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Reported Holdings Of The
Carnick & Kubik Group LLC

Legal Name: CARNICK & KUBIK GROUP, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 30, 2019

Security Shares Held / Principal Amount Market Value Option
INVESCO EXCHNG TRADED FD TR (46138E354) 346,620 $19,072k
Apple Inc (037833100) 63,855 $12,638k
ISHARES TR S&P 500 GRWT ETF (464287309) 70,458 $12,629k
ISHARES TR S&P 500 VAL ETF (464287408) 102,561 $11,956k
DISNEY WALT CO (254687106) 75,528 $10,546k
GLOBAL X FDS (37950E226) 660,576 $8,548k
ACCENTURE PLC IRELAND (G1151C101) 36,400 $6,725k
ADOBE INC (00724F101) 22,068 $6,502k
Boeing Co/The (097023105) 17,451 $6,353k
CISCO SYSTEMS INC (17275R102) 115,347 $6,313k
CITIGROUP INC (172967424) 83,592 $5,854k
ALPHABET INC (02079K305) 5,385 $5,831k
Amazon.com Inc (023135106) 3,059 $5,793k
EURONET WORLDWIDE INC (298736109) 34,403 $5,788k
BROADCOM INC (11135F101) 19,027 $5,477k
FIRST TR EXCHANGE-TRADED FD (33739E108) 281,997 $5,468k
EATON CORPORATION (G29183103) 65,389 $5,446k
Berkshire Hathaway, Inc. (084670702) 24,685 $5,263k
CAPITAL ONE FINL CO (14040H105) 57,316 $5,201k
COMCAST CORP (20030N101) 121,665 $5,144k
Facebook Inc (30303M102) 26,099 $5,037k
HOME DEPOT INC (437076102) 23,972 $4,985k
INVESCO ACTIVELY MANAGD ETF (46090A887) 98,514 $4,962k
Bank of America Corp. (060505104) 168,499 $4,886k
AMGEN INC (031162100) 26,327 $4,852k
ISHARES TR CORE S&P500 ETF (464287200) 15,659 $4,615k
ConocoPhillips (20825C104) 73,275 $4,470k
ABBVIE INC (00287Y109) 61,434 $4,468k
FLEXSHARES TR (33939L860) 97,831 $4,389k
AFLAC INC (001055102) 77,764 $4,262k
BP PLC (055622104) 101,926 $4,250k
BB&T CORPORATION (054937107) 84,438 $4,148k
INTEL CORP (458140100) 78,402 $3,753k
COSTCO WHSL CORP (22160K105) 13,519 $3,573k
HEWLETT PACKARD ENTR (42824C109) 237,812 $3,555k
American Express Co. (025816109) 27,834 $3,436k
ANTHEM INC (036752103) 12,036 $3,397k
FORTINET INC (34959E109) 43,377 $3,333k
ALLSTATE CORP (020002101) 30,520 $3,104k
Alphabet Inc (02079K107) 2,736 $2,957k
EXELON CORP (30161N101) 61,663 $2,956k
BEST BUY INC (086516101) 40,467 $2,822k
ISHARES (464287168) 26,502 $2,639k
Caterpillar Inc (149123101) 19,194 $2,616k
DANAHER CORP (235851102) 17,850 $2,551k
INGERSOLL-RAND PLC (G47791101) 19,050 $2,413k
CBRE GROUP INC (12504L109) 46,550 $2,388k
HCA HEALTHCARE (40412C101) 16,099 $2,176k
ISHARES TR CORE S&P TTL STK (464287150) 29,832 $1,988k
ISHARES TR EXPANDED TECH (464287515) 8,350 $1,824k
ISHARES TR (464287549) 8,374 $1,806k
FIRST TR EXCHANGE TRADED FD (33738D101) 64,976 $1,635k
CHURCH & DWIGHT INC (171340102) 21,983 $1,606k
Exxon Mobil Corp (30231G102) 20,892 $1,601k
Booking Holdings, Inc. (09857L108) 848 $1,589k
ENTERPRISE PRODS (293792107) 50,892 $1,469k
CENTENE CORP DEL (15135B101) 27,938 $1,465k
HONEYWELL INTL INC (438516106) 8,368 $1,461k
ISHARES (464287465) 21,912 $1,440k
Bank of New York Mellon Corp. (064058100) 31,840 $1,406k
AMERICAN TOWER CORP NEW (03027X100) 6,823 $1,395k
ISHARES TR RUS MD CP GR ETF (464287481) 8,899 $1,269k
GILEAD SCIENCES INC (375558103) 17,872 $1,207k
Bristol-Myers Squibb Co (110122108) 25,594 $1,161k
FISERV INC (337738108) 12,653 $1,154k
ISHARES (464287630) 9,398 $1,132k
HARRIS CORP DEL (413875105) 5,975 $1,130k
ISHARES TR RUS 2000 GRW ETF (464287648) 5,501 $1,105k
GENERAL DYNAMICS (369550108) 5,953 $1,082k
CENTERPOINT ENERGY (15189T107) 36,783 $1,053k
Chevron Corp (166764100) 7,836 $975k
CARNIVAL CORP (143658300) 20,550 $957k
3M CO (88579Y101) 5,331 $924k
ISHARES TR S&P MC 400GR ETF (464287606) 3,858 $873k
ABBOTT LABS (002824100) 10,120 $851k
CHECK POINT SOFTWARE (M22465104) 7,246 $838k
DOCUSIGN INC COM (256163106) 15,000 $746k
CARMAX INC (143130102) 8,490 $737k
BlackRock, Inc. (09247X101) 1,508 $708k
DUKE ENERGY CORP (26441C204) 7,900 $697k
HP INC (40434L105) 30,600 $636k
ALTRIA GROUP INC (02209S103) 13,182 $624k
DuPont de Nemours Inc (26614N102) 7,958 $597k
GALLAGHER ARTHUR J & CO (363576109) 6,770 $592k
DISCOVER FINL SVCS (254709108) 7,520 $584k
COCA-COLA EU PARTNRS (G25839104) 8,800 $497k
ISHARES TR (464287457) 5,513 $468k
Healthcare Trust of America In (42225P501) 16,774 $460k
CORNING INCORPORATED (219350105) 13,750 $457k
ANTERO MIDSTREAM CORP (03676B102) 39,610 $454k
GENERAL MILLS INC (370334104) 8,446 $444k
AT&T INC (00206R102) 12,340 $413k
BCE INC (05534B760) 8,834 $402k
FOCUS FINL PARTNERS IN COM CL (34417P100) 14,358 $392k
CREDIT ACCEPTANCE CORP (225310101) 765 $370k
GLACIER BANCORP INC NEW COM (37637Q105) 8,888 $360k
Dow Inc (260557103) 7,196 $355k
HEARTLAND FINL USA INC (42234Q102) 7,566 $338k
ISHARES INC (464286749) 9,022 $338k
ECOLAB INC (278865100) 1,700 $336k
DIAGEO P L C (25243Q205) 1,940 $334k
ISHARES TR RUS 1000 VAL ETF (464287598) 2,628 $334k
Highland Floating Rate Opportunities Fund (43010E404) 24,093 $333k
AMCOR PLC (G0250X107) 26,270 $302k
CROWN CASTLE INTL (22822V101) 2,294 $299k
iShares MSCI Thailand ETF (464286624) 2,987 $286k
CACI INTL INC (127190304) 1,200 $246k
ISHARES INC (464286400) 5,448 $238k
ISHARES INC (464286103) 9,978 $224k
ISHARES INC (46434G772) 6,262 $218k
COLGATE PALMOLIVE CO (194162103) 2,892 $207k
Aegon NV (007924103) 22,000 $109k
AMPIO PHARMACEUTICALS INC (03209T109) 205,481 $80k
ANTERO RES CORP (03674X106) 14,498 $80k

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