0001085146-19-002004.txt : 20190730 0001085146-19-002004.hdr.sgml : 20190730 20190730170843 ACCESSION NUMBER: 0001085146-19-002004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carnick & Kubik Group, LLC CENTRAL INDEX KEY: 0001682266 IRS NUMBER: 811683097 STATE OF INCORPORATION: CO FISCAL YEAR END: 1203 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17533 FILM NUMBER: 19986358 BUSINESS ADDRESS: STREET 1: PO BOX 7 CITY: COLORADO SPRINGS STATE: CO ZIP: 80901-0007 BUSINESS PHONE: 7198841952 MAIL ADDRESS: STREET 1: PO BOX 7 CITY: COLORADO SPRINGS STATE: CO ZIP: 80901-0007 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001682266 XXXXXXXX 06-30-2019 06-30-2019 false Carnick & Kubik Group, LLC

PO BOX 7 COLORADO SPRINGS CO 80901-0007

13F HOLDINGS REPORT 028-17533 Y CARNICK & KUBIK GROUP LLC WAS FORMED ON APRIL 1, 2016 AND FORMERLLY REPORTED UNDER CARNICK & KUBIK LLC WHICH WITHDREW IT'S RIA REGISTRATION WITH THE SEC ON THAT DATE AS WELL. Mark J. Riley 720-509-3558 /s/ Mark J. Riley Colorado Springs CO 07-29-2019 0 231 680297 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 924 5331 SH SOLE 0 0 5331 ABBOTT LABS COM 002824100 851 10120 SH SOLE 0 0 10120 ABBVIE INC COM 00287Y109 4468 61434 SH SOLE 0 0 61434 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6725 36400 SH SOLE 0 0 36400 ADOBE INC COM 00724F101 6502 22068 SH SOLE 0 0 22068 AEGON N V NY REGISTRY SHS 007924103 109 22000 SH SOLE 0 0 22000 AFLAC INC COM 001055102 4262 77764 SH SOLE 0 0 77764 ALLSTATE CORP COM 020002101 3104 30520 SH SOLE 0 0 30520 ALPHABET INC CAP STK CL C 02079K107 2957 2736 SH SOLE 0 0 2736 ALPHABET INC CAP STK CL A 02079K305 5831 5385 SH SOLE 0 0 5385 ALTRIA GROUP INC COM 02209S103 624 13182 SH SOLE 0 0 13182 AMAZON COM INC COM 023135106 5793 3059 SH SOLE 0 0 3059 AMCOR PLC ORD G0250X107 302 26270 SH SOLE 0 0 26270 AMERICAN EXPRESS CO COM 025816109 3436 27834 SH SOLE 0 0 27834 AMERICAN TOWER CORP NEW COM 03027X100 1395 6823 SH SOLE 0 0 6823 AMGEN INC COM 031162100 4852 26327 SH SOLE 0 0 26327 AMPIO PHARMACEUTICALS INC COM 03209T109 80 205481 SH SOLE 0 0 205481 ANTERO MIDSTREAM CORP COM 03676B102 454 39610 SH SOLE 0 0 39610 ANTERO RES CORP COM 03674X106 80 14498 SH SOLE 0 0 14498 ANTHEM INC COM 036752103 3397 12036 SH SOLE 0 0 12036 APPLE INC COM 037833100 12638 63855 SH SOLE 0 0 63855 AT&T INC COM 00206R102 413 12340 SH SOLE 0 0 12340 BANK AMER CORP COM 060505104 4886 168499 SH SOLE 0 0 168499 BANK NEW YORK MELLON CORP COM 064058100 1406 31840 SH SOLE 0 0 31840 BB&T CORP COM 054937107 4148 84438 SH SOLE 0 0 84438 BCE INC COM NEW 05534B760 402 8834 SH SOLE 0 0 8834 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5263 24685 SH SOLE 0 0 24685 BEST BUY INC COM 086516101 2822 40467 SH SOLE 0 0 40467 BLACKROCK INC COM 09247X101 708 1508 SH SOLE 0 0 1508 BOEING CO COM 097023105 6353 17451 SH SOLE 0 0 17451 BOOKING HLDGS INC COM 09857L108 1589 848 SH SOLE 0 0 848 BP PLC SPONSORED ADR 055622104 4250 101926 SH SOLE 0 0 101926 BRISTOL MYERS SQUIBB CO COM 110122108 1161 25594 SH SOLE 0 0 25594 BROADCOM INC COM 11135F101 5477 19027 SH SOLE 0 0 19027 CACI INTL INC CL A 127190304 246 1200 SH SOLE 0 0 1200 CAPITAL ONE FINL CORP COM 14040H105 5201 57316 SH SOLE 0 0 57316 CARMAX INC COM 143130102 737 8490 SH SOLE 0 0 8490 CARNIVAL CORP UNIT 99/99/9999 143658300 957 20550 SH SOLE 0 0 20550 CATERPILLAR INC DEL COM 149123101 2616 19194 SH SOLE 0 0 19194 CBRE GROUP INC CL A 12504L109 2388 46550 SH SOLE 0 0 46550 CENTENE CORP DEL COM 15135B101 1465 27938 SH SOLE 0 0 27938 CENTERPOINT ENERGY INC COM 15189T107 1053 36783 SH SOLE 0 0 36783 CHECK POINT SOFTWARE TECH LT ORD M22465104 838 7246 SH SOLE 0 0 7246 CHEVRON CORP NEW COM 166764100 975 7836 SH SOLE 0 0 7836 CHURCH & DWIGHT INC COM 171340102 1606 21983 SH SOLE 0 0 21983 CISCO SYS INC COM 17275R102 6313 115347 SH SOLE 0 0 115347 CITIGROUP INC COM NEW 172967424 5854 83592 SH SOLE 0 0 83592 COCA COLA EUROPEAN PARTNERS SHS G25839104 497 8800 SH SOLE 0 0 8800 COLGATE PALMOLIVE CO 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ENTERPRISE PRODS PARTNERS L COM 293792107 1469 50892 SH SOLE 0 0 50892 EURONET WORLDWIDE INC COM 298736109 5788 34403 SH SOLE 0 0 34403 EXELON CORP COM 30161N101 2956 61663 SH SOLE 0 0 61663 EXXON MOBIL CORP COM 30231G102 1601 20892 SH SOLE 0 0 20892 FACEBOOK INC CL A 30303M102 5037 26099 SH SOLE 0 0 26099 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1635 64976 SH SOLE 0 0 64976 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5468 281997 SH SOLE 0 0 281997 FISERV INC COM 337738108 1154 12653 SH SOLE 0 0 12653 FLEXSHARES TR QUALT DIVD IDX 33939L860 4389 97831 SH SOLE 0 0 97831 FOCUS FINL PARTNERS INC COM CL A 34417P100 392 14358 SH SOLE 0 0 14358 FORTINET INC COM 34959E109 3333 43377 SH SOLE 0 0 43377 GALLAGHER ARTHUR J & CO COM 363576109 592 6770 SH SOLE 0 0 6770 GENERAL DYNAMICS CORP COM 369550108 1082 5953 SH SOLE 0 0 5953 GENERAL MLS INC COM 370334104 444 8446 SH SOLE 0 0 8446 GILEAD SCIENCES INC COM 375558103 1207 17872 SH SOLE 0 0 17872 GLACIER BANCORP INC NEW COM 37637Q105 360 8888 SH SOLE 0 0 8888 GLOBAL X FDS GLB X MLP ENRG I 37950E226 8548 660576 SH SOLE 0 0 660576 HARRIS CORP DEL COM 413875105 1130 5975 SH SOLE 0 0 5975 HCA HEALTHCARE INC COM 40412C101 2176 16099 SH SOLE 0 0 16099 HEALTHCARE TR AMER INC CL A NEW 42225P501 460 16774 SH SOLE 0 0 16774 HEARTLAND FINL USA INC COM 42234Q102 338 7566 SH SOLE 0 0 7566 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3555 237812 SH SOLE 0 0 237812 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 333 24093 SH SOLE 0 0 24093 HOME DEPOT INC COM 437076102 4985 23972 SH SOLE 0 0 23972 HONEYWELL INTL INC COM 438516106 1461 8368 SH SOLE 0 0 8368 HP INC COM 40434L105 636 30600 SH SOLE 0 0 30600 INGERSOLL-RAND PLC SHS G47791101 2413 19050 SH SOLE 0 0 19050 INTEL CORP COM 458140100 3753 78402 SH SOLE 0 0 78402 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4962 98514 SH SOLE 0 0 98514 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19072 346620 SH SOLE 0 0 346620 ISHARES INC MSCI AUST ETF 464286103 224 9978 SH SOLE 0 0 9978 ISHARES INC MSCI BRAZIL ETF 464286400 238 5448 SH SOLE 0 0 5448 ISHARES INC MSCI THAILND ETF 464286624 286 2987 SH SOLE 0 0 2987 ISHARES INC MSCI SWITZERLAND 464286749 338 9022 SH SOLE 0 0 9022 ISHARES INC MSCI TAIWAN ETF 46434G772 218 6262 SH SOLE 0 0 6262 ISHARES TR CORE S&P TTL STK 464287150 1988 29832 SH SOLE 0 0 29832 ISHARES TR SELECT DIVID ETF 464287168 2639 26502 SH SOLE 0 0 26502 ISHARES TR CORE S&P500 ETF 464287200 4615 15659 SH SOLE 0 0 15659 ISHARES TR S&P 500 GRWT ETF 464287309 12629 70458 SH SOLE 0 0 70458 ISHARES TR S&P 500 VAL ETF 464287408 11956 102561 SH SOLE 0 0 102561 ISHARES TR 1 3 YR TREAS BD 464287457 468 5513 SH SOLE 0 0 5513 ISHARES TR MSCI EAFE ETF 464287465 1440 21912 SH SOLE 0 0 21912 ISHARES TR RUS MD CP GR ETF 464287481 1269 8899 SH SOLE 0 0 8899 ISHARES TR EXPANDED TECH 464287515 1824 8350 SH SOLE 0 0 8350 ISHARES TR EXPND TEC SC ETF 464287549 1806 8374 SH SOLE 0 0 8374 ISHARES TR RUS 1000 VAL ETF 464287598 334 2628 SH SOLE 0 0 2628 ISHARES TR S&P MC 400GR ETF 464287606 873 3858 SH SOLE 0 0 3858 ISHARES TR RUS 2000 VAL ETF 464287630 1132 9398 SH SOLE 0 0 9398 ISHARES TR RUS 2000 GRW ETF 464287648 1105 5501 SH SOLE 0 0 5501 ISHARES TR RUSSELL 2000 ETF 464287655 1267 8150 SH SOLE 0 0 8150 ISHARES TR U.S. TECH ETF 464287721 7499 37893 SH SOLE 0 0 37893 ISHARES TR US INDUSTRIALS 464287754 303 1917 SH SOLE 0 0 1917 ISHARES TR U.S. FINLS ETF 464287788 335 2668 SH SOLE 0 0 2668 ISHARES TR AGENCY BOND ETF 464288166 424 3677 SH SOLE 0 0 3677 ISHARES TR JPMORGAN USD EMG 464288281 15596 137672 SH SOLE 0 0 137672 ISHARES TR 3 7 YR TREAS BD 464288661 7924 63010 SH SOLE 0 0 63010 ISHARES TR MICRO-CAP ETF 464288869 394 4229 SH SOLE 0 0 4229 ISHARES TR MIN VOL USA ETF 46429B697 9794 158654 SH SOLE 0 0 158654 ISHARES TR 0-5YR HI YL CP 46434V407 22298 477480 SH SOLE 0 0 477480 JACOBS ENGR GROUP INC COM 469814107 330 3911 SH SOLE 0 0 3911 JOHNSON & JOHNSON COM 478160104 5081 36485 SH SOLE 0 0 36485 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3672 72882 SH SOLE 0 0 72882 JPMORGAN CHASE & CO COM 46625H100 6475 57922 SH SOLE 0 0 57922 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 26 106245 SH SOLE 0 0 106245 KIMBERLY CLARK CORP COM 494368103 528 3962 SH SOLE 0 0 3962 KROGER CO COM 501044101 1724 79389 SH SOLE 0 0 79389 LAM RESEARCH CORP COM 512807108 4721 25131 SH SOLE 0 0 25131 LAUDER ESTEE COS INC CL A 518439104 1234 6735 SH SOLE 0 0 6735 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 228 6100 SH SOLE 0 0 6100 LOCKHEED MARTIN CORP COM 539830109 981 2698 SH SOLE 0 0 2698 LOWES COS INC COM 548661107 2111 20915 SH SOLE 0 0 20915 MARATHON PETE CORP COM 56585A102 859 15371 SH SOLE 0 0 15371 MASTERCARD INC CL A 57636Q104 2654 10033 SH SOLE 0 0 10033 MEDTRONIC PLC SHS G5960L103 796 8170 SH SOLE 0 0 8170 MEI PHARMA INC COM NEW 55279B202 76 30355 SH SOLE 0 0 30355 MERCK & CO INC COM 58933Y105 982 11704 SH SOLE 0 0 11704 MICROSOFT CORP COM 594918104 14278 106578 SH SOLE 0 0 106578 MORGAN STANLEY COM NEW 617446448 1670 38101 SH SOLE 0 0 38101 MSCI INC COM 55354G100 1280 5362 SH SOLE 0 0 5362 NEXTERA ENERGY INC COM 65339F101 670 3270 SH SOLE 0 0 3270 NOVARTIS A G SPONSORED ADR 66987V109 1243 13606 SH SOLE 0 0 13606 NUVEEN AMT FREE QLTY MUN INC COM 670657105 157 11378 SH SOLE 0 0 11378 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 172 17646 SH SOLE 0 0 17646 NUVEEN QUALITY MUNCP INCOME COM 67066V101 274 19599 PRN SOLE 0 0 19599 NXP SEMICONDUCTORS N V COM N6596X109 3958 40545 SH SOLE 0 0 40545 ONEOK INC NEW COM 682680103 230 3341 SH SOLE 0 0 3341 ORACLE CORP COM 68389X105 4787 84021 SH SOLE 0 0 84021 PACER FDS TR TRENDP US LAR CP 69374H105 422 13788 SH SOLE 0 0 13788 PACKAGING CORP AMER COM 695156109 1425 14949 SH SOLE 0 0 14949 PAYCHEX INC COM 704326107 3043 36984 SH SOLE 0 0 36984 PAYPAL HLDGS INC COM 70450Y103 2933 25623 SH SOLE 0 0 25623 PEPSICO INC COM 713448108 923 7040 SH SOLE 0 0 7040 PFIZER INC COM 717081103 4640 107119 SH SOLE 0 0 107119 PHILIP MORRIS INTL INC COM 718172109 502 6402 SH SOLE 0 0 6402 PHILLIPS 66 COM 718546104 375 4010 SH SOLE 0 0 4010 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4580 45616 SH SOLE 0 0 45616 POWELL INDS INC COM 739128106 6067 159654 SH SOLE 0 0 159654 PRINCIPAL FINL GROUP INC COM 74251V102 1300 22450 SH SOLE 0 0 22450 PROCTER AND GAMBLE CO COM 742718109 2077 18945 SH SOLE 0 0 18945 PROLOGIS INC COM 74340W103 958 11965 SH SOLE 0 0 11965 PRUDENTIAL FINL INC COM 744320102 4637 45908 SH SOLE 0 0 45908 REALTY INCOME CORP COM 756109104 368 5330 SH SOLE 0 0 5330 REPUBLIC SVCS INC COM 760759100 314 3621 SH SOLE 0 0 3621 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 612 9400 SH SOLE 0 0 9400 RPM INTL INC COM 749685103 372 6090 SH SOLE 0 0 6090 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277 3923 SH SOLE 0 0 3923 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 847 12070 SH SOLE 0 0 12070 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1240 21725 SH SOLE 0 0 21725 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 827 15583 SH SOLE 0 0 15583 SCYNEXIS INC COM 811292101 16 12000 SH SOLE 0 0 12000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6992 75474 SH SOLE 0 0 75474 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11851 204087 SH SOLE 0 0 204087 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 468 3932 SH SOLE 0 0 3932 SELECT SECTOR SPDR TR ENERGY 81369Y506 651 10223 SH SOLE 0 0 10223 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 745 27017 SH SOLE 0 0 27017 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2848 36783 SH SOLE 0 0 36783 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 941 12059 SH SOLE 0 0 12059 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 450 9141 SH SOLE 0 0 9141 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2516 42198 SH SOLE 0 0 42198 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 322 3362 SH SOLE 0 0 3362 SPDR S&P 500 ETF TR TR UNIT 78462F103 16685 56947 SH SOLE 0 0 56947 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5066 95806 SH SOLE 0 0 95806 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9670 249672 SH SOLE 0 0 249672 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2112 67514 SH SOLE 0 0 67514 SPDR SERIES TRUST S&P REGL BKG 78464A698 204 3824 SH SOLE 0 0 3824 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5605 55564 SH SOLE 0 0 55564 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 426 13876 SH SOLE 0 0 13876 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 14860 545758 SH SOLE 0 0 545758 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 19924 182891 SH SOLE 0 0 182891 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 362 7818 SH SOLE 0 0 7818 STARBUCKS CORP COM 855244109 6103 72794 SH SOLE 0 0 72794 STRYKER CORP COM 863667101 1470 7154 SH SOLE 0 0 7154 SYNCHRONY FINL COM 87165B103 6974 201152 SH SOLE 0 0 201152 SYSCO CORP COM 871829107 3917 55393 SH SOLE 0 0 55393 TARGET CORP COM 87612E106 5268 60816 SH SOLE 0 0 60816 TEXAS INSTRS INC COM 882508104 2210 19261 SH SOLE 0 0 19261 THE CHARLES SCHWAB CORPORATI COM 808513105 486 12097 SH SOLE 0 0 12097 THERMO FISHER SCIENTIFIC INC COM 883556102 6009 20461 SH SOLE 0 0 20461 TJX COS INC NEW COM 872540109 4890 92477 SH SOLE 0 0 92477 TRAVELERS COMPANIES INC COM 89417E109 1018 6806 SH SOLE 0 0 6806 UNION PACIFIC CORP COM 907818108 1062 6284 SH SOLE 0 0 6284 UNITED TECHNOLOGIES CORP COM 913017109 2420 18589 SH SOLE 0 0 18589 UNITEDHEALTH GROUP INC COM 91324P102 6412 26276 SH SOLE 0 0 26276 US BANCORP DEL COM NEW 902973304 2400 45800 SH SOLE 0 0 45800 V F CORP COM 918204108 2106 24115 SH SOLE 0 0 24115 VALERO ENERGY CORP NEW COM 91913Y100 4079 47642 SH SOLE 0 0 47642 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 274 11460 SH SOLE 0 0 11460 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 238 10034 SH SOLE 0 0 10034 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 654 11424 SH SOLE 0 0 11424 VANGUARD GROUP DIV APP ETF 921908844 335 2908 SH SOLE 0 0 2908 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14613 54293 SH SOLE 0 0 54293 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 4563 SH SOLE 0 0 4563 VANGUARD INDEX FDS TOTAL STK MKT 922908769 441 2940 SH SOLE 0 0 2940 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 409 9614 SH SOLE 0 0 9614 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1084 12057 SH SOLE 0 0 12057 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 864 9878 SH SOLE 0 0 9878 VANGUARD WORLD FDS INF TECH ETF 92204A702 5672 26894 SH SOLE 0 0 26894 VERISK ANALYTICS INC COM 92345Y106 1088 7427 SH SOLE 0 0 7427 VERIZON COMMUNICATIONS INC COM 92343V104 5627 98491 SH SOLE 0 0 98491 VISA INC COM CL A 92826C839 384 2210 SH SOLE 0 0 2210 VMWARE INC CL A COM 928563402 2631 15737 SH SOLE 0 0 15737 WALGREENS BOOTS ALLIANCE INC COM 931427108 2403 43952 SH SOLE 0 0 43952 WALMART INC COM 931142103 4221 38200 SH SOLE 0 0 38200 WELLS FARGO CO NEW COM 949746101 770 16276 SH SOLE 0 0 16276 WOODWARD INC COM 980745103 730 6450 SH SOLE 0 0 6450 XCEL ENERGY INC COM 98389B100 724 12180 SH SOLE 0 0 12180