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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JOHN HANCOCK EXCHANGE TRADED
| JHML | ETF | 0 | -42,288 | 0 | -2,300,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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INVESCO EXCH TRD SLF IDX FD
| DEF | ETF | 0 | -13,805 | 0 | -912,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IAI | Common | 0 | -7,242 | 0 | -756,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IYC | Common | 0 | -9,692 | 0 | -749,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | ETF | 0 | -2,519 | 0 | -622,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Blue Buffalo Pet Products, Inc.
| BUFF | ETF | 0 | -10,700 | 0 | -373,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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JOHN HANCOCK EXCHANGE TRADED
| JHMT | ETF | 0 | -3,941 | 0 | -356,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IYF | COM | 0 | -3,628 | 0 | -299,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Schwab Fundamental U.S. Broad Market Index ETF
| FNDB | ETF | 0 | -5,575 | 0 | -298,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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TELEFLEX INC
| TFX | Common | 0 | -728 | 0 | -274,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IHF | Common | 0 | -918 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| FLRN | Common | 0 | -5,808 | 0 | -178,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| SIZE | Common | 0 | -999 | 0 | -127,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Meritage Homes CORP
| MTH | Common | 0 | -975 | 0 | -94,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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INVESCO EXCHANGE TRADED FD T
| RYT | ETF | 0 | -308 | 0 | -88,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Invesco Exchange-Traded Fund Trust II
| PGHY | Exchange Traded Fund | 0 | -4,018 | 0 | -87,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Hill-Rom Holdings, Inc.
| HRC | COM | 0 | -563 | 0 | -84,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
| BGH | Common | 0 | -4,578 | 0 | -78,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| XHE | Common | 0 | -629 | 0 | -78,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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BLACKROCK Ltd DURATION INCOME TRUST
| BLW | COM | 0 | -4,367 | 0 | -74,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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ETF Series Solutions
| PFLD | Common | 0 | -2,845 | 0 | -71,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Reliant Bancorp, Inc.
| RBNC | Common | 0 | -2,095 | 0 | -66,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 0 | -1,561 | 0 | -64,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Innovator ETFs Trust
| LOUP | Common | 0 | -1,254 | 0 | -64,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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CURTISS WRIGHT CORP
| CW | Common | 0 | -504 | 0 | -63,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 0 | -700 | 0 | -61,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Manchester United plc
| MANU | Common | 0 | -3,100 | 0 | -60,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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FIRST TR NASDAQ100 TECH INDE
| QTEC | ETF | 0 | -379 | 0 | -59,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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GLASSWORKS OF CHILE
| CGW | ETF | 0 | -1,041 | 0 | -58,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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CIVITAS RESOURCES, INC.
| BCEI | COM | 0 | -1,195 | 0 | -57,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Inovalon Holdings, Inc.
| INOV | Common | 0 | -1,416 | 0 | -57,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 0 | -660 | 0 | -46,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Roblox Corp
| RBLX | CL A | 0 | -622 | 0 | -46,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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FLOWERS FOODS INC
| FLO | Common | 0 | -1,929 | 0 | -45,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Sprott Physical Silver Trust
| PSLV | Units | 0 | -5,950 | 0 | -45,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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