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 TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 2251 | $0 | 18 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| ISHARES COHEN & STEERS RLTY | ETF | 2252 | $0 | 13 | 0.00 | 0.00 | -16 | -55.17 | 12-31-2021 |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2253 | $0 | 24 | 0.00 | 0.00 | 1 | 4.35 | 12-31-2021 |
| POWERSHARES GLOBAL SHORT TERM HIGH YIELD | ETF | 2254 | $0 | 19 | 0.00 | 0.00 | -3,999 | -99.53 | 12-31-2021 |
