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Carroll Investors, Inc

Q1 2022 Holdings

Filed 2022-04-28 | 2391 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jetblue Awys Corporation(JBLU)COM477143101$0230.0%
Oncocyte CorporationCOM68235C107$03000.0%
Nuveen Quality Muncp Income FD(NAD)COM67066V101$0240.0%
Intel Corporation(INTC)COM458140100$020.0%
Ishares TR Shrt NAT MUN ETF(SUB)SHRT NAT MUN ETF464288158$060.0%
Vaneck High-Yield Municipal Index ETF(HYD)HIGH YLD MUN ETF92189H409$070.0%
Toronto Dominion BK ONT COM New(TD)COM NEW891160509$0100.0%
Under Armour Incorporated Class C(UA)CL C904311206$0240.0%
Under Armour Incorporated Class A(UAA)CL A904311107$0240.0%
Electronic Arts Incorporated(EA)COM285512109$040.0%
CNO Finl Group Incorporated(CNO)COM12621E103$0330.0%
BlackRock Muniyield N J FD IncorporatedCOM09254Y109$0130.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$1370.0%
3M Company(MMM)COM88579Y101$180.0%
Amgen Incorporated(AMGN)COM031162100$150.0%
Resideo Technologies Incorporated(REZI)COM76118Y104$1780.0%
Public SVC Enterprise GRP Incorporated(PEG)COM744573106$1240.0%
Eaton Corporation PLC SHS(ETN)SHSG29183103$1120.0%
Vanguard Russell 2000 ETF(VTWO)VNG RUS2000IDX92206C664$2320.0%
Crown Castle International Corporation New REIT(CCI)COM22822V101$2110.0%
TC Energy Corporation(TRP)COM87807B107$2520.0%
American Elec PWR Company Incorporated(AEP)COM025537101$2290.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$2580.0%
PPL Corporation(PPL)COM69351T106$2750.0%
Huntington Bancshares Incorporated(HBAN)COM446150104$32330.0%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$3180.0%
First Ctzns Bancshares Incorporated N C Class A(FCNCA)CL A31946M103$360.0%
Synovus Finl Corporation COM New(SYU1)COM NEW87161C501$3660.0%
Regions Financial Corporation New(RF)COM7591EP100$31470.0%
Teva Pharmaceutical Industries Limited Sponsored ADS(TEVA)SPONSORED ADS881624209$44370.0%
Vodafone Group PLC New Sponsored ADR(VOD)SPONSORED ADR92857W308$42500.0%
Verizon Communications Incorporated(VZ)COM92343V104$4910.0%
Disney Walt Company(DIS)COM254687106$4300.0%
AT&T Incorporated(T)COM00206R102$41820.0%
National Grid PLC Sponsored ADR NE(NGG)SPONSORED ADR NE636274409$4590.0%
Gilead Sciences Incorporated(GILD)COM375558103$4780.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)RBTCS ARTFL INTE37954Y715$52000.0%
Cisco Systems Incorporated(CSCO)COM17275R102$5910.0%
British Amern TOB PLC Sponsored ADR(BMTA)SPONSORED ADR110448107$51190.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$51060.0%
Shopify Incorporated Class A(SHOP)CL A82509L107$580.0%
BCE Incorporated COM New(BCE)COM NEW05534B760$5990.0%
ARK Genomic Revolution ETF(ARKG)GENOMIC REV ETF00214Q302$51780.0%
Sirius XM Holdings Incorporated(SIRIEUR)COM82968B103$69200.0%
Ishares TR Core S&P US GWT(IUSG)CORE S&P US GWT464287671$6650.0%
Canadian IMP BK Comm(CM)COM136069101$7650.0%
Prudential Finl Incorporated(PRU)COM744320102$7610.0%
Viatris Incorporated(VTRS)COM92556V106$88520.0%
Ishares TR Core S&P US VLU(IUSV)CORE S&P US VLU464287663$81090.0%
Melco Resorts and Entmnt Limited ADR(MLCO)ADR585464100$91,2630.0%
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