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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$55,404,000 |
131,688 |
5.26% |
5,286,000 |
-1,592 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$42,303,000 |
246,695 |
4.02% |
-9,325,000 |
-21,463 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$30,407,000 |
57,956 |
2.89% |
-4,146,000 |
-14,446 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$180.15 |
$29,423,000 |
157,504 |
2.79% |
1,382,000 |
-3,755 |
0.112 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$23,846,000 |
17,991 |
2.26% |
1,668,000 |
-1,877 |
0.004 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$23,708,000 |
131,435 |
2.25% |
2,981,000 |
-4,980 |
0.001 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$925.37 |
$23,372,000 |
24,009 |
2.22% |
3,545,000 |
-1,241 |
0.017 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$23,149,000 |
236,362 |
2.2% |
1,274,000 |
15,959 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$23,119,000 |
153,176 |
2.2% |
1,750,000 |
200 |
0.003 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$122.66 |
$23,093,000 |
183,339 |
2.19% |
5,453,000 |
28,586 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.43 |
$21,509,000 |
126,994 |
2.04% |
8,317,000 |
43,393 |
0.041 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
12 |
- |
$21.08 |
$20,294,000 |
959,550 |
1.93% |
6,875,000 |
325,959 |
0.31 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$18,713,000 |
93,427 |
1.78% |
1,242,000 |
-9,282 |
0.003 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$82.53 |
$17,922,000 |
212,250 |
1.7% |
2,329,000 |
4,615 |
0.041 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
15 |
New |
$0.00 |
$16,903,000 |
432,186 |
1.61% |
16,903,000 |
432,186 |
0.47 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$16,174,000 |
32,695 |
1.54% |
-2,256,000 |
-2,312 |
0.003 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$159.62 |
$15,530,000 |
85,282 |
1.47% |
2,238,000 |
-491 |
0.005 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$15,434,000 |
17,081 |
1.47% |
7,507,000 |
1,074 |
0.001 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$15,023,000 |
129,244 |
1.43% |
2,664,000 |
5,625 |
0.003 |
Integrated Oil & Gas |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
20 |
- |
$28.32 |
$13,290,000 |
457,972 |
1.26% |
-841,000 |
-33,025 |
0.296 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$427.57 |
$12,320,000 |
29,495 |
1.17% |
980,000 |
100 |
0.009 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
22 |
- |
$308.01 |
$12,266,000 |
35,389 |
1.16% |
4,140,000 |
12,231 |
0.006 |
Management Services |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$59.11 |
$12,101,000 |
198,218 |
1.15% |
2,818,000 |
31,474 |
0.101 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$11,980,000 |
16,352 |
1.14% |
-3,034,000 |
-5,895 |
0.004 |
Discount, Variety Stores |
|
|
JBL |
Jabil Circuit Inc |
25 |
- |
$118.27 |
$11,933,000 |
89,087 |
1.13% |
1,441,000 |
6,731 |
0.06 |
Printed Circuit Boards |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$11,741,000 |
74,432 |
1.11% |
-464,000 |
-7,396 |
0.004 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$11,623,000 |
23,034 |
1.1% |
-3,736,000 |
-2,711 |
0.005 |
Application Software |
|
|
FPE |
First Trust Preferred Secur... |
28 |
- |
$17.03 |
$11,520,000 |
665,132 |
1.09% |
1,269,000 |
57,131 |
0.232 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$126.85 |
$10,968,000 |
84,826 |
1.04% |
2,156,000 |
-354 |
0.005 |
Drug Manufacturers - ... |
|
|
QDF |
Flexshares Quality Dividend... |
30 |
- |
$63.18 |
$10,661,000 |
161,754 |
1.01% |
-98,000 |
-13,104 |
0.556 |
N/A |
|
|
MCK |
McKesson Corp |
31 |
- |
$543.30 |
$10,656,000 |
19,826 |
1.01% |
1,702,000 |
513 |
0.012 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$10,448,000 |
173,076 |
0.99% |
10,219,000 |
171,631 |
0.006 |
Discount, Variety Stores |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$188.37 |
$10,370,000 |
56,100 |
0.98% |
8,216,000 |
37,674 |
0.017 |
N/A |
|
|
CMI |
Cummins Inc |
34 |
- |
$291.14 |
$10,104,000 |
34,293 |
0.96% |
2,011,000 |
513 |
0.023 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$397.48 |
$9,652,000 |
23,089 |
0.92% |
567,000 |
762 |
0.009 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$1,043.93 |
$9,573,000 |
8,480 |
0.91% |
1,645,000 |
135 |
0.012 |
Auto Parts Stores |
|
|
CRHCF |
CRH Plc |
37 |
- |
$78.55 |
$9,423,000 |
108,806 |
0.89% |
1,905,000 |
1,773 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$9,373,000 |
24,434 |
0.89% |
-595,000 |
-4,331 |
0.002 |
Home Improvement Stores |
|
|
AIG |
American International Grou... |
39 |
New |
$74.53 |
$9,288,000 |
118,819 |
0.88% |
9,288,000 |
118,819 |
0.014 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
40 |
- |
$64.18 |
$9,146,000 |
133,887 |
0.87% |
1,561,000 |
4,291 |
0.017 |
Computer Peripherals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$245.45 |
$9,048,000 |
34,805 |
0.86% |
1,477,000 |
1,427 |
0.008 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$706.26 |
$9,003,000 |
12,888 |
0.85% |
1,898,000 |
666 |
0.008 |
Semiconductor Equipme... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
43 |
- |
$25.13 |
$8,830,000 |
343,695 |
0.84% |
1,962,000 |
72,214 |
0.161 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$883.20 |
$8,464,000 |
8,794 |
0.8% |
1,042,000 |
344 |
0.008 |
Biotechnology |
|
|
LPLA |
LPL Investment Holdings Inc |
45 |
New |
$266.32 |
$8,403,000 |
31,804 |
0.8% |
8,403,000 |
31,804 |
0.04 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$96.36 |
$8,352,000 |
82,353 |
0.79% |
916,000 |
3,089 |
0.007 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
47 |
- |
$443.18 |
$8,190,000 |
17,638 |
0.78% |
988,000 |
104 |
0.004 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
48 |
- |
$194.15 |
$8,040,000 |
39,098 |
0.76% |
438,000 |
2,290 |
0.034 |
Business Services |
|
|
OKE |
ONEOK Inc |
49 |
- |
$81.06 |
$8,009,000 |
99,898 |
0.76% |
-242,000 |
-17,598 |
0.022 |
Gas Utilities |
|
|
BLDR |
Builders Firstsource Inc |
50 |
- |
$187.66 |
$7,980,000 |
38,264 |
0.76% |
2,477,000 |
5,301 |
0.018 |
Home Improvement Stores |
|
|
CCE |
Coca-Cola Enterprises Inc |
51 |
New |
$71.50 |
$7,885,000 |
112,723 |
0.75% |
7,885,000 |
112,723 |
0.023 |
Beverage Soft Drinks... |
|
|
CPAY |
Corpay Inc |
|
New |
$303.80 |
$7,223,000 |
23,409 |
0.69% |
7,223,000 |
23,409 |
0.033 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
52 |
- |
$306.69 |
$7,091,000 |
21,260 |
0.67% |
1,544,000 |
766 |
0.006 |
Hospitals |
|
|
MA |
MasterCard Inc A |
53 |
- |
$462.42 |
$6,928,000 |
14,386 |
0.66% |
126,000 |
-1,562 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$510.77 |
$6,801,000 |
12,936 |
0.65% |
-5,861,000 |
-13,575 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
55 |
- |
$261.66 |
$6,787,000 |
26,123 |
0.64% |
1,797,000 |
3,011 |
0.052 |
General Contractors |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
56 |
- |
$0.00 |
$6,787,000 |
133,755 |
0.64% |
3,487,000 |
68,870 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
57 |
New |
$112.73 |
$6,669,000 |
54,506 |
0.63% |
6,669,000 |
54,506 |
0.003 |
Entertainment - Diver... |
|
|
MSCI |
Msci Inc |
58 |
- |
$477.78 |
$6,626,000 |
11,823 |
0.63% |
-890,000 |
-1,464 |
0.014 |
Business Services |
|
|
WELL |
Welltower Inc |
59 |
- |
$94.34 |
$6,621,000 |
70,863 |
0.63% |
-123,000 |
-3,927 |
0.012 |
REIT - Healthcare Fac... |
|
|
H |
Hyatt Hotels Corp |
60 |
- |
$151.32 |
$6,443,000 |
40,367 |
0.61% |
1,542,000 |
2,788 |
0.075 |
Lodging |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$573.60 |
$6,045,000 |
10,394 |
0.57% |
163,000 |
-681 |
0.003 |
Medical Laboratories ... |
|
|
TAP |
Molson Coors Brewing Company |
62 |
- |
$62.54 |
$5,940,000 |
88,326 |
0.56% |
695,000 |
2,630 |
0.045 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
63 |
New |
$443.29 |
$5,475,000 |
11,275 |
0.52% |
5,475,000 |
11,275 |
0 |
Internet Service Prov... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
64 |
- |
$83.67 |
$5,402,000 |
62,678 |
0.51% |
1,071,000 |
53,015 |
0.704 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$163.96 |
$5,246,000 |
32,141 |
0.5% |
424,000 |
2,063 |
0.003 |
Wireless Communications |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$71.52 |
$5,233,000 |
71,532 |
0.5% |
440,000 |
-2,140 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$251.78 |
$5,134,000 |
19,753 |
0.49% |
77,000 |
-1,564 |
0.002 |
Closed - End Fund - E... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
68 |
- |
$0.00 |
$5,007,000 |
107,617 |
0.48% |
67,000 |
1,781 |
0.12 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
69 |
- |
$42.07 |
$4,893,000 |
114,993 |
0.46% |
-98,000 |
-3,231 |
0.01 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$77.48 |
$4,813,000 |
59,687 |
0.46% |
1,838,000 |
20,606 |
0.02 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$216.62 |
$4,584,000 |
22,281 |
0.44% |
96,000 |
-1,193 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$173.69 |
$4,488,000 |
29,473 |
0.43% |
-1,405,000 |
-12,339 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$4,192,000 |
5,389 |
0.4% |
-1,310,000 |
-4,050 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$229.87 |
$3,975,000 |
15,605 |
0.38% |
552,000 |
222 |
0.002 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
75 |
- |
$48.31 |
$3,859,000 |
77,027 |
0.37% |
308,000 |
874 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
76 |
- |
$393.33 |
$3,748,000 |
9,092 |
0.36% |
-5,464,000 |
-13,860 |
0.003 |
Farm & Construction M... |
|
|
DELL |
Dell Technologies Inc |
77 |
- |
$125.06 |
$3,680,000 |
32,245 |
0.35% |
934,000 |
-3,645 |
0.012 |
N/A |
|
|
ANTM |
Anthem Inc |
78 |
- |
$537.26 |
$3,356,000 |
6,471 |
0.32% |
246,000 |
-125 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
- |
$0.00 |
$3,262,000 |
56,385 |
0.31% |
-651,000 |
-14,260 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.86 |
$3,103,000 |
62,169 |
0.29% |
-2,542,000 |
-49,567 |
0.001 |
Networking & Communic... |
|
|
CAH |
Cardinal Health Inc |
81 |
- |
$103.21 |
$2,997,000 |
26,659 |
0.28% |
366,000 |
685 |
0.009 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$343.38 |
$2,836,000 |
7,741 |
0.27% |
-1,345,000 |
-6,398 |
0.001 |
Farm & Construction M... |
|
|
XLV |
SPDR Select Sector Health |
83 |
- |
$139.96 |
$2,824,000 |
19,114 |
0.27% |
541,000 |
2,374 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
84 |
- |
$210.10 |
$2,769,000 |
12,990 |
0.26% |
-1,315,000 |
-9,814 |
0.003 |
Waste Management |
|
|
BX |
Blackstone Group LP |
85 |
- |
$122.49 |
$2,683,000 |
20,420 |
0.25% |
-1,843,000 |
-14,148 |
0.003 |
Asset Management |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
86 |
- |
$0.00 |
$2,492,000 |
42,883 |
0.24% |
1,190,000 |
17,971 |
0.005 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
87 |
- |
$77.33 |
$2,478,000 |
30,432 |
0.24% |
219,000 |
446 |
0.024 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
88 |
- |
$26.74 |
$2,413,000 |
86,165 |
0.23% |
-1,162,000 |
-48,587 |
0.096 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
89 |
- |
$97.44 |
$2,377,000 |
23,646 |
0.23% |
-54,000 |
-432 |
0.001 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
90 |
- |
$53.88 |
$2,357,000 |
26,223 |
0.22% |
1,052,000 |
10,844 |
0.029 |
N/A |
|
|
RUNN |
Kelly Residential & Apartme... |
91 |
- |
$0.00 |
$2,286,000 |
73,328 |
0.22% |
1,134,000 |
32,289 |
0.815 |
N/A |
|
|
WMB |
Williams Companies Inc |
92 |
- |
$39.26 |
$2,274,000 |
58,346 |
0.22% |
256,000 |
395 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$2,246,000 |
16,918 |
0.21% |
-1,936,000 |
-21,196 |
0.001 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
94 |
- |
$0.00 |
$2,220,000 |
32,261 |
0.21% |
1,062,000 |
14,848 |
0.036 |
N/A |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.57 |
$2,169,000 |
50,031 |
0.21% |
-145,000 |
-2,740 |
0.001 |
CATV Systems |
|
|
V |
Visa Inc |
96 |
- |
$274.52 |
$2,067,000 |
7,407 |
0.2% |
-1,589,000 |
-6,636 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$2,059,000 |
5,158 |
0.2% |
-1,559,000 |
-5,566 |
0.001 |
Medical Appliances & ... |
|
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$46.59 |
$2,007,000 |
40,751 |
0.19% |
249,000 |
3,542 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$90.58 |
$1,977,000 |
21,326 |
0.19% |
-678,000 |
-10,667 |
0.002 |
Closed - End Fund - Debt |
|
