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| Name: |
CoreFirst Bank & Trust |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66611 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$5,295,000 |
84,726 |
3.52% |
1,291,000 |
15,506 |
0.054 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$119.87 |
$4,702,000 |
42,121 |
3.13% |
916,000 |
5,479 |
0.013 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
5 |
- |
$28.75 |
$4,158,000 |
156,840 |
2.76% |
907,000 |
28,649 |
0.065 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$92.43 |
$3,769,000 |
41,974 |
2.51% |
1,198,000 |
8,989 |
0.047 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$181.14 |
$3,405,000 |
19,984 |
2.26% |
627,000 |
2,103 |
0.005 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$3,193,000 |
56,626 |
2.12% |
211,000 |
140 |
0.051 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$523.39 |
$2,284,000 |
4,782 |
1.52% |
1,574,000 |
3,128 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
15 |
- |
$0.00 |
$2,167,000 |
32,584 |
1.44% |
274,000 |
1,999 |
0.036 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$2,071,000 |
43,232 |
1.38% |
2,061,000 |
43,012 |
0.002 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$166.11 |
$1,773,000 |
11,237 |
1.18% |
1,052,000 |
6,147 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.98 |
$1,599,000 |
14,772 |
1.06% |
526,000 |
3,397 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$53.31 |
$1,545,000 |
30,548 |
1.03% |
719,000 |
13,188 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
26 |
- |
$80.57 |
$1,457,000 |
18,368 |
0.97% |
279,000 |
1,849 |
0.04 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,331,000 |
24,202 |
0.88% |
157,000 |
2,280 |
0.003 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
34 |
- |
$93.79 |
$1,189,000 |
13,574 |
0.79% |
751,000 |
8,000 |
0.015 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
37 |
- |
$7.73 |
$1,019,000 |
22,833 |
0.68% |
167,000 |
2,733 |
0.114 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.81 |
$1,010,000 |
3,645 |
0.67% |
355,000 |
1,017 |
0.002 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
46 |
- |
$42.69 |
$837,000 |
20,448 |
0.56% |
104,000 |
2,327 |
0.001 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
50 |
- |
$87.56 |
$712,000 |
8,750 |
0.47% |
636,000 |
7,800 |
0.097 |
N/A |
|
|
EVRG |
Energy Inc |
56 |
- |
$55.42 |
$661,000 |
12,665 |
0.44% |
55,000 |
716 |
0.006 |
Multi Utilities |
|
|
MET |
MetLife Inc |
102 |
- |
$72.73 |
$278,000 |
4,211 |
0.18% |
17,000 |
63 |
0 |
Life & Health Insurance |
|
|
AVES |
Avantis Emerging Markets Va... |
110 |
- |
$0.00 |
$236,000 |
5,135 |
0.16% |
166,000 |
3,535 |
0.034 |
N/A |
|
|
DG |
Dollar General Corp |
139 |
- |
$140.95 |
$149,000 |
1,095 |
0.1% |
112,000 |
750 |
0 |
Discount, Variety Stores |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
198 |
- |
$7.17 |
$68,000 |
10,092 |
0.05% |
47,000 |
6,760 |
0.01 |
Closed - End Fund - Debt |
|
|
LARK |
Landmark Bancorp Inc |
349 |
- |
$19.36 |
$3,000 |
145 |
0% |
0 |
7 |
0 |
Savings & Loans |
|
