CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$887K
3
+$845K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

Top Sells

1
+$3.13M
2
+$1.16M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
Henry Schein
HSIC
+$997K

Sector Composition

1 Energy 17.82%
2 Healthcare 10.2%
3 Technology 7.28%
4 Consumer Discretionary 6.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$6.71B
$445K 0.29%
2,350
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$546B
$420K 0.27%
4,030
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$387K 0.25%
17,865
JNJ icon
104
Johnson & Johnson
JNJ
$449B
$367K 0.24%
3,572
NPI
105
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$367K 0.24%
25,997
+543
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$9.61B
$361K 0.23%
19,590
+4,512
NXZ
107
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$351K 0.23%
24,775
+535
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$11.9B
$346K 0.22%
3,764
+674
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$337K 0.22%
16,720
+10,605
ULQ
110
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$327K 0.21%
6,550
BALL icon
111
Ball Corp
BALL
$13B
$306K 0.2%
8,424
-36
JRO
112
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$303K 0.19%
30,953
+10,225
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$302K 0.19%
+5,600
RPM icon
114
RPM International
RPM
$13.7B
$301K 0.19%
6,822
+122
BMY icon
115
Bristol-Myers Squibb
BMY
$95.3B
$281K 0.18%
4,087
QCLN icon
116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$269K 0.17%
+16,730
WAT icon
117
Waters Corp
WAT
$22B
$269K 0.17%
2,000
IBM icon
118
IBM
IBM
$287B
$261K 0.17%
1,987
+41
WMT icon
119
Walmart
WMT
$819B
$251K 0.16%
12,300
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$238K 0.15%
3,040
GS icon
121
Goldman Sachs
GS
$234B
$234K 0.15%
1,300
J icon
122
Jacobs Solutions
J
$18.3B
$231K 0.15%
6,649
IWM icon
123
iShares Russell 2000 ETF
IWM
$69.2B
$205K 0.13%
1,823
-448
TPZ
124
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$201K 0.13%
11,950
-4,250
NEV
125
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$193K 0.12%
12,260
-8,349
3 4
5
6 7