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| Name: |
CAROLINAS WEALTH CONSULTING LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28209 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
11 |
New |
$430.16 |
$13,246,000 |
31,485 |
2.61% |
13,246,000 |
31,485 |
0 |
Application Software |
|
|
PDP |
Invesco DWA Momentum ETF |
95 |
New |
$98.45 |
$522,000 |
5,284 |
0.1% |
522,000 |
5,284 |
0.023 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
96 |
New |
$43.53 |
$510,000 |
12,100 |
0.1% |
510,000 |
12,100 |
0.013 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
133 |
New |
$390.64 |
$310,000 |
780 |
0.06% |
310,000 |
780 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
147 |
New |
$60.24 |
$255,000 |
4,238 |
0.05% |
255,000 |
4,238 |
0 |
Discount, Variety Stores |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
164 |
New |
$0.00 |
$218,000 |
4,688 |
0.04% |
218,000 |
4,688 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
173 |
New |
$100.83 |
$200,000 |
1,946 |
0.04% |
200,000 |
1,946 |
0.022 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
186 |
New |
$39.46 |
$177,000 |
4,367 |
0.03% |
177,000 |
4,367 |
0.049 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
207 |
New |
$0.00 |
$151,000 |
2,434 |
0.03% |
151,000 |
2,434 |
0.027 |
N/A |
|
|
PIZ |
Invesco DWA Developed Marke... |
215 |
New |
$35.58 |
$145,000 |
4,206 |
0.03% |
145,000 |
4,206 |
0.083 |
Closed - End Fund - Debt |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
219 |
New |
$0.00 |
$139,000 |
1,954 |
0.03% |
139,000 |
1,954 |
0.036 |
N/A |
|
|
XLF |
SPDR Financial Sector |
224 |
New |
$41.61 |
$136,000 |
3,233 |
0.03% |
136,000 |
3,233 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
248 |
New |
$141.54 |
$105,000 |
776 |
0.02% |
105,000 |
776 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
249 |
New |
$0.00 |
$104,000 |
1,909 |
0.02% |
104,000 |
1,909 |
0 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
254 |
New |
$23.90 |
$100,000 |
4,192 |
0.02% |
100,000 |
4,192 |
0.007 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
255 |
New |
$18.20 |
$99,000 |
5,000 |
0.02% |
99,000 |
5,000 |
0.008 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
261 |
New |
$30.72 |
$95,000 |
2,148 |
0.02% |
95,000 |
2,148 |
0 |
Semiconductor- Broad... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
282 |
New |
$59.25 |
$89,000 |
1,539 |
0.02% |
89,000 |
1,539 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
284 |
New |
$28.21 |
$88,000 |
3,024 |
0.02% |
88,000 |
3,024 |
0.036 |
Independent Oil & Gas |
|
|
XSW |
SPDR S&P Software & Service... |
297 |
New |
$150.75 |
$83,000 |
530 |
0.02% |
83,000 |
530 |
0.024 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
300 |
New |
$46.23 |
$81,000 |
1,710 |
0.02% |
81,000 |
1,710 |
0.005 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
302 |
New |
$334.15 |
$81,000 |
250 |
0.02% |
81,000 |
250 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
311 |
New |
$0.00 |
$76,000 |
722 |
0.01% |
76,000 |
722 |
0.005 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
318 |
New |
$64.06 |
$74,000 |
1,174 |
0.01% |
74,000 |
1,174 |
0 |
Closed - End Fund - E... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
321 |
New |
$52.19 |
$72,000 |
1,421 |
0.01% |
72,000 |
1,421 |
0.009 |
Closed - End Fund - Debt |
|
|
BILL |
Bill.com Holdings, Inc. |
330 |
New |
$52.16 |
$69,000 |
1,000 |
0.01% |
69,000 |
1,000 |
0.001 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
358 |
New |
$3.44 |
$55,000 |
19,700 |
0.01% |
55,000 |
19,700 |
0 |
Synthetics |
|
|
FNDF |
Schwab Fundamental Internat... |
357 |
New |
$36.08 |
$55,000 |
1,547 |
0.01% |
55,000 |
1,547 |
0.017 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
379 |
New |
$55.91 |
$49,000 |
870 |
0.01% |
49,000 |
870 |
0 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
391 |
New |
$53.32 |
$46,000 |
890 |
0.01% |
46,000 |
890 |
0 |
Staffing & Outsourcin... |
|
|
MSTR |
Microstrategy Inc |
397 |
New |
$1,684.84 |
$43,000 |
25 |
0.01% |
43,000 |
25 |
0 |
Business Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
423 |
New |
$36.25 |
$35,000 |
987 |
0.01% |
35,000 |
987 |
0 |
Closed - End Fund - E... |
|
|
ASGI |
Aberdeen Standard Global In... |
478 |
New |
$0.00 |
$21,000 |
1,196 |
0% |
21,000 |
1,196 |
0 |
N/A |
|
|
PJT |
PreferredPlus Trust |
483 |
New |
$107.02 |
$20,000 |
212 |
0% |
20,000 |
212 |
0 |
N/A |
|
|
PD |
Pagerduty, Inc. |
498 |
New |
$19.77 |
$16,000 |
700 |
0% |
16,000 |
700 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
497 |
New |
$0.00 |
$16,000 |
271 |
0% |
16,000 |
271 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
530 |
New |
$208.63 |
$13,000 |
59 |
0% |
13,000 |
59 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
528 |
New |
$85.09 |
$13,000 |
148 |
0% |
13,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
543 |
New |
$50.21 |
$12,000 |
234 |
0% |
12,000 |
234 |
0 |
Closed - End Fund - Debt |
|
|
DDOG |
Datadog, Inc. |
537 |
New |
$0.00 |
$12,000 |
98 |
0% |
12,000 |
98 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
548 |
New |
$259.25 |
$11,000 |
39 |
0% |
11,000 |
39 |
0 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
546 |
New |
$76.68 |
$11,000 |
150 |
0% |
11,000 |
150 |
0.002 |
N/A |
|
|
KEY |
Keycorp |
554 |
New |
$14.48 |
$10,000 |
612 |
0% |
10,000 |
612 |
0 |
Domestic Money Center... |
|
|
IGV |
iShares S&P GSTI Software I... |
565 |
New |
$0.00 |
$10,000 |
117 |
0% |
10,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
FDTX |
Fidelity Disruptive Technol... |
563 |
New |
$0.00 |
$10,000 |
312 |
0% |
10,000 |
312 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
574 |
New |
$44.29 |
$9,000 |
208 |
0% |
9,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
ALEC |
Alector, Inc. |
573 |
New |
$4.99 |
$9,000 |
1,500 |
0% |
9,000 |
1,500 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
570 |
New |
$82.95 |
$9,000 |
115 |
0% |
9,000 |
115 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
572 |
New |
$9.72 |
$9,000 |
925 |
0% |
9,000 |
925 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
582 |
New |
$136.24 |
$8,000 |
66 |
0% |
8,000 |
66 |
0 |
Diversified Electronics |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
596 |
New |
$31.95 |
$8,000 |
242 |
0% |
8,000 |
242 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
584 |
New |
$0.00 |
$8,000 |
91 |
0% |
8,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
CHW |
Calamos Global Dynamic Inco... |
597 |
New |
$6.67 |
$8,000 |
1,200 |
0% |
8,000 |
1,200 |
0 |
Closed - End Fund - Debt |
|
|
AER |
Aercap Holdings (NV) |
585 |
New |
$92.49 |
$8,000 |
93 |
0% |
8,000 |
93 |
0 |
Rental & Leasing Serv... |
|
|
CPT |
Camden Property Trust |
608 |
New |
$103.60 |
$7,000 |
67 |
0% |
7,000 |
67 |
0 |
REIT - Housing/Apartm... |
|
|
MC |
Moelis & Co |
604 |
New |
$57.88 |
$7,000 |
122 |
0% |
7,000 |
122 |
0 |
N/A |
|
|
HDUS |
Hartford Disciplined Us Equ... |
623 |
New |
$0.00 |
$6,000 |
110 |
0% |
6,000 |
110 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
631 |
New |
$21.01 |
$6,000 |
250 |
0% |
6,000 |
250 |
0 |
N/A |
|
|
STE |
Steris Corp |
625 |
New |
$229.17 |
$6,000 |
27 |
0% |
6,000 |
27 |
0 |
Medical Appliances & ... |
|
|
VOX |
Vanguard Telecom Services ETF |
621 |
New |
$133.77 |
$6,000 |
42 |
0% |
6,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
619 |
New |
$132.99 |
$6,000 |
53 |
0% |
6,000 |
53 |
0 |
Gambling/Resorts |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
630 |
New |
$0.00 |
$6,000 |
88 |
0% |
6,000 |
88 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
622 |
New |
$12.03 |
$6,000 |
500 |
0% |
6,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
657 |
New |
$0.00 |
$5,000 |
97 |
0% |
5,000 |
97 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
679 |
New |
$67.53 |
$4,000 |
48 |
0% |
4,000 |
48 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
672 |
New |
$73.08 |
$4,000 |
58 |
0% |
4,000 |
58 |
0 |
Beverage Soft Drinks... |
|
|
IHI |
iShares Dow Jones US Medica... |
718 |
New |
$56.07 |
$3,000 |
58 |
0% |
3,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
710 |
New |
$192.00 |
$3,000 |
11 |
0% |
3,000 |
11 |
0 |
Gambling/Resorts |
|
|
MSM |
MSC Industrial Direct Co Inc |
727 |
New |
$88.35 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
Industrial Equipment ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
712 |
New |
$0.00 |
$3,000 |
112 |
0% |
3,000 |
112 |
0 |
N/A |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
726 |
New |
$124.35 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
711 |
New |
$114.51 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
719 |
New |
$0.00 |
$3,000 |
82 |
0% |
3,000 |
82 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
745 |
New |
$160.18 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
706 |
New |
$23.31 |
$3,000 |
124 |
0% |
3,000 |
124 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
708 |
New |
$26.54 |
$3,000 |
111 |
0% |
3,000 |
111 |
0 |
Life & Health Insurance |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
705 |
New |
$0.00 |
$3,000 |
116 |
0% |
3,000 |
116 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
716 |
New |
$24.80 |
$3,000 |
109 |
0% |
3,000 |
109 |
0 |
N/A |
|
|
KBR |
KBR Inc |
805 |
New |
$66.37 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
Technical Services |
|
|
MOD |
Modine Manufacturing Co |
771 |
New |
$90.76 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Auto Parts |
|
|
NU |
Nu Holdings Ord Shs Class A |
781 |
New |
$0.00 |
$2,000 |
209 |
0% |
2,000 |
209 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
769 |
New |
$46.72 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
Packaging & Containers |
|
|
GRMN |
Garmin Ltd |
780 |
New |
$163.81 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Scientific & Technica... |
|
|
LAZ |
Lazard Ltd |
775 |
New |
$34.80 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
Asset Management |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
770 |
New |
$21.21 |
$2,000 |
74 |
0% |
2,000 |
74 |
0 |
Telecom Services - Fo... |
|
|
CLH |
Clean Harbors Inc |
777 |
New |
$217.85 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Waste Management |
|
|
DSGX |
Descartes Systems Group (USA) |
798 |
New |
$100.23 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Business Software & S... |
|
|
FLJP |
Franklin Ftse Japan Etf |
819 |
New |
$0.00 |
$2,000 |
72 |
0% |
2,000 |
72 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
815 |
New |
$429.02 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Technical Services |
|
|
GWRE |
Guidewire Software, Inc. |
776 |
New |
$120.92 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Business Software & S... |
|
|
CR |
Crane Co |
765 |
New |
$147.07 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
808 |
New |
$24.35 |
$2,000 |
63 |
0% |
2,000 |
63 |
0 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
818 |
New |
$24.01 |
$2,000 |
73 |
0% |
2,000 |
73 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
783 |
New |
$168.75 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Restaurants |
|
|
ITT |
ITT Corporation |
807 |
New |
$137.57 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Industrial Electrical... |
|
|
CHE |
Chemed Corp |
875 |
New |
$555.37 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Consumer Services |
|
|
FIVN |
Five9, Inc. |
869 |
New |
$50.04 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
929 |
New |
$132.99 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Specialty Retail, Other |
|
|
MTRN |
Materion Corp |
979 |
New |
$115.13 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Industrial Metals & M... |
|
|
CSL |
Carlisle Companies Inc |
950 |
New |
$427.92 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Rubber & Plastics |
|
