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| Name: |
Carnick & Kubik Group LLC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80901-0007 |
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| Holdings
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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 |
|
NVG |
Nuveen Insured Dividend Adv... |
247 |
Closed |
$12.15 |
$0 |
0 |
0% |
-486,000 |
-41,132 |
0 |
Closed - End Fund - Debt |
|
|
FMY |
First Trust/Fidac Mortgage ... |
234 |
Closed |
$11.85 |
$0 |
0 |
0% |
-142,000 |
-11,600 |
0 |
Closed - End Fund - Debt |
|
|
AME |
Ametek Inc |
221 |
Closed |
$170.00 |
$0 |
0 |
0% |
-455,000 |
-2,759 |
0 |
Industrial Electrical... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
253 |
Closed |
$11.16 |
$0 |
0 |
0% |
-699,000 |
-63,584 |
0 |
Closed - End Fund - Debt |
|
|
CPAY |
Corpay Inc |
240 |
Closed |
$259.01 |
$0 |
0 |
0% |
-6,370,000 |
-22,541 |
0 |
Business Services |
|
|
BKT |
Blackrock Income Trust Inc |
227 |
Closed |
$11.80 |
$0 |
0 |
0% |
-289,000 |
-23,755 |
0 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
246 |
Closed |
$11.51 |
$0 |
0 |
0% |
-417,000 |
-36,425 |
0 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
233 |
Closed |
$15.90 |
$0 |
0 |
0% |
-605,000 |
-37,200 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
220 |
Closed |
$79.88 |
$0 |
0 |
0% |
-729,000 |
-9,620 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,055,000 |
-11,546 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
239 |
Closed |
$6.33 |
$0 |
0 |
0% |
-99,000 |
-17,545 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
226 |
Closed |
$135.74 |
$0 |
0 |
0% |
-728,000 |
-6,184 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-759,000 |
-1,871 |
0 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
245 |
Closed |
$10.69 |
$0 |
0 |
0% |
-884,000 |
-85,700 |
0 |
Asset Management |
|
|
LHX |
L3harris Technologies Inc |
232 |
Closed |
$221.90 |
$0 |
0 |
0% |
-448,000 |
-2,126 |
0 |
Communication Equipment |
|
|
EGF |
Blackrock Enhanced Governme... |
219 |
Closed |
$9.31 |
$0 |
0 |
0% |
-133,000 |
-13,675 |
0 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
251 |
Closed |
$3.49 |
$0 |
0 |
0% |
-470,000 |
-131,600 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
238 |
Closed |
$138.07 |
$0 |
0 |
0% |
-352,000 |
-2,642 |
0 |
Oil & Gas Refining, P... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-7,633 |
0 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,351,000 |
-232,139 |
0 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
244 |
Closed |
$15.29 |
$0 |
0 |
0% |
-332,000 |
-20,995 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
231 |
Closed |
$264.00 |
$0 |
0 |
0% |
-454,000 |
-1,902 |
0 |
Business Services |
|
|
ROP |
Roper Industries Inc |
250 |
Closed |
$554.03 |
$0 |
0 |
0% |
-515,000 |
-945 |
0 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
237 |
Closed |
$55.61 |
$0 |
0 |
0% |
-4,912,000 |
-101,315 |
0 |
Food - Major Diversified |
|
|
PIM |
Putnam Master Intermediate ... |
224 |
Closed |
$3.19 |
$0 |
0 |
0% |
-639,000 |
-200,225 |
0 |
Closed - End Fund - Debt |
|
|
WAB |
Westinghouse Air Brake Tech... |
256 |
Closed |
$163.38 |
$0 |
0 |
0% |
-448,000 |
-3,530 |
0 |
Auto Parts |
|
|
AXP |
American Express Co |
243 |
Closed |
$232.67 |
$0 |
0 |
0% |
-653,000 |
-3,488 |
0 |
Credit Services |
|
|
VRSN |
Verisign Inc |
230 |
Closed |
$180.46 |
$0 |
0 |
0% |
-445,000 |
-2,161 |
0 |
Internet Software & S... |
|
|
JMM |
Nuveen Multi-Market Income ... |
249 |
Closed |
$5.92 |
$0 |
0 |
0% |
-227,000 |
-38,477 |
0 |
Closed - End Fund - Debt |
|
|
MRO |
Marathon Oil Corp |
236 |
Closed |
$27.87 |
$0 |
0 |
0% |
-437,000 |
-18,072 |
0 |
Oil & Gas Refining, P... |
|
|
TSI |
TCW Strategic Income Fund Inc |
223 |
Closed |
$4.65 |
$0 |
0 |
0% |
-336,000 |
-72,848 |
0 |
Closed - End Fund - Debt |
|
|
DISH |
Dish Network Corporation |
255 |
Closed |
$5.77 |
$0 |
0 |
0% |
-58,000 |
-10,000 |
0 |
Electronic Equipment |
|
|
BOKF |
BOK Financial Corp |
242 |
Closed |
$89.30 |
$0 |
0 |
0% |
-212,000 |
-2,472 |
0 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
229 |
Closed |
$470.13 |
$0 |
0 |
0% |
-301,000 |
-664 |
0 |
Aerospace/Defense - M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
248 |
Closed |
$77.66 |
$0 |
0 |
0% |
-4,237,000 |
-58,818 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
235 |
Closed |
$208.63 |
$0 |
0 |
0% |
-758,000 |
-4,336 |
0 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
222 |
Closed |
$2.61 |
$0 |
0 |
0% |
-645,000 |
-240,694 |
0 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
254 |
Closed |
$9.40 |
$0 |
0 |
0% |
-309,000 |
-34,800 |
0 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
241 |
Closed |
$3,813.09 |
$0 |
0 |
0% |
-654,000 |
-184 |
0 |
Internet Software & S... |
|
|
HP |
Helmerich & Payne Inc |
228 |
Closed |
$34.69 |
$0 |
0 |
0% |
-320,000 |
-8,833 |
0 |
Oil & Gas Drilling & ... |
|
