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
JANUS DETROIT STR TR	VNLA	ETF	166,870	-673,260	8,263,000	-33,894,000	0.44		Hist	12/31/2021
iSHARES TRUST	ISTB	Common	3,556	-224,986	179,000	-11,492,000	0.01		Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	RSP	ETF	2,904	-61,369	471,000	-9,158,000	0.03		Hist	12/31/2021
SCHWAB US LC ETF	SCHX	ETF	1,019	-62,439	116,000	-6,485,000	0.01		Hist	12/31/2021
iSHARES TRUST	IJH	Common	21,597	-18,219	6,093,000	-4,381,000	0.32		Hist	12/31/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	62,902	-41,110	7,235,000	-4,122,000	0.39		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
iSHARES TRUST	SHY	1-3 YR TRS BD	2,881	-43,394	246,000	-3,740,000	0.01		Hist	12/31/2021
Ark ETF Trust	ARKG	Common	290,799	-897	18,099,000	-3,696,000	0.96		Hist	12/31/2021
nCino OpCo, Inc.	NCNO	COM	37,500	-37,500	2,090,000	-3,237,000	0.11	0.04	Hist	12/31/2021
Floto Paul Johnstone	FLOT	ETF	499	-59,390	25,000	-3,019,000	0.00		Hist	12/31/2021
PIMCO ETF Trust	MINT	Common	2,972	-29,054	301,000	-2,963,000	0.02		Hist	12/31/2021
iSHARES TRUST	TLT	20+ YR TRS BD	383	-18,263	57,000	-2,633,000	0.00		Hist	12/31/2021
iSHARES TRUST	IVW	S&P500 GRW	51,210	-39,668	4,343,000	-2,373,000	0.23		Hist	12/31/2021
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	-5	894,000	-1,985,000	0.05	0.00	Hist	12/31/2021
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	ETF	637	-34,793	32,000	-1,542,000	0.00		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
VANGUARD INDEX FUNDS	VTI	Common	9,793	-7,138	2,379,000	-1,380,000	0.13		Hist	12/31/2021
Vanguard Growth ETF	VUG	ETF	20,030	-6,988	6,511,000	-1,328,000	0.35		Hist	12/31/2021
Schwab US Dividend Equity ETF	SCHD	ETF	74,154	-24,082	5,972,000	-1,321,000	0.32		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
IYJ	IYJ	ETF	427	-12,151	48,000	-1,299,000	0.00		Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	PDP	ETF	2,603	-14,696	248,000	-1,299,000	0.01		Hist	12/31/2021
TriState Capital Holdings, Inc.	TSC	COM	2,100	-57,450	63,000	-1,196,000	0.00	0.01	Hist	12/31/2021
VANGUARD INDEX FUNDS	VTV	Common	18,550	-10,269	2,718,000	-1,183,000	0.14		Hist	12/31/2021
VANGUARD INDEX FUNDS	VB	ETF	3,713	-5,470	841,000	-1,167,000	0.04		Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHB	Common	88	-11,206	10,000	-1,163,000	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
PULSE ELECTRONICS CORP	PULS	Common	433,980	-15,488	21,492,000	-837,000	1.14		Hist	12/31/2021
iSHARES TRUST	ITB	STOCK	36	-11,477	2,000	-759,000	0.00		Hist	12/31/2021
INVESCO EXCH TRADED FD TR II	SPLV	ETF	37,986	-16,786	2,575,000	-757,000	0.14		Hist	12/31/2021
iSHARES TRUST	IGM	Common	160	-1,862	71,000	-745,000	0.00		Hist	12/31/2021
TR ASSET MANAGEMENT L P	IYG	Common	682	-3,965	132,000	-742,000	0.01		Hist	12/31/2021
iSHARES TRUST	IAT	Common	5,015	-12,098	310,000	-726,000	0.02		Hist	12/31/2021
iSHARES TRUST	IGW	ETF	115	-1,619	63,000	-710,000	0.00		Hist	12/31/2021
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