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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-956
TRMB icon
202
Trimble
TRMB
$15.2B
– –
-1,400
TRP icon
203
TC Energy
TRP
$66B
– –
-100
TSLA icon
204
Tesla
TSLA
$1.35T
– –
-3,450
TSM icon
205
TSMC
TSM
$1.76T
– –
-4,088
UAA icon
206
Under Armour
UAA
$2.39B
– –
-3,726
UEC icon
207
Uranium Energy
UEC
$6.65B
– –
-750
UNP icon
208
Union Pacific
UNP
$145B
– –
-592
UPS icon
209
United Parcel Service
UPS
$83.4B
– –
-300
USCI icon
210
US Commodity Index
USCI
$351M
– –
-27,000
UTES icon
211
Virtus Reaves Utilities ETF
UTES
$1.41B
– –
-1,400
VB icon
212
Vanguard Small-Cap ETF
VB
$71B
– –
-687
VDE icon
213
Vanguard Energy ETF
VDE
$9.85B
$0 ﹤0.01%
+13,300
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
– –
-720
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-2,216
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$99.6B
– –
-2,200
VO icon
217
Vanguard Mid-Cap ETF
VO
$92.2B
– –
-250
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.68B
– –
-50
VPL icon
219
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-595
VRP icon
220
Invesco Variable Rate Preferred ETF
VRP
$2.42B
– –
-550
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-262
VTR icon
222
Ventas
VTR
$39.6B
– –
-1,820
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-32,335
VZ icon
224
Verizon
VZ
$208B
– –
-485
WDC icon
225
Western Digital
WDC
$100B
– –
-397
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