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
JANUS HENDERSON U.S. REAL ESTATE ETF ETF 2001 $1,000 40 0.00 0.00 0 0.00 12-31-2021
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 2002 $1,000 7 0.00 0.00 3 75.00 12-31-2021
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 2003 $1,000 40 0.00 0.00 0 0.00 12-31-2021
GLOBAL X HYDROGEN ETF ETF 2004 $1,000 85 0.00 85 +Inf 12-31-2021
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