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| Name: |
CoreFirst Bank & Trust |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66611 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$120.58 |
$5,116,000 |
42,281 |
3.2% |
414,000 |
160 |
0.013 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
5 |
- |
$28.83 |
$4,703,000 |
166,598 |
2.94% |
545,000 |
9,758 |
0.069 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$92.29 |
$4,437,000 |
47,348 |
2.77% |
668,000 |
5,374 |
0.053 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$532.53 |
$3,441,000 |
6,546 |
2.15% |
1,157,000 |
1,764 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$2,610,000 |
52,027 |
1.63% |
539,000 |
8,795 |
0.002 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$109.39 |
$2,509,000 |
22,700 |
1.57% |
910,000 |
7,928 |
0.004 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
17 |
- |
$0.00 |
$2,289,000 |
33,268 |
1.43% |
122,000 |
684 |
0.037 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,101,000 |
34,924 |
1.31% |
258,000 |
23,231 |
0.001 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$54.25 |
$1,971,000 |
38,188 |
1.23% |
426,000 |
7,640 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$1,732,000 |
29,937 |
1.08% |
401,000 |
5,735 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$59.77 |
$1,631,000 |
26,860 |
1.02% |
621,000 |
23,215 |
0.012 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
30 |
- |
$80.94 |
$1,527,000 |
18,733 |
0.95% |
70,000 |
365 |
0.041 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
34 |
- |
$94.49 |
$1,308,000 |
13,787 |
0.82% |
119,000 |
213 |
0.015 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
36 |
- |
$7.73 |
$1,132,000 |
23,098 |
0.71% |
113,000 |
265 |
0.115 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
39 |
- |
$0.00 |
$989,000 |
36,620 |
0.62% |
856,000 |
31,470 |
0.209 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
47 |
- |
$87.56 |
$795,000 |
8,760 |
0.5% |
83,000 |
10 |
0.097 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
67 |
- |
$0.00 |
$563,000 |
11,872 |
0.35% |
327,000 |
6,737 |
0.078 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
74 |
- |
$0.00 |
$475,000 |
14,165 |
0.3% |
358,000 |
10,445 |
0.202 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
108 |
- |
$31.96 |
$256,000 |
8,003 |
0.16% |
194,000 |
5,867 |
0.001 |
N/A |
|
|
TSN |
Tyson Foods Inc |
171 |
- |
$60.30 |
$94,000 |
1,600 |
0.06% |
10,000 |
45 |
0.001 |
Meat Products |
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