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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | Stock | 801 | $55,000 | 500 | 0.00 | 0.00 | -10 | -1.96 | 12-31-2021 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 802 | $55,000 | 1,246 | 0.00 | 0.00 | -316 | -20.23 | 12-31-2021 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 803 | $55,000 | 1,885 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 804 | $55,000 | 1,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
