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
Apple Inc.	AAPL	Common	361,058	19,283	65,109,000	16,748,000	3.47	0.00	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 FD T	PRF	Exchange Traded Fund	547,460	10,120	93,862,000	8,769,000	5.00		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 INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	77,401	70,780	3,818,000	3,487,000	0.20		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
PFIZER INC	PFE	Common	155,325	14,347	9,195,000	3,132,000	0.49	0.00	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
LOWES COMPANIES INC	LOW	Common	47,080	2,267	11,944,000	2,854,000	0.64	0.01	Hist	12/31/2021
Amplify ETF Trust	DIVO	Common	177,301	63,394	6,767,000	2,790,000	0.36		Hist	12/31/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	10,554	3,863	4,631,000	1,992,000	0.25		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
HOME DEPOT, INC.	HD	Common	14,921	1,976	6,029,000	1,780,000	0.32	0.00	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
SPDR SERIES TRUST	SMD	Common	148,809	24,717	7,374,000	1,646,000	0.39		Hist	12/31/2021
PEPSICO INC	PEP	Common	30,735	5,703	5,270,000	1,505,000	0.28	0.00	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
DGROYAL, LLC	DGRO	ETF	157,626	9,045	8,740,000	1,276,000	0.47		Hist	12/31/2021
iSHARES TRUST	SUB	Common	12,382	11,206	1,328,000	1,202,000	0.07		Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	42,500	1,806	6,883,000	1,194,000	0.37	0.00	Hist	12/31/2021
MCDONALDS CORP	MCD	Common	15,143	3,211	4,061,000	1,184,000	0.22	0.00	Hist	12/31/2021
COCA COLA CO	KO	Common	76,779	12,984	4,503,000	1,156,000	0.24	0.00	Hist	12/31/2021
iSHARES TRUST	ISI	Common	38,561	8,015	4,149,000	1,144,000	0.22		Hist	12/31/2021
iSHARES TRUST	IOO	Common	128,446	880	10,103,000	1,028,000	0.54		Hist	12/31/2021
iSHARES TRUST	IUSG	Common	34,225	4,878	4,009,000	1,004,000	0.21		Hist	12/31/2021
NORFOLK SOUTHERN CORP	NSC	Common	7,338	2,587	2,139,000	1,003,000	0.11	0.00	Hist	12/31/2021
ELI LILLY & Co	LLY	Common	9,245	2,417	2,574,000	997,000	0.14	0.00	Hist	12/31/2021
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	231,266	45,578	5,078,000	930,000	0.27		Hist	12/31/2021
iSHARES TRUST	IEFA	Common	22,229	12,296	1,664,000	927,000	0.09		Hist	12/31/2021
Logan Ridge Finance Corp.	LRFC	Common	173,462	52,183	4,029,000	913,000	0.21		Hist	12/31/2021
iSHARES TRUST	QUAL	Common	44,794	1,888	6,552,000	900,000	0.35		Hist	12/31/2021
DuPont de Nemours, Inc.	DD	Common Stock	16,866	9,744	1,346,000	862,000	0.07	0.00	Hist	12/31/2021
NIKE, Inc.	NKE	Common	13,069	3,898	2,190,000	858,000	0.12	0.00	Hist	12/31/2021
VANGUARD WELLINGTON FUND	VFMF	Common	60,189	3,693	6,462,000	835,000	0.34		Hist	12/31/2021
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