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Carolinas Wealth Consulting LLC

Q1 2022 Holdings

Filed 2022-05-17 | 952 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AGF Invts TR(BTAL)AGFIQ US MK ANTI00110G408$158220.0%
RBC Bearings Inc(RBC)COM75524B104$15760.0%
Match Group Inc New(MTCH)COM57667L107$151340.0%
BP Prudhoe BAY RTY TR(BMI)UNIT BEN INT055630107$151,0000.0%
Public SVC Enterprise GRP in(PEG)COM744573106$152070.0%
YUM China Hldgs Inc(YUMC)COM98850P109$153550.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$15820.0%
Packaging Corp Amer(PKG)COM695156109$15970.0%
Viper Energy Partners LPCOM UNT RP INT92763M105$155000.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$151470.0%
Allscripts Healthcare Solutn(MDRX)COM01988P108$156490.0%
Emcor Group Inc(EME)COM29084Q100$151350.0%
Global X FDS(RYLD)RUSSELL 200037954Y459$156280.0%
Howard Hughes Corp(HHC*)COM44267D107$151450.0%
Hubbell Inc(HUBB)COM443510607$15820.0%
Evertec Inc(EVTC)COM30040P103$163930.0%
Hubspot Inc(HUBS)COM443573100$16330.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$161990.0%
Franco NEV Corp(FNV)COM351858105$161000.0%
Cincinnati Finl Corp(CINF)COM172062101$161150.0%
Conagra Brands Inc(CAG)COM205887102$164660.0%
Borgwarner Inc(BWA)COM099724106$164150.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$163660.0%
Newell Brands Inc(NWL)COM651229106$177750.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$173800.0%
Motorola Solutions Inc(MSI)COM NEW620076307$17700.0%
Pacer FDS TR(SRVR)BNCHMRK INFRA69374H741$174290.0%
Paychex Inc(PAYX)COM704326107$171230.0%
Sherwin Williams Co(SHW)COM824348106$17690.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$171,1450.0%
Steelcase Inc(GJB)CL A858155203$171,4310.0%
Trimble Inc(TRMB)COM896239100$172390.0%
Universal Display Corp(OLED)COM91347P105$171000.0%
Nvent Electric PLC(NVT)SHSG6700G107$174990.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$173580.0%
Albany Intl Corp(AIN)CL A012348108$172020.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$176830.0%
Charter Communications Inc N(CHTR)CL A16119P108$17320.0%
Copart Inc(CPRT)COM217204106$181400.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$18810.0%
Clorox Co del(CLX)COM189054109$181300.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$182360.0%
Biogen Inc(BIIB)COM09062X103$18870.0%
American Elec PWR Co Inc(AEP)COM025537101$181750.0%
Fidelity Covington Trust(FPFD)PFD SECS INCOME316092261$188000.0%
Agco Corp(AGCO)COM001084102$181240.0%
First TR Exchange Traded FD(FIW)WTR ETF33733B100$182150.0%
Jd.com Inc(JD)SPON ADR CL A47215P106$183030.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$19940.0%
Cullen Frost Bankers Inc(CFR)COM229899109$191400.0%
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