CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.52%
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
+$22.7M
2
+$1.37M
3
+$1.26M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$890K

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
$20.1B
– –
-6,712
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.13B
– –
-7,168
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-2,040
SCHF icon
179
Schwab International Equity ETF
SCHF
$58.5B
– –
-84,538
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
– –
-4,320
SCHH icon
181
Schwab US REIT ETF
SCHH
$9.31B
– –
-2,830
SCHP icon
182
Schwab US TIPS ETF
SCHP
$15.7B
– –
-90
SCHV icon
183
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-2,250
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-100
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$20.7B
– –
-591
SFL icon
186
SFL Corp
SFL
$1.45B
– –
-950
SIRI icon
187
SiriusXM
SIRI
$7.96B
– –
-15
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-1,664
SLV icon
189
iShares Silver Trust
SLV
$37.2B
– –
-200
SNA icon
190
Snap-on
SNA
$19B
– –
-750
SO icon
191
Southern Company
SO
$109B
– –
-600
SSYS icon
192
Stratasys
SSYS
$687M
– –
-100
STAG icon
193
STAG Industrial
STAG
$6.99B
– –
-400
STPZ icon
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$445M
– –
-850
STX icon
195
Seagate
STX
$96.2B
– –
-11,060
SYY icon
196
Sysco
SYY
$34B
– –
-200
TAP icon
197
Molson Coors Class B
TAP
$8.28B
– –
-385
TBF icon
198
ProShares Short 20+ Year Treasury ETF
TBF
$91.4M
– –
-400
TCRT icon
199
Alaunos Therapeutics
TCRT
$6.54M
– –
0
TGT icon
200
Target
TGT
$54.5B
– –
-35
6 7
8
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