News + Filings Holdings
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Carroll Financial Associates, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HYDRON TECHNOLOGIES INC
| HTEC | Common | 30,366 | 30,366 | 1,328,000 | 1,328,000 | 0.07 | |
Hist
| 12/31/2021 |
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ISHARES U S ETF TR
| COMT | ETF | 25,991 | 25,991 | 806,000 | 806,000 | 0.04 | |
Hist
| 12/31/2021 |
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Nuveen Quality Municipal Income Fund
| NAD | Common | 49,955 | 49,955 | 795,000 | 795,000 | 0.04 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| ESGU | Common | 6,334 | 6,334 | 687,000 | 687,000 | 0.04 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 5,755 | 5,755 | 637,000 | 637,000 | 0.03 | |
Hist
| 12/31/2021 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 36,771 | 36,771 | 627,000 | 627,000 | 0.03 | |
Hist
| 12/31/2021 |
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SJNK
| SJNK | ETF | 15,945 | 15,945 | 433,000 | 433,000 | 0.02 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| FALN | Common | 13,974 | 13,974 | 419,000 | 419,000 | 0.02 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| CLY | Debt | 5,834 | 5,834 | 408,000 | 408,000 | 0.02 | |
Hist
| 12/31/2021 |
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Innovator ETFs Trust
| BNOV | Common | 5,845 | 5,845 | 192,000 | 192,000 | 0.01 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| OEF | STOCK | 780 | 780 | 172,000 | 172,000 | 0.01 | |
Hist
| 12/31/2021 |
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HENRY SCHEIN INC
| HSIC | Common | 1,930 | 1,930 | 147,000 | 147,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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Goldman Sachs ETF Trust
| GEM | Common | 3,750 | 3,750 | 138,000 | 138,000 | 0.01 | |
Hist
| 12/31/2021 |
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Rumble Inc.
| | Common | 11,565 | 11,565 | 130,000 | 130,000 | 0.01 | 0.03 |
Hist
| 12/31/2021 |
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INVESCO EXCH TRADED FD TR II
| CQQQ | ETF | 2,020 | 2,020 | 124,000 | 124,000 | 0.01 | |
Hist
| 12/31/2021 |
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OTTER TAIL CORP
| OTTR | COMMON | 1,623 | 1,623 | 111,000 | 111,000 | 0.01 | |
Hist
| 12/31/2021 |
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Nuveen Enhanced Municipal Value Fund
| NEV | Common | 7,000 | 7,000 | 108,000 | 108,000 | 0.01 | |
Hist
| 12/31/2021 |
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Inari Medical, Inc.
| NARI | Common | 1,111 | 1,111 | 102,000 | 102,000 | 0.01 | |
Hist
| 12/31/2021 |
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Iris Acquisition Corp
| ATVCU | UNIT 02/24/2026 | 10,000 | 10,000 | 101,000 | 101,000 | 0.01 | 0.03 |
Hist
| 12/31/2021 |
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Palladium Group Holdings Pty Ltd
| PTY | COM | 4,290 | 4,290 | 70,000 | 70,000 | 0.00 | |
Hist
| 12/31/2021 |
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Innovator ETFs Trust
| BDEC | Common | 1,878 | 1,878 | 66,000 | 66,000 | 0.00 | |
Hist
| 12/31/2021 |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 1,195 | 1,195 | 60,000 | 60,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SPDR INDEX SHARES FUNDS
| FEZ | Common | 1,300 | 1,300 | 60,000 | 60,000 | 0.00 | |
Hist
| 12/31/2021 |
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MANHATTAN ASSOCIATES INC
| MANH | Common | 327 | 327 | 51,000 | 51,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Sprott Physical Silver Trust
| PSLV | TR UNIT | 6,412 | 6,412 | 51,000 | 51,000 | 0.00 | |
Hist
| 12/31/2021 |
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Global X Funds
| QDIV | Common | 1,564 | 1,564 | 51,000 | 51,000 | 0.00 | |
Hist
| 12/31/2021 |
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MARATHON DIGITAL HOLDINGS, INC.
| MARA | COM | 1,067 | 1,067 | 42,000 | 42,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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VMWARE, INC.
| VMW | Cl A | 343 | 343 | 39,000 | 39,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IUSB | Common | 705 | 705 | 37,000 | 37,000 | 0.00 | |
Hist
| 12/31/2021 |
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Wheaton Precious Metals Corp.
| WPM | COM | 708 | 708 | 30,000 | 30,000 | 0.00 | |
Hist
| 12/31/2021 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 84 | 84 | 29,000 | 29,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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FIRST TR EXCHNG TRADED FD VI
| BUFR | ETF | 1,235 | 1,235 | 29,000 | 29,000 | 0.00 | |
Hist
| 12/31/2021 |
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iShares, Inc.
| EEMA | Common | 340 | 340 | 27,000 | 27,000 | 0.00 | |
Hist
| 12/31/2021 |
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Travel & Leisure Co.
| TNL | Common Stock | 513 | 513 | 27,000 | 27,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Nuveen AMT-Free Quality Municipal Income Fund
| NEA | common | 1,765 | 1,765 | 27,000 | 27,000 | 0.00 | |
Hist
| 12/31/2021 |
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