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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 601 | $93,000 | 755 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
SCHLUMBERGER LTD COM STK | Stock | 602 | $92,000 | 3,113 | 0.00 | 0.01 | -1,051 | -25.24 | 12-31-2021 |
ISHARES GLOBAL GREEN BOND ETF | ETF | 603 | $92,000 | 1,691 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2021 |
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 604 | $92,000 | 1,779 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2021 |