Carroll Financial Associates, Inc. [Rocket]

Holdings

Carroll Financial Associates, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	USMV	Common	1,816,413	-20,427	146,348,000	11,341,000	7.79		Hist	12/31/2021
Investment Managers Series Trust II	KLDW	Common	2,567,806	9,004	122,967,000	3,113,000	6.55		Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	PRF	Exchange Traded Fund	547,460	10,120	93,862,000	8,769,000	5.00		Hist	12/31/2021
Apple Inc.	AAPL	Common	361,058	19,283	65,109,000	16,748,000	3.47	0.00	Hist	12/31/2021
iSHARES TRUST	MTUM	Common	290,292	-3,303	53,544,000	1,989,000	2.85		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	146,227	-332	50,075,000	8,758,000	2.67	0.00	Hist	12/31/2021
iSHARES TRUST	IWF	Common	159,038	-9,160	49,225,000	3,132,000	2.62		Hist	12/31/2021
iSHARES TRUST	IVV	Common	73,869	768	35,412,000	3,919,000	1.89		Hist	12/31/2021
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	688,293	14,925	34,951,000	3,775,000	1.86		Hist	12/31/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	191,070	-30,790	32,678,000	-1,399,000	1.74		Hist	12/31/2021
WisdomTree Trust	DGRW	Common	483,490	-34,932	31,765,000	1,261,000	1.69		Hist	12/31/2021
Ark ETF Trust	ARKK	Common	243,162	-5,505	23,686,000	-3,799,000	1.26		Hist	12/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	74,517	-11,286	22,107,000	-1,312,000	1.18	0.01	Hist	12/31/2021
PULSE ELECTRONICS CORP	PULS	Common	433,980	-15,488	21,492,000	-837,000	1.14		Hist	12/31/2021
SPDR S&P 500 ETF TRUST	SPY	Common	43,844	-4,088	20,925,000	356,000	1.11		Hist	12/31/2021
Ark ETF Trust	ARKG	Common	290,799	-897	18,099,000	-3,696,000	0.96		Hist	12/31/2021
Duke Energy CORP	DUK	COM	166,856	9,356	17,234,000	1,864,000	0.92	0.02	Hist	12/31/2021
GOLDMAN SACHS ETF TR EQUITY	GSLC	ETF	173,244	17,772	16,544,000	3,169,000	0.88		Hist	12/31/2021
iSHARES TRUST	STIP	Common	134,163	133,374	14,152,000	14,069,000	0.75		Hist	12/31/2021
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	72,460	-421	13,902,000	602,000	0.74		Hist	12/31/2021
TRUIST FINANCIAL CORP	BBT	Common	213,182	8,364	12,462,000	450,000	0.66		Hist	12/31/2021
LOWES COMPANIES INC	LOW	Common	47,080	2,267	11,944,000	2,854,000	0.64	0.01	Hist	12/31/2021
JPS INDUSTRIES INC	JPST	Common	231,200	27,834	11,673,000	1,359,000	0.62		Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	64,870	7,079	11,006,000	1,673,000	0.59	0.00	Hist	12/31/2021
iSHARES TRUST	IOO	Common	128,446	880	10,103,000	1,028,000	0.54		Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	58,862	2,461	9,309,000	77,000	0.50	0.00	Hist	12/31/2021
PFIZER INC	PFE	Common	155,325	14,347	9,195,000	3,132,000	0.49	0.00	Hist	12/31/2021
EXXON MOBIL CORP	XOM	Common	147,691	2,691	9,140,000	612,000	0.49	0.00	Hist	12/31/2021
DGROYAL, LLC	DGRO	ETF	157,626	9,045	8,740,000	1,276,000	0.47		Hist	12/31/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	21,569	-3,569	8,702,000	-296,000	0.46		Hist	12/31/2021
JANUS DETROIT STR TR	VNLA	ETF	166,870	-673,260	8,263,000	-33,894,000	0.44		Hist	12/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	176,031	-2,622	7,858,000	275,000	0.42	0.00	Hist	12/31/2021
AMERICAN EXPRESS CO	AXP	Common	47,049	-4,572	7,734,000	-914,000	0.41	0.01	Hist	12/31/2021
AMAZON COM INC	AMZN	Common	2,250	79	7,635,000	504,000	0.41	0.00	Hist	12/31/2021
SPDR SERIES TRUST	SMD	Common	148,809	24,717	7,374,000	1,646,000	0.39		Hist	12/31/2021
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