CLARK FINANCIAL SERVICES GROUP INC /BD Diversified Active

CIK: 0001001011 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $95,061 (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 500 ETF TRUST 26.8%
Value ($000) $25,458 Shares 71,275 Est. Cost $383.21 Unrealized —
VOO VANGUARD S&P 500 ETF 16.2%
Value ($000) $15,402 Shares 46,914 Est. Cost $352.88 Unrealized —
VTV VANGUARD VALUE ETF 8.9%
Value ($000) $8,480 Shares 68,679 Est. Cost $133.07 Unrealized —
VUG VANGUARD GROWTH ETF 5.8%
Value ($000) $5,528 Shares 25,838 Est. Cost $239.08 Unrealized —
AAPL APPLE INC COM 4.9%
Value ($000) $4,612 Shares 33,373 Est. Cost $100.97 Unrealized +52.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 2.9%
Value ($000) $2,764 Shares 45,796 Est. Cost $60.35 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 2.5%
Value ($000) $2,338 Shares 13,709 Est. Cost $186.05 Unrealized —
VDE VANGUARD ENERGY ETF 2.2%
Value ($000) $2,116 Shares 20,834 Est. Cost $101.56 Unrealized —
VPU VANGUARD UTILITIES ETF 2.1%
Value ($000) $2,006 Shares 14,105 Est. Cost $142.22 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $2,003 Shares 8,600 Est. Cost $243.61 Unrealized +5.4%
MDU MDU RES GROUP INC COM 1.5%
Value ($000) $1,429 Shares 52,269 Est. Cost $7.03 Unrealized +42.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,368 Shares 20,502 Est. Cost $75.89 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value ($000) $1,274 Shares 10,722 Est. Cost $92.24 Unrealized +25.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 1.3%
Value ($000) $1,250 Shares 6,404 Est. Cost $211.65 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,166 Shares 38,408 Est. Cost $39.05 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $1,077 Shares 14,944 Est. Cost $72.07 Unrealized —
DVN DEVON ENERGY CORP NEW COM 1.1%
Value ($000) $1,035 Shares 17,217 Est. Cost $21.08 Unrealized +151.2%
MOS MOSAIC CO NEW COM 0.8%
Value ($000) $756 Shares 15,638 Est. Cost $29.38 Unrealized +60.6%
AEE AMEREN CORP COM 0.8%
Value ($000) $742 Shares 9,209 Est. Cost $61.83 Unrealized +32.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $724 Shares 11,053 Est. Cost $65.50 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.7%
Value ($000) $657 Shares 9,655 Est. Cost $68.05 Unrealized —
— BUNGE LIMITED COM 0.7%
Value ($000) $646 Shares 7,820 Est. Cost $90.44 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.7%
Value ($000) $618 Shares 2,912 Est. Cost $148.12 Unrealized +42.4%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $613 Shares 4,266 Est. Cost $71.86 Unrealized +84.8%
AVGO BROADCOM INC COM 0.6%
Value ($000) $607 Shares 1,369 Est. Cost $30.01 Unrealized +60.3%
ABBV ABBVIE INC COM 0.6%
Value ($000) $600 Shares 4,467 Est. Cost $71.72 Unrealized +77.2%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $558 Shares 1,960 Est. Cost $291.69 Unrealized +11.5%
UNP UNION PAC CORP COM 0.5%
Value ($000) $518 Shares 2,656 Est. Cost $142.74 Unrealized +43.1%
CAH CARDINAL HEALTH INC COM 0.5%
Value ($000) $455 Shares 6,817 Est. Cost $44.74 Unrealized +32.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $444 Shares 6,252 Est. Cost $49.78 Unrealized +25.1%
V VISA INC COM CL A 0.5%
Value ($000) $442 Shares 2,489 Est. Cost $180.79 Unrealized +9.7%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $411 Shares 3,635 Est. Cost $126.33 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $383 Shares 758 Est. Cost $435.59 Unrealized +13.7%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $351 Shares 8,694 Est. Cost $27.32 Unrealized +21.0%
— LAM RESEARCH CORP COM 0.4%
Value ($000) $348 Shares 951 Est. Cost $427.06 Unrealized —
TMHC TAYLOR MORRISON HOME CORP COM 0.4%
Value ($000) $346 Shares 14,854 Est. Cost $15.95 Unrealized +62.8%
FMC FMC CORP COM NEW 0.4%
Value ($000) $337 Shares 3,189 Est. Cost $78.75 Unrealized +20.5%
LDOS LEIDOS HOLDINGS INC COM 0.4%
Value ($000) $335 Shares 3,825 Est. Cost $91.45 Unrealized +2.3%
PII POLARIS INC COM 0.3%
Value ($000) $324 Shares 3,391 Est. Cost $135.06 Unrealized -17.0%
— ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $324 Shares 4,353 Est. Cost $77.99 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.3%
Value ($000) $320 Shares 31,705 Est. Cost $17.68 Unrealized -28.1%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $317 Shares 2,124 Est. Cost $137.41 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.3%
Value ($000) $309 Shares 8,527 Est. Cost $21.84 Unrealized +43.6%
ECL ECOLAB INC COM 0.3%
Value ($000) $284 Shares 1,969 Est. Cost $208.54 Unrealized -25.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $278 Shares 8,847 Est. Cost $39.44 Unrealized —
LLY LILLY ELI & CO COM 0.3%
Value ($000) $273 Shares 846 Est. Cost $149.04 Unrealized +106.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $270 Shares 1,011 Est. Cost $211.43 Unrealized +34.6%
ALLY ALLY FINL INC COM 0.3%
Value ($000) $262 Shares 9,431 Est. Cost $40.70 Unrealized -28.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $262 Shares 3,011 Est. Cost $32.65 Unrealized +41.1%
T AT&T INC COM 0.2%
Value ($000) $230 Shares 15,032 Est. Cost $15.64 Unrealized -3.6%
HD HOME DEPOT INC COM 0.2%
Value ($000) $222 Shares 804 Est. Cost $331.39 Unrealized -18.3%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $217 Shares 10,788 Est. Cost $18.15 Unrealized 0.0%
QRVO QORVO INC COM 0.2%
Value ($000) $216 Shares 2,717 Est. Cost $99.06 Unrealized -2.4%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $214 Shares 2,238 Est. Cost $87.64 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.2%
Value ($000) $203 Shares 8,529 Est. Cost $26.94 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $202 Shares 2,113 Est. Cost $111.62 Unrealized -1.4%
TGTX TG THERAPEUTICS INC COM 0.1%
Value ($000) $102 Shares 17,204 Est. Cost $14.89 Unrealized -56.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 11,579 Est. Cost $7.78 Unrealized -47.8%
— OBSEVA SA COM 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $1.81 Unrealized —