Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | 12-31-2021 | 12-31-2021 | 1788 | 1,877,613,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 1051 | $26,000 | 477 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
ISHARES FOCUSED VALUE FACTOR ETF | ETF | 1052 | $26,000 | 455 | 0.00 | 455 | +Inf | 12-31-2021 | |
RELX PLC SPONSORED ADR | ADR | 1053 | $26,000 | 821 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
PINNACLE WEST CAP CORP COM | Stock | 1054 | $25,000 | 365 | 0.00 | 0.00 | 363 | 18150.00 | 12-31-2021 |