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Name: |
CAROLINAS WEALTH CONSULTING LLC |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28209 |
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Holdings
Found :
69 |
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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 |
|
WPC |
WP Carey & Co |
988 |
Closed |
$58.39 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Property Management |
|
QLYS |
Qualys, Inc. |
1032 |
Closed |
$150.31 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Application Software |
|
MAA |
Mid America Apartment Commu... |
929 |
Closed |
$135.47 |
$0 |
0 |
0% |
0 |
-3 |
0 |
REIT - Diversified |
|
BSJO |
Invesco Bulletshares 2024 H... |
1011 |
Closed |
$22.77 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
TECH |
Techne Corp |
997 |
Closed |
$80.91 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Biotechnology |
|
ENV |
Envestnet, Inc. |
1041 |
Closed |
$67.34 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
Information Technolog... |
|
MPWR |
Monolithic Power Systems Inc |
943 |
Closed |
$702.54 |
$0 |
0 |
0% |
-27,000 |
-61 |
0 |
Semiconductor - Speci... |
|
BKLN |
Powershares Senior Loan Por... |
1017 |
Closed |
$21.20 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
H |
Hyatt Hotels Corp |
1003 |
Closed |
$152.20 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Lodging |
|
LBRDK |
Liberty Broadband Corporation |
1053 |
Closed |
$53.06 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
N/A |
|
TRP |
TC Energy Corp |
987 |
Closed |
$46.83 |
$0 |
0 |
0% |
-2,000 |
-56 |
0 |
Foreign Utilities |
|
TRGP |
Targa Resources Corp. |
1028 |
Closed |
$113.20 |
$0 |
0 |
0% |
-21,000 |
-248 |
0 |
Gas Utilities |
|
QTUM |
Defiance Quantum Etf |
928 |
Closed |
$59.52 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
RHS |
Invesco S&p 500 Equal Weigh... |
1010 |
Closed |
$32.57 |
$0 |
0 |
0% |
-3,000 |
-106 |
0 |
Closed - End Fund - E... |
|
NTCT |
Netscout Systems Inc |
1066 |
Closed |
$20.32 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Business Software & S... |
|
EQR |
Equity Residential |
995 |
Closed |
$66.80 |
$0 |
0 |
0% |
0 |
-6 |
0 |
REIT - Housing/Apartm... |
|
OMCL |
Omnicell Inc |
1040 |
Closed |
$30.12 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Computer Based Systems |
|
NEP |
Nextera Energy Partners, Lp |
941 |
Closed |
$31.46 |
$0 |
0 |
0% |
-5,000 |
-171 |
0 |
N/A |
|
CPA |
Copa Holdings SA |
1016 |
Closed |
$103.50 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
Regional Airlines |
|
NFE |
New Fortress Energy Llc |
1002 |
Closed |
$26.93 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
WDC |
Western Digital Corp |
1052 |
Closed |
$71.60 |
$0 |
0 |
0% |
-3,000 |
-64 |
0 |
Data Storage Devices |
|
DBRG |
DigitalBridge Group, Inc |
986 |
Closed |
$14.95 |
$0 |
0 |
0% |
-3,000 |
-187 |
0 |
N/A |
|
EFAV |
Ishares Msci Eafe Minimum V... |
1023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-187 |
0 |
N/A |
|
RYF |
Invesco S&p 500 Equal Weigh... |
927 |
Closed |
$62.76 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
Closed - End Fund - E... |
|
TMC |
Tmc The Metals Company Ord Shs |
1009 |
Closed |
$1.46 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
DOCU |
Docusign Inc |
1065 |
Closed |
$58.03 |
$0 |
0 |
0% |
-3,000 |
-74 |
0 |
N/A |
|
AHS |
AMN Healthcare Services Inc |
994 |
Closed |
$54.71 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Staffing & Outsourcin... |
|
SCHZ |
Schwab Us Aggregate Bond |
1039 |
Closed |
$45.20 |
$0 |
0 |
0% |
-5,000 |
-119 |
0 |
N/A |
|
MEI |
Methode Electronics Inc |
940 |
Closed |
$10.87 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
Diversified Electronics |
|
ONON |
On Holding AG |
1015 |
Closed |
$30.40 |
$0 |
0 |
0% |
-26,000 |
-1,000 |
0 |
N/A |
|
PPA |
Invesco Aerospace & Defense... |
1001 |
Closed |
$104.87 |
$0 |
0 |
0% |
-6,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
CRL |
Charles River Laboratories ... |
1051 |
Closed |
$228.12 |
$0 |
0 |
0% |
-6,000 |
-36 |
0 |
Biotechnology |
|
AMCR |
Amcor Plc |
985 |
Closed |
$10.36 |
$0 |
0 |
0% |
-1,000 |
-141 |
0 |
N/A |
|
PHB |
Invesco Fundamental Hi YldÃ... |
1022 |
Closed |
$18.01 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Closed - End Fund - Debt |
|
RYU |
Invesco S&P 500 Equal Weigh... |
926 |
Closed |
$60.70 |
$0 |
0 |
0% |
-3,000 |
-65 |
0 |
Closed - End Fund - E... |
|
BCE |
BCE Inc (USA) |
1008 |
Closed |
$33.94 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
Telecom Services - Do... |
|
GH |
Guardant Health, Inc. |
1060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-102 |
0 |
N/A |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
993 |
Closed |
$47.23 |
$0 |
0 |
0% |
-24,000 |
-511 |
0 |
Closed - End Fund - E... |
|
PPL |
PPL Corp |
1037 |
Closed |
$29.14 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
Electric Utilities |
|
IONS |
Ionis Pharmaceuticals Inc |
937 |
Closed |
$39.08 |
$0 |
0 |
0% |
-7,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
FRO |
Frontline Ltd (USA) |
1014 |
Closed |
$12.14 |
$0 |
0 |
0% |
-33,000 |
-1,467 |
0 |
Water Transportation |
|
PCY |
Invesco Emerging Markets S |
1000 |
Closed |
$20.21 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Closed - End Fund - E... |
|
RYT |
Invesco S&P 500 Equal Weigh... |
1047 |
Closed |
$33.97 |
$0 |
0 |
0% |
-3,000 |
-130 |
0 |
Closed - End Fund - E... |
|
CM |
Canadian Imperial Bank of C... |
946 |
Closed |
$49.40 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Domestic Money Center... |
|
RYE |
Invesco S&P 500 Equal Weigh... |
1021 |
Closed |
$81.48 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Closed - End Fund - E... |
|
TFI |
Spdr Brcly Cap Muni Bond |
925 |
Closed |
$45.99 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - E... |
|
TOT |
TOTAL S.A. (ADR) |
1007 |
Closed |
$73.82 |
$0 |
0 |
0% |
-4,000 |
-64 |
0 |
Integrated Oil & Gas |
|
PCTY |
Paylocity Holding Corp |
1056 |
Closed |
$163.62 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
PRI |
Primerica, Inc. |
992 |
Closed |
$223.77 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Investment Brokerage ... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1034 |
Closed |
$92.50 |
$0 |
0 |
0% |
-129,000 |
-1,445 |
0 |
Closed - End Fund - E... |
|
PINS |
Pinterest, Inc. |
931 |
Closed |
$42.00 |
$0 |
0 |
0% |
-6,000 |
-209 |
0 |
N/A |
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1013 |
Closed |
$30.57 |
$0 |
0 |
0% |
-3,000 |
-120 |
0 |
Closed - End Fund - E... |
|
KLG |
Wk Kellogg Co |
999 |
Closed |
$21.77 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
DLB |
Dolby Laboratories Inc |
1044 |
Closed |
$82.72 |
$0 |
0 |
0% |
-6,000 |
-78 |
0 |
Electronic Equipment |
|
BTI |
British American Tobacco (ADR) |
945 |
Closed |
$30.67 |
$0 |
0 |
0% |
-4,000 |
-133 |
0 |
Cigarettes & Other To... |
|
RGI |
Invesco S&P 500 Equal Weigh... |
1020 |
Closed |
$47.20 |
$0 |
0 |
0% |
-4,000 |
-95 |
0 |
Closed - End Fund - E... |
|
RTM |
Invesco S&P 500 Equal Weigh... |
924 |
Closed |
$36.27 |
$0 |
0 |
0% |
-3,000 |
-110 |
0 |
Closed - End Fund - E... |
|
INSW |
International Seaways, Inc. |
1006 |
Closed |
$61.42 |
$0 |
0 |
0% |
-21,000 |
-433 |
0 |
N/A |
|
TKO |
Tko Group Holdings, Inc. |
1055 |
Closed |
$100.00 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
N/A |
|
RCD |
Invesco S&P 500 Equal Weigh... |
991 |
Closed |
$47.99 |
$0 |
0 |
0% |
-3,000 |
-84 |
0 |
Closed - End Fund - E... |
|
PBA |
Pembina Pipeline Corp |
1033 |
Closed |
$36.84 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
Oil & Gas Pipelines &... |
|
DOCS |
Doximity, Inc. |
930 |
Closed |
$23.37 |
$0 |
0 |
0% |
-3,000 |
-137 |
0 |
N/A |
|
CLNE |
Clean Energy Fuels Corp |
1012 |
Closed |
$2.24 |
$0 |
0 |
0% |
-10,000 |
-3,000 |
0 |
Oil & Gas Pipelines &... |
|
FWONA |
Liberty Media Corp |
998 |
Closed |
$62.64 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Entertainment - Diver... |
|
WOLF |
Wolfspeed |
1043 |
Closed |
$24.12 |
$0 |
0 |
0% |
-5,000 |
-153 |
0 |
Semiconductor Equipme... |
|
IHE |
iShares Dow Jones U.S. Phar... |
944 |
Closed |
$63.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
FND |
Floor & Decor Holdings, Inc. |
1019 |
Closed |
$121.49 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
PODD |
Insulet Corp |
1004 |
Closed |
$173.42 |
$0 |
0 |
0% |
-4,000 |
-27 |
0 |
Medical Instruments &... |
|
FWONK |
Liberty Media Corporation |
1054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
N/A |
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