Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of June 30, 2021

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.8 $19M 44k 425.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.5 $18M 46k 400.00
Vanguard Index Fds Value Etf (VTV) 7.1 $8.4M 61k 137.68
Ishares Tr Ishares (IWP) 6.5 $7.7M 65k 118.64
Ishares Tr Ishares (IWO) 6.1 $7.3M 23k 318.18
Apple (AAPL) 6.0 $7.1M 52k 136.94
Vanguard Index Fds Growth Etf (VUG) 5.4 $6.4M 22k 287.88
Amazon (AMZN) 2.5 $3.0M 876.00 3434.78
Vanguard Index Fds S&p 500 Etf Shs (VOT) 2.5 $3.0M 13k 236.37
Facebook Cl A (META) 2.4 $2.9M 8.3k 347.67
Alphabet Cap Stk (GOOG) 2.3 $2.7M 1.1k 2506.46
Netflix (NFLX) 1.9 $2.3M 4.3k 528.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.1M 5.8k 368.42
International Business Machines (IBM) 1.5 $1.8M 12k 146.56
Vanguard Index Fds S&p 500 Etf Shs (VBK) 1.4 $1.7M 5.7k 293.33
MDU Resources (MDU) 1.4 $1.6M 52k 31.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $1.6M 44k 36.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $1.6M 16k 102.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.5M 8.5k 178.59
Vanguard Index Fds Energy Etf (VDE) 1.1 $1.2M 17k 75.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.2M 9.8k 125.96
Microsoft Corporation (MSFT) 0.8 $991k 3.7k 270.84
Ameren Corporation (AEE) 0.7 $785k 9.8k 80.00
Cass Information Systems (CASS) 0.5 $651k 16k 40.72
Lam Research Corporation 0.5 $619k 951.00 650.89
Bunge 0.5 $610k 7.8k 78.14
Union Pacific Corporation (UNP) 0.5 $602k 2.7k 220.11
Tg Therapeutics (TGTX) 0.5 $583k 15k 38.79
Mastercard Incorporated Cl A (MA) 0.5 $576k 1.4k 400.00
Qorvo (QRVO) 0.4 $531k 2.7k 195.72
Broadcom (AVGO) 0.4 $525k 1.1k 477.27
Devon Energy Corporation (DVN) 0.4 $506k 17k 29.16
Allstate Corporation (ALL) 0.4 $502k 3.9k 130.39
Visa Com Cl A (V) 0.4 $500k 2.1k 233.86
Abbvie (ABBV) 0.4 $487k 4.3k 112.58
Skyworks Solutions (SWKS) 0.4 $466k 2.4k 191.85
Polaris Industries (PII) 0.4 $461k 3.4k 137.00
Activision Blizzard 0.4 $436k 4.6k 95.40
At&t (T) 0.4 $418k 15k 28.81
Tyson Foods Cl A (TSN) 0.3 $411k 5.6k 73.77
Chevron Corporation (CVX) 0.3 $406k 3.9k 104.86
Walgreen Boots Alliance 0.3 $399k 7.6k 52.65
Cardinal Health (CAH) 0.3 $396k 6.9k 57.14
Monster Beverage Corp (MNST) 0.3 $393k 4.3k 91.35
Taylor Morrison Hom (TMHC) 0.3 $391k 15k 26.45
Leidos Holdings (LDOS) 0.3 $388k 3.8k 101.02
Fidelity National Financial Fnf Group Com (FNF) 0.3 $360k 8.3k 43.47
Fmc Corp Com New (FMC) 0.3 $354k 3.3k 108.06
Altria (MO) 0.3 $349k 7.3k 47.70
General Dynamics Corporation (GD) 0.3 $343k 1.8k 188.25
Bristol Myers Squibb (BMY) 0.3 $323k 4.8k 66.72
Eli Lilly & Co. (LLY) 0.2 $260k 1.1k 229.48
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $237k 5.1k 46.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $233k 853.00 272.73
NVIDIA Corporation (NVDA) 0.2 $227k 284.00 800.00
Regions Financial Corporation (RF) 0.2 $217k 11k 20.21
Eiger Biopharmaceuticals 0.1 $162k 21k 7.84
Akoustis Technologies (AKTSQ) 0.1 $153k 11k 13.33
Obseva Sa 0.0 $39k 13k 3.07
Select Sector Spdr Tr Energy (XLE) 0.0 $0 31k 0.00
Ishares Tr Ishares (IUSV) 0.0 $0 82k 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 18k 0.00