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| Name: |
Clayton Financial Group LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
Found :
7 |
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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 |
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$131.29 |
$5,284,000 |
40,421 |
2.4% |
166,000 |
-476 |
0.088 |
Closed - End Fund - E... |
|
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IJS |
iShares S&P SmCp 600/BRR Vl |
15 |
- |
$102.01 |
$4,007,000 |
38,994 |
1.82% |
-45,000 |
-322 |
0.051 |
Closed - End Fund - E... |
|
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DSTL |
Distillate Us Fundamental S... |
21 |
- |
$0.00 |
$2,554,000 |
47,371 |
1.16% |
172,000 |
-876 |
0.084 |
N/A |
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SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$80.42 |
$1,965,000 |
24,127 |
0.89% |
72,000 |
-1,008 |
0.019 |
N/A |
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ICF |
iShares Tr Cohen & Steers |
35 |
- |
$0.00 |
$1,044,000 |
18,099 |
0.47% |
-95,000 |
-1,299 |
0.01 |
Closed - End Fund - E... |
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ICSH |
Ishares Ultra Short Term Bo... |
41 |
- |
$0.00 |
$871,000 |
17,232 |
0.4% |
-420,000 |
-8,407 |
0.002 |
N/A |
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DFAX |
Dimensional Funds plc - Wor... |
78 |
- |
$26.21 |
$265,000 |
10,420 |
0.12% |
-46,000 |
-2,310 |
0.001 |
N/A |
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