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 |
---|---|---|---|---|---|---|---|---|---|
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 |