0000909012-21-000002.txt : 20210108 0000909012-21-000002.hdr.sgml : 20210108 20210108134617 ACCESSION NUMBER: 0000909012-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210108 DATE AS OF CHANGE: 20210108 EFFECTIVENESS DATE: 20210108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carroll Financial Associates, Inc. CENTRAL INDEX KEY: 0001567784 IRS NUMBER: 561275416 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15116 FILM NUMBER: 21516864 BUSINESS ADDRESS: STREET 1: 4521 SHARON ROAD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 704-553-8006 MAIL ADDRESS: STREET 1: 4521 SHARON ROAD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567784 XXXXXXXX 12-31-2020 12-31-2020 Carroll Financial Associates, Inc.

4521 SHARON ROAD SUITE 400 CHARLOTTE NC 28211

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& INCM SECURTIES FD COM CEF 67072C105 22 2284 SH SOLE 0 2284 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 4 145 SH SOLE 0 145 0 0 COSTAR GROUP INC COM Stock 22160N109 86 94 SH SOLE 0 94 0 0 TUPPERWARE BRANDS CORP Stock 899896104 65 2013 SH SOLE 0 2013 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 110 587 SH SOLE 0 587 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 244 1117 SH SOLE 0 1117 0 0 PHILLIPS 66 Stock 718546104 446 6390 SH SOLE 0 6390 0 0 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 1 149 SH SOLE 0 149 0 0 AMERICAN TOWER CORP REIT 03027X100 625 2787 SH SOLE 0 2787 0 0 IRON MTN INC NEW COM REIT 46284V101 353 11992 SH SOLE 0 11992 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 13 36 SH SOLE 0 36 0 0 VANECK VECTORS BIOTECH ETF ETF 92189F726 12 76 SH SOLE 0 76 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 3219 37339 SH SOLE 0 37339 0 0 EAGLE MATLS INC COM Stock 26969P108 1 18 SH SOLE 0 18 0 0 ROYCE VALUE TR INC CEF 780910105 4 259 SH SOLE 0 259 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 4 173 SH SOLE 0 173 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1577 49152 SH SOLE 0 49152 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3231 47872 SH SOLE 0 47872 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2 59 SH SOLE 0 59 0 0 FACEBOOK INC CL A Stock 30303M102 1382 5062 SH SOLE 0 5062 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108 3 244 SH SOLE 0 244 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 20 401 SH SOLE 0 401 0 0 RALPH LAUREN CORP CL A Stock 751212101 1 18 SH SOLE 0 18 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 601 2725 SH SOLE 0 2725 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 15 973 SH SOLE 0 973 0 0 HEALTHCARE TRUST OF AMERICA, INC. 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NETWORKS INC COM Stock 697435105 56 159 SH SOLE 0 159 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 29 1100 SH SOLE 0 1100 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 7 163 SH SOLE 0 163 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 0 28 SH SOLE 0 28 0 0 FMC CORP COM NEW Stock 302491303 42 366 SH SOLE 0 366 0 0 O-I GLASS INC COM Stock 67098H104 2 220 SH SOLE 0 220 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 2 73 SH SOLE 0 73 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 1 31 SH SOLE 0 31 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 5 19 SH SOLE 0 19 0 0 GENTHERM INC COM Stock 37253A103 2 38 SH SOLE 0 38 0 0 MONDELEZ INTL INC CL A Stock 609207105 626 10711 SH SOLE 0 10711 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 0 24 SH SOLE 0 24 0 0 MIDDLEBY CORP COM Stock 596278101 9 73 SH SOLE 0 73 0 0 BALCHEM CORP COM Stock 057665200 4 39 SH SOLE 0 39 0 0 HANGER ORTHOPEDIC GROUP INC Stock 41043F208 4 200 SH SOLE 0 200 0 0 INNOSPEC INC COM Stock 45768S105 1 18 SH SOLE 0 18 0 0 HOLLY ENERGY PARTNERS LP Stock 435763107 10 721 SH SOLE 0 721 0 0 WP CAREY INC COM REIT 92936U109 28 400 SH SOLE 0 400 0 0 PENTAIR PLC SHS Stock G7S00T104 4 83 SH SOLE 0 83 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 252 577 SH SOLE 0 577 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 3 55 SH SOLE 0 55 0 0 PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 1 76 SH SOLE 0 76 0 0 WORKDAY INC COM Stock 98138H101 45 189 SH SOLE 0 189 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 16 401 SH SOLE 0 401 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 24 500 SH SOLE 0 500 0 0 UNIFIRST CORP MASS Stock 904708104 2 12 SH SOLE 0 12 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 134 2629 SH SOLE 0 2629 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 4 300 SH SOLE 0 300 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 11 733 SH SOLE 0 733 0 0 D R HORTON INC COM Stock 23331A109 60 876 SH SOLE 0 876 0 0 JOHNSON CTLS INC Stock G51502105 127 2727 SH SOLE 0 2727 0 0 METLIFE INC COM Stock 59156R108 162 3455 SH SOLE 0 3455 0 0 CROWN HLDGS INC COM Stock 228368106 27 270 SH SOLE 0 270 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 43 125 SH SOLE 0 125 0 0 MOODYS CORP Stock 615369105 21 73 SH SOLE 0 73 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 91 323 SH SOLE 0 323 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 32 283 SH SOLE 0 283 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 0 21 SH SOLE 0 21 0 0 CANON INC SPONSORED ADR ADR 138006309 7 400 SH SOLE 0 400 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 5 206 SH SOLE 0 206 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 4 869 SH SOLE 0 869 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 220 6789 SH SOLE 0 6789 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 2 80 SH SOLE 0 80 0 0 ING GROEP NV ADR ADR 456837103 25 2692 SH SOLE 0 2692 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 0 0 SH SOLE 0 0 0 0 SANMINA CORPORATION COM Stock 801056102 3 107 SH SOLE 0 107 0 0 POWERSHARES FTSE 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1322 0 0 ACCENTURE LTD Stock G1151C101 433 1659 SH SOLE 0 1659 0 0 EQUIFAX INC COM Stock 294429105 57 300 SH SOLE 0 300 0 0 MOHAWK INDS INC COM Stock 608190104 16 114 SH SOLE 0 114 0 0 NORTHERN TR CORP COM Stock 665859104 28 302 SH SOLE 0 302 0 0 OMNICOM GROUP INC COM Stock 681919106 2 47 SH SOLE 0 47 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 32 600 SH SOLE 0 600 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 38 SH SOLE 0 38 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 0 28 SH SOLE 0 28 0 0 ENBRIDGE INC COM Stock 29250N105 3835 119896 SH SOLE 0 119896 0 0 AES CORP COM Stock 00130H105 8 369 SH SOLE 0 369 0 0 PRIMO WATER CORPORATION COM Stock 74167P108 13 861 SH SOLE 0 861 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 658 2013 SH SOLE 0 2013 0 0 NICE LTD SPONSORED ADR ADR 653656108 26 95 SH SOLE 0 95 0 0 NVIDIA CORP Stock 67066G104 777 1489 SH SOLE 0 1489 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 551 9997 SH SOLE 0 9997 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 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SOLE 0 25 0 0 BLACKSTONE GROUP LP Stock 09260D107 1091 16846 SH SOLE 0 16846 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 1 52 SH SOLE 0 52 0 0 ABM INDS INC COM Stock 000957100 2 73 SH SOLE 0 73 0 0 ALLETE INC COM NEW Stock 018522300 12 206 SH SOLE 0 206 0 0 ANSYS INC Stock 03662Q105 147 406 SH SOLE 0 406 0 0 CHURCH & DWIGHT INC Stock 171340102 5 64 SH SOLE 0 64 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1034 21501 SH SOLE 0 21501 0 0 FACTSET RESH SYS INC COM Stock 303075105 25 77 SH SOLE 0 77 0 0 GRACO INC COM Stock 384109104 10 147 SH SOLE 0 147 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 66 614 SH SOLE 0 614 0 0 POLARIS INDS INC Stock 731068102 1 20 SH SOLE 0 20 0 0 L BRANDS INC COM Stock 501797104 0 11 SH SOLE 0 11 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW ETF 25460E133 72 10007 SH SOLE 0 10007 0 0 ZIMMER HLDGS INC Stock 98956P102 530 3445 SH SOLE 0 3445 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 162 649 SH SOLE 0 649 0 0 NUVEEN AMT FREE MUN CR INC 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