CLARK FINANCIAL SERVICES GROUP INC /BD Diversified Active

CIK: 0001001011 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $64,596 (100.0% shares, 0.0% debt)

Holdings (56)

VOO VANGUARD S&P 500 ETF 24.5%
Value ($000) $15,818 Shares 45,601 Est. Cost $346.88 Unrealized —
VTV VANGUARD VALUE INDEX FUND 13.7%
Value ($000) $8,864 Shares 67,213 Est. Cost $131.88 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 8.7%
Value ($000) $5,637 Shares 25,291 Est. Cost $222.89 Unrealized —
AAPL APPLE INC COM 7.0%
Value ($000) $4,501 Shares 32,920 Est. Cost $75.09 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 3.6%
Value ($000) $2,347 Shares 13,381 Est. Cost $175.40 Unrealized —
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $2,181 Shares 8,491 Est. Cost $173.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 2.3%
Value ($000) $1,513 Shares 10,722 Est. Cost $91.40 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 2.2%
Value ($000) $1,445 Shares 20,019 Est. Cost $72.18 Unrealized —
MDU MDU RES GROUP INC COM 2.2%
Value ($000) $1,411 Shares 52,269 Est. Cost $7.03 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 1.9%
Value ($000) $1,228 Shares 6,233 Est. Cost $197.02 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.8%
Value ($000) $1,176 Shares 37,394 Est. Cost $31.45 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $1,041 Shares 14,547 Est. Cost $71.56 Unrealized —
DVN DEVON ENERGY CORP NEW COM 1.5%
Value ($000) $945 Shares 17,152 Est. Cost $8.39 Unrealized 0.0%
AEE AMEREN CORP COM 1.3%
Value ($000) $832 Shares 9,209 Est. Cost $61.49 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $755 Shares 10,771 Est. Cost $70.10 Unrealized —
MOS MOSAIC CO NEW COM 1.1%
Value ($000) $735 Shares 15,566 Est. Cost $10.71 Unrealized 0.0%
— BUNGE LIMITED COM 1.1%
Value ($000) $707 Shares 7,796 Est. Cost $90.69 Unrealized —
ABBV ABBVIE INC COM 1.1%
Value ($000) $691 Shares 4,507 Est. Cost $70.50 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 1.0%
Value ($000) $646 Shares 2,918 Est. Cost $124.31 Unrealized 0.0%
AVGO BROADCOM INC COM 1.0%
Value ($000) $636 Shares 1,309 Est. Cost $24.52 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $624 Shares 4,307 Est. Cost $69.83 Unrealized 0.0%
UNP UNION PAC CORP COM 0.9%
Value ($000) $580 Shares 2,720 Est. Cost $141.44 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $512 Shares 1,621 Est. Cost $273.34 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $481 Shares 6,237 Est. Cost $47.92 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.6%
Value ($000) $404 Shares 948 Est. Cost $426.16 Unrealized —
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $401 Shares 9,591 Est. Cost $24.96 Unrealized 0.0%
V VISA INC COM CL A 0.6%
Value ($000) $401 Shares 2,039 Est. Cost $175.53 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.6%
Value ($000) $399 Shares 4,301 Est. Cost $32.65 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.6%
Value ($000) $385 Shares 3,816 Est. Cost $91.37 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $384 Shares 3,608 Est. Cost $120.78 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $382 Shares 1,178 Est. Cost $143.90 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.6%
Value ($000) $356 Shares 6,801 Est. Cost $44.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $350 Shares 681 Est. Cost $261.11 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.5%
Value ($000) $345 Shares 14,767 Est. Cost $15.76 Unrealized 0.0%
FMC FMC CORP COM NEW 0.5%
Value ($000) $341 Shares 3,182 Est. Cost $77.89 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.5%
Value ($000) $338 Shares 31,579 Est. Cost $7.60 Unrealized 0.0%
— ACTIVISION BLIZZARD INC COM 0.5%
Value ($000) $337 Shares 4,328 Est. Cost $77.87 Unrealized —
FNGS MICROSECTORS FANG ETNS DUE JANUARY 8, 2038 0.5%
Value ($000) $336 Shares 15,580 Est. Cost $21.57 Unrealized —
PII POLARIS INC COM 0.5%
Value ($000) $334 Shares 3,365 Est. Cost $76.21 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value ($000) $332 Shares 8,773 Est. Cost $37.84 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $321 Shares 15,284 Est. Cost $15.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $316 Shares 1,158 Est. Cost $182.62 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.5%
Value ($000) $315 Shares 9,394 Est. Cost $14.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.5%
Value ($000) $313 Shares 8,480 Est. Cost $21.23 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $307 Shares 814 Est. Cost $377.15 Unrealized —
ECL ECOLAB INC COM 0.5%
Value ($000) $303 Shares 1,969 Est. Cost $182.16 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $288 Shares 132 Est. Cost $66.92 Unrealized 0.0%
QRVO QORVO INC COM 0.4%
Value ($000) $255 Shares 2,711 Est. Cost $99.10 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value ($000) $224 Shares 2,426 Est. Cost $96.49 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.3%
Value ($000) $212 Shares 5,100 Est. Cost $41.57 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $202 Shares 737 Est. Cost $199.72 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.3%
Value ($000) $201 Shares 10,738 Est. Cost $8.44 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.1%
Value ($000) $75 Shares 17,628 Est. Cost $16.11 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $72 Shares 20,000 Est. Cost $6.49 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.1%
Value ($000) $42 Shares 11,484 Est. Cost $7.73 Unrealized 0.0%
— OBSEVA SA COM 0.0%
Value ($000) $19 Shares 11,500 Est. Cost $1.65 Unrealized —