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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ENERGY | ETF | 451 | $173,000 | 2,203 | 0.01 | 0.00 | 2,016 | 1078.07 | 12-31-2021 |
DNP SELECT INCOME FD INC | CEF | 452 | $173,000 | 15,904 | 0.01 | 0.01 | -1,557 | -8.92 | 12-31-2021 |
ASTRAZENECA PLC- SPONS ADR | ADR | 453 | $173,000 | 2,983 | 0.01 | 0.01 | -23 | -0.77 | 12-31-2021 |
ISHARES S&P 100 ETF | ETF | 454 | $172,000 | 780 | 0.01 | 780 | +Inf | 12-31-2021 |