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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 |
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.58 |
$23,149,000 |
236,362 |
2.2% |
1,274,000 |
15,959 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.99 |
$23,119,000 |
153,176 |
2.2% |
1,750,000 |
200 |
0.003 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$124.46 |
$23,093,000 |
183,339 |
2.19% |
5,453,000 |
28,586 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$165.94 |
$21,509,000 |
126,994 |
2.04% |
8,317,000 |
43,393 |
0.041 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
12 |
- |
$21.09 |
$20,294,000 |
959,550 |
1.93% |
6,875,000 |
325,959 |
0.31 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$87.59 |
$17,922,000 |
212,250 |
1.7% |
2,329,000 |
4,615 |
0.041 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,064.69 |
$15,434,000 |
17,081 |
1.47% |
7,507,000 |
1,074 |
0.001 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$113.42 |
$15,023,000 |
129,244 |
1.43% |
2,664,000 |
5,625 |
0.003 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$461.18 |
$12,320,000 |
29,495 |
1.17% |
980,000 |
100 |
0.009 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
22 |
- |
$300.99 |
$12,266,000 |
35,389 |
1.16% |
4,140,000 |
12,231 |
0.006 |
Management Services |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$61.47 |
$12,101,000 |
198,218 |
1.15% |
2,818,000 |
31,474 |
0.101 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
25 |
- |
$119.60 |
$11,933,000 |
89,087 |
1.13% |
1,441,000 |
6,731 |
0.06 |
Printed Circuit Boards |
|
|
FPE |
First Trust Preferred Secur... |
28 |
- |
$17.23 |
$11,520,000 |
665,132 |
1.09% |
1,269,000 |
57,131 |
0.232 |
N/A |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$10,656,000 |
19,826 |
1.01% |
1,702,000 |
513 |
0.012 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$10,448,000 |
173,076 |
0.99% |
10,219,000 |
171,631 |
0.006 |
Discount, Variety Stores |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$230.63 |
$10,370,000 |
56,100 |
0.98% |
8,216,000 |
37,674 |
0.017 |
N/A |
|
|
CMI |
Cummins Inc |
34 |
- |
$284.91 |
$10,104,000 |
34,293 |
0.96% |
2,011,000 |
513 |
0.023 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$456.95 |
$9,652,000 |
23,089 |
0.92% |
567,000 |
762 |
0.009 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$986.96 |
$9,573,000 |
8,480 |
0.91% |
1,645,000 |
135 |
0.012 |
Auto Parts Stores |
|
|
CRHCF |
CRH Plc |
37 |
- |
$81.94 |
$9,423,000 |
108,806 |
0.89% |
1,905,000 |
1,773 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
40 |
- |
$61.35 |
$9,146,000 |
133,887 |
0.87% |
1,561,000 |
4,291 |
0.017 |
Computer Peripherals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$264.76 |
$9,048,000 |
34,805 |
0.86% |
1,477,000 |
1,427 |
0.008 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$779.06 |
$9,003,000 |
12,888 |
0.85% |
1,898,000 |
666 |
0.008 |
Semiconductor Equipme... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
43 |
- |
$25.37 |
$8,830,000 |
343,695 |
0.84% |
1,962,000 |
72,214 |
0.161 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$985.02 |
$8,464,000 |
8,794 |
0.8% |
1,042,000 |
344 |
0.008 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$102.14 |
$8,352,000 |
82,353 |
0.79% |
916,000 |
3,089 |
0.007 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
47 |
- |
$435.57 |
$8,190,000 |
17,638 |
0.78% |
988,000 |
104 |
0.004 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
48 |
- |
$200.54 |
$8,040,000 |
39,098 |
0.76% |
438,000 |
2,290 |
0.034 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
50 |
- |
$171.10 |
$7,980,000 |
38,264 |
0.76% |
2,477,000 |
5,301 |
0.018 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
52 |
- |
$318.70 |
$7,091,000 |
21,260 |
0.67% |
1,544,000 |
766 |
0.006 |
Hospitals |
|
|
PWR |
Quanta Services Inc |
55 |
- |
$283.43 |
$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 |
|
|
H |
Hyatt Hotels Corp |
60 |
- |
$148.07 |
$6,443,000 |
40,367 |
0.61% |
1,542,000 |
2,788 |
0.075 |
Lodging |
|
|
TAP |
Molson Coors Brewing Company |
62 |
- |
$53.50 |
$5,940,000 |
88,326 |
0.56% |
695,000 |
2,630 |
0.045 |
Beverage - Brewers |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
64 |
- |
$89.44 |
$5,402,000 |
62,678 |
0.51% |
1,071,000 |
53,015 |
0.704 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$166.00 |
$5,246,000 |
32,141 |
0.5% |
424,000 |
2,063 |
0.003 |
Wireless Communications |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
68 |
- |
$0.00 |
$5,007,000 |
107,617 |
0.48% |
67,000 |
1,781 |
0.12 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$78.10 |
$4,813,000 |
59,687 |
0.46% |
1,838,000 |
20,606 |
0.02 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$215.21 |
$3,975,000 |
15,605 |
0.38% |
552,000 |
222 |
0.002 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
75 |
- |
$49.21 |
$3,859,000 |
77,027 |
0.37% |
308,000 |
874 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
81 |
- |
$96.39 |
$2,997,000 |
26,659 |
0.28% |
366,000 |
685 |
0.009 |
Drugs Wholesale |
|
|
XLV |
SPDR Select Sector Health |
83 |
- |
$144.42 |
$2,824,000 |
19,114 |
0.27% |
541,000 |
2,374 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$79.59 |
$2,478,000 |
30,432 |
0.24% |
219,000 |
446 |
0.024 |
N/A |
|
|
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 |
- |
$40.13 |
$2,274,000 |
58,346 |
0.22% |
256,000 |
395 |
0.005 |
Oil & Gas Pipelines &... |
|
|
VYMI |
Vanguard International High... |
94 |
- |
$0.00 |
$2,220,000 |
32,261 |
0.21% |
1,062,000 |
14,848 |
0.036 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$48.10 |
$2,007,000 |
40,751 |
0.19% |
249,000 |
3,542 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
100 |
- |
$45.36 |
$1,869,000 |
40,625 |
0.18% |
334,000 |
7,700 |
0.027 |
N/A |
|
|
COF |
Capital One Financial Corp |
101 |
- |
$137.62 |
$1,852,000 |
12,440 |
0.18% |
262,000 |
310 |
0.003 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
107 |
- |
$438.24 |
$1,524,000 |
3,582 |
0.14% |
-53,000 |
2 |
0.001 |
Publishing |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
112 |
- |
$43.95 |
$1,371,000 |
30,825 |
0.13% |
46,000 |
1,342 |
0.024 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
127 |
- |
$486.73 |
$832,000 |
1,730 |
0.08% |
92,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
128 |
- |
$177.81 |
$825,000 |
4,692 |
0.08% |
-339,000 |
9 |
0 |
Auto Manufacturers |
|
|
ODFL |
Old Dominion Freight Line Inc |
131 |
- |
$195.06 |
$750,000 |
3,420 |
0.07% |
58,000 |
1,712 |
0.002 |
Trucking |
|
|
IWN |
iShares Russell 2000 Value |
133 |
- |
$155.17 |
$700,000 |
4,409 |
0.07% |
26,000 |
70 |
0.005 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
135 |
- |
$60.60 |
$639,000 |
10,317 |
0.06% |
-555,000 |
6,146 |
0.102 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
143 |
- |
$30.80 |
$563,000 |
18,264 |
0.05% |
41,000 |
154 |
0.026 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
144 |
- |
$108.82 |
$551,000 |
4,983 |
0.05% |
123,000 |
1,029 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
146 |
- |
$606.99 |
$528,000 |
812 |
0.05% |
56,000 |
57 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$210.36 |
$494,000 |
2,916 |
0.05% |
82,000 |
66 |
0 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
151 |
- |
$205.44 |
$489,000 |
2,327 |
0.05% |
32,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
153 |
- |
$193.46 |
$467,000 |
2,357 |
0.04% |
116,000 |
95 |
0.001 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
155 |
- |
$136.24 |
$462,000 |
3,996 |
0.04% |
121,000 |
564 |
0.001 |
Diversified Electronics |
|
|
IJH |
iShares S&P MidCap 400 Index |
161 |
- |
$59.52 |
$420,000 |
6,912 |
0.04% |
145,000 |
5,918 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
163 |
- |
$102.17 |
$395,000 |
4,089 |
0.04% |
5,000 |
69 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
169 |
- |
$60.21 |
$369,000 |
6,362 |
0.04% |
149,000 |
1,902 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
173 |
- |
$222.59 |
$350,000 |
1,532 |
0.03% |
63,000 |
184 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
178 |
- |
$57.31 |
$316,000 |
5,386 |
0.03% |
14,000 |
2 |
0.001 |
Closed - End Fund - F... |
|
|
MPC |
Marathon Petroleum Corp |
188 |
- |
$177.80 |
$280,000 |
1,387 |
0.03% |
75,000 |
3 |
0 |
Oil & Gas Refining, P... |
|
|
ECL |
Ecolab Inc |
193 |
- |
$234.31 |
$258,000 |
1,116 |
0.02% |
47,000 |
57 |
0 |
Cleaning Products |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
203 |
- |
$0.00 |
$234,000 |
4,612 |
0.02% |
234,000 |
4,612 |
0.005 |
N/A |
|
|
CI |
Cigna Corporation |
205 |
- |
$332.61 |
$233,000 |
642 |
0.02% |
233,000 |
642 |
0 |
Health Care Plans |
|
|
PCN |
Pimco Corporate Income Fund |
216 |
- |
$12.92 |
$142,000 |
10,095 |
0.01% |
17,000 |
90 |
0.027 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
217 |
- |
$8.73 |
$136,000 |
15,447 |
0.01% |
10,000 |
67 |
0.027 |
Closed - End Fund - E... |
|
