$487 Million is the total value of CALTON & ASSOCIATES, INC.'s 348 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $39,238,000 | +4.2% | 180,912 | -7.8% | 8.06% | -1.8% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $24,320,000 | -12.0% | 205,871 | -16.1% | 5.00% | -17.0% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $20,800,000 | -3.1% | 326,793 | -7.3% | 4.27% | -8.6% |
IUSB | Buy | ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd | $18,393,000 | +72.0% | 338,235 | +71.9% | 3.78% | +62.2% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $16,469,000 | -4.2% | 88,871 | -8.1% | 3.38% | -9.7% |
ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $14,653,000 | +20.5% | 194,106 | +10.8% | 3.01% | +13.5% |
AAPL | Buy | APPLE INC | $14,293,000 | +29.6% | 123,414 | +308.3% | 2.94% | +22.2% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $14,263,000 | +26.9% | 120,810 | +27.1% | 2.93% | +19.6% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $12,364,000 | -4.4% | 82,544 | -8.6% | 2.54% | -9.9% |
SHV | Sell | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $12,255,000 | -8.9% | 110,705 | -8.9% | 2.52% | -14.1% |
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $12,035,000 | -2.1% | 43,315 | -12.7% | 2.47% | -7.7% |
SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $8,152,000 | -3.1% | 24,342 | -10.8% | 1.67% | -8.7% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,167,000 | +16.4% | 21,327 | +7.3% | 1.47% | +9.7% |
XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002sbi healthcare | $5,877,000 | +7.4% | 55,716 | +1.9% | 1.21% | +1.3% |
MSFT | Buy | MICROSOFT CORP | $5,709,000 | +5.0% | 27,142 | +1.6% | 1.17% | -1.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,908,000 | +11.9% | 60,874 | +2.9% | 1.01% | +5.5% |
SHY | Sell | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD1 3 yr treas bd | $4,450,000 | -15.6% | 51,435 | -15.5% | 0.91% | -20.5% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $4,412,000 | +122.0% | 83,569 | +100.2% | 0.91% | +109.2% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol | $4,016,000 | +5.5% | 63,011 | +0.4% | 0.82% | -0.5% |
VOOG | Buy | VANGUARD S&P 500 GRW ETF500 grth idx f | $4,019,000 | +19.5% | 19,281 | +7.2% | 0.82% | +12.6% |
BOND | Buy | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDactive bd etf | $3,836,000 | +9.1% | 34,122 | +8.3% | 0.79% | +2.9% |
IMMU | Sell | IMMUNOMEDICS INC | $3,788,000 | +104.2% | 44,550 | -14.9% | 0.78% | +92.6% |
XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $3,772,000 | +2.8% | 32,318 | -7.9% | 0.78% | -3.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHS | $3,726,000 | +0.6% | 118,420 | -3.0% | 0.76% | -5.2% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $3,677,000 | +6.5% | 68,550 | -1.4% | 0.76% | +0.4% |
SRLN | Sell | SPDR BLACKSTONEGSO SENIOR LOANblkstn gsosrln | $3,499,000 | -3.9% | 78,248 | -6.8% | 0.72% | -9.4% |
FLRN | Sell | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $3,204,000 | -0.7% | 104,788 | -1.0% | 0.66% | -6.4% |
AMZN | Sell | AMAZON.COM INC | $3,159,000 | -8.7% | 1,003 | -20.0% | 0.65% | -13.9% |
VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $3,144,000 | +6.6% | 53,750 | +4.2% | 0.65% | +0.5% |
HD | Sell | HOME DEPOT INC COM | $3,059,000 | -1.4% | 11,015 | -11.1% | 0.63% | -7.1% |
BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $2,915,000 | +3.3% | 50,093 | +2.5% | 0.60% | -2.6% |
NHC | Buy | NATIONAL HEALTHCARE CORP | $2,898,000 | -1.0% | 46,510 | +0.8% | 0.60% | -6.7% |
TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,822,000 | -1.3% | 22,307 | -4.1% | 0.58% | -6.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $2,791,000 | -24.1% | 8,236 | -27.3% | 0.57% | -28.5% |
FTSM | Buy | FIRST TRUST FIRST TR ENH NEW E TFfirst tr enh new | $2,728,000 | +12.4% | 45,448 | +12.3% | 0.56% | +5.9% |
BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $2,659,000 | +1.4% | 30,144 | +1.5% | 0.55% | -4.4% |
VDC | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $2,627,000 | +12.4% | 16,082 | +2.9% | 0.54% | +6.1% |
IXUS | Buy | ISHARES CORE INTL STOCK ETFcore msci total | $2,581,000 | +15.4% | 44,235 | +7.8% | 0.53% | +8.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,510,000 | -0.7% | 58,039 | -9.1% | 0.52% | -6.5% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $2,407,000 | -1.4% | 58,840 | -6.5% | 0.49% | -7.1% |
BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $2,342,000 | -3.8% | 28,200 | -3.7% | 0.48% | -9.2% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,327,000 | +4.5% | 20,069 | +4.1% | 0.48% | -1.4% |
VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $2,311,000 | -4.9% | 10,151 | -15.6% | 0.48% | -10.4% |
EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmsci eafe min vl | $2,264,000 | -6.3% | 33,237 | -9.1% | 0.46% | -11.6% |
DBEF | Sell | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $2,242,000 | -6.7% | 73,253 | -7.8% | 0.46% | -12.0% |
IUSG | Buy | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $2,223,000 | +19.1% | 27,790 | +7.0% | 0.46% | +12.3% |
ABBV | Buy | ABBVIE INC COM USD0.01 | $2,201,000 | -4.6% | 25,125 | +6.9% | 0.45% | -10.1% |
TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $2,110,000 | -2.8% | 42,795 | -2.3% | 0.43% | -8.5% |
VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $2,029,000 | +6.3% | 9,947 | +0.4% | 0.42% | +0.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,012,000 | +8.5% | 33,827 | +0.5% | 0.41% | +2.2% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $2,011,000 | +17.4% | 16,511 | +17.5% | 0.41% | +10.7% |
NVDA | Buy | NVIDIA CORP | $1,966,000 | +45.2% | 3,632 | +1.9% | 0.40% | +36.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $1,922,000 | +189.5% | 6,925 | +168.8% | 0.40% | +172.4% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,887,000 | -19.7% | 8,166 | -27.9% | 0.39% | -24.2% |
T | Buy | AT&T INC COM USD1 | $1,875,000 | -5.6% | 65,775 | +0.1% | 0.38% | -11.1% |
JPM | Buy | JPMORGAN CHASE & CO 4.203 | $1,867,000 | +1.7% | 24,332 | +24.7% | 0.38% | -4.2% |
ACWV | Buy | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmsci gbl min vol | $1,853,000 | +5.3% | 20,163 | +0.4% | 0.38% | -0.5% |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $1,843,000 | -0.2% | 44,246 | -0.8% | 0.38% | -5.7% |
PZA | Sell | INVESCO NAT AMT-FREE MUNI BOND ETFnatl amt muni | $1,815,000 | +0.1% | 68,147 | -0.2% | 0.37% | -5.6% |
MGC | Sell | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $1,674,000 | +8.7% | 13,963 | -0.8% | 0.34% | +2.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,646,000 | -0.6% | 11,058 | -6.1% | 0.34% | -6.4% |
CFO | Sell | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,550,000 | -0.8% | 28,463 | -5.5% | 0.32% | -6.5% |
VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,423,000 | +20.7% | 11,024 | +15.6% | 0.29% | +13.6% |
QTWO | Sell | Q2 HLDGS INC COM | $1,392,000 | -7.1% | 15,252 | -12.7% | 0.29% | -12.5% |
DIS | Buy | DISNEY WALT CO | $1,395,000 | +16.7% | 11,245 | +4.9% | 0.29% | +10.0% |
PFF | Sell | ISHARES TR U.S. PFD STK ETFpfd and incm sec | $1,377,000 | -56.6% | 37,775 | -58.8% | 0.28% | -59.1% |
V | Sell | VISA INC COM CL A | $1,351,000 | +1.9% | 6,755 | -1.6% | 0.28% | -4.2% |
MRK | Buy | MERCK & CO INC NEW COM | $1,329,000 | +12.2% | 16,024 | +4.6% | 0.27% | +5.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,309,000 | -17.5% | 6,145 | -30.9% | 0.27% | -22.3% |
ADBE | Buy | ADOBE SYS INC | $1,303,000 | +19.9% | 2,657 | +6.4% | 0.27% | +13.1% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF NEW | $1,283,000 | +10.3% | 4,169 | +1.6% | 0.26% | +4.0% |
BA | Buy | BOEING CO | $1,260,000 | +6.8% | 7,625 | +18.4% | 0.26% | +0.8% |
SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $1,239,000 | +11.9% | 30,295 | +3.4% | 0.25% | +5.4% |
TSLA | Buy | TESLA MOTORS INC COM USD0.001 | $1,226,000 | +144.7% | 2,858 | +517.3% | 0.25% | +131.2% |
VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHSreal estate etf | $1,207,000 | +9.5% | 15,285 | +9.0% | 0.25% | +3.3% |
PYPL | Buy | PAYPAL HLDGS INC COM | $1,182,000 | +23.8% | 5,997 | +9.4% | 0.24% | +16.8% |
XSLV | Sell | INVESCO S&P SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $1,184,000 | -2.4% | 35,676 | -0.4% | 0.24% | -8.0% |
SCHO | Buy | SCHWAB SHORT TERM US TREAsht tm us tres | $1,165,000 | +1.2% | 22,622 | +1.5% | 0.24% | -4.8% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,166,000 | +22.9% | 19,341 | +16.5% | 0.24% | +15.5% |
WMT | Buy | WAL-MART STORES INC COM | $1,128,000 | +34.8% | 8,063 | +15.5% | 0.23% | +27.5% |
MCD | Buy | MCDONALDS CORP | $1,103,000 | +25.6% | 5,023 | +5.5% | 0.23% | +18.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,082,000 | +3.9% | 738 | +0.7% | 0.22% | -2.2% |
PFE | Buy | PFIZER INC | $1,080,000 | +52.3% | 29,421 | +35.7% | 0.22% | +44.2% |
PG | Sell | PROCTER AND GAMBLE CO COM | $1,042,000 | +13.8% | 7,494 | -2.2% | 0.21% | +7.0% |
BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,044,000 | +4.3% | 11,169 | +3.9% | 0.21% | -1.8% |
SHOP | Sell | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7cl a | $1,005,000 | -0.5% | 982 | -7.7% | 0.21% | -6.4% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $994,000 | -20.2% | 7,377 | -20.4% | 0.20% | -24.7% |
FB | Sell | FACEBOOK INC COM USD0.000006 CL Acl a | $978,000 | +10.1% | 3,732 | -4.6% | 0.20% | +4.1% |
TGT | Buy | TARGET CORP COM | $972,000 | +35.9% | 6,176 | +3.7% | 0.20% | +28.2% |
GLDM | New | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $970,000 | – | 51,601 | +100.0% | 0.20% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $965,000 | +8.9% | 11,645 | +8.6% | 0.20% | +2.6% |
CVX | Sell | CHEVRON CORP NEW COM | $961,000 | -36.5% | 13,343 | -21.4% | 0.20% | -40.3% |
CDC | Sell | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $952,000 | -15.4% | 20,073 | -16.9% | 0.20% | -20.0% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $943,000 | +3.6% | 5,321 | -2.1% | 0.19% | -2.0% |
GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $939,000 | -3.3% | 23,975 | -9.4% | 0.19% | -9.0% |
NEE | Buy | NEXTERA ENERGY INC COM | $924,000 | +85.2% | 3,327 | +60.2% | 0.19% | +74.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $917,000 | +61.2% | 3,120 | +18.3% | 0.19% | +51.6% |
TMFC | Buy | RBB FUND INC MOTLEY FOL ETFmotley fol etf | $916,000 | +31.6% | 28,738 | +15.6% | 0.19% | +23.7% |
INTC | Buy | INTEL CORP | $912,000 | +5.8% | 17,622 | +22.3% | 0.19% | -0.5% |
SLYV | Sell | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $902,000 | -0.3% | 18,004 | -2.2% | 0.18% | -6.1% |
IWR | Sell | ISHARES TR RUS MID-CAP ETFrus mid cap etf | $875,000 | -43.3% | 15,254 | -47.0% | 0.18% | -46.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $874,000 | +18.8% | 2,280 | +13.1% | 0.18% | +11.9% |
ABT | Buy | ABBOTT LABORATORIES | $863,000 | +33.4% | 7,931 | +12.1% | 0.18% | +25.5% |
SPYD | Sell | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $857,000 | -4.0% | 31,268 | -2.5% | 0.18% | -9.7% |
MET | Buy | METLIFE INC 5.625 PFD SE | $858,000 | +38.8% | 29,897 | +26.6% | 0.18% | +30.4% |
VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $840,000 | +6.2% | 8,039 | +1.3% | 0.17% | +0.6% |
HYMB | Buy | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFnuveen bbg brcly | $843,000 | +5.5% | 14,830 | +4.6% | 0.17% | -0.6% |
MDYG | Sell | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw | $828,000 | +5.6% | 14,433 | -1.0% | 0.17% | -0.6% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $829,000 | +0.4% | 7,667 | +0.1% | 0.17% | -5.6% |
BAR | New | GRANITESHARES GOLD TR SHS BEN INT | $822,000 | – | 43,816 | +100.0% | 0.17% | – |
MA | Buy | MASTERCARD INCORPORATED CL Acl a | $819,000 | +23.2% | 2,422 | +7.7% | 0.17% | +15.9% |
CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $816,000 | +9.5% | 11,848 | -3.7% | 0.17% | +3.7% |
IBM | Buy | INTL BUSINESS MACH | $794,000 | +7.3% | 6,529 | +6.5% | 0.16% | +1.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $796,000 | +2.3% | 541 | -1.6% | 0.16% | -4.1% |
INDA | Sell | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $770,000 | +15.3% | 22,737 | -1.2% | 0.16% | +8.2% |
XOM | Buy | EXXON MOBIL CORPORATION 3 | $767,000 | -19.1% | 27,184 | +28.2% | 0.16% | -23.7% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $751,000 | -7.2% | 9,207 | -8.1% | 0.15% | -12.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $748,000 | +113.1% | 2,397 | +101.8% | 0.15% | +102.6% |
COST | Buy | COSTCO WHOLESALE CORP | $729,000 | +19.5% | 2,052 | +2.0% | 0.15% | +12.8% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $711,000 | +8.2% | 12,954 | -3.1% | 0.15% | +2.1% |
RAVI | Buy | FLEXSHARES TRUST READY ACCESS VARready acc vari | $712,000 | +2.9% | 9,329 | +2.8% | 0.15% | -3.3% |
PDP | Sell | INVESCO DWA MOMENTUM ETFdwa momentum | $708,000 | +12.7% | 9,258 | -0.8% | 0.14% | +5.8% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $687,000 | +8.0% | 15,580 | -2.0% | 0.14% | +1.4% |
PNC | Sell | PNC FINL SVCS GROUP | $675,000 | +2.4% | 6,145 | -1.9% | 0.14% | -3.5% |
FTCS | Buy | FIRST TRUST CAP STRENGTH ETFcap strength etf | $671,000 | +30.3% | 10,603 | +20.2% | 0.14% | +23.2% |
FPX | Buy | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $662,000 | +15.3% | 6,850 | +0.0% | 0.14% | +8.8% |
CRM | Buy | SALESFORCE COM INC | $657,000 | +73.8% | 2,614 | +29.7% | 0.14% | +64.6% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $652,000 | -13.3% | 4,818 | -12.4% | 0.13% | -18.3% |
XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $654,000 | -0.3% | 27,177 | -4.1% | 0.13% | -6.3% |
FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $642,000 | +0.5% | 17,662 | -1.8% | 0.13% | -5.0% |
LOW | Buy | LOWES COS INC COM | $644,000 | +34.2% | 3,883 | +9.3% | 0.13% | +25.7% |
LUV | Buy | SOUTHWEST AIRLNS CO | $641,000 | +19.8% | 17,096 | +9.3% | 0.13% | +12.8% |
VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $630,000 | -0.2% | 12,338 | -1.9% | 0.13% | -5.8% |
CSCO | Buy | CISCO SYS INC COM | $622,000 | -3.4% | 15,780 | +14.3% | 0.13% | -8.6% |
BMY | Sell | BRISTOL MYERS SQUIBB | $616,000 | -8.6% | 10,214 | -10.9% | 0.13% | -13.6% |
SPGI | New | S&P GLOBAL INC | $620,000 | – | 1,718 | +100.0% | 0.13% | – |
KO | Buy | COCA COLA CO | $590,000 | +15.7% | 11,953 | +4.6% | 0.12% | +9.0% |
EDOG | Sell | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $584,000 | -1.5% | 31,758 | -3.7% | 0.12% | -7.0% |
ES | Sell | EVERSOURCE ENERGY COM | $575,000 | -3.8% | 6,883 | -4.1% | 0.12% | -9.2% |
VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $564,000 | – | 3,310 | +100.0% | 0.12% | – |
KXI | Buy | ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf | $555,000 | +13.5% | 10,016 | +6.0% | 0.11% | +6.5% |
WIP | Sell | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf | $549,000 | -4.9% | 10,119 | -7.9% | 0.11% | -10.3% |
NFLX | Buy | NETFLIX COM INC COM | $548,000 | +28.6% | 1,096 | +17.2% | 0.11% | +21.5% |
JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $548,000 | -47.1% | 5,256 | -48.7% | 0.11% | -50.0% |
SCHG | Buy | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $549,000 | +48.4% | 4,765 | +30.7% | 0.11% | +39.5% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $534,000 | +12.2% | 6,031 | +1.2% | 0.11% | +5.8% |
IJT | Sell | ISHARES S&P SMALLCAP GROWTH ETFs&p sml 600 gwt | $537,000 | +1.3% | 3,043 | -2.5% | 0.11% | -4.3% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $527,000 | -17.4% | 7,500 | -19.7% | 0.11% | -22.3% |
BX | Buy | BLACKSTONE GROUP LP COM UNIT LTD | $524,000 | -0.4% | 10,045 | +8.2% | 0.11% | -6.1% |
HYLB | New | DBX ETF TR XTRACK USD HIGHxtrack usd high | $509,000 | – | 10,578 | +100.0% | 0.10% | – |
HON | Sell | HONEYWELL INTL INC | $512,000 | -4.8% | 3,109 | -16.4% | 0.10% | -10.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $507,000 | +36.3% | 10,875 | +33.0% | 0.10% | +28.4% |
AEP | Sell | AMERICAN ELEC PWR CO | $499,000 | -16.4% | 6,107 | -18.5% | 0.10% | -21.5% |
BSCK | Sell | INVESCO BULLETSHARES 2020 CORP BOND ETF | $497,000 | -14.9% | 23,438 | -14.6% | 0.10% | -19.7% |
NOBL | Sell | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $491,000 | -4.1% | 6,803 | -10.5% | 0.10% | -9.8% |
KRE | Sell | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $493,000 | -12.1% | 13,824 | -5.4% | 0.10% | -17.2% |
IGM | Buy | ISHARES TR S&P GSSI TECHNOLOGY INDEX FDexpnd tec sc etf | $486,000 | +46.4% | 1,572 | +32.3% | 0.10% | +38.9% |
MDT | Buy | MEDTRONIC PLC USD0.0001 | $487,000 | +30.2% | 4,684 | +15.0% | 0.10% | +23.5% |
ITA | Sell | ISHARES TR U.S. AER&DEF ETFus aer def etf | $476,000 | -9.0% | 3,002 | -5.5% | 0.10% | -14.0% |
UNP | Buy | UNION PACIFIC CORP | $477,000 | +62.8% | 2,421 | +39.8% | 0.10% | +53.1% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $474,000 | -31.4% | 9,336 | -31.5% | 0.10% | -35.8% |
IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $466,000 | -1.1% | 8,493 | -1.3% | 0.10% | -6.8% |
NSC | Buy | NORFOLK SOUTHERN CRP | $464,000 | +28.9% | 2,169 | +5.9% | 0.10% | +21.8% |
LLY | Buy | LILLY ELI &CO COM NPV | $465,000 | -4.7% | 3,144 | +5.8% | 0.10% | -10.4% |
BAC | Sell | BANK OF AMERICA CORP | $455,000 | -8.6% | 18,891 | -9.9% | 0.09% | -14.7% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $452,000 | +1.3% | 18,418 | -0.9% | 0.09% | -4.1% |
PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $447,000 | +3.2% | 7,432 | -1.4% | 0.09% | -2.1% |
GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $449,000 | 0.0% | 8,881 | -0.1% | 0.09% | -6.1% |
DFEB | FIRST TR EXCHANGE ETFus eqt deep dufr | $444,000 | +3.5% | 14,355 | 0.0% | 0.09% | -2.2% | |
VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $443,000 | +11.6% | 3,061 | +0.1% | 0.09% | +5.8% |
BSJM | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $438,000 | +2.6% | 19,164 | 0.0% | 0.09% | -3.2% | |
AMGN | Buy | AMGEN INC | $433,000 | +32.0% | 1,705 | +22.7% | 0.09% | +25.4% |
IYLD | Buy | ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOMEmrngstr inc etf | $434,000 | +2.6% | 19,231 | +0.8% | 0.09% | -3.3% |
MMM | Buy | 3M COMPANY | $432,000 | +20.7% | 2,696 | +17.4% | 0.09% | +14.1% |
QCOM | Sell | QUALCOMM INC | $431,000 | +6.7% | 3,665 | -17.2% | 0.09% | +1.1% |
MO | Buy | ALTRIA GROUP INC | $424,000 | +2.7% | 10,961 | +4.1% | 0.09% | -3.3% |
SO | Buy | SOUTHERN CO | $420,000 | +5.0% | 7,738 | +0.2% | 0.09% | -1.1% |
SPEM | Buy | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $418,000 | +9.7% | 11,437 | +0.4% | 0.09% | +3.6% |
FLOT | Buy | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $415,000 | +0.2% | 8,189 | +0.1% | 0.08% | -5.6% |
ORCL | Buy | ORACLE CORP COM | $413,000 | +23.7% | 6,915 | +14.5% | 0.08% | +16.4% |
MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind | $407,000 | +13.7% | 2,192 | 0.0% | 0.08% | +7.7% | |
PEP | Sell | PEPSICO INC | $405,000 | -17.3% | 2,919 | -21.2% | 0.08% | -22.4% |
LMBS | FIRST TRUST FST LOW OPPT EFT E TFfst low oppt eft | $405,000 | 0.0% | 7,828 | 0.0% | 0.08% | -5.7% | |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $404,000 | +36.5% | 8,724 | +15.0% | 0.08% | +29.7% |
INTU | Buy | INTUIT INCORPORATED COM | $403,000 | +14.8% | 1,233 | +4.1% | 0.08% | +9.2% |
CVM | Sell | CEL SCI CORP COM PAR 0.01 | $397,000 | -15.5% | 31,100 | -1.3% | 0.08% | -19.6% |
CVS | Buy | CVS HEALTH CORP COM | $401,000 | +63.7% | 6,867 | +82.5% | 0.08% | +54.7% |
VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $393,000 | -18.1% | 9,739 | +2.1% | 0.08% | -22.9% |
GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $396,000 | -10.6% | 10,524 | -3.0% | 0.08% | -16.5% |
AMT | Buy | AMERICAN TOWER CORPORATION | $393,000 | -5.5% | 1,624 | +1.1% | 0.08% | -11.0% |
ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk | $391,000 | – | 901 | +100.0% | 0.08% | – |
DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $387,000 | +5.7% | 7,815 | -3.0% | 0.08% | -1.2% |
CSX | Buy | C S X CORP | $385,000 | +31.0% | 4,960 | +17.7% | 0.08% | +23.4% |
CMI | CUMMINS INC | $386,000 | +21.8% | 1,829 | 0.0% | 0.08% | +14.5% | |
SCHA | Sell | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $383,000 | -1.5% | 5,610 | -5.8% | 0.08% | -7.1% |
BDX | Buy | BECTON DICKINSON CO | $379,000 | +3.0% | 1,627 | +5.7% | 0.08% | -2.5% |
MU | Sell | MICRON TECHNOLOGY | $380,000 | -31.9% | 8,100 | -25.1% | 0.08% | -36.1% |
GWW | WW GRAINGER INC | $375,000 | +13.6% | 1,050 | 0.0% | 0.08% | +6.9% | |
A | Buy | AGILENT TECH INC | $376,000 | +16.0% | 3,728 | +1.6% | 0.08% | +8.5% |
SQ | Sell | SQUARE INC CL Acl a | $374,000 | +48.4% | 2,298 | -4.5% | 0.08% | +40.0% |
EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $373,000 | -1.3% | 3,365 | -2.7% | 0.08% | -6.1% |
PAYX | Buy | PAYCHEX INC COM | $372,000 | +64.6% | 4,666 | +56.5% | 0.08% | +55.1% |
AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $369,000 | +5.1% | 7,613 | +0.7% | 0.08% | 0.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $367,000 | +19.9% | 2,031 | -0.6% | 0.08% | +11.9% |
AMD | New | ADVANCED MICRO DEVICES INC COM | $366,000 | – | 4,468 | +100.0% | 0.08% | – |
EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $366,000 | +0.3% | 11,876 | -0.1% | 0.08% | -6.2% |
GILD | Buy | GILEAD SCIENCES INC | $355,000 | +0.3% | 5,617 | +22.2% | 0.07% | -5.2% |
SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $354,000 | +5.4% | 3,834 | +4.0% | 0.07% | 0.0% |
XEL | Sell | XCEL ENERGY INC COM | $357,000 | +10.5% | 5,169 | -0.1% | 0.07% | +4.3% |
MAIN | Buy | MAIN STREET CAPITAL CORP COM | $352,000 | -1.7% | 11,889 | +3.4% | 0.07% | -7.7% |
TXN | Buy | TEXAS INSTRUMENTS INC | $353,000 | +16.9% | 2,471 | +3.8% | 0.07% | +9.1% |
D | Sell | DOMINION RESOURCES INC VA NEW | $345,000 | -16.7% | 4,366 | -14.3% | 0.07% | -21.1% |
DHR | Buy | DANAHER CORP COM USD0.01 | $344,000 | +32.8% | 1,599 | +9.4% | 0.07% | +26.8% |
FTSL | Buy | First Trust Senior Loan Fund Loansenior ln fd | $346,000 | +9.5% | 7,512 | +7.3% | 0.07% | +2.9% |
BAB | Buy | INVESCO TAXABLE MUNI BOND ETFtaxable mun bd | $339,000 | +41.2% | 10,171 | +39.7% | 0.07% | +34.6% |
RJF | Buy | RAYMOND JAMES FINL INC | $343,000 | +34.5% | 4,710 | +27.0% | 0.07% | +25.0% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSdiv app etf | $338,000 | +7.6% | 2,624 | -2.2% | 0.07% | +1.5% |
CAT | Buy | CATERPILLAR INC | $338,000 | +30.5% | 2,265 | +10.6% | 0.07% | +23.2% |
DGRO | ISHARES TRUST CORE DIVID GWTHcore div grwth | $329,000 | +5.8% | 8,275 | 0.0% | 0.07% | 0.0% | |
WFC | Sell | WELLS FARGO &COMPANY COM USD1.666 | $325,000 | -27.1% | 13,829 | -20.6% | 0.07% | -30.9% |
ETR | Buy | ENTERGY CORP NEW | $322,000 | +5.2% | 3,270 | +0.3% | 0.07% | -1.5% |
EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $321,000 | +4.6% | 11,701 | -1.3% | 0.07% | -1.5% |
AVGO | Buy | BROADCOM INC | $323,000 | +25.2% | 886 | +8.3% | 0.07% | +17.9% |
FDX | New | FEDEX CORP COM | $315,000 | – | 1,254 | +100.0% | 0.06% | – |
WM | Buy | WASTE MANAGEMENT INC | $317,000 | +21.9% | 2,805 | +14.2% | 0.06% | +14.0% |
PM | Buy | PHILIP MORRIS INTL INC COM | $316,000 | +56.4% | 4,211 | +46.0% | 0.06% | +47.7% |
DON | Sell | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $318,000 | -3.0% | 10,999 | -5.1% | 0.06% | -8.5% |
TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $315,000 | -64.6% | 1,928 | -64.5% | 0.06% | -66.5% |
MDLZ | Buy | MONDELEZ INTL INC COMcl a | $313,000 | +32.6% | 5,442 | +17.9% | 0.06% | +25.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $314,000 | +13.8% | 2,164 | +0.9% | 0.06% | +6.7% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COM | $314,000 | -8.5% | 5,695 | +4.9% | 0.06% | -14.7% |
SPTL | Sell | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $310,000 | -14.1% | 6,624 | -14.0% | 0.06% | -19.0% |
FXI | Sell | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $305,000 | -12.9% | 7,272 | -17.5% | 0.06% | -17.1% |
VTEB | VANGUARD TAX-EXEMPT BONDtax exempt bd | $306,000 | +0.7% | 5,612 | 0.0% | 0.06% | -4.5% | |
IEI | Sell | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD3 7 yr treas bd | $300,000 | -2.9% | 2,245 | -2.9% | 0.06% | -7.5% |
DXJ | Buy | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $301,000 | +5.6% | 6,151 | +1.7% | 0.06% | 0.0% |
BSJK | Sell | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $303,000 | -18.5% | 12,987 | -18.8% | 0.06% | -23.5% |
NOC | Buy | NORTHROP GRUMMAN CORP HOLDING CO | $293,000 | +5.0% | 927 | +2.3% | 0.06% | -1.6% |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $285,000 | +0.4% | 4,570 | +0.0% | 0.06% | -4.8% |
INSM | Sell | INSMED INCORPORATED COM | $289,000 | +11.2% | 9,003 | -4.8% | 0.06% | +3.5% |
ACN | Buy | ACCENTURE PLC CLS A USD0.0000225 | $280,000 | +14.3% | 1,238 | +8.4% | 0.06% | +9.4% |
XLU | Sell | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $277,000 | -13.4% | 4,671 | -17.6% | 0.06% | -18.6% |
COF | Buy | CAPITAL ONE FINANCIAL CO | $274,000 | +6.6% | 10,703 | +160.3% | 0.06% | 0.0% |
RMD | Sell | RESMED INC | $273,000 | -35.6% | 1,593 | -27.8% | 0.06% | -39.1% |
UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $271,000 | -42.8% | 1,623 | -61.9% | 0.06% | -45.6% |
TTD | Sell | TRADE DESK INCTHE -CLASS A | $271,000 | +2.3% | 521 | -20.1% | 0.06% | -3.4% |
ZTS | New | ZOETIS INC COM USD0.01 CL Acl a | $267,000 | – | 1,614 | +100.0% | 0.06% | – |
CFA | Sell | VICTORYSHARES US 500 VOLATILITY WTD ETF | $269,000 | -9.7% | 4,958 | -15.9% | 0.06% | -15.4% |
IYK | New | ISHARES U S CONSUMER GOODS ETFu.s. cnsm gd etf | $269,000 | – | 1,800 | +100.0% | 0.06% | – |
SPDW | Buy | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $270,000 | +20.0% | 9,239 | +13.2% | 0.06% | +12.2% |
OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $270,000 | -19.2% | 1,730 | -26.3% | 0.06% | -24.7% |
EXAS | Sell | EXACT SCIENCES CORP | $263,000 | +13.4% | 2,575 | -3.5% | 0.05% | +5.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $264,000 | -12.0% | 4,582 | -6.0% | 0.05% | -16.9% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $262,000 | +5.2% | 557 | -43.3% | 0.05% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $263,000 | -22.2% | 1,387 | -28.2% | 0.05% | -27.0% |
MGV | VANGUARD WORLD FD MEGA CAP VALUE ETFmega cap val etf | $265,000 | +4.7% | 3,458 | 0.0% | 0.05% | -1.8% | |
VGIT | VANGUARD INTERM-TERM GOVT BDinter term treas | $265,000 | -0.4% | 3,764 | 0.0% | 0.05% | -6.9% | |
NKE | Sell | NIKE INC CLASS Bcl b | $262,000 | -14.7% | 2,087 | -33.2% | 0.05% | -19.4% |
DTE | New | DTE ENERGY HOLDING CO | $261,000 | – | 2,272 | +100.0% | 0.05% | – |
FSK | Sell | FS KKR CAPITAL CORP COM | $260,000 | +1.6% | 16,398 | -10.3% | 0.05% | -5.4% |
FDG | New | AMERICAN CENTURY FOCUSED DYNfocused dynamic | $258,000 | – | 3,976 | +100.0% | 0.05% | – |
UGI | Sell | UGI CORP NEW | $258,000 | +3.2% | 7,828 | -0.4% | 0.05% | -1.9% |
BLL | Buy | BALL CORP | $257,000 | +20.1% | 3,088 | +0.2% | 0.05% | +12.8% |
HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFhigh yld mun etf | $256,000 | +6.7% | 4,284 | +6.0% | 0.05% | +1.9% |
ED | Buy | CONSOLIDATED EDISON HLDG CO INC | $258,000 | +21.7% | 3,312 | +12.6% | 0.05% | +15.2% |
XME | Sell | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $257,000 | -12.0% | 11,037 | -19.8% | 0.05% | -17.2% |
EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $255,000 | -6.9% | 9,215 | -3.3% | 0.05% | -13.3% |
QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $255,000 | +12.8% | 4,684 | +1.7% | 0.05% | +6.1% |
IBUY | New | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $252,000 | – | 2,853 | +100.0% | 0.05% | – |
CCL | New | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $247,000 | – | 16,291 | +100.0% | 0.05% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | $250,000 | +14.2% | 3,183 | +8.0% | 0.05% | +6.2% |
SPHD | Buy | INVESCO S&P 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol | $249,000 | +18.6% | 7,549 | +18.3% | 0.05% | +10.9% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored ads | $250,000 | – | 3,087 | +100.0% | 0.05% | – |
VBK | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $249,000 | +8.3% | 1,158 | +0.3% | 0.05% | +2.0% |
FTS | Sell | FORTIS INC COM | $244,000 | +7.0% | 5,972 | -0.3% | 0.05% | 0.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $242,000 | – | 547 | +100.0% | 0.05% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC COM | $240,000 | – | 5,411 | +100.0% | 0.05% | – |
FBT | Buy | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $240,000 | -0.4% | 1,527 | +6.3% | 0.05% | -7.5% |
XLRN | New | ACCELERON PHARMA COM USD0.001 | $240,000 | – | 2,131 | +100.0% | 0.05% | – |
FNI | Sell | FIRST TR ISE CHINDIA INDEX FDchindia etf | $239,000 | +14.9% | 5,021 | -2.3% | 0.05% | +8.9% |
DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $241,000 | +8.1% | 4,024 | +0.6% | 0.05% | 0.0% |
ALL | Buy | ALLSTATE CORP | $232,000 | -2.5% | 2,467 | +0.4% | 0.05% | -7.7% |
DG | New | DOLLAR GEN CORP NEW COM | $234,000 | – | 1,115 | +100.0% | 0.05% | – |
BHK | Sell | BLACKROCK CORE TR SHS BEN INT | $235,000 | -12.3% | 15,001 | -14.0% | 0.05% | -17.2% |
VST | Sell | VISTRA ENERGY CORP | $233,000 | +0.9% | 12,347 | -0.6% | 0.05% | -4.0% |
SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $228,000 | -0.4% | 4,580 | -0.3% | 0.05% | -6.0% |
F | Sell | FORD MTR CO DEL COM | $228,000 | +8.1% | 34,178 | -1.6% | 0.05% | +2.2% |
BLK | Sell | BLACKROCK INC | $231,000 | -30.8% | 409 | -33.3% | 0.05% | -35.6% |
GIS | Sell | GENERAL MILLS INC | $228,000 | -34.1% | 3,698 | -34.1% | 0.05% | -37.3% |
SPYG | Buy | SPDR SERIES TRUST S&P 500 GROWTH ETFprtflo s&p500 gw | $229,000 | +11.2% | 4,577 | +0.0% | 0.05% | +4.4% |
VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $229,000 | 0.0% | 2,071 | -3.1% | 0.05% | -6.0% |
GLW | New | CORNING INC | $222,000 | – | 6,851 | +100.0% | 0.05% | – |
ULTA | New | ULTA SALON COSMETCS &FRAG INC COM | $225,000 | – | 1,002 | +100.0% | 0.05% | – |
HZNP | Sell | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | $226,000 | -20.7% | 2,912 | -43.2% | 0.05% | -25.8% |
ETN | Sell | EATON CORP PLC COM | $223,000 | +4.2% | 2,181 | -10.8% | 0.05% | -2.1% |
TAXF | New | AMERICAN CENTURY DIVER MUNIdiversified mu | $226,000 | – | 4,223 | +100.0% | 0.05% | – |
CTSH | New | COGNIZANT TECH SOLUTIONS CORPcl a | $221,000 | – | 3,177 | +100.0% | 0.04% | – |
BSJL | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | $220,000 | +1.4% | 9,578 | 0.0% | 0.04% | -4.3% | |
AEE | New | AMEREN CORP COM | $217,000 | – | 2,743 | +100.0% | 0.04% | – |
RGEN | Sell | REPLIGEN CORP COM | $217,000 | +2.8% | 1,472 | -13.6% | 0.04% | -2.2% |
FIVE | New | FIVE BELOW INC COM | $216,000 | – | 1,699 | +100.0% | 0.04% | – |
FCOR | Sell | FIDELITY CORPORATE BOND ETFcorp bond etf | $216,000 | -2.7% | 3,871 | -3.3% | 0.04% | -8.3% |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $212,000 | – | 299 | +100.0% | 0.04% | – |
HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $213,000 | -30.2% | 2,533 | -32.3% | 0.04% | -33.3% |
MRNA | Sell | MODERNA INC COM | $213,000 | -9.7% | 3,015 | -18.0% | 0.04% | -13.7% |
OKE | Buy | ONEOK INC | $216,000 | -20.3% | 8,312 | +1.7% | 0.04% | -25.4% |
SWKS | New | SKYWORKS SOLUTIONS INC COM | $214,000 | – | 1,469 | +100.0% | 0.04% | – |
TD | Sell | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | $212,000 | +2.9% | 4,589 | -0.5% | 0.04% | -2.2% |
AES | Sell | AES CORP | $207,000 | +24.7% | 11,427 | -0.5% | 0.04% | +19.4% |
APD | New | AIR PRODUCTS & CHEM | $208,000 | – | 699 | +100.0% | 0.04% | – |
ISTB | Sell | ISHS CORE 1-5 YEAR ETFcore 1 5 yr usd | $210,000 | -3.2% | 4,077 | -3.1% | 0.04% | -8.5% |
IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $207,000 | – | 866 | +100.0% | 0.04% | – |
ZLAB | Sell | ZAI LAB LTD-ADRadr | $203,000 | -6.0% | 2,445 | -7.2% | 0.04% | -10.6% |
EXC | Buy | EXELON CORP | $206,000 | -1.4% | 5,759 | +0.2% | 0.04% | -8.7% |
OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $203,000 | -11.0% | 2,328 | -0.1% | 0.04% | -16.0% |
NRG | Sell | NRG ENERGY INC COM NEW | $204,000 | -6.0% | 6,639 | -0.6% | 0.04% | -10.6% |
GH | New | GUARDANT HEALTH INC COM | $202,000 | – | 1,803 | +100.0% | 0.04% | – |
EXEL | Sell | EXELIXIS INC | $201,000 | 0.0% | 8,237 | -2.8% | 0.04% | -6.8% |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $201,000 | 0.0% | 36,332 | +2.6% | 0.04% | -6.8% |
EUFN | Sell | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900msci euro fl etf | $194,000 | -4.4% | 14,151 | -0.8% | 0.04% | -9.1% |
RTRX | Sell | RETROPHIN INC COM | $193,000 | -12.3% | 10,453 | -2.9% | 0.04% | -16.7% |
BP | New | BP PLC SPONSORED ADRsponsored adr | $188,000 | – | 10,793 | +100.0% | 0.04% | – |
EVN | Buy | EATON VANCE MUN INCOME TR SH BEN INTsh ben int | $187,000 | +45.0% | 14,566 | +41.3% | 0.04% | +35.7% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $161,000 | -15.3% | 11,430 | -9.5% | 0.03% | -19.5% |
AQN | Sell | Algonquin Power & Utilities Corp | $158,000 | +12.1% | 10,874 | -0.2% | 0.03% | +3.2% |
OMER | Sell | OMEROS CORP COM | $134,000 | -37.4% | 13,249 | -9.0% | 0.03% | -40.4% |
DNP | New | DNP SELECT INCOME FD INC COM | $136,000 | – | 13,532 | +100.0% | 0.03% | – |
GE | Sell | GENERAL ELECTRIC CO | $124,000 | -52.5% | 19,922 | -47.9% | 0.02% | -56.1% |
FULT | Buy | FULTON FINL CORP PA | $122,000 | +14.0% | 13,026 | +28.0% | 0.02% | +8.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $116,000 | -7.9% | 12,342 | -4.5% | 0.02% | -11.1% |
TCPC | New | TCP CAP CORP COM | $105,000 | – | 10,718 | +100.0% | 0.02% | – |
PMM | PUTNAM MANAGED MUN INCOME TR | $105,000 | +5.0% | 13,683 | 0.0% | 0.02% | 0.0% | |
KMDA | Sell | KAMADA ORD ILS1.00 | $108,000 | +1.9% | 12,969 | -5.3% | 0.02% | -4.3% |
NMFC | New | NEW MTN FIN CORP COM | $100,000 | – | 10,452 | +100.0% | 0.02% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CORP COM | $86,000 | – | 17,867 | +100.0% | 0.02% | – |
ACB | New | AURORA CANNABIS INC | $71,000 | – | 15,191 | +100.0% | 0.02% | – |
MRCC | New | MONROE CAPITAL CORP | $73,000 | – | 10,665 | +100.0% | 0.02% | – |
HIE | Sell | MILLERHOWARD HIGH INCOME EQUITY FUND | $65,000 | 0.0% | 10,631 | -0.3% | 0.01% | -7.1% |
SIRI | Buy | SIRIUS XM HLDGS INC COM | $58,000 | -7.9% | 10,819 | +0.6% | 0.01% | -14.3% |
ATRS | ANTARES PHARMA INC | $55,000 | -1.8% | 20,500 | 0.0% | 0.01% | -8.3% | |
MRO | MARATHON OIL CORP | $49,000 | -32.9% | 12,000 | 0.0% | 0.01% | -37.5% | |
SRGA | New | SURGALIGN HOLDINGS INC | $46,000 | – | 25,349 | +100.0% | 0.01% | – |
ZAGG | Sell | ZAGG INC COM | $44,000 | -13.7% | 15,835 | -2.2% | 0.01% | -18.2% |
NYMT | Buy | NEW YORK MTG TR INC COM PAR | $37,000 | 0.0% | 14,423 | +1.7% | 0.01% | 0.0% |
RKDA | ARCADIA BIOSCIENCES INC COM NEW | $36,000 | -26.5% | 13,000 | 0.0% | 0.01% | -36.4% | |
TXMD | Buy | THERAPEUTICS MD INC | $30,000 | +42.9% | 19,000 | +11.8% | 0.01% | +20.0% |
BGCP | BGC PARTNERS INC CL Acl a | $25,000 | -13.8% | 10,420 | 0.0% | 0.01% | -16.7% | |
PTN | PALATIN TECHNOLOGIES INC COM PAR .01 | $16,000 | -5.9% | 34,000 | 0.0% | 0.00% | -25.0% | |
BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $0 | – | -10,122 | -100.0% | -0.01% | – |
CLSN | Exit | CELSION CORP PAR $0.01 1:14 Reverse Split | $0 | – | -16,023 | -100.0% | -0.01% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -14,856 | -100.0% | -0.02% | – |
RTIX | Exit | RTI BIOLOGICS INC COM | $0 | – | -41,852 | -100.0% | -0.03% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -16,698 | -100.0% | -0.04% | – |
CVM | Exit | CVM 15JAN21 15.0 Ccall | $0 | – | -291 | -100.0% | -0.04% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -329 | -100.0% | -0.04% | – |
HDV | Exit | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $0 | – | -2,552 | -100.0% | -0.04% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -2,742 | -100.0% | -0.04% | – |
EVRG | Exit | EVERGY INC COM | $0 | – | -3,597 | -100.0% | -0.05% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -1,693 | -100.0% | -0.05% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,212 | -100.0% | -0.05% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -4,206 | -100.0% | -0.05% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,875 | -100.0% | -0.05% | – |
MINT | Exit | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $0 | – | -2,321 | -100.0% | -0.05% | – |
CDL | Exit | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | $0 | – | -6,091 | -100.0% | -0.05% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,313 | -100.0% | -0.06% | – |
DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -5,006 | -100.0% | -0.06% | – |
ILCG | Exit | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFmrngstr lg-cp gr | $0 | – | -1,596 | -100.0% | -0.08% | – |
MTUM | Exit | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $0 | – | -3,588 | -100.0% | -0.10% | – |
IYW | Exit | ISHARES US TECHNOLOGY ETFu.s. tech etf | $0 | – | -1,954 | -100.0% | -0.12% | – |
IAU | Exit | ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5ishares | $0 | – | -60,386 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 5.9% |
SPDR SP 500 ETF TRUST UNIT SER 1 SP | 24 | Q3 2023 | 5.0% |
MICROSOFT CORP | 24 | Q3 2023 | 2.5% |
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 24 | Q3 2023 | 3.4% |
ISHARES TR | 24 | Q3 2023 | 2.0% |
AMAZONCOM INC | 24 | Q3 2023 | 2.2% |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 24 | Q3 2023 | 2.4% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 3.5% |
EXXON MOBIL CORPORATION 3 | 24 | Q3 2023 | 4.4% |
HOME DEPOT INC COM | 24 | Q3 2023 | 1.2% |
View CALTON & ASSOCIATES, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-02-07 |
X-17A-5/A | 2024-01-02 |
X-17A-5 | 2023-12-27 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-18 |
X-17A-5/A | 2022-12-29 |
X-17A-5 | 2022-12-21 |
View CALTON & ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.