HoldingsChannel.com
Carnick & Kubik Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (SHYG) 477,480 +477,480 $22,298
     SHYG477,480+477,480$22,298
SPDR SERIES TRUST (JNK) 182,891 +182,891 $19,924
     JNK182,891+182,891$19,924
INVESCO EXCHNG TRADED FD TR (SPLV) 346,620 +346,620 $19,072
     SPLV346,620+346,620$19,072
SPDR S&P 500 ETF TR (SPY) 56,947 -19,323 $16,685
     SPY56,947-19,323$16,685
ISHARES TR (EMB) 137,672 +137,672 $15,596
     EMB137,672+137,672$15,596
SPDR SERIES TRUST (SJNK) 545,758 +545,758 $14,860
     SJNK545,758+545,758$14,860
VANGUARD INDEX FDS (VOO) 54,293 +54,293 $14,613
     VOO54,293+54,293$14,613
MICROSOFT CORP 106,578 -24,597 $14,278
     MSFT106,578-24,597$14,278
APPLE INC 63,855 -3,459 $12,638
     AAPL63,855-3,459$12,638
ISHARES TR (IVW) 70,458 +4,652 $12,629
     IVW70,458+4,652$12,629
ISHARES TR (IVE) 102,561 +2,317 $11,956
     IVE102,561+2,317$11,956
SELECT SECTOR SPDR TR (XLP) 204,087 +140,708 $11,851
     XLP204,087+140,708$11,851
DISNEY WALT CO 75,528 -16,313 $10,546
     DIS75,528-16,313$10,546
ISHARES TR (USMV) 158,654 +158,654 $9,794
     USMV158,654+158,654$9,794
SPDR SERIES TRUST (SPYG) 249,672 +189,173 $9,670
     SPYG249,672+189,173$9,670
GLOBAL X FDS 660,576 +660,576 $8,548
     MLPX660,576+660,576$8,548
ISHARES TR (IEI) 63,010 +63,010 $7,924
     IEI63,010+63,010$7,924
ISHARES TR (IYW) 37,893 -3,924 $7,499
     IYW37,893-3,924$7,499
SELECT SECTOR SPDR TR (XLV) 75,474 +25,296 $6,992
     XLV75,474+25,296$6,992
SYNCHRONY FINL 201,152 +37,663 $6,974
     SYF201,152+37,663$6,974
ACCENTURE PLC IRELAND 36,400 -7,902 $6,725
     ACN36,400-7,902$6,725
ADOBE INC 22,068 -4,808 $6,502
     ADBE22,068-4,808$6,502
JPMORGAN CHASE & CO 57,922 -8,912 $6,475
     JPM57,922-8,912$6,475
UNITEDHEALTH GROUP INC 26,276 -10,565 $6,412
     UNH26,276-10,565$6,412
BOEING CO 17,451 -6,436 $6,353
     BA17,451-6,436$6,353
CISCO SYS INC 115,347 -55,576 $6,313
     CSCO115,347-55,576$6,313
STARBUCKS CORP 72,794 -22,974 $6,103
     SBUX72,794-22,974$6,103
POWELL INDS INC 159,654 -100 $6,067
     POWL159,654-100$6,067
THERMO FISHER SCIENTIFIC INC 20,461 -1,324 $6,009
     TMO20,461-1,324$6,009
CITIGROUP INC 83,592 -35,472 $5,854
     C83,592-35,472$5,854
ALPHABET INC 5,385 +1,142 $5,831
     GOOGL5,385+1,142$5,831
AMAZON COM INC 3,059 +49 $5,793
     AMZN3,059+49$5,793
EURONET WORLDWIDE INC 34,403 -20,761 $5,788
     EEFT34,403-20,761$5,788
VANGUARD WORLD FDS (VGT) 26,894 +26,894 $5,672
     VGT26,894+26,894$5,672
VERIZON COMMUNICATIONS INC 98,491 +405 $5,627
     VZ98,491+405$5,627
SPDR SERIES TRUST (SDY) 55,564 -3,465 $5,605
     SDY55,564-3,465$5,605
BROADCOM INC 19,027 -6,615 $5,477
     AVGO19,027-6,615$5,477
FIRST TR EXCHANGE TRADED FD (FPE) 281,997 -1,080 $5,468
     FPE281,997-1,080$5,468
EATON CORP PLC 65,389 -18,439 $5,446
     ETN65,389-18,439$5,446
TARGET CORP 60,816 +11,376 $5,268
     TGT60,816+11,376$5,268
BERKSHIRE HATHAWAY INC DEL      $5,263
     BRK.B24,685-6,402$5,263
CAPITAL ONE FINL CORP 57,316 -559 $5,201
     COF57,316-559$5,201
COMCAST CORP NEW 121,665 -31,889 $5,144
     CMCSA121,665-31,889$5,144
JOHNSON & JOHNSON 36,485 -7,838 $5,081
     JNJ36,485-7,838$5,081
SPDR SERIES TRUST (CWB) 95,806 +95,806 $5,066
     CWB95,806+95,806$5,066
FACEBOOK INC 26,099 +5,842 $5,037
     FB26,099+5,842$5,037
HOME DEPOT INC 23,972 -3,063 $4,985
     HD23,972-3,063$4,985
INVESCO ACTIVELY MANAGD ETF (GSY) 98,514 +98,514 $4,962
     GSY98,514+98,514$4,962
TJX COS INC NEW 92,477 -12,958 $4,890
     TJX92,477-12,958$4,890
BANK AMER CORP 168,499 +36,470 $4,886
     BAC168,499+36,470$4,886

See Full List: All Stocks Held By Carnick & Kubik Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Carnick & Kubik Group LLC

Size ($ in 1000's)
At 06/30/2019: $680,297
At 03/31/2019: $538,304

Carnick & Kubik Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carnick & Kubik Group LLC 13F filings. Link to 13F filings: SEC filings

Carnick & Kubik Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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