CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.55%
This Fund
S&P 500
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
State Street 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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$20.8B
– –
-6,712
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-7,168
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-2,040
SCHF icon
179
Schwab International Equity ETF
SCHF
$59.8B
– –
-84,538
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-4,320
SCHH icon
181
Schwab US REIT ETF
SCHH
$9.3B
– –
-2,830
SCHP icon
182
Schwab US TIPS ETF
SCHP
$15.2B
– –
-90
SCHV icon
183
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-2,250
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-100
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-591
SFL icon
186
SFL Corp
SFL
$1.22B
– –
-950
SIRI icon
187
SiriusXM
SIRI
$7.26B
– –
-15
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
– –
-1,664
SLV icon
189
iShares Silver Trust
SLV
$38.9B
– –
-200
SNA icon
190
Snap-on
SNA
$19.2B
– –
-750
SO icon
191
Southern Company
SO
$99.2B
– –
-600
SSYS icon
192
Stratasys
SSYS
$961M
– –
-100
STAG icon
193
STAG Industrial
STAG
$7.34B
– –
-400
STPZ icon
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$432M
– –
-850
STX icon
195
Seagate
STX
$93.6B
– –
-11,060
SYY icon
196
Sysco
SYY
$41.4B
– –
-200
TAP icon
197
Molson Coors Class B
TAP
$10.2B
– –
-385
TBF icon
198
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
– –
-400
TCRT icon
199
Alaunos Therapeutics
TCRT
$5.87M
– –
0
TGT icon
200
Target
TGT
$52.3B
– –
-35
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8
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