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 |
---|---|---|---|---|---|---|---|---|---|
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 301 | $355,000 | 4,450 | 0.02 | 4,450 | +Inf | 12-31-2021 | |
KEYCORP COM | Stock | 302 | $354,000 | 15,353 | 0.02 | 0.02 | -90 | -0.58 | 12-31-2021 |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 303 | $354,000 | 6,965 | 0.02 | 0.02 | 605 | 9.51 | 12-31-2021 |
NETFLIX COM INC | Stock | 304 | $353,000 | 576 | 0.02 | 0.03 | -300 | -34.25 | 12-31-2021 |