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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 1551 | $6,000 | 91 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
VANGUARD PACIFIC STOCK | ETF | 1552 | $6,000 | 80 | 0.00 | 0.00 | -323 | -80.15 | 12-31-2021 |
VANECK DIGITAL TRANSFORMATION ETF | ETF | 1553 | $6,000 | 298 | 0.00 | 298 | +Inf | 12-31-2021 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 1554 | $6,000 | 151 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |