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 |
---|---|---|---|---|---|---|---|---|---|
JOHNSON CTLS INC | Stock | 401 | $220,000 | 2,767 | 0.01 | 0.01 | 131 | 4.97 | 12-31-2021 |
JANUS SMALL/MID CAP GROWTH ALPHA ETF | ETF | 402 | $220,000 | 3,237 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
ISHARES GOLD TRUST ETF | ETF | 403 | $219,000 | 6,367 | 0.01 | 0.01 | -300 | -4.50 | 12-31-2021 |
MARRIOTT INTL INC | Stock | 404 | $218,000 | 1,307 | 0.01 | 0.01 | -265 | -16.86 | 12-31-2021 |