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| Name: |
CAROLINAS WEALTH CONSULTING LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28209 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$615,900.00 |
$8,248,000 |
13 |
1.63% |
1,194,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
- |
$544.61 |
$968,000 |
1,737 |
0.19% |
84,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
87 |
- |
$253.07 |
$611,000 |
2,345 |
0.12% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
102 |
- |
$66.59 |
$479,000 |
7,115 |
0.09% |
38,000 |
0 |
0.001 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
111 |
- |
$47.97 |
$415,000 |
10,000 |
0.08% |
-129,000 |
0 |
0.09 |
Industrial Metals & M... |
|
|
LMAT |
Lemaitre Vascular Inc |
113 |
- |
$79.75 |
$392,000 |
5,900 |
0.08% |
57,000 |
0 |
0.029 |
Medical Instruments &... |
|
|
INDA |
iShares Msci India ETF |
143 |
- |
$0.00 |
$265,000 |
5,129 |
0.05% |
15,000 |
0 |
0.001 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
151 |
- |
$240.33 |
$249,000 |
1,044 |
0.05% |
23,000 |
0 |
0.001 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
163 |
- |
$46.76 |
$218,000 |
5,000 |
0.04% |
13,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
172 |
- |
$20.73 |
$201,000 |
10,286 |
0.04% |
19,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
174 |
- |
$8.31 |
$198,000 |
23,828 |
0.04% |
5,000 |
0 |
0.022 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
196 |
- |
$8.25 |
$166,000 |
20,402 |
0.03% |
8,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
217 |
- |
$53.88 |
$142,000 |
1,574 |
0.03% |
8,000 |
0 |
0.002 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
220 |
- |
$14.93 |
$139,000 |
9,144 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
226 |
- |
$119.98 |
$134,000 |
1,145 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
229 |
- |
$111.70 |
$128,000 |
1,162 |
0.03% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
230 |
- |
$44.12 |
$126,000 |
3,000 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
242 |
- |
$461.18 |
$112,000 |
269 |
0.02% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BCAT |
Blackrock Capital Allocatio... |
257 |
- |
$16.91 |
$98,000 |
5,885 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
265 |
- |
$6.78 |
$94,000 |
13,149 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
263 |
- |
$91.38 |
$94,000 |
991 |
0.02% |
-4,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
272 |
- |
$0.00 |
$93,000 |
7,264 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
277 |
- |
$0.00 |
$91,000 |
1,600 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
276 |
- |
$0.00 |
$91,000 |
2,223 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
281 |
- |
$174.52 |
$89,000 |
462 |
0.02% |
-31,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
285 |
- |
$9.72 |
$88,000 |
9,342 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
291 |
- |
$0.00 |
$85,000 |
4,911 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
298 |
- |
$41.89 |
$82,000 |
2,000 |
0.02% |
8,000 |
0 |
0.002 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
303 |
- |
$2.78 |
$81,000 |
28,321 |
0.02% |
-38,000 |
0 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
305 |
- |
$91.20 |
$80,000 |
945 |
0.02% |
4,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
306 |
- |
$0.00 |
$80,000 |
4,475 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
308 |
- |
$41.61 |
$78,000 |
1,924 |
0.02% |
11,000 |
0 |
0.014 |
N/A |
|
|
PRK |
Park National Corp |
312 |
- |
$136.76 |
$76,000 |
561 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BOTZ |
Global X Robotics & Artific... |
313 |
- |
$31.53 |
$75,000 |
2,345 |
0.01% |
8,000 |
0 |
0.014 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
316 |
- |
$89.91 |
$75,000 |
800 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
314 |
- |
$23.52 |
$75,000 |
3,269 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MOO |
Market Vectors Agribusiness... |
315 |
- |
$72.68 |
$75,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
324 |
- |
$27.68 |
$72,000 |
1,355 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KIO |
Kkr Income Opportunities Fund |
326 |
- |
$13.40 |
$71,000 |
5,233 |
0.01% |
5,000 |
0 |
0.034 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
332 |
- |
$84.47 |
$67,000 |
1,000 |
0.01% |
21,000 |
0 |
0.006 |
N/A |
|
|
FPL |
First Trust New Opportuniti... |
336 |
- |
$7.76 |
$64,000 |
8,298 |
0.01% |
7,000 |
0 |
0.035 |
N/A |
|
|
LYV |
Live Nation Inc |
338 |
- |
$95.99 |
$63,000 |
600 |
0.01% |
7,000 |
0 |
0 |
Business Services |
|
|
BGH |
Buckeye Gp Holdings L.p. |
342 |
- |
$14.19 |
$61,000 |
4,253 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ARKW |
Ark Etf Trust |
343 |
- |
$77.43 |
$61,000 |
729 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
346 |
- |
$153.20 |
$60,000 |
385 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
361 |
- |
$19.41 |
$54,000 |
2,950 |
0.01% |
5,000 |
0 |
0 |
Asset Management |
|
|
SYM |
Symbotic Inc |
362 |
- |
$40.91 |
$54,000 |
1,207 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
366 |
- |
$30.15 |
$52,000 |
1,696 |
0.01% |
12,000 |
0 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
367 |
- |
$243.08 |
$52,000 |
219 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
369 |
- |
$72.22 |
$51,000 |
700 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
381 |
- |
$8.14 |
$49,000 |
5,993 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
380 |
- |
$0.00 |
$49,000 |
1,077 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
377 |
- |
$210.59 |
$49,000 |
225 |
0.01% |
-2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CLF |
Cleveland-Cliffs Inc |
382 |
- |
$16.91 |
$48,000 |
2,114 |
0.01% |
5,000 |
0 |
0.001 |
Steel & Iron |
|
|
HQL |
Tekla Life Sciences Investors |
385 |
- |
$13.44 |
$47,000 |
3,467 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
387 |
- |
$59.67 |
$46,000 |
760 |
0.01% |
13,000 |
0 |
0.025 |
Scientific & Technica... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
389 |
- |
$0.00 |
$46,000 |
961 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
398 |
- |
$45.00 |
$43,000 |
935 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ISD |
PGIM Short Duration High Yi... |
402 |
- |
$12.79 |
$42,000 |
3,207 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
404 |
- |
$36.72 |
$41,000 |
1,072 |
0.01% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
411 |
- |
$21.35 |
$39,000 |
1,850 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GSIE |
Goldman Sachs Activebeta In... |
425 |
- |
$34.80 |
$34,000 |
990 |
0.01% |
2,000 |
0 |
0.004 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
428 |
- |
$0.00 |
$34,000 |
2,369 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
439 |
- |
$49.21 |
$31,000 |
613 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
440 |
- |
$13.58 |
$31,000 |
2,300 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
443 |
- |
$12.99 |
$29,000 |
2,242 |
0.01% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
451 |
- |
$102.31 |
$28,000 |
253 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MELI |
Mercadolibre Inc |
445 |
- |
$1,693.57 |
$28,000 |
19 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
450 |
- |
$76.03 |
$28,000 |
370 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
444 |
- |
$0.00 |
$28,000 |
589 |
0.01% |
1,000 |
0 |
0.009 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
446 |
- |
$36.10 |
$28,000 |
750 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
449 |
- |
$16.26 |
$28,000 |
1,674 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
448 |
- |
$1,781.25 |
$28,000 |
17 |
0.01% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EQIX |
Equinix Inc |
453 |
- |
$766.12 |
$27,000 |
33 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CNI |
Canadian National Railway (... |
456 |
- |
$126.91 |
$26,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
464 |
- |
$14.18 |
$24,000 |
1,673 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
465 |
- |
$23.01 |
$23,000 |
982 |
0% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
468 |
- |
$0.00 |
$22,000 |
191 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NVR |
NVR Inc |
467 |
- |
$7,416.32 |
$22,000 |
3 |
0% |
3,000 |
0 |
0.001 |
Residential Construct... |
|
|
GM |
General Motors Co |
474 |
- |
$42.66 |
$22,000 |
484 |
0% |
5,000 |
0 |
0 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
481 |
- |
$70.82 |
$20,000 |
295 |
0% |
1,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
EXPD |
Expeditors International of... |
488 |
- |
$117.96 |
$19,000 |
158 |
0% |
-1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
RPD |
Rapid7, Inc. |
487 |
- |
$38.02 |
$19,000 |
392 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
MT |
Arcelor Mittal |
485 |
- |
$25.77 |
$19,000 |
704 |
0% |
-1,000 |
0 |
0.001 |
Steel & Iron |
|
|
FSLR |
First Solar, Inc. |
496 |
- |
$276.74 |
$17,000 |
102 |
0% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IP |
International Paper Co |
499 |
- |
$45.46 |
$16,000 |
414 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
FYX |
First Trust Small Cap Core ... |
521 |
- |
$92.14 |
$14,000 |
155 |
0% |
0 |
0 |
0 |
Property Management |
|
|
IFRA |
Ishares Us Infrastructure Etf |
525 |
- |
$0.00 |
$13,000 |
290 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
527 |
- |
$122.91 |
$13,000 |
100 |
0% |
3,000 |
0 |
0 |
Residential Construct... |
|
|
XLY |
SPDR cnsmr discr sel sect |
531 |
- |
$175.54 |
$13,000 |
73 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
524 |
- |
$24.42 |
$13,000 |
555 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
AZO |
Autozone Inc |
529 |
- |
$2,792.90 |
$13,000 |
4 |
0% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
RBC |
Regal Beloit Corp |
526 |
- |
$149.53 |
$13,000 |
74 |
0% |
2,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
545 |
- |
$61.82 |
$12,000 |
189 |
0% |
0 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
541 |
- |
$1,618.29 |
$12,000 |
8 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
VUZI |
Vuzix Corp |
535 |
- |
$1.56 |
$12,000 |
10,000 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
538 |
- |
$8.90 |
$12,000 |
1,300 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
536 |
- |
$303.80 |
$12,000 |
36 |
0% |
2,000 |
0 |
0 |
Metal Fabrication |
|
|
FPX |
First Trust US IPO Index |
549 |
- |
$103.20 |
$11,000 |
104 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EOS |
Eaton Vance Enhanced Equity... |
559 |
- |
$20.88 |
$10,000 |
500 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
