Legal Name: CARNICK & KUBIK GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
