost $75.89 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.1%
Value ($000) $1,468 Shares 38,311 Est. Cost $39.05 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,420 Shares 10,363 Est. Cost $126.31 Unrealized —
MDU MDU RES GROUP INC COM 1.0%
Value ($000) $1,393 Shares 52,269 Est. Cost $7.03 Unrealized +34.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value ($000) $1,386 Shares 10,666 Est. Cost $92.24 Unrealized +21.5%
MOS MOSAIC CO NEW COM 0.7%
Value ($000) $1,021 Shares 15,351 Est. Cost $29.05 Unrealized +56.5%
DVN DEVON ENERGY CORP NEW COM 0.7%
Value ($000) $1,000 Shares 16,918 Est. Cost $20.51 Unrealized +117.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.7%
Value ($000) $929 Shares 13,503 Est. Cost $80.07 Unrealized —
AEE AMEREN CORP COM 0.6%
Value ($000) $864 Shares 9,209 Est. Cost $61.83 Unrealized +25.9%
— BUNGE LIMITED COM 0.6%
Value ($000) $852 Shares 7,692 Est. Cost $90.57 Unrealized —
AVGO BROADCOM INC COM 0.6%
Value ($000) $821 Shares 1,304 Est. Cost $29.10 Unrealized +89.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.6%
Value ($000) $763 Shares 9,768 Est. Cost $81.29 Unrealized —
UNP UNION PAC CORP COM 0.5%
Value ($000) $734 Shares 2,687 Est. Cost $142.74 Unrealized +61.5%
ABBV ABBVIE INC COM 0.5%
Value ($000) $729 Shares 4,494 Est. Cost $71.72 Unrealized +76.3%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $700 Shares 2,901 Est. Cost $148.12 Unrealized +38.3%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $699 Shares 4,295 Est. Cost $71.86 Unrealized +70.8%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $612 Shares 1,712 Est. Cost $286.83 Unrealized +22.6%
— LAM RESEARCH CORP COM 0.4%
Value ($000) $503 Shares 935 Est. Cost $428.10 Unrealized —
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $502 Shares 9,600 Est. Cost $27.32 Unrealized +35.9%
V VISA INC COM CL A 0.4%
Value ($000) $491 Shares 2,214 Est. Cost $178.61 Unrealized +17.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $455 Shares 6,219 Est. Cost $49.78 Unrealized +14.2%
GT GOODYEAR TIRE & RUBR CO COM 0.3%
Value ($000) $447 Shares 31,260 Est. Cost $17.75 Unrealized 0.0%
FMC FMC CORP COM NEW 0.3%
Value ($000) $413 Shares 3,138 Est. Cost $78.49 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $411 Shares 1,165 Est. Cost $211.43 Unrealized +53.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.3%
Value ($000) $409 Shares 8,367 Est. Cost $21.66 Unrealized +81.4%
LDOS LEIDOS HOLDINGS INC COM 0.3%
Value ($000) $407 Shares 3,765 Est. Cost $91.42 Unrealized +0.3%
ALLY ALLY FINL INC COM 0.3%
Value ($000) $403 Shares 9,270 Est. Cost $40.90 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.3%
Value ($000) $397 Shares 14,569 Est. Cost $15.76 Unrealized +93.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $388 Shares 8,656 Est. Cost $39.62 Unrealized —
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $381 Shares 6,709 Est. Cost $44.51 Unrealized +10.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $370 Shares 133 Est. Cost $134.81 Unrealized 0.0%
T AT&T INC COM 0.3%
Value ($000) $366 Shares 15,512 Est. Cost $15.64 Unrealized -4.7%
PII POLARIS INC COM 0.3%
Value ($000) $350 Shares 3,319 Est. Cost $135.56 Unrealized -15.9%
ECL ECOLAB INC COM 0.3%
Value ($000) $348 Shares 1,969 Est. Cost $208.54 Unrealized -13.9%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $347 Shares 681 Est. Cost $428.87 Unrealized +5.2%
— ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $342 Shares 4,269 Est. Cost $78.06 Unrealized —
LLY LILLY ELI & CO COM 0.3%
Value ($000) $342 Shares 1,194 Est. Cost $149.04 Unrealized +66.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $339 Shares 4,243 Est. Cost $32.65 Unrealized +28.5%
QRVO QORVO INC COM 0.2%
Value ($000) $331 Shares 2,674 Est. Cost $99.10 Unrealized +36.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $320 Shares 2,394 Est. Cost $96.49 Unrealized +29.6%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $253 Shares 1,857 Est. Cost $145.45 Unrealized -8.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.2%
Value ($000) $240 Shares 5,100 Est. Cost $41.57 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $219 Shares 732 Est. Cost $337.36 Unrealized -6.9%
TSLA TESLA INC COM 0.2%
Value ($000) $208 Shares 193 Est. Cost $335.39 Unrealized -7.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $201 Shares 736 Est. Cost $19.88 Unrealized +25.9%
TGTX TG THERAPEUTICS INC COM 0.1%
Value ($000) $143 Shares 15,018 Est. Cost $16.11 Unrealized -28.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.1%
Value ($000) $73 Shares 11,321 Est. Cost $7.87 Unrealized -24.4%
— OBSEVA SA COM 0.0%
Value ($000) $17 Shares 11,500 Est. Cost $1.81 Unrealized —