Carnick & Kubik Group, LLC 13F Holdings
CIK 02817533 · COLORADO SPRINGS, CO
As of Dec 31, 2023, Carnick & Kubik Group, LLC reported 239 positions worth
CIK 02817533 · COLORADO SPRINGS, CO
As of Dec 31, 2023, Carnick & Kubik Group, LLC reported 239 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 268,158 | $51.6M | 5.08% |
| MICROSOFT CORP | MSFT | Technology | 133,280 | $50.1M | 4.93% |
| SPDR S&P 500 ETF TRUST | SPY | — | 72,402 | $34.6M | 3.40% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 161,259 | $28.0M | 2.76% |
| BROADCOM INC | AVGO | Technology | 19,868 | $22.2M | 2.18% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 220,403 | $21.9M | 2.15% |
| ALPHABET INC | GOOGL | Equity | 152,976 | $21.4M | 2.10% |
| AMAZON.COM INC | AMZN | Equity | 136,415 | $20.7M | 2.04% |
| LAM RESEARCH CORP | LRCX | Technology | 25,250 | 9.8M | 1.95% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 35,007 | 8.4M | 1.81% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 154,753 | 7.6M | 1.74% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 102,709 | 7.5M | 1.72% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 207,635 | 5.6M | 1.53% |
| ADOBE INC | ADBE | Technology | 25,745 | 5.4M | 1.51% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 22,247 | 5.0M | 1.48% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 490,997 | 4.1M | 1.39% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 633,591 | 3.4M | 1.32% |
| ABBVIE INC | ABBV | Equity | 85,773 | 3.3M | 1.31% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 83,601 | 3.2M | 1.30% |
| ISHARES CORE S&P 500 ETF | IVV | — | 26,511 | 2.7M | 1.25% |
| EXXON MOBIL CORP | XOM | Energy | 123,619 | 2.4M | 1.22% |
| CHEVRON CORP | CHV | Energy | 81,828 | 2.2M | 1.20% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 29,395 | 1.3M | 1.12% |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | QDF | — | 174,858 | 0.8M | 1.06% |
| JABIL INC | JBL | Technology | 82,356 | 0.5M | 1.03% |