Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CARROLL FINANCIAL ASSOCIATES INC 07-02-2019 06-30-2019 1758 1,148,109,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF 1 $145,981,000 5,902,100 12.71 11.86 669,834 12.80
ISHARES MSCI USA MINIMUM VOLATILITY ETF 2 $113,761,000 1,842,880 9.91 9.90 46,219 2.57
POWERSHARES FTSE RAFI US 1000 ETF 3 $90,395,000 774,993 7.87 9.45 -114,880 -12.91
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 4 $73,429,000 2,201,588 6.40 6.75 609 0.03
ISHARES MSCI USA MOMENTUM FACTOR ETF 5 $26,745,000 225,514 2.33 2.39 -2,162 -0.95
MICROSOFT Stock 6 $25,677,000 191,682 2.24 2.12 -303 -0.16
VANGUARD DIVIDEND APPRECIATION ETF ETF 7 $22,848,000 198,403 1.99 1.69 33,527 20.33
ISHARES 3-7 YR TREASURY BOND ETF ETF 8 $22,026,000 175,147 1.92 0.11 165,452 1706.57
APPLE INC Stock 9 $21,061,000 106,414 1.83 1.86 2,058 1.97
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 10 $18,479,000 86,686 1.61 1.32 16,770 23.99
SPDR S&P 500 ETF ETF 11 $18,008,000 61,463 1.57 1.60 865 1.43
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 12 $16,300,000 373,447 1.42 1.44 15,559 4.35
ISHARES S&P 500 INDEX ETF 13 $14,259,000 48,378 1.24 1.18 4,315 9.79
EXXON MOBIL CORPORATION Stock 14 $14,208,000 185,417 1.24 1.39 2,503 1.37
DUKE ENERGY CORP NEW COM NEW Stock 15 $12,573,000 142,486 1.10 1.17 3,927 2.83
ARK GENOMIC REVOLUTION ETF ETF 16 $12,140,000 352,218 1.06 1.08 2,560 0.73
ARK INNOVATION ETF ETF 17 $11,757,000 245,042 1.02 1.04 8,512 3.60
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 18 $11,068,000 368,957 0.96 368,957 +Inf
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 19 $10,255,000 345,316 0.89 345,316 +Inf
ISHARES CORE S&P MID CAP ETF ETF 20 $9,450,000 48,651 0.82 0.57 16,715 52.34
BB&T CORP COM Stock 21 $8,746,000 178,033 0.76 0.78 -1,325 -0.74
JOHNSON & JOHNSON COM Stock 22 $8,705,000 62,506 0.76 0.79 1,953 3.23
PFIZER INC COM Stock 23 $8,681,000 200,409 0.76 0.80 309 0.15
WISDOMTREE FLOATING RATE TREASURY FUND ETF 24 $8,651,000 345,098 0.75 0.82 -3,500 -1.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 25 $8,215,000 76,207 0.72 0.03 73,255 2481.54
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 26 $8,146,000 208,298 0.71 0.78 -10,134 -4.64
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 27 $7,529,000 138,252 0.66 1.15 -83,793 -37.74
JPMORGAN CHASE & CO Stock 28 $6,892,000 61,646 0.60 0.58 919 1.51
ISHARES S&P SMALLCAP 600 ETF ETF 29 $6,762,000 86,392 0.59 0.21 57,548 199.51
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 30 $6,742,000 138,044 0.59 0.61 1,986 1.46
POWERSHARES FTSE RAFI EMERGING MARKETS ETF 31 $6,691,000 309,794 0.58 0.63 -4,648 -1.48
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 32 $5,901,000 100,265 0.51 0.74 -33,668 -25.14
AMERICAN EXPRESS CO COM Stock 33 $5,863,000 47,500 0.51 0.48 916 1.97
LOWES COS INC COM Stock 34 $4,847,000 48,036 0.42 0.48 1,110 2.37
PROCTER AND GAMBLE CO COM Stock 35 $4,505,000 41,088 0.39 0.39 644 1.59
BANK AMER CORP COM Stock 36 $4,479,000 154,482 0.39 0.37 10,081 6.98
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 37 $4,456,000 75,821 0.39 0.38 3,679 5.10
ENBRIDGE INC COM Stock 38 $4,329,000 119,994 0.38 0.37 9,747 8.84
DISNEY WALT CO COM DISNEY Stock 39 $4,305,000 30,833 0.37 0.27 4,708 18.02
INDEX IQ MERGER ARBITRAGE ETF ETF 40 $4,114,000 130,401 0.36 0.39 866 0.67
41
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 42 $3,894,000 30,503 0.34 0.46 -7,928 -20.63
CISCO SYS INC Stock 43 $3,702,000 67,643 0.32 0.31 5,720 9.24
COCA COLA CO COM Stock 44 $3,527,000 69,276 0.31 0.25 12,717 22.48
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 45 $3,499,000 73,445 0.30 0.27 13,624 22.77
ISHARES 1-3 YR TREASURY BOND ETF ETF 46 $3,489,000 41,157 0.30 0.33 -1,099 -2.60
PEPSICO INC COM Stock 47 $3,349,000 25,541 0.29 0.28 1,254 5.16
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 48 $3,293,000 64,276 0.29 0.21 19,423 43.30
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 49 $3,191,000 72,048 0.28 0.16 34,328 91.01
CHEVRON CORP NEW COM Stock 50 $3,170,000 25,478 0.28 0.28 1,631 6.84
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 51 $3,157,000 61,993 0.27 0.00 61,286 8668.46
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