Carnick & Kubik

Transform Wealth as of June 30, 2020

Portfolio Holdings for Transform Wealth

Transform Wealth holds 224 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $24M 66k 364.80
Microsoft Corporation (MSFT) 3.9 $23M 111k 203.51
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 2.8 $16M 573k 28.07
Ishares Gold Trust Ishares 2.6 $15M 896k 16.99
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $14M 130k 108.21
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $14M 68k 207.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $14M 301k 44.92
Abbvie (ABBV) 2.1 $13M 128k 98.18
Amazon (AMZN) 2.1 $12M 4.4k 2758.91
Accenture Plc Ireland Shs Class A (ACN) 1.9 $11M 51k 214.71
Adobe Systems Incorporated (ADBE) 1.8 $11M 24k 435.30
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 1.7 $10M 376k 26.57
Target Corporation (TGT) 1.7 $9.8M 82k 119.93
Lam Research Corporation (LRCX) 1.6 $9.5M 29k 323.45
UnitedHealth (UNH) 1.5 $8.6M 29k 294.94
Broadcom (AVGO) 1.4 $8.1M 26k 315.61
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.9M 5.6k 1417.87
JPMorgan Chase & Co. (JPM) 1.3 $7.9M 84k 94.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $7.7M 131k 58.64
Thermo Fisher Scientific (TMO) 1.3 $7.6M 21k 362.35
Ishares Tr Core S&p500 Etf (IVV) 1.3 $7.6M 24k 309.68
Facebook Cl A (META) 1.2 $6.9M 30k 227.06
Allstate Corporation (ALL) 1.2 $6.8M 70k 96.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $6.5M 65k 100.06
Amgen (AMGN) 1.1 $6.5M 28k 235.85
Costco Wholesale Corporation (COST) 1.1 $6.4M 21k 303.22
Verizon Communications (VZ) 1.1 $6.4M 115k 55.13
Vistra Energy (VST) 1.1 $6.3M 339k 18.62
Citigroup Com New (C) 1.1 $6.3M 123k 51.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.3M 20k 308.35
Mastercard Incorporated Cl A (MA) 1.0 $6.1M 21k 295.69
Johnson & Johnson (JNJ) 1.0 $5.9M 42k 140.63
Bristol Myers Squibb (BMY) 1.0 $5.9M 100k 58.80
Gilead Sciences (GILD) 1.0 $5.8M 75k 76.94
Home Depot (HD) 1.0 $5.6M 22k 250.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $5.6M 303k 18.42
Dow (DOW) 1.0 $5.6M 136k 40.76
Best Buy (BBY) 0.9 $5.5M 63k 87.27
Goldman Sachs (GS) 0.9 $5.4M 28k 197.63
Fortinet (FTNT) 0.9 $5.4M 40k 137.28
salesforce (CRM) 0.9 $5.3M 28k 187.31
Comcast Corp Cl A (CMCSA) 0.9 $5.2M 133k 38.98
Select Sector Spdr Tr Technology (XLK) 0.9 $5.1M 49k 104.48
Exelon Corporation (EXC) 0.9 $5.1M 142k 36.29
Vanguard World Fds Health Car Etf (VHT) 0.9 $5.0M 26k 192.65
Wal-Mart Stores (WMT) 0.9 $5.0M 42k 119.77
Nxp Semiconductors N V (NXPI) 0.8 $4.9M 43k 114.05
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $4.9M 116k 42.25
Intel Corporation (INTC) 0.8 $4.8M 80k 59.83
Eaton Corp SHS (ETN) 0.8 $4.7M 54k 87.47
Cisco Systems (CSCO) 0.8 $4.6M 99k 46.64
Powell Industries (POWL) 0.7 $4.4M 159k 27.39
Capital One Financial (COF) 0.7 $4.2M 68k 62.59
Starbucks Corporation (SBUX) 0.7 $3.9M 53k 73.59
Novartis Sponsored Adr (NVS) 0.7 $3.9M 45k 87.34
Westrock (WRK) 0.7 $3.9M 137k 28.26
Lowe's Companies (LOW) 0.7 $3.8M 28k 135.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7M 2.6k 1413.50
American Tower Reit (AMT) 0.6 $3.7M 14k 258.56
Micron Technology (MU) 0.6 $3.6M 71k 51.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.3M 49k 68.70
Euronet Worldwide (EEFT) 0.6 $3.3M 35k 95.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $3.1M 35k 91.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 13k 247.61
Anthem (ELV) 0.5 $2.9M 11k 263.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $2.5M 8.9k 279.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 14k 178.53
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $2.5M 41k 60.64
Honeywell International (HON) 0.4 $2.4M 17k 144.57
Danaher Corporation (DHR) 0.4 $2.4M 14k 176.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.3M 80k 28.98
BP Sponsored Adr (BP) 0.4 $2.3M 99k 23.32
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.2M 7.8k 278.76
Universal Display Corporation (OLED) 0.4 $2.2M 15k 149.60
Whirlpool Corporation (WHR) 0.3 $2.0M 15k 129.56
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 24k 80.73
Hca Holdings (HCA) 0.3 $1.9M 20k 97.07
Interpublic Group of Companies (IPG) 0.3 $1.8M 106k 17.16
Texas Instruments Incorporated (TXN) 0.3 $1.8M 14k 126.96
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.9k 364.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 6.1k 283.48
Hanesbrands (HBI) 0.3 $1.7M 152k 11.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.5M 31k 50.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.4M 8.9k 158.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.4M 11k 133.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 23k 60.86
Procter & Gamble Company (PG) 0.2 $1.3M 11k 119.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 19k 69.45
Packaging Corporation of America (PKG) 0.2 $1.3M 13k 99.78
Truist Financial Corp equities (TFC) 0.2 $1.3M 35k 37.54
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 32k 38.64
Ecolab (ECL) 0.2 $1.2M 6.0k 198.94
Pepsi (PEP) 0.2 $1.2M 8.8k 132.23
Edwards Lifesciences (EW) 0.2 $1.1M 16k 69.09
Bok Finl Corp Com New (BOKF) 0.2 $1.1M 20k 56.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 22k 50.74
Abbott Laboratories (ABT) 0.2 $1.1M 12k 91.47
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 3.9k 269.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 10k 101.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 10k 101.80
Valero Energy Corporation (VLO) 0.2 $1.0M 17k 58.82
Union Pacific Corporation (UNP) 0.2 $932k 5.5k 169.02
Prologis (PLD) 0.2 $897k 9.6k 93.37
O'reilly Automotive (ORLY) 0.1 $826k 2.0k 421.86
Exxon Mobil Corporation (XOM) 0.1 $818k 18k 44.74
Us Bancorp Del Com New (USB) 0.1 $803k 22k 36.83
Intercontinental Exchange (ICE) 0.1 $803k 8.8k 91.66
Raytheon Technologies Corp (RTX) 0.1 $797k 13k 61.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $792k 3.0k 264.71
Stryker Corporation (SYK) 0.1 $784k 4.4k 180.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $778k 31k 24.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $775k 5.0k 156.53
Walgreen Boots Alliance (WBA) 0.1 $772k 18k 42.37
Enterprise Products Partners (EPD) 0.1 $768k 42k 18.16
Intuit (INTU) 0.1 $746k 2.5k 296.27
BlackRock (BLK) 0.1 $746k 1.4k 544.13
Verisk Analytics (VRSK) 0.1 $736k 4.3k 170.21
Xcel Energy (XEL) 0.1 $726k 12k 62.46
Msci (MSCI) 0.1 $723k 2.2k 333.80
IAC/InterActive 0.1 $718k 2.2k 323.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $707k 7.3k 97.40
Fiserv (FI) 0.1 $706k 7.2k 97.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $706k 3.4k 206.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $700k 8.9k 78.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $688k 13k 51.76
Zoetis Cl A (ZTS) 0.1 $676k 4.9k 136.95
Disney Walt Com Disney (DIS) 0.1 $673k 6.0k 111.50
American Express Company (AXP) 0.1 $641k 6.7k 95.16
W.R. Berkley Corporation (WRB) 0.1 $637k 11k 57.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $630k 11k 56.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $627k 3.5k 177.92
L3harris Technologies (LHX) 0.1 $620k 3.7k 169.72
Chevron Corporation (CVX) 0.1 $616k 6.9k 89.22
Lauder Estee Cos Cl A (EL) 0.1 $615k 3.3k 188.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $612k 8.3k 74.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $603k 11k 56.46
CarMax (KMX) 0.1 $599k 6.7k 89.54
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $595k 2.8k 215.50
Crown Castle Intl (CCI) 0.1 $589k 3.5k 167.23
Digital Realty Trust (DLR) 0.1 $587k 4.1k 142.17
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $582k 33k 17.90
Paychex (PAYX) 0.1 $539k 7.1k 75.79
Nextera Energy (NEE) 0.1 $537k 2.2k 240.16
General Dynamics Corporation (GD) 0.1 $533k 3.6k 149.59
Carrier Global Corporation (CARR) 0.1 $523k 24k 22.23
Wayfair Cl A (W) 0.1 $520k 2.6k 197.72
Duke Energy Corp Com New (DUK) 0.1 $515k 6.5k 79.84
Keysight Technologies (KEYS) 0.1 $514k 5.1k 100.84
Merck & Co (MRK) 0.1 $508k 6.6k 77.38
Check Point Software Tech Lt Ord (CHKP) 0.1 $497k 4.6k 107.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $481k 2.1k 223.93
Amphenol Corp Cl A (APH) 0.1 $480k 5.0k 95.81
Pfizer (PFE) 0.1 $480k 15k 32.69
Church & Dwight (CHD) 0.1 $477k 6.2k 77.26
Wisdomtree Tr Us High Dividend (DHS) 0.1 $462k 7.4k 62.24
Booking Holdings (BKNG) 0.1 $450k 283.00 1590.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $436k 3.2k 134.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $431k 5.0k 86.67
Otis Worldwide Corp (OTIS) 0.1 $416k 7.3k 56.88
Charles Schwab Corporation (SCHW) 0.1 $415k 12k 33.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $392k 3.0k 132.84
Medtronic SHS (MDT) 0.1 $390k 4.3k 91.66
General Mills (GIS) 0.1 $390k 6.3k 61.70
Visa Com Cl A (V) 0.1 $387k 2.0k 192.92
Credit Acceptance (CACC) 0.1 $385k 920.00 418.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $380k 3.4k 112.56
Woodward Governor Company (WWD) 0.1 $372k 4.8k 77.50
Cigna Corp (CI) 0.1 $371k 2.0k 187.56
Ishares Tr Short Treas Bd (SHV) 0.1 $364k 3.3k 110.60
Chipotle Mexican Grill (CMG) 0.1 $360k 342.00 1052.63
Arista Networks (ANET) 0.1 $357k 1.7k 210.00
Hp (HPQ) 0.1 $357k 21k 17.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $343k 5.9k 57.77
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $331k 12k 28.04
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $320k 47k 6.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $316k 14k 23.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $316k 4.6k 68.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $315k 2.5k 127.89
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $307k 2.6k 117.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $302k 2.6k 117.37
Royal Dutch Shell Spons Adr A 0.1 $302k 9.3k 32.65
Philip Morris International (PM) 0.1 $300k 4.3k 70.16
Arthur J. Gallagher & Co. (AJG) 0.1 $297k 3.1k 97.38
3M Company (MMM) 0.1 $295k 1.9k 155.84
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.1k 141.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $290k 3.9k 73.47
Altria (MO) 0.0 $282k 7.2k 39.20
Nike CL B (NKE) 0.0 $281k 2.9k 97.98
Focus Finl Partners Com Cl A 0.0 $276k 8.4k 33.00
Ameriprise Financial (AMP) 0.0 $275k 1.8k 149.95
At&t (T) 0.0 $275k 9.1k 30.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $272k 1.9k 143.38
Select Sector Spdr Tr Communication (XLC) 0.0 $266k 4.9k 53.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $265k 5.7k 46.89
Boeing Company (BA) 0.0 $258k 1.4k 183.63
Jacobs Engineering 0.0 $258k 3.0k 84.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $257k 5.2k 49.62
Discover Financial Services (DFS) 0.0 $250k 5.0k 50.05
Snap-on Incorporated (SNA) 0.0 $245k 1.8k 138.42
RPM International (RPM) 0.0 $242k 3.2k 75.20
Caci Intl Cl A (CACI) 0.0 $235k 1.1k 216.79
Marathon Petroleum Corp (MPC) 0.0 $229k 6.1k 37.39
Tesla Motors (TSLA) 0.0 $229k 212.00 1080.19
Shopify Cl A (SHOP) 0.0 $220k 232.00 948.28
Republic Services (RSG) 0.0 $218k 2.7k 81.92
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $217k 9.7k 22.28
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $212k 5.5k 38.87
Antero Midstream Corp antero midstream (AM) 0.0 $211k 41k 5.09
Qualcomm (QCOM) 0.0 $209k 2.3k 91.07
Realty Income (O) 0.0 $207k 3.5k 59.48
Hill-Rom Holdings 0.0 $207k 1.9k 109.93
Colgate-Palmolive Company (CL) 0.0 $204k 2.8k 73.12
Oracle Corporation (ORCL) 0.0 $202k 3.6k 55.37
Liberty Media Corp Del Com Ser C Frmla 0.0 $200k 6.3k 31.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $163k 12k 14.03
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $152k 19k 7.86
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $148k 22k 6.77
Ampio Pharmaceuticals 0.0 $131k 206k 0.64
Mei Pharma Com New 0.0 $125k 30k 4.12
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $94k 13k 7.28
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $35k 106k 0.33
Aegon N V Ny Registry Shs 0.0 $34k 12k 2.96
Antero Res (AR) 0.0 $28k 11k 2.55
Scynexis 0.0 $19k 25k 0.76