Carnick & Kubik

Transform Wealth as of June 30, 2022

Portfolio Holdings for Transform Wealth

Transform Wealth holds 199 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 5.4 $36M 1.3M 28.07
Microsoft Corporation (MSFT) 4.4 $29M 115k 256.83
Apple (AAPL) 4.3 $29M 212k 136.72
Flexshares Tr Qualt Divd Idx (QDF) 3.6 $24M 479k 50.73
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $19M 138k 137.46
Abbvie (ABBV) 2.7 $18M 119k 153.16
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $15M 241k 60.35
UnitedHealth (UNH) 2.1 $14M 28k 513.62
Alphabet Cap Stk Cl A (GOOGL) 2.1 $14M 6.3k 2179.17
Accenture Plc Ireland Shs Class A (ACN) 1.9 $13M 46k 277.65
Amazon (AMZN) 1.7 $12M 109k 106.21
Johnson & Johnson (JNJ) 1.5 $10M 58k 177.51
Archer Daniels Midland Company (ADM) 1.5 $10M 132k 77.60
Bristol Myers Squibb (BMY) 1.5 $10M 131k 77.54
CVS Caremark Corporation (CVS) 1.5 $9.9M 107k 92.66
Exxon Mobil Corporation (XOM) 1.5 $9.9M 116k 85.64
Lam Research Corporation (LRCX) 1.5 $9.8M 23k 427.63
Broadcom (AVGO) 1.4 $9.5M 20k 485.82
Target Corporation (TGT) 1.4 $9.4M 67k 141.24
JPMorgan Chase & Co. (JPM) 1.4 $9.4M 84k 112.61
MetLife (MET) 1.4 $9.1M 145k 62.79
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.3 $8.9M 192k 46.45
Chevron Corporation (CVX) 1.3 $8.7M 60k 144.78
Goldman Sachs (GS) 1.3 $8.6M 29k 297.03
General Dynamics Corporation (GD) 1.2 $8.2M 37k 222.50
Albertsons Cos Common Stock (ACI) 1.2 $8.1M 302k 26.72
Hp (HPQ) 1.2 $7.8M 237k 33.03
Thermo Fisher Scientific (TMO) 1.2 $7.7M 14k 543.61
Emerson Electric (EMR) 1.1 $7.5M 95k 79.54
Adobe Systems Incorporated (ADBE) 1.1 $7.5M 21k 366.08
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.1 $7.5M 273k 27.31
Costco Wholesale Corporation (COST) 1.1 $7.3M 15k 479.27
Home Depot (HD) 1.0 $6.8M 25k 274.29
Deere & Company (DE) 1.0 $6.8M 23k 300.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $6.8M 94k 72.18
Caterpillar (CAT) 1.0 $6.8M 38k 178.77
Nucor Corporation (NUE) 1.0 $6.6M 63k 104.94
O'reilly Automotive (ORLY) 1.0 $6.6M 10k 631.75
GSK Sponsored Adr 1.0 $6.6M 149k 43.87
Chubb (CB) 1.0 $6.5M 33k 197.40
Fortinet (FTNT) 0.9 $6.3M 111k 56.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $6.1M 352k 17.23
Charles Schwab Corporation (SCHW) 0.9 $6.0M 95k 63.18
Capital One Financial (COF) 0.9 $5.9M 56k 104.18
Keurig Dr Pepper (KDP) 0.9 $5.9M 165k 35.58
Dow (DOW) 0.8 $5.7M 110k 51.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $5.5M 105k 52.28
Diamondback Energy (FANG) 0.8 $5.4M 45k 121.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $5.3M 291k 18.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $5.0M 249k 20.27
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.0M 13k 379.14
Dell Technologies CL C (DELL) 0.7 $4.7M 102k 46.21
Nxp Semiconductors N V (NXPI) 0.7 $4.7M 31k 148.84
Meta Platforms Cl A (META) 0.6 $4.3M 27k 161.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.3M 15k 281.77
Ally Financial (ALLY) 0.6 $4.2M 126k 33.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.9M 79k 50.09
Freeport-mcmoran CL B (FCX) 0.6 $3.8M 129k 29.26
Allstate Corporation (ALL) 0.5 $3.6M 28k 127.56
Cisco Systems (CSCO) 0.5 $3.4M 79k 42.64
Anthem (ELV) 0.5 $3.3M 6.8k 482.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $3.2M 88k 36.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.2M 8.4k 378.86
Hca Holdings (HCA) 0.5 $3.1M 18k 168.05
Lowe's Companies (LOW) 0.5 $3.0M 17k 174.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 1.3k 2187.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.8M 22k 128.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $2.7M 9.3k 294.41
Walt Disney Company (DIS) 0.4 $2.7M 29k 94.41
Interpublic Group of Companies (IPG) 0.4 $2.5M 90k 27.53
Intel Corporation (INTC) 0.3 $2.3M 62k 37.42
Kraneshares Tr Global Carb Stra (KRBN) 0.3 $2.2M 44k 49.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.1M 42k 50.65
Exelon Corporation (EXC) 0.3 $2.0M 45k 45.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.9M 16k 118.71
Williams Companies (WMB) 0.3 $1.8M 58k 31.21
Texas Instruments Incorporated (TXN) 0.3 $1.8M 12k 153.66
Best Buy (BBY) 0.3 $1.7M 26k 66.04
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 5.3k 315.52
Truist Financial Corp equities (TFC) 0.2 $1.6M 35k 47.44
Advance Auto Parts (AAP) 0.2 $1.6M 9.1k 174.68
Westrock (WRK) 0.2 $1.6M 39k 39.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.5M 40k 38.10
Whirlpool Corporation (WHR) 0.2 $1.5M 9.7k 154.85
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $1.4M 49k 28.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 8.1k 169.36
Enterprise Products Partners (EPD) 0.2 $1.3M 54k 24.37
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.2M 4.6k 268.84
Citizens Financial (CFG) 0.2 $1.2M 33k 35.70
Procter & Gamble Company (PG) 0.2 $1.2M 8.2k 143.74
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.6k 117.68
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 35k 31.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $983k 11k 92.43
Us Bancorp Del Com New (USB) 0.1 $973k 21k 46.50
Abbott Laboratories (ABT) 0.1 $955k 8.8k 108.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $923k 11k 83.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $914k 13k 71.64
Honeywell International (HON) 0.1 $850k 4.9k 173.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $824k 3.6k 226.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $824k 9.4k 87.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $813k 6.0k 136.20
Prologis (PLD) 0.1 $809k 6.9k 117.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $809k 8.0k 101.76
Constellation Energy (CEG) 0.1 $808k 14k 57.24
Raytheon Technologies Corp (RTX) 0.1 $805k 8.4k 96.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $802k 4.3k 188.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $679k 8.2k 82.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $646k 3.1k 206.32
L3harris Technologies (LHX) 0.1 $631k 2.6k 241.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $628k 7.8k 80.01
Tesla Motors (TSLA) 0.1 $616k 914.00 673.96
Amgen (AMGN) 0.1 $604k 2.5k 243.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $597k 9.5k 62.54
Edwards Lifesciences (EW) 0.1 $592k 6.2k 95.02
Select Sector Spdr Tr Energy (XLE) 0.1 $588k 8.2k 71.50
Lockheed Martin Corporation (LMT) 0.1 $583k 1.4k 429.62
Barclays Bank Ipath Shilr Cape 0.1 $579k 31k 18.68
Union Pacific Corporation (UNP) 0.1 $576k 2.7k 213.33
Duke Energy Corp Com New (DUK) 0.1 $569k 5.3k 107.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $559k 1.6k 348.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $556k 13k 44.63
American Express Company (AXP) 0.1 $529k 3.8k 139.06
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $518k 18k 29.25
BlackRock (BLK) 0.1 $508k 834.00 609.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $502k 3.7k 134.12
S&p Global (SPGI) 0.1 $499k 1.5k 336.93
Verisk Analytics (VRSK) 0.1 $495k 2.9k 173.26
Eaton Corp SHS (ETN) 0.1 $494k 3.9k 126.02
Paychex (PAYX) 0.1 $492k 4.3k 113.78
Starbucks Corporation (SBUX) 0.1 $476k 6.2k 76.33
Select Sector Spdr Tr Technology (XLK) 0.1 $476k 3.7k 127.10
Carrier Global Corporation (CARR) 0.1 $467k 13k 35.81
Boeing Company (BA) 0.1 $467k 3.4k 136.67
Msci (MSCI) 0.1 $460k 1.1k 412.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $457k 3.2k 144.80
Stryker Corporation (SYK) 0.1 $448k 2.2k 199.64
Shell Spon Ads (SHEL) 0.1 $447k 8.6k 52.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $445k 3.1k 143.59
Fidelity National Information Services (FIS) 0.1 $433k 4.7k 91.58
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $429k 15k 29.15
Verisign (VRSN) 0.1 $420k 2.5k 167.40
Fmc Corp Com New (FMC) 0.1 $410k 3.8k 107.44
Intuit (INTU) 0.1 $408k 1.1k 385.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $403k 6.9k 58.80
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $403k 15k 27.01
Merck & Co (MRK) 0.1 $389k 4.2k 91.55
Marathon Oil Corporation (MRO) 0.1 $387k 17k 22.51
Phillips 66 (PSX) 0.1 $386k 4.7k 81.94
Verizon Communications (VZ) 0.1 $381k 7.5k 50.76
Philip Morris International (PM) 0.1 $366k 3.7k 99.97
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $354k 12k 29.73
Snap-on Incorporated (SNA) 0.1 $347k 1.8k 197.05
Booking Holdings (BKNG) 0.1 $342k 196.00 1744.90
Medtronic SHS (MDT) 0.1 $339k 3.8k 90.35
Nextera Energy (NEE) 0.0 $335k 4.3k 77.46
Wisdomtree Tr Us High Dividend (DHS) 0.0 $333k 4.0k 82.26
Crown Castle Intl (CCI) 0.0 $327k 1.9k 168.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $325k 5.9k 55.37
Citigroup Com New (C) 0.0 $321k 7.0k 46.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $314k 5.6k 55.80
Discover Financial Services (DFS) 0.0 $311k 3.3k 94.50
Iac Interactivecorp Com New (IAC) 0.0 $307k 4.0k 75.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $300k 3.2k 94.37
Qualcomm (QCOM) 0.0 $294k 2.3k 127.77
Ameriprise Financial (AMP) 0.0 $292k 1.2k 237.40
Ecolab (ECL) 0.0 $289k 1.9k 154.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $288k 2.1k 137.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $282k 6.4k 44.26
Amphenol Corp Cl A (APH) 0.0 $274k 4.2k 64.49
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 1.7k 163.00
Match Group (MTCH) 0.0 $273k 3.9k 69.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $264k 4.1k 63.69
Chipotle Mexican Grill (CMG) 0.0 $263k 201.00 1308.46
Pepsi (PEP) 0.0 $255k 1.5k 166.78
Altria (MO) 0.0 $255k 6.0k 42.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $249k 3.5k 70.16
Antero Midstream Corp antero midstream (AM) 0.0 $241k 27k 9.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $238k 10k 23.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $238k 5.4k 44.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $236k 2.0k 119.55
Nike CL B (NKE) 0.0 $231k 2.3k 102.26
Select Sector Spdr Tr Communication (XLC) 0.0 $230k 4.2k 54.27
Woodward Governor Company (WWD) 0.0 $228k 2.5k 92.68
McDonald's Corporation (MCD) 0.0 $227k 920.00 246.74
Zoetis Cl A (ZTS) 0.0 $224k 1.3k 171.78
Ishares Tr National Mun Etf (MUB) 0.0 $217k 2.0k 106.42
Norfolk Southern (NSC) 0.0 $215k 946.00 227.27
Powell Industries (POWL) 0.0 $212k 9.1k 23.34
Bok Finl Corp Com New (BOKF) 0.0 $209k 2.8k 75.59
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $209k 32k 6.63
Inspirato Incorporated Com Cl A 0.0 $200k 43k 4.62
American Tower Reit (AMT) 0.0 $200k 777.00 257.40
Owl Rock Capital Corporation (OBDC) 0.0 $146k 12k 12.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 12k 12.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 10k 11.83
Nuveen Floating Rate Income Com Shs 0.0 $115k 14k 8.25
Ford Motor Company (F) 0.0 $115k 10k 11.13
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $88k 14k 6.49
Ampio Pharmaceuticals 0.0 $6.0k 33k 0.18