Carroll Financial Associates, Inc. 13F Holdings
CIK 0001567784 · CHARLOTTE, NC
As of Dec 31, 2021, Carroll Financial Associates, Inc. reported 1,788 positions worth
CIK 0001567784 · CHARLOTTE, NC
As of Dec 31, 2021, Carroll Financial Associates, Inc. reported 1,788 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| GLOBAL X ADAPTIVE US FACTOR ETF | AUSF | — | 5,531,364 | 75.5K | 10.00% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 1,816,413 | 46.3K | 8.34% |
| INVESTMENT MANAGERS SER TR | KNO | — | 2,567,806 | 23.0K | 7.01% |
| INVESCO RAFI US 1000 ETF | PRF | — | 547,460 | $93.9K | 5.35% |
| APPLE INC | AAPL | Technology | 361,058 | $65.1K | 3.71% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 290,292 | $53.5K | 3.05% |
| MICROSOFT CORP | MSFT | Technology | 146,227 | $50.1K | 2.85% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 159,038 | $49.2K | 2.81% |
| EXCHANGE LISTED FDS TR | ARMR | — | 1,765,885 | $48.1K | 2.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 73,869 | $35.4K | 2.02% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 688,293 | $35.0K | 1.99% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 676,455 | $34.1K | 1.94% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 191,070 | $32.7K | 1.86% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 483,490 | $31.8K | 1.81% |
| ARK INNOVATION ETF | ARKK | — | 243,162 | $23.7K | 1.35% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 74,517 | $22.1K | 1.26% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 433,980 | $21.5K | 1.22% |
| SPDR S&P 500 ETF TRUST | SPY | — | 43,844 | $20.9K | 1.19% |
| ARK GENOMIC REVOLUTION ETF | ARKG | — | 290,799 | 8.1K | 1.03% |
| DUKE ENERGY CORP | DUK | Utilities | 166,856 | 7.2K | 0.98% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 173,244 | 6.5K | 0.94% |
| Natixis Loomis Sayles Short Duration Income ETF | LSST | — | 579,662 | 4.4K | 0.82% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 134,163 | 4.2K | 0.81% |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | — | 72,460 | 3.9K | 0.79% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 270,462 | 3.7K | 0.78% |