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Name: |
CAROLINAS WEALTH CONSULTING LLC |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28209 |
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Holdings
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100 |
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Closed Positions |
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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 |
|
OXM |
Oxford Industries Inc |
1018 |
Closed |
$105.55 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Textile - Apparel Clo... |
|
UHAL.B |
U Haul Holding Company |
1087 |
Closed |
$63.90 |
$0 |
0 |
0% |
-6,000 |
-87 |
0 |
N/A |
|
AMED |
Amedisys Inc |
1123 |
Closed |
$96.77 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Home Health Care |
|
BECN |
Beacon Roofing Supply Inc |
1155 |
Closed |
$95.48 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Building Materials Wh... |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-700 |
0 |
Closed - End Fund - E... |
|
OI |
O-I Glass Inc |
1063 |
Closed |
$12.57 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Packaging & Containers |
|
UBS |
UBS AG (USA) |
1110 |
Closed |
$30.05 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Foreign Money Center ... |
|
FPFD |
Fidelity Preferred Securiti... |
1142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-800 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
1174 |
Closed |
$91.38 |
$0 |
0 |
0% |
-5,000 |
-56 |
0 |
Closed - End Fund - E... |
|
IEO |
iShares Dow Jones U.S. Oil ... |
1026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-202 |
0 |
Closed - End Fund - E... |
|
BLMN |
Bloomin Brands, Inc. |
1096 |
Closed |
$21.64 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Restaurants |
|
SMFG |
Sumitomo Mitsui Financial G... |
1129 |
Closed |
$12.51 |
$0 |
0 |
0% |
-1,000 |
-132 |
0 |
Conglomerates |
|
URBN |
Urban Outfitters Inc |
1161 |
Closed |
$39.42 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Apparel Stores |
|
CEIX |
Consol Energy Inc. |
1002 |
Closed |
$97.09 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
CSWI |
CSW Industrials Inc |
1078 |
Closed |
$247.53 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
1116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-19 |
0 |
N/A |
|
PRVA |
Privia Health Group, Inc. |
1148 |
Closed |
$16.44 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
STR |
Sitio Royalties Corp |
1180 |
Closed |
$22.69 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
PTEN |
Patterson-UTI Energy |
986 |
Closed |
$10.98 |
$0 |
0 |
0% |
-1,000 |
-59 |
0 |
Oil & Gas Drilling & ... |
|
RVMD |
Revolution Medicines, Inc. |
1032 |
Closed |
$39.77 |
$0 |
0 |
0% |
-29,000 |
-1,023 |
0 |
N/A |
|
VSH |
Vishay Intertechnology Inc |
1102 |
Closed |
$21.42 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Diversified Electronics |
|
WIRE |
Encore Wire Corp |
1135 |
Closed |
$277.14 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Industrial Electrical... |
|
LIVN |
LivaNova PLC |
1167 |
Closed |
$60.57 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Medical Appliances & ... |
|
TRMB |
Trimble Navigation Ltd |
1017 |
Closed |
$57.00 |
$0 |
0 |
0% |
-13,000 |
-239 |
0 |
Scientific & Technica... |
|
CCS |
Century Communities, Inc. |
1084 |
Closed |
$84.68 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
EGP |
Eastgroup Properties Inc |
1122 |
Closed |
$165.36 |
$0 |
0 |
0% |
0 |
-3 |
0 |
REIT - Diversified |
|
EVR |
Evercore Partners Inc. |
1154 |
Closed |
$201.85 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Asset Management |
|
GIII |
G III Apparel Group Ltd |
993 |
Closed |
$27.90 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Textile - Apparel Foo... |
|
BL |
Blackline, Inc. |
1051 |
Closed |
$52.02 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
1109 |
Closed |
$172.41 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
ITB |
iShares Dow Jones U.S. Home... |
1141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-2,120 |
0 |
Closed - End Fund - E... |
|
UMBF |
UMB Financial Corp |
1173 |
Closed |
$82.11 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Domestic Regional Banks |
|
XLRE |
Real Estate Select Sector S... |
1025 |
Closed |
$38.16 |
$0 |
0 |
0% |
-16,000 |
-399 |
0 |
N/A |
|
DVAX |
Dynavax Technologies Corp |
1095 |
Closed |
$11.88 |
$0 |
0 |
0% |
0 |
-33 |
0 |
Drug Manufacturers - ... |
|
NAVI |
Navient Corp |
1128 |
Closed |
$15.25 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
PRFT |
Perficient Inc |
1160 |
Closed |
$73.70 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Business Software & S... |
|
XRX |
Xerox Corp |
1001 |
Closed |
$32.10 |
$0 |
0 |
0% |
-1,000 |
-68 |
0 |
Business Equipment |
|
WHD |
Cactus Inc |
1077 |
Closed |
$50.27 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
CORT |
Corcept Therapeutics Inc |
1115 |
Closed |
$28.62 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Biotechnology |
|
LAND |
Gladstone Land Corp |
1147 |
Closed |
$13.66 |
$0 |
0 |
0% |
-34,000 |
-2,360 |
0 |
REIT - Diversified |
|
SNOW |
Snowflake Inc. |
1179 |
Closed |
$163.34 |
$0 |
0 |
0% |
-46,000 |
-229 |
0 |
N/A |
|
NSP |
Insperity Inc |
985 |
Closed |
$103.05 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Staffing & Outsourcin... |
|
THS |
TreeHouse Foods Inc |
1031 |
Closed |
$35.30 |
$0 |
0 |
0% |
-12,000 |
-300 |
0 |
Processed & Packaged ... |
|
BOOM |
DMC Global Inc |
1101 |
Closed |
$13.21 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Industrial Metals & M... |
|
POWI |
Power Integrations Inc |
1134 |
Closed |
$78.21 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Semiconductor - Integ... |
|
DHS |
WisdomTree Trust High-Yield... |
1166 |
Closed |
$82.50 |
$0 |
0 |
0% |
-25,000 |
-300 |
0 |
Closed - End Fund - E... |
|
SWBI |
Smith Wesson Brands Inc |
1012 |
Closed |
$10.56 |
$0 |
0 |
0% |
-17,000 |
-1,210 |
0 |
Sporting Goods |
|
BDC |
Belden Inc |
1083 |
Closed |
$96.22 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Systems, Products & D... |
|
APLE |
Apple Hospitality REIT Inc |
1121 |
Closed |
$14.56 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
EXAS |
Exact Sciences Corp |
1153 |
Closed |
$53.49 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Biotechnology |
|
ALB |
Albemarle Corp |
992 |
Closed |
$126.48 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Synthetics |
|
ICF |
iShares Tr Cohen & Steers |
1049 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
EWBC |
East West Bancorp Inc |
1108 |
Closed |
$74.88 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Domestic Regional Banks |
|
CNX |
CNX Resources Corp |
1140 |
Closed |
$24.55 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Industrial Metals & M... |
|
DES |
WisdomTree SmallCap Dividend |
1172 |
Closed |
$32.04 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
Closed - End Fund - E... |
|
APG |
Api Group Corp |
1024 |
Closed |
$36.09 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
DUOL |
Duolingo, Inc. |
1094 |
Closed |
$176.76 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
JHG |
Janus Henderson Group Plc |
1127 |
Closed |
$34.14 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
XXII |
22nd Century Group Inc |
1159 |
Closed |
$0.12 |
$0 |
0 |
0% |
0 |
-2,431 |
0 |
Biotechnology |
|
JBL |
Jabil Circuit Inc |
998 |
Closed |
$118.18 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Printed Circuit Boards |
|
CARS |
Cars.com Inc. |
1076 |
Closed |
$18.47 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
TPG |
Tpg Inc. |
1114 |
Closed |
$43.08 |
$0 |
0 |
0% |
-19,000 |
-450 |
0 |
N/A |
|
JLL |
Jones Lang Lasalle Inc |
1146 |
Closed |
$198.54 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Property Management |
|
HUBS |
Hubspot Inc |
1178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-36 |
0 |
N/A |
|
BLV |
Vanguard Long-Term Bond ETF |
983 |
Closed |
$70.51 |
$0 |
0 |
0% |
-13,000 |
-171 |
0 |
Closed - End Fund - Debt |
|
ALRM |
Alarm.com Holdings, Inc. |
1030 |
Closed |
$67.02 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
CPB |
Campbell Soup Co |
1100 |
Closed |
$46.29 |
$0 |
0 |
0% |
-7,000 |
-6,611 |
0 |
Food - Major Diversified |
|
ASC |
Ardmore Shipping Corporation |
1133 |
Closed |
$22.99 |
$0 |
0 |
0% |
0 |
-34 |
0 |
N/A |
|
ITCI |
Intra Cellular Therapies Inc |
1165 |
Closed |
$67.30 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
EXPO |
Exponent Inc |
1008 |
Closed |
$95.94 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Management Services |
|
MIDD |
Middleby Corp |
1082 |
Closed |
$129.05 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Diversified Machinery |
|
SDY |
streetTRACKS Series Trust -... |
1120 |
Closed |
$131.42 |
$0 |
0 |
0% |
-12,000 |
-94 |
0 |
Closed - End Fund - E... |
|
FBRT |
Franklin Bsp Realty Trust O... |
1152 |
Closed |
$6.50 |
$0 |
0 |
0% |
0 |
-34 |
0 |
REIT - Housing/Apartm... |
|
ENR |
Energizer Holdings Inc |
991 |
Closed |
$29.40 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
HQY |
Healthequity Inc |
1041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
ONB |
Old National Bancorp |
1107 |
Closed |
$17.08 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Domestic Regional Banks |
|
HSIC |
Henry Schein Inc |
1139 |
Closed |
$72.38 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Medical Equipment Who... |
|
FPXI |
First Trust International Ipo |
1171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-112 |
0 |
N/A |
|
SILC |
Silicom Ltd |
1023 |
Closed |
$16.70 |
$0 |
0 |
0% |
-145,000 |
-8,000 |
0 |
Networking & Communic... |
|
WYNN |
Wynn Resorts Ltd |
1090 |
Closed |
$95.48 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Gambling/Resorts |
|
ARCT |
Arcturus Therapeutics Ltd |
1126 |
Closed |
$6.94 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
RRR |
Red Rock Resorts, Inc. |
1158 |
Closed |
$48.91 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
GAIN |
Gladstone Investment Corp |
997 |
Closed |
$13.94 |
$0 |
0 |
0% |
-58,000 |
-4,100 |
0 |
Closed - End Fund - E... |
|
USPH |
U S Physical Therapy Inc |
1075 |
Closed |
$103.10 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Specialized Health Se... |
|
KTB |
Kontoor Brands, Inc. |
1113 |
Closed |
$71.49 |
$0 |
0 |
0% |
-4,000 |
-1,510 |
0 |
N/A |
|
HRMY |
Harmony Biosciences Holding... |
1145 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
FMC |
FMC Corp |
1177 |
Closed |
$63.62 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Diversified Chemicals |
|
CVLT |
Commvault Systems Inc |
982 |
Closed |
$110.03 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Application Software |
|
AYI |
Acuity Brands Inc |
1029 |
Closed |
$263.44 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Electronics Wholesale |
|
DFH |
Dream Finders Homes, Inc. |
1099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
1132 |
Closed |
$56.15 |
$0 |
0 |
0% |
-4,000 |
-61 |
0 |
Foreign Regional Banks |
|
FFIN |
First Financial Bankshares Inc |
1164 |
Closed |
$30.29 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Domestic Regional Banks |
|
IPGP |
IPG Photonics Corp |
1006 |
Closed |
$87.82 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Semiconductor - Integ... |
|
BCO |
Brinks Co |
1081 |
Closed |
$99.26 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Security & Protection... |
|
VOT |
Van Kampen Municipal Opport... |
1119 |
Closed |
$234.69 |
$0 |
0 |
0% |
-4,000 |
-16 |
0 |
Closed - End Fund - Debt |
|
REG |
Regency Centers Corp |
1151 |
Closed |
$60.32 |
$0 |
0 |
0% |
0 |
-7 |
0 |
REIT - Retail |
|
SLCA |
U.S. Silica Holdings, Inc. |
989 |
Closed |
$15.44 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
Industrial Metals & M... |
|
BIPC |
Brookfield Infrastructure O... |
1040 |
Closed |
$35.76 |
$0 |
0 |
0% |
-13,000 |
-380 |
0 |
N/A |
|
AMNB |
American National Bancshare... |
1106 |
Closed |
$47.76 |
$0 |
0 |
0% |
-10,000 |
-10,164 |
0 |
Domestic Regional Banks |
|
HERO |
Global X Video Games & Espo... |
1138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-840 |
0 |
N/A |
|