Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARROLL FINANCIAL ASSOCIATES INC | 12-31-2021 | 12-31-2021 | 1788 | 1,877,613,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 101 | $2,493,000 | 38,083 | 0.13 | 0.10 | 7,033 | 22.65 | 12-31-2021 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 102 | $2,492,000 | 44,517 | 0.13 | 0.13 | 240 | 0.54 | 12-31-2021 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 103 | $2,491,000 | 5,345 | 0.13 | 0.15 | -1,172 | -17.98 | 12-31-2021 |
| VANGUARD TOTAL STK MKT | ETF | 104 | $2,379,000 | 9,793 | 0.13 | 0.21 | -7,138 | -42.16 | 12-31-2021 |
