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| Name: |
Carnick & Kubik Group LLC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80901-0007 |
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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 |
|
POWL |
Powell Industries Inc |
1 |
- |
$217.66 |
$277,282,000 |
1,627,909 |
16.79% |
-83,566,000 |
-100 |
14.022 |
Industrial Electrical... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$64,769,000 |
291,582 |
3.92% |
-8,691,000 |
-1,767 |
0.002 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$60,564,000 |
601,611 |
3.67% |
191,000 |
-190 |
0.668 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$56,650,000 |
150,910 |
3.43% |
-7,112,000 |
-365 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$31,786,000 |
293,259 |
1.92% |
-7,232,000 |
2,710 |
0.001 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.47 |
$31,458,000 |
318,010 |
1.91% |
4,637,000 |
41,223 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$30,618,000 |
160,930 |
1.85% |
-3,671,000 |
4,638 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.18 |
$28,605,000 |
170,848 |
1.73% |
-13,583,000 |
-11,124 |
0.004 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$110.80 |
$27,058,000 |
291,475 |
1.64% |
5,868,000 |
82,770 |
0.057 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$27,057,000 |
110,301 |
1.64% |
925,000 |
1,288 |
0.004 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$24.14 |
$23,340,000 |
1,084,059 |
1.41% |
-1,274,000 |
-277 |
0.554 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$23,285,000 |
150,577 |
1.41% |
-4,867,000 |
1,860 |
0.003 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$575.22 |
$22,899,000 |
44,559 |
1.39% |
-3,356,000 |
-4,169 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$198.67 |
$22,227,000 |
116,629 |
1.35% |
-5,631,000 |
-29,318 |
0.083 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$53.19 |
$21,296,000 |
427,546 |
1.29% |
1,843,000 |
25,045 |
0.006 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$723.68 |
$20,861,000 |
38,187 |
1.26% |
1,779,000 |
4,864 |
0.011 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$19,423,000 |
220,655 |
1.18% |
-364,000 |
2,144 |
0.008 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$189.28 |
$18,988,000 |
90,628 |
1.15% |
2,219,000 |
-3,738 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$112.20 |
$17,906,000 |
150,557 |
1.08% |
1,391,000 |
-2,975 |
0.004 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$62.87 |
$17,846,000 |
302,683 |
1.08% |
3,077,000 |
4,388 |
0.017 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$987.02 |
$17,836,000 |
18,859 |
1.08% |
269,000 |
-314 |
0.004 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$98.81 |
$17,316,000 |
237,423 |
1.05% |
47,000 |
-911 |
0.018 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
23 |
- |
$531.10 |
$16,115,000 |
23,919 |
0.98% |
2,520,000 |
91 |
0.015 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
24 |
- |
$304.78 |
$16,029,000 |
51,367 |
0.97% |
-2,056,000 |
-42 |
0.008 |
Management Services |
|
|
WELL |
Welltower Inc |
25 |
- |
$152.77 |
$16,012,000 |
104,512 |
0.97% |
3,075,000 |
1,862 |
0.018 |
REIT - Healthcare Fac... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$628.17 |
$15,682,000 |
27,910 |
0.95% |
7,327,000 |
13,718 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$148.37 |
$15,371,000 |
91,885 |
0.93% |
1,982,000 |
-552 |
0.005 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$15,301,000 |
26,548 |
0.93% |
39,000 |
483 |
0.001 |
Internet Service Prov... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
29 |
- |
$44.74 |
$15,108,000 |
334,255 |
0.91% |
1,668,000 |
30,050 |
0.304 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
30 |
- |
$115.89 |
$15,043,000 |
146,854 |
0.91% |
2,869,000 |
19,646 |
0.06 |
Rental & Leasing Serv... |
|
|
FPE |
First Trust Preferred Secur... |
31 |
- |
$17.87 |
$14,958,000 |
850,386 |
0.91% |
146,000 |
13,548 |
0.296 |
N/A |
|
|
CEG |
Constellation Energy Corp |
32 |
- |
$311.88 |
$14,924,000 |
74,016 |
0.9% |
-1,367,000 |
1,192 |
0.023 |
N/A |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$272.15 |
$14,911,000 |
55,565 |
0.9% |
-3,147,000 |
1,617 |
0.006 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$256.96 |
$14,277,000 |
69,146 |
0.86% |
2,211,000 |
17,254 |
0.023 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$240.75 |
$13,906,000 |
52,140 |
0.84% |
1,877,000 |
-2,356 |
0.004 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
36 |
- |
$569.24 |
$13,689,000 |
24,975 |
0.83% |
5,425,000 |
9,281 |
0.003 |
Business Services |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,297.18 |
$13,612,000 |
14,597 |
0.82% |
5,529,000 |
5,528 |
0.003 |
Music & Video Stores |
|
|
CMI |
Cummins Inc |
38 |
- |
$331.83 |
$13,191,000 |
42,084 |
0.8% |
-155,000 |
3,800 |
0.028 |
Diversified Machinery |
|
|
CCE |
Coca-Cola Enterprises Inc |
39 |
- |
$96.52 |
$12,793,000 |
146,990 |
0.77% |
2,140,000 |
8,299 |
0.03 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
40 |
- |
$82.14 |
$12,695,000 |
127,944 |
0.77% |
73,000 |
2,224 |
0.029 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$283.80 |
$12,371,000 |
40,844 |
0.75% |
1,131,000 |
295 |
0.009 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$125.86 |
$12,353,000 |
101,416 |
0.75% |
46,000 |
-451 |
0.008 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$780.67 |
$12,316,000 |
14,912 |
0.75% |
6,311,000 |
7,134 |
0.002 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$459.62 |
$11,989,000 |
24,728 |
0.73% |
1,962,000 |
-172 |
0.01 |
Drug Manufacturers - ... |
|
|
FLTR |
Vaneck Vectors Investment G... |
45 |
- |
$25.43 |
$11,940,000 |
467,309 |
0.72% |
11,940,000 |
467,309 |
0.268 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
46 |
- |
$20.98 |
$11,754,000 |
567,835 |
0.71% |
-7,219,000 |
-332,626 |
0.018 |
N/A |
|
|
CRHCF |
CRH Plc |
47 |
- |
$94.94 |
$11,505,000 |
130,233 |
0.7% |
-128,000 |
4,497 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
48 |
- |
$240.40 |
$11,311,000 |
53,417 |
0.69% |
-3,250,000 |
-11,044 |
0.008 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
49 |
- |
$92.43 |
$10,995,000 |
131,101 |
0.67% |
1,312,000 |
5,072 |
0.015 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
50 |
- |
$386.51 |
$10,925,000 |
42,983 |
0.66% |
-2,430,000 |
727 |
0.031 |
General Contractors |
|
|
HD |
Home Depot Inc |
51 |
- |
$371.68 |
$10,876,000 |
29,675 |
0.66% |
-877,000 |
-540 |
0.003 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$625.34 |
$10,439,000 |
18,605 |
0.63% |
-22,951,000 |
-38,176 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
53 |
- |
$246.88 |
$10,350,000 |
51,620 |
0.63% |
1,829,000 |
619 |
0.005 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$307.14 |
$10,254,000 |
35,586 |
0.62% |
1,668,000 |
127 |
0.008 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
55 |
- |
$242.13 |
$10,241,000 |
42,086 |
0.62% |
833,000 |
636 |
0.036 |
Business Services |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
56 |
- |
$0.00 |
$9,747,000 |
193,456 |
0.59% |
-779,000 |
-10,747 |
0.43 |
N/A |
|
|
ORCL |
Oracle Corp |
57 |
- |
$237.32 |
$9,285,000 |
66,408 |
0.56% |
9,019,000 |
64,810 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
58 |
- |
$475.58 |
$9,137,000 |
19,622 |
0.55% |
751,000 |
-407 |
0.004 |
N/A |
|
|
HCA |
HCA Holdings Inc |
59 |
- |
$376.58 |
$8,951,000 |
25,904 |
0.54% |
1,364,000 |
626 |
0.008 |
Hospitals |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$379.31 |
$7,906,000 |
20,613 |
0.48% |
-3,453,000 |
-4,932 |
0.004 |
Application Software |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
61 |
- |
$0.00 |
$7,760,000 |
164,368 |
0.47% |
2,243,000 |
46,427 |
0.183 |
N/A |
|
|
PGR |
Progressive Corp |
62 |
- |
$261.66 |
$7,726,000 |
27,298 |
0.47% |
1,927,000 |
3,094 |
0.005 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
63 |
New |
$5,716.80 |
$7,301,000 |
1,585 |
0.44% |
7,301,000 |
1,585 |
0.003 |
Internet Software & S... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
64 |
- |
$49.62 |
$6,395,000 |
128,603 |
0.39% |
6,029,000 |
121,263 |
0.032 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$180.55 |
$6,101,000 |
39,051 |
0.37% |
-1,588,000 |
-1,325 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$397.86 |
$6,081,000 |
18,438 |
0.37% |
-718,000 |
-305 |
0.003 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$924.58 |
$6,032,000 |
8,873 |
0.37% |
431,000 |
-15 |
0.006 |
Semiconductor Equipme... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
68 |
New |
$21.98 |
$6,028,000 |
317,943 |
0.37% |
6,028,000 |
317,943 |
0.075 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
69 |
- |
$36.78 |
$6,019,000 |
166,491 |
0.36% |
-938,000 |
-26,322 |
0.102 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$429.33 |
$5,706,000 |
11,458 |
0.35% |
-164,000 |
183 |
0.003 |
Medical Laboratories ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$96.07 |
$5,633,000 |
70,089 |
0.34% |
-732,000 |
-2,325 |
0.004 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
72 |
New |
$77.75 |
$5,586,000 |
79,562 |
0.34% |
5,586,000 |
79,562 |
0.034 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
73 |
- |
$0.00 |
$5,497,000 |
108,104 |
0.33% |
-10,357,000 |
-203,764 |
0.027 |
N/A |
|
|
V |
Visa Inc |
74 |
- |
$358.86 |
$5,455,000 |
15,566 |
0.33% |
779,000 |
771 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
75 |
- |
$227.10 |
$4,748,000 |
20,509 |
0.29% |
589,000 |
-104 |
0.005 |
Waste Management |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
76 |
- |
$113.45 |
$4,646,000 |
51,245 |
0.28% |
-5,417,000 |
-47,322 |
0.058 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
77 |
- |
$58.45 |
$4,633,000 |
78,941 |
0.28% |
-1,139,000 |
-20,268 |
0.009 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
78 |
- |
$53.21 |
$4,372,000 |
85,606 |
0.26% |
125,000 |
2,553 |
0.003 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
79 |
- |
$74.52 |
$4,181,000 |
61,155 |
0.25% |
-618,000 |
-6,872 |
0.21 |
N/A |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$4,157,000 |
29,741 |
0.25% |
-1,279,000 |
-1,786 |
0.004 |
Asset Management |
|
|
VFLO |
Victoryshares Free Cash Flo... |
81 |
- |
$0.00 |
$4,063,000 |
118,520 |
0.25% |
-459,000 |
-14,132 |
0.132 |
N/A |
|
|
RUNN |
Kelly Residential & Apartme... |
82 |
- |
$0.00 |
$3,856,000 |
118,904 |
0.23% |
-410,000 |
-11,287 |
1.321 |
N/A |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
84 |
- |
$0.00 |
$3,675,000 |
138,314 |
0.22% |
-943,000 |
-31,932 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$27.35 |
$3,675,000 |
131,436 |
0.22% |
-1,594,000 |
-61,429 |
0.351 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$82.41 |
$3,545,000 |
42,845 |
0.21% |
-4,000 |
-445 |
0.005 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$3,417,000 |
6,900 |
0.21% |
-866,000 |
-1,305 |
0.002 |
Medical Appliances & ... |
|
|
SCHG |
Schwab Strategic Trust |
87 |
- |
$29.42 |
$3,391,000 |
135,424 |
0.21% |
-1,105,000 |
-25,913 |
0.013 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$234.80 |
$3,375,000 |
20,248 |
0.2% |
-600,000 |
182 |
0 |
Semiconductor - Integ... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$228.31 |
$3,222,000 |
13,817 |
0.2% |
-373,000 |
-748 |
0.002 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
New |
$727,455.00 |
$3,194,000 |
4 |
0.19% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
91 |
- |
$121.90 |
$3,180,000 |
27,573 |
0.19% |
465,000 |
-330 |
0.001 |
Drug Manufacturers - ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
92 |
- |
$7.73 |
$3,094,000 |
48,492 |
0.19% |
-185,000 |
-5,615 |
0.024 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
93 |
- |
$0.00 |
$3,069,000 |
85,858 |
0.19% |
-321,000 |
-10,283 |
0.01 |
N/A |
|
|
XLC |
Communication Services Sele... |
94 |
- |
$108.04 |
$3,030,000 |
31,420 |
0.18% |
172,000 |
1,896 |
0.002 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
95 |
New |
$122.97 |
$2,988,000 |
26,476 |
0.18% |
2,988,000 |
26,476 |
0.025 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
96 |
- |
$58.64 |
$2,977,000 |
49,810 |
0.18% |
101,000 |
-3,322 |
0.004 |
Oil & Gas Pipelines &... |
|
|
SLV |
iShares Silver Trust ETF |
97 |
- |
$33.51 |
$2,961,000 |
95,545 |
0.18% |
498,000 |
2,000 |
0.016 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
98 |
- |
$53.88 |
$2,932,000 |
33,316 |
0.18% |
-406,000 |
-2,684 |
0.004 |
N/A |
|
|
KR |
Kroger Co |
99 |
- |
$69.83 |
$2,732,000 |
40,366 |
0.17% |
1,027,000 |
12,486 |
0.005 |
Grocery Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
100 |
- |
$59.25 |
$2,685,000 |
45,195 |
0.16% |
-698,000 |
-13,133 |
0.005 |
Closed - End Fund - Debt |
|
