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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 |
|
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 |
|
|
AIG |
American International Grou... |
39 |
New |
$78.03 |
$9,288,000 |
118,819 |
0.88% |
9,288,000 |
118,819 |
0.014 |
Property & Casualty I... |
|
|
LPLA |
LPL Investment Holdings Inc |
45 |
New |
$284.40 |
$8,403,000 |
31,804 |
0.8% |
8,403,000 |
31,804 |
0.04 |
Investment Brokerage ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
51 |
New |
$73.08 |
$7,885,000 |
112,723 |
0.75% |
7,885,000 |
112,723 |
0.023 |
Beverage Soft Drinks... |
|
|
CPAY |
Corpay Inc |
|
New |
$267.93 |
$7,223,000 |
23,409 |
0.69% |
7,223,000 |
23,409 |
0.033 |
Business Services |
|
|
DIS |
Walt Disney Co |
57 |
New |
$101.76 |
$6,669,000 |
54,506 |
0.63% |
6,669,000 |
54,506 |
0.003 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
63 |
New |
$478.22 |
$5,475,000 |
11,275 |
0.52% |
5,475,000 |
11,275 |
0 |
Internet Service Prov... |
|
|
DKS |
Dicks Sporting Goods Inc |
106 |
New |
$189.97 |
$1,544,000 |
6,835 |
0.15% |
1,544,000 |
6,835 |
0.008 |
Sporting Goods Stores |
|
|
VCLT |
Vanguard Long-Term Corpora |
123 |
New |
$76.14 |
$949,000 |
12,136 |
0.09% |
949,000 |
12,136 |
0.018 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
156 |
New |
$457.95 |
$456,000 |
1,025 |
0.04% |
456,000 |
1,025 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
167 |
New |
$355.46 |
$373,000 |
1,084 |
0.04% |
373,000 |
1,084 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
172 |
New |
$110.03 |
$356,000 |
3,258 |
0.03% |
356,000 |
3,258 |
0.004 |
Closed - End Fund - E... |
|
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SPLV |
Powershares S&Amp;P 500 Low... |
176 |
New |
$64.95 |
$323,000 |
4,900 |
0.03% |
323,000 |
4,900 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
189 |
New |
$160.85 |
$277,000 |
1,702 |
0.03% |
277,000 |
1,702 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
196 |
New |
$65.35 |
$244,000 |
3,959 |
0.02% |
244,000 |
3,959 |
0.012 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
199 |
New |
$0.00 |
$238,000 |
9,970 |
0.02% |
238,000 |
9,970 |
0.011 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
209 |
New |
$61.64 |
$222,000 |
3,683 |
0.02% |
222,000 |
3,683 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
215 |
New |
$122.91 |
$201,000 |
1,598 |
0.02% |
201,000 |
1,598 |
0 |
Application Software |
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