CALTON & ASSOCIATES, INC. - Q4 2020 holdings

$560 Million is the total value of CALTON & ASSOCIATES, INC.'s 382 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.0% .

 Value Shares↓ Weighting
IWF SellISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$33,215,000
-15.3%
137,739
-23.9%
5.93%
-26.4%
ITOT BuyISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk$28,424,000
+94.0%
329,665
+69.8%
5.07%
+68.6%
IUSB BuyISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd$25,361,000
+37.9%
464,657
+37.4%
4.53%
+19.8%
IWD SellISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$21,598,000
-11.2%
157,957
-23.3%
3.85%
-22.8%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$19,692,000
-5.3%
269,903
-17.4%
3.51%
-17.7%
IJH SellISHARES CORE SP MID-CAP ETFcore s&p mcp etf$16,283,000
-1.1%
70,846
-20.3%
2.91%
-14.1%
AAPL SellAPPLE INC$15,849,000
+10.9%
119,697
-3.0%
2.83%
-3.6%
IVV BuyISHARES CORE SP 500 ETFcore s&p500 etf$14,176,000
+97.8%
37,764
+77.1%
2.53%
+71.9%
QQQ BuyINVESCO QQQ TRUSTunit ser 1$13,730,000
+14.1%
43,763
+1.0%
2.45%
-0.9%
IWM SellISHARES RUSSELL 2000 ETFrussell 2000 etf$12,811,000
+3.6%
65,343
-20.8%
2.29%
-10.0%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$12,430,000
-12.9%
105,170
-12.9%
2.22%
-24.3%
IEMG BuyISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$10,376,000
+135.2%
167,253
+100.1%
1.85%
+104.4%
SHV SellISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd$10,090,000
-17.7%
91,284
-17.5%
1.80%
-28.4%
SPY SellSPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit$8,851,000
+8.6%
23,673
-2.7%
1.58%
-5.6%
MSFT BuyMICROSOFT CORP$6,097,000
+6.8%
27,411
+1.0%
1.09%
-7.2%
XLV SellSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002sbi healthcare$5,742,000
-2.3%
50,619
-9.1%
1.02%
-15.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$5,029,000
+2.5%
55,289
-9.2%
0.90%
-11.0%
IUSG BuyISHARES CORE SP US GROWTH ETFcore s&p us gwt$4,873,000
+119.2%
54,945
+97.7%
0.87%
+90.4%
IJS NewISHARES TR SP SMALLCAP 600 VALUE INDEX FDsp smcp600vl etf$4,702,00057,832
+100.0%
0.84%
IXUS BuyISHARES CORE INTL STOCK ETFcore msci total$4,575,000
+77.3%
68,089
+53.9%
0.82%
+54.0%
FVD BuyFIRST TR VALUE LINE DIVID INDEX FD SHS$4,224,000
+13.4%
120,444
+1.7%
0.75%
-1.4%
USMV SellISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol$4,187,000
+4.3%
61,677
-2.1%
0.75%
-9.5%
TIP BuyISHARES TIPS BOND ETFtips bd etf$4,007,000
+42.0%
31,390
+40.7%
0.72%
+23.3%
VFH BuyVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf$3,999,000
+27.2%
54,895
+2.1%
0.71%
+10.5%
IYE NewISHARES U S ENERGY ETFu.s. energy etf$3,996,000197,427
+100.0%
0.71%
VOOG SellVANGUARD SP 500 GRW ETF500 grth idx f$3,976,000
-1.1%
17,279
-10.4%
0.71%
-13.9%
XLK SellSECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology$3,909,000
+3.6%
30,067
-7.0%
0.70%
-9.9%
BOND SellPIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDactive bd etf$3,847,000
+0.3%
34,015
-0.3%
0.69%
-12.8%
SPLV SellINVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol$3,545,000
-3.6%
63,045
-8.0%
0.63%
-16.2%
AMZN BuyAMAZON.COM INC$3,383,000
+7.1%
1,038
+3.5%
0.60%
-6.9%
IVW BuyISHARES SP 500 GROWTH ETFs&p 500 grwt etf$3,377,000
+79.0%
52,914
+548.0%
0.60%
+55.4%
SRLN SellSPDR BLACKSTONEGSO SENIOR LOANblkstn gsosrln$3,327,000
-4.9%
72,879
-6.9%
0.59%
-17.4%
FLRN BuySPDR SER TR BLOMBERG BRC INVblomberg brc inv$3,298,000
+2.9%
107,804
+2.9%
0.59%
-10.5%
FTSM BuyFIRST TRUST FIRST TR ENH NEW E TFfirst tr enh new$3,098,000
+13.6%
51,602
+13.5%
0.55%
-1.2%
VDC BuyVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf$2,951,000
+12.3%
16,964
+5.5%
0.53%
-2.4%
VEA BuyVANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf$2,935,000
+21.9%
62,177
+5.7%
0.52%
+6.1%
HD SellHOME DEPOT INC COM$2,910,000
-4.9%
10,957
-0.5%
0.52%
-17.4%
MDY SellSPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPutser1 s&pdcrp$2,830,000
+1.4%
6,739
-18.2%
0.50%
-11.9%
BND BuyVANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt$2,815,000
+5.9%
31,922
+5.9%
0.50%
-8.1%
BNDX SellVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf$2,814,000
-3.5%
48,061
-4.1%
0.50%
-16.2%
VUG BuyVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf$2,693,000
+16.5%
10,629
+4.7%
0.48%
+1.3%
VWO SellVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf$2,643,000
+5.3%
52,742
-9.1%
0.47%
-8.3%
LQD BuyISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$2,640,000
+165.6%
19,113
+159.1%
0.47%
+130.9%
NHC SellNATIONAL HEALTHCARE CORP$2,469,000
-14.8%
37,182
-20.1%
0.44%
-25.9%
MUB BuyISHARES NATIONAL MUNI BOND ETFnational mun etf$2,460,000
+5.7%
20,993
+4.6%
0.44%
-8.2%
VHT BuyVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf$2,404,000
+18.5%
10,746
+8.0%
0.43%
+2.9%
ISCG NewISHARES MORNINGSTAR SMALL - CAPmrgstr sm cp gr$2,358,0007,768
+100.0%
0.42%
DBEF SellDBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe$2,350,000
+4.8%
69,934
-4.5%
0.42%
-8.9%
IMCG NewISHARES MORNINGSTAR MID-CAPmrgstr md cp grw$2,305,0006,026
+100.0%
0.41%
BSV SellVANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond$2,291,000
-2.2%
27,633
-2.0%
0.41%
-15.0%
XMLV BuyINVESCO SP MIDCAP LOW VOLATILITY ETFs&p midcp low$2,260,000
+22.6%
46,972
+6.2%
0.40%
+6.3%
JPM SellJPMORGAN CHASE CO$2,217,000
+18.7%
17,449
-28.3%
0.40%
+3.4%
EFAV SellISHARES EDGE MSCI MIN VOL EAFE ETFmsci eafe min vl$2,132,000
-5.8%
29,040
-12.6%
0.38%
-18.3%
ABBV SellABBVIE INC COM USD0.01$2,093,000
-4.9%
19,536
-22.2%
0.37%
-17.3%
PZA BuyINVESCO NAT AMT-FREE MUNI BOND ETFnatl amt muni$2,077,000
+14.4%
76,626
+12.4%
0.37%
-0.5%
DIS BuyDISNEY WALT CO$2,068,000
+48.2%
11,411
+1.5%
0.37%
+29.0%
MGC BuyVANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index$2,030,000
+21.3%
15,211
+8.9%
0.36%
+5.2%
VZ SellVERIZON COMMUNICATIONS$1,975,000
-1.8%
33,620
-0.6%
0.35%
-14.8%
TSLA SellTESLA MOTORS INC COM USD0.001$1,881,000
+53.4%
2,665
-6.8%
0.34%
+33.3%
NVDA SellNVIDIA CORP$1,860,000
-5.4%
3,561
-2.0%
0.33%
-17.8%
QTWO SellQ2 HLDGS INC COM$1,814,000
+30.3%
14,335
-6.0%
0.32%
+13.3%
TOTL SellSSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic$1,811,000
-14.2%
36,753
-14.1%
0.32%
-25.4%
BIL NewSPDR BBG BARC 1-3 MONTH Tspdr bloomberg$1,806,00019,736
+100.0%
0.32%
T SellATT INC COM USD1$1,708,000
-8.9%
59,394
-9.7%
0.30%
-20.8%
CFO SellVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF$1,685,000
+8.7%
27,012
-5.1%
0.30%
-5.3%
V BuyVISA INC COM CL A$1,645,000
+21.8%
7,520
+11.3%
0.29%
+6.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$1,621,000
+23.8%
6,992
+13.8%
0.29%
+7.4%
JNJ SellJOHNSON JOHNSON$1,584,000
-3.8%
10,064
-9.0%
0.28%
-16.3%
IEFA BuyISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$1,580,000
+35.5%
22,863
+18.2%
0.28%
+18.0%
VOO BuyVANGUARD INDEX FDS SP 500 ETF NEW$1,519,000
+18.4%
4,420
+6.0%
0.27%
+3.0%
PFF BuyISHARES TR U.S. PFD STK ETFpfd and incm sec$1,520,000
+10.4%
39,472
+4.5%
0.27%
-4.2%
VPU SellVANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf$1,504,000
+5.7%
10,964
-0.5%
0.27%
-8.2%
XSLV BuyINVESCO SP SMALLCALL LOW VOLATILITY ETFs&p smlcp low$1,492,000
+26.0%
36,610
+2.6%
0.27%
+9.5%
BA SellBOEING CO$1,492,000
+18.4%
6,967
-8.6%
0.27%
+2.7%
NEAR NewISHARES SHORT MATURITY BOblackrock st mat$1,407,00028,043
+100.0%
0.25%
PYPL SellPAYPAL HLDGS INC COM$1,397,000
+18.2%
5,963
-0.6%
0.25%
+2.5%
SPTM SellSPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500$1,390,000
+12.2%
30,161
-0.4%
0.25%
-2.4%
HYG BuyISHARES TR IBOXX HI YD ETFiboxx hi yd etf$1,367,000
+541.8%
15,657
+518.1%
0.24%
+454.5%
DIA SellSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1$1,354,000
-29.6%
4,428
-36.1%
0.24%
-38.7%
TGT BuyTARGET CORP COM$1,337,000
+37.6%
7,576
+22.7%
0.24%
+19.5%
XOM BuyEXXON MOBIL CORP$1,323,000
+72.5%
32,087
+18.0%
0.24%
+49.4%
ADBE SellADOBE SYS INC$1,317,000
+1.1%
2,634
-0.9%
0.24%
-12.3%
IJK BuyISHARES SP MID CAP 400 GROWTH ETFs&p mc 400gr etf$1,292,000
+524.2%
17,883
+1965.0%
0.23%
+437.2%
IYM NewISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFu.s. bas mtl etf$1,273,00011,227
+100.0%
0.23%
SLYV BuySPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val$1,265,000
+40.2%
19,111
+6.1%
0.23%
+22.2%
VNQ SellVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHSreal estate etf$1,267,000
+5.0%
14,923
-2.4%
0.23%
-8.9%
WMT BuyWAL-MART STORES INC COM$1,229,000
+9.0%
8,526
+5.7%
0.22%
-5.6%
MRK SellMERCK CO INC NEW COM$1,211,000
-8.9%
14,803
-7.6%
0.22%
-20.9%
SCHO BuySCHWAB SHORT TERM US TREAsht tm us tres$1,202,000
+3.2%
23,396
+3.4%
0.22%
-10.0%
SPYD BuySPDR SER TR SP500 HIGH DIVprtflo s&p500 hi$1,175,000
+37.1%
35,661
+14.0%
0.21%
+19.3%
DVY BuyISHARES SELECT DIVIDEND ETFselect divid etf$1,175,000
+56.5%
12,219
+32.7%
0.21%
+36.4%
PFE BuyPFIZER INC$1,149,000
+6.4%
31,205
+6.1%
0.20%
-7.7%
ACWV SellISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmsci gbl min vol$1,142,000
-38.4%
11,779
-41.6%
0.20%
-46.5%
TMFC BuyRBB FD INC MOTLEY FOL ETFmotley fol etf$1,109,000
+21.1%
31,401
+9.3%
0.20%
+5.3%
NEE BuyNEXTERA ENERGY INC COM$1,102,000
+19.3%
14,277
+329.1%
0.20%
+3.7%
MCD SellMCDONALDS CORP$1,057,000
-4.2%
4,925
-2.0%
0.19%
-16.7%
PG SellPROCTER AND GAMBLE CO COM$1,038,000
-0.4%
7,462
-0.4%
0.18%
-13.6%
BIV SellVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term$1,034,000
-1.0%
11,136
-0.3%
0.18%
-13.6%
CVX SellCHEVRON CORP NEW COM$1,033,000
+7.5%
12,231
-8.3%
0.18%
-6.6%
GLD BuySPDR GOLD TR GOLD SHS$1,015,000
+7.6%
5,692
+7.0%
0.18%
-6.7%
MDYG BuySPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw$1,005,000
+21.4%
14,491
+0.4%
0.18%
+5.3%
FPX BuyFIRST TR US IPO INDEX FD SHSus eqty oppt etf$1,003,000
+51.5%
8,476
+23.7%
0.18%
+31.6%
SHY SellISHARES TR BARCLAYS 1-3 YR TREAS BD FD1 3 yr treas bd$1,003,000
-77.5%
11,612
-77.4%
0.18%
-80.4%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$1,001,000
-7.5%
571
-22.6%
0.18%
-19.4%
VCSH BuyVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd$990,000
+2.6%
11,890
+2.1%
0.18%
-10.6%
CWB BuySPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt$991,000
+21.4%
11,969
+1.0%
0.18%
+5.4%
FB SellFACEBOOK INC COM USD0.000006 CL Acl a$986,000
+0.8%
3,608
-3.3%
0.18%
-12.4%
CDC SellVICTORY PORTFOLIOS II CEMP US EQ INCOM$974,000
+2.3%
18,097
-9.8%
0.17%
-11.2%
IWR SellISHARES TR RUS MID-CAP ETFrus mid cap etf$974,000
+11.3%
14,211
-6.8%
0.17%
-3.3%
IYK BuyISHARES U S CONSUMER GOODS ETFu.s. cnsm gd etf$977,000
+263.2%
5,635
+213.1%
0.17%
+216.4%
DGRO BuyISHARES TRUST CORE DIVID GWTHcore div grwth$952,000
+189.4%
21,242
+156.7%
0.17%
+150.0%
IGM BuyISHARES TR SP GSSI TECHNOLOGY INDEX FDexpnd tec sc etf$943,000
+94.0%
2,695
+71.4%
0.17%
+68.0%
GLDM SellWORLD GOLD TR SPDR GLD MINISspdr gld minis$938,000
-3.3%
49,528
-4.0%
0.17%
-16.1%
QCOM BuyQUALCOMM INC$915,000
+112.3%
6,007
+63.9%
0.16%
+83.1%
WFC BuyWELLS FARGO COMPANY COM USD1.666$903,000
+177.8%
29,924
+116.4%
0.16%
+140.3%
HYMB BuySPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuveen bbg brcly$898,000
+6.5%
15,229
+2.7%
0.16%
-7.5%
ABT BuyABBOTT LABORATORIES$888,000
+2.9%
8,108
+2.2%
0.16%
-10.7%
INDA SellISHARES TRUST MSCI INDIA INDEX FDmsci india etf$887,000
+15.2%
22,062
-3.0%
0.16%0.0%
MA BuyMASTERCARD INCORPORATED CL Acl a$885,000
+8.1%
2,480
+2.4%
0.16%
-6.0%
PDP BuyINVESCO DWA MOMENTUM ETFdwa momentum$867,000
+22.5%
9,880
+6.7%
0.16%
+6.9%
UNH BuyUNITEDHEALTH GROUP INC COM$858,000
+14.7%
2,445
+2.0%
0.15%
-0.6%
FTCS BuyFIRST TRUST CAP STRENGTH ETFcap strength etf$857,000
+27.7%
12,699
+19.8%
0.15%
+10.9%
SHOP SellSHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7cl a$852,000
-15.2%
752
-23.4%
0.15%
-26.2%
PGX NewINVESCO PREFERRED ETFpfd etf$846,00055,470
+100.0%
0.15%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$839,000
+1.2%
7,760
+1.2%
0.15%
-11.8%
LMT BuyLOCKHEED MARTIN CORP$827,000
-5.4%
2,328
+2.1%
0.15%
-17.3%
BAR BuyGRANITESHARES GOLD TR SHS BEN INT$828,000
+0.7%
43,857
+0.1%
0.15%
-12.4%
GDX SellVANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf$822,000
-12.5%
22,833
-4.8%
0.15%
-23.8%
XLF BuySECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl$818,000
+25.1%
27,752
+2.1%
0.15%
+9.0%
KRE BuySPDR SER TR SP REGL BKG ETFs&p regl bkg$815,000
+65.3%
15,684
+13.5%
0.14%
+43.6%
IYW NewISHARES US TECHNOLOGY ETFu.s. tech etf$807,0009,481
+100.0%
0.14%
CSCO BuyCISCO SYS INC COM$802,000
+28.9%
17,926
+13.6%
0.14%
+11.7%
PEG BuyPUBLIC SERVICE ENTERPRISE GROUP INC$788,000
+10.8%
13,514
+4.3%
0.14%
-3.4%
IYJ NewiShares U.S. Industrialsus industrials$780,0008,032
+100.0%
0.14%
EDOG BuyALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg$774,000
+32.5%
34,039
+7.2%
0.14%
+15.0%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$767,000
-3.6%
437
-19.2%
0.14%
-16.0%
EEM SellISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$768,000
+11.8%
14,861
-4.6%
0.14%
-2.8%
RAVI BuyFLEXSHARES TRUST READY ACCESS VARready acc vari$764,000
+7.3%
10,022
+7.4%
0.14%
-6.8%
IBM SellINTL BUSINESS MACH$760,000
-4.3%
6,038
-7.5%
0.14%
-16.6%
MET SellMETLIFE INC 5.625 PFD SE$723,000
-15.7%
25,577
-14.4%
0.13%
-26.7%
FEZ SellSPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50$716,000
+11.5%
17,150
-2.9%
0.13%
-3.0%
COST SellCOSTCO WHOLESALE CORP$718,000
-1.5%
1,904
-7.2%
0.13%
-14.7%
HON BuyHONEYWELL INTL INC$682,000
+33.2%
3,207
+3.2%
0.12%
+16.2%
IJT BuyISHARES SP SMALLCAP GROWTH ETFs&p sml 600 gwt$683,000
+27.2%
5,977
+96.4%
0.12%
+10.9%
PNC SellPNC FINL SVCS GROUP$672,000
-0.4%
4,508
-26.6%
0.12%
-13.7%
KO BuyCOCA COLA CO$659,000
+11.7%
12,012
+0.5%
0.12%
-2.5%
VTIP BuyVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx$662,000
+5.1%
12,955
+5.0%
0.12%
-8.5%
VTV SellVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf$658,000
-21.7%
5,532
-31.2%
0.12%
-32.4%
SCHG BuySCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf$652,000
+18.8%
5,074
+6.5%
0.12%
+2.7%
MU BuyMICRON TECHNOLOGY$639,000
+68.2%
8,495
+4.9%
0.11%
+46.2%
INTC SellINTEL CORP$639,000
-29.9%
12,827
-27.2%
0.11%
-39.0%
LUV SellSOUTHWEST AIRLNS CO$641,0000.0%13,761
-19.5%
0.11%
-13.6%
WIP BuySPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf$633,000
+15.3%
10,778
+6.5%
0.11%0.0%
CRM BuySALESFORCE COM INC$631,000
-4.0%
2,836
+8.5%
0.11%
-16.3%
VTI SellVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt$612,000
+8.5%
3,143
-5.0%
0.11%
-6.0%
IBB SellISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech$603,000
-7.5%
3,979
-17.4%
0.11%
-19.4%
UAL NewUNITED CONTINENTAL HOLDINGS INC COM USD0.01$600,00013,884
+100.0%
0.11%
LOW SellLOWES COS INC COM$595,000
-7.6%
3,704
-4.6%
0.11%
-19.7%
KXI BuyISHARES TR SP GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf$596,000
+7.4%
10,217
+2.0%
0.11%
-7.0%
SPGI BuySP GLOBAL INC$581,000
-6.3%
1,766
+2.8%
0.10%
-18.1%
HYLB BuyDBX ETF TR XTRACK USD HIGHxtrack usd high$582,000
+14.3%
11,612
+9.8%
0.10%
-1.0%
JPST BuyJPMORGAN ULTRA-SHORT INCOMEultra shrt inc$575,000
+21.3%
11,328
+21.3%
0.10%
+6.2%
ES SellEVERSOURCE ENERGY COM$576,000
+0.2%
6,662
-3.2%
0.10%
-12.7%
IJR SellISHARES CORE SP SMALL-CAP ETFcore s&p scp etf$577,000
+9.5%
6,274
-16.3%
0.10%
-4.6%
VIS BuyVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf$573,000
+29.3%
3,372
+10.2%
0.10%
+12.1%
JNK SellSPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys$564,000
+2.9%
5,180
-1.4%
0.10%
-10.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$560,000
-38.9%
2,405
-22.9%
0.10%
-46.8%
ITA BuyISHARES TR U.S. AERDEF ETFus aer def etf$557,000
+17.0%
5,883
+96.0%
0.10%
+1.0%
NFLX SellNETFLIX COM INC COM$557,000
+1.6%
1,029
-6.1%
0.10%
-12.4%
PKW BuyINVESCO BUYBACK ACHIEVERS ETFbuyback achiev$546,000
+22.1%
7,441
+0.1%
0.10%
+5.4%
DUK SellDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0$540,000
+1.1%
5,897
-2.2%
0.10%
-12.7%
MDT SellMEDTRONIC PLC USD0.0001$531,000
+9.0%
4,536
-3.2%
0.10%
-5.0%
SPEM BuySPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk$534,000
+27.8%
12,656
+10.7%
0.10%
+10.5%
BMY SellBRISTOL MYERS SQUIBB$525,000
-14.8%
8,471
-17.1%
0.09%
-26.0%
SKYY BuyFIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD$522,000
+108.8%
5,490
+72.5%
0.09%
+82.4%
LLY SellLILLY ELI CO COM NPV$519,000
+11.6%
3,074
-2.2%
0.09%
-2.1%
AEP BuyAMERICAN ELEC PWR CO$515,000
+3.2%
6,188
+1.3%
0.09%
-9.8%
BAC SellBANK OF AMERICA CORP$512,000
+12.5%
16,881
-10.6%
0.09%
-2.2%
TXN BuyTEXAS INSTRUMENTS INC$508,000
+43.9%
3,096
+25.3%
0.09%
+26.4%
A BuyAGILENT TECH INC$502,000
+33.5%
4,238
+13.7%
0.09%
+16.9%
ORCL BuyORACLE CORP COM$501,000
+21.3%
7,741
+11.9%
0.09%
+4.7%
VDE SellVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf$496,000
+26.2%
9,562
-1.8%
0.09%
+9.9%
CVS BuyCVS HEALTH CORP COM$497,000
+23.9%
7,269
+5.9%
0.09%
+8.5%
BX SellBLACKSTONE GROUP LP COM UNIT LTD$493,000
-5.9%
7,611
-24.2%
0.09%
-18.5%
LMBS BuyFIRST TRUST FST LOW OPPT EFT E TFfst low oppt eft$493,000
+21.7%
9,588
+22.5%
0.09%
+6.0%
FDG BuyAMERICAN CENTURY FOCUSED DYNfocused dynamic$489,000
+89.5%
6,568
+65.2%
0.09%
+64.2%
DGRW BuyWISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt$475,000
+22.7%
8,802
+12.6%
0.08%
+7.6%
TTD BuyTRADE DESK INCTHE -CLASS A$474,000
+74.9%
592
+13.6%
0.08%
+51.8%
CMCSA BuyCOMCAST CORP NEW CL Acl a$469,000
+16.1%
8,946
+2.5%
0.08%
+1.2%
ONEQ BuyFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk$463,000
+18.4%
923
+2.4%
0.08%
+3.8%
OLED  UNIVERSAL DISPLAY CORP$467,000
+27.2%
2,0310.0%0.08%
+10.7%
FBT BuyFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech$458,000
+90.8%
2,729
+78.7%
0.08%
+67.3%
AMD BuyADVANCED MICRO DEVICES INC COM$454,000
+24.0%
4,954
+10.9%
0.08%
+8.0%
SQ SellSQUARE INC CL Acl a$452,000
+20.9%
2,075
-9.7%
0.08%
+5.2%
INTU SellINTUIT INCORPORATED COM$451,000
+11.9%
1,187
-3.7%
0.08%
-3.6%
GSY SellINVESCO ULTRA SHORT DURATION ETFultra shrt dur$449,0000.0%8,870
-0.1%
0.08%
-13.0%
MMM Sell3M COMPANY$445,000
+3.0%
2,548
-5.5%
0.08%
-11.2%
BSJM SellINVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF$443,000
+1.1%
18,964
-1.0%
0.08%
-12.2%
CSX SellC S X CORP$443,000
+15.1%
4,878
-1.7%
0.08%0.0%
FLOT BuyISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf$441,000
+6.3%
8,701
+6.3%
0.08%
-7.1%
MGK SellVANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind$436,000
+7.1%
2,142
-2.3%
0.08%
-7.1%
PEP BuyPEPSICO INC$435,000
+7.4%
2,932
+0.4%
0.08%
-6.0%
CMI BuyCUMMINS INC$435,000
+12.7%
1,916
+4.8%
0.08%
-1.3%
GWW  WW GRAINGER INC$429,000
+14.4%
1,0500.0%0.08%0.0%
FDX BuyFEDEX CORP COM$434,000
+37.8%
1,671
+33.3%
0.08%
+18.5%
MO SellALTRIA GROUP INC$432,000
+1.9%
10,534
-3.9%
0.08%
-11.5%
SCHA SellSCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf$422,000
+10.2%
4,736
-15.6%
0.08%
-5.1%
PAYX SellPAYCHEX INC COM$421,000
+13.2%
4,516
-3.2%
0.08%
-1.3%
EMB BuyISHARES TR JP MOR EM MK ETFjpmorgan usd emg$420,000
+12.6%
3,624
+7.7%
0.08%
-2.6%
AVGO BuyBROADCOM INC$417,000
+29.1%
953
+7.6%
0.07%
+12.1%
BSJN SellINVESCO EXCH TRD SLF IDX FD$412,000
-8.8%
16,231
-11.9%
0.07%
-20.4%
NOC BuyNORTHROP GRUMMAN CORP HOLDING CO$415,000
+41.6%
1,362
+46.9%
0.07%
+23.3%
EMLC BuyVANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts$412,000
+12.6%
12,369
+4.2%
0.07%
-1.3%
XEL BuyXCEL ENERGY INC COM$417,000
+16.8%
6,251
+20.9%
0.07%
+1.4%
IYLD SellISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOMEmrngstr inc etf$409,000
-5.8%
16,988
-11.7%
0.07%
-18.0%
DON BuyWISDOMTREE TR MIDCAP DIVID FDus midcap divid$400,000
+25.8%
11,491
+4.5%
0.07%
+9.2%
FCX NewFREEPORT MCMORAN INCcl b$396,00015,229
+100.0%
0.07%
MTUM NewISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm$392,0002,430
+100.0%
0.07%
UNP SellUNION PACIFIC CORP$387,000
-18.9%
1,857
-23.3%
0.07%
-29.6%
USRT NewISHARES CORE US REIT ETFcre u s reit etf$384,0007,941
+100.0%
0.07%
SPDW BuySPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd$382,000
+41.5%
11,304
+22.4%
0.07%
+23.6%
AMGN SellAMGEN INC$363,000
-16.2%
1,579
-7.4%
0.06%
-27.0%
CVM BuyCEL SCI CORP COM PAR $0.01$367,000
-7.6%
31,500
+1.3%
0.06%
-20.7%
EWC SellISHARES MSCI CANADA ETFmsci cda etf$356,000
+10.9%
11,540
-1.4%
0.06%
-3.0%
FTSL BuyFirst Trust Senior Loan Fund Loansenior ln fd$358,000
+3.5%
7,525
+0.2%
0.06%
-9.9%
NOBL SellPROSHARES TRUST SP 500 DIVID ARISTOCRATS ETFs&p 500 dv arist$361,000
-26.5%
4,522
-33.5%
0.06%
-36.6%
COF SellCAPITAL ONE FINANCIAL CORP$360,000
+31.4%
3,645
-65.9%
0.06%
+14.3%
PM BuyPHILIP MORRIS INTL INC COM$353,000
+11.7%
4,259
+1.1%
0.06%
-3.1%
NSC SellNORFOLK SOUTHERN CRP$352,000
-24.1%
1,479
-31.8%
0.06%
-33.7%
XME SellSPDR SER TR SP METALS MNG ETFs&p metals mng$346,000
+34.6%
10,346
-6.3%
0.06%
+17.0%
VBR BuyVANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf$345,000
+50.7%
2,425
+17.1%
0.06%
+31.9%
CAT SellCATERPILLAR INC$341,000
+0.9%
1,874
-17.3%
0.06%
-11.6%
MRNA BuyMODERNA INC COM$340,000
+59.6%
3,258
+8.1%
0.06%
+38.6%
MAIN SellMAIN STREET CAPITAL CORP COM$334,000
-5.1%
10,340
-13.0%
0.06%
-16.7%
SPTL BuySPDR LONG TERM TREASURY ETFportfolio ln tsr$334,000
+7.7%
7,397
+11.7%
0.06%
-6.2%
RMD BuyRESMED INC$339,000
+24.2%
1,595
+0.1%
0.06%
+7.1%
ETR BuyENTERGY CORP NEW$336,000
+4.3%
3,365
+2.9%
0.06%
-9.1%
GSK SellGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr$337,000
-14.9%
9,148
-13.1%
0.06%
-25.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$338,000
+28.0%
4,730
+3.2%
0.06%
+11.1%
EWZ SellISHARES MSCI BRAZIL ETFmsci brazil etf$339,000
+32.9%
9,150
-0.7%
0.06%
+15.4%
SDY SellSPDR SER TR SP DIVID ETFs&p divid etf$333,000
-5.9%
3,142
-18.0%
0.06%
-19.2%
ACN BuyACCENTURE PLC CLS A USD0.0000225$328,000
+17.1%
1,254
+1.3%
0.06%
+1.7%
LVS SellLAS VEGAS SANDS CORP$332,000
-34.5%
5,575
-48.7%
0.06%
-43.3%
RSP NewINVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt$333,0002,614
+100.0%
0.06%
SO SellSOUTHERN CO$326,000
-22.4%
5,312
-31.4%
0.06%
-32.6%
MDLZ BuyMONDELEZ INTL INC COMcl a$325,000
+3.8%
5,551
+2.0%
0.06%
-9.4%
AWK SellAMERICAN WTR WKS CO INC NEW COM$323,000
+2.9%
2,105
-2.7%
0.06%
-9.4%
OEF BuyISHARES SP 100 ETFs&p 100 etf$319,000
+18.1%
1,857
+7.3%
0.06%
+3.6%
GTO NewINVESCO TOTAL RETURN BONDtotal return$322,0005,582
+100.0%
0.06%
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct$321,0002,764
+100.0%
0.06%
ZLAB SellZAI LAB LTD-ADRadr$320,000
+57.6%
2,361
-3.4%
0.06%
+35.7%
FNI BuyFIRST TR ISE CHINDIA INDEX FDchindia etf$312,000
+30.5%
5,284
+5.2%
0.06%
+14.3%
DXJ SellWISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt$314,000
+4.3%
5,771
-6.2%
0.06%
-9.7%
VOT NewVANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip$313,0001,477
+100.0%
0.06%
IBUY SellAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf$311,000
+23.4%
2,722
-4.6%
0.06%
+7.7%
ADP NewAUTOMATIC DATA PROCESSING INC$315,0001,784
+100.0%
0.06%
BLK BuyBLACKROCK INC$315,000
+36.4%
436
+6.6%
0.06%
+19.1%
DHR SellDANAHER CORP COM USD0.01$309,000
-10.2%
1,391
-13.0%
0.06%
-22.5%
VTEB  VANGUARD TAX-EXEMPT BONDtax exempt bd$310,000
+1.3%
5,6120.0%0.06%
-12.7%
AOR SellISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$310,000
-16.0%
5,943
-21.9%
0.06%
-27.6%
STZ SellCONSTELLATION BRANDS INC CL Acl a$304,000
+15.6%
1,385
-0.1%
0.05%0.0%
FXI SellISHARES CHINA LARGE CAP ETFchina lg-cap etf$302,000
-1.0%
6,504
-10.6%
0.05%
-14.3%
WM SellWASTE MANAGEMENT INC$301,000
-5.0%
2,552
-9.0%
0.05%
-16.9%
CMF BuyISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf$303,000
+6.3%
4,822
+5.5%
0.05%
-8.5%
VIG SellVANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSdiv app etf$300,000
-11.2%
2,126
-19.0%
0.05%
-21.7%
DOCU NewDOCUSIGN INC$305,0001,370
+100.0%
0.05%
MS NewMORGAN STANLEY$301,0004,395
+100.0%
0.05%
SPHD BuyINVESCO SP 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol$303,000
+21.7%
8,071
+6.9%
0.05%
+5.9%
F SellFORD MTR CO DEL COM$299,000
+31.1%
34,070
-0.3%
0.05%
+12.8%
MGV SellVANGUARD WORLD FD MEGA CAP VALUE ETFmega cap val etf$295,000
+11.3%
3,396
-1.8%
0.05%
-1.9%
ADSK NewAUTODESK INC COM$296,000968
+100.0%
0.05%
CFA SellVICTORYSHARES US 500 VOLATILITY WTD ETF$293,000
+8.9%
4,705
-5.1%
0.05%
-5.5%
DTE BuyDTE ENERGY HOLDING CO$292,000
+11.9%
2,405
+5.9%
0.05%
-3.7%
OKE SellONEOK INC$285,000
+31.9%
7,413
-10.8%
0.05%
+15.9%
VBK SellVANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf$284,000
+14.1%
1,059
-8.5%
0.05%0.0%
FIVE SellFIVE BELOW INC COM$286,000
+32.4%
1,635
-3.8%
0.05%
+15.9%
ETN BuyEATON CORP PLC COM$283,000
+26.9%
2,358
+8.1%
0.05%
+10.9%
BLL SellBALL CORP$287,000
+11.7%
3,078
-0.3%
0.05%
-3.8%
ARKK NewARK INNOVATION ETFinnovation etf$284,0002,281
+100.0%
0.05%
MFMS NewRBB FUND INC MFAF SMALL CAP GR OWTH ETFmfam smlcp grwth$288,0007,470
+100.0%
0.05%
ALL BuyALLSTATE CORP$286,000
+23.3%
2,599
+5.4%
0.05%
+6.2%
AMAT NewAPPLIED MATERIALS INC$280,0003,249
+100.0%
0.05%
TVTX NewRETROPHIN INC$275,00010,085
+100.0%
0.05%
FCOR BuyFIDELITY CORPORATE BOND ETFcorp bond etf$276,000
+27.8%
4,814
+24.4%
0.05%
+11.4%
NKE SellNIKE INC CLASS Bcl b$275,000
+5.0%
1,944
-6.9%
0.05%
-9.3%
GBT BuyGLOBAL BLOOD THERAPEUTICS INC COM$272,000
-13.4%
6,288
+10.4%
0.05%
-23.4%
HYD BuyVANECK VECTORS HIGH-YIELD MUNICIPAL ETFhigh yld mun etf$270,000
+5.5%
4,394
+2.6%
0.05%
-9.4%
SCHD NewSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq$265,0004,132
+100.0%
0.05%
XLRN SellACCELERON PHARMA COM USD0.001$262,000
+9.2%
2,050
-3.8%
0.05%
-4.1%
TLT SellISHARES TR 20 YR TR BD ETF20 yr tr bd etf$266,000
-15.6%
1,688
-12.4%
0.05%
-27.7%
UGI SellUGI CORP NEW$266,000
+3.1%
7,616
-2.7%
0.05%
-11.3%
VGIT  VANGUARD INTERM-TERM GOVT BDinter term treas$261,000
-1.5%
3,7640.0%0.05%
-13.0%
FEP NewFIRST TRUST EUROPE ALPHADEXeurope alphadex$255,0006,686
+100.0%
0.05%
SRPT NewSAREPTA THERAPEUTICS INC COM$258,0001,516
+100.0%
0.05%
AES SellAES CORP$260,000
+25.6%
11,081
-3.0%
0.05%
+7.0%
ALGN NewALIGN TECHNOLOGY INC COM$257,000480
+100.0%
0.05%
NEO NewNEOGENOMICS INC COM NEW$259,0004,805
+100.0%
0.05%
ZM BuyZOOM VIDEO COMMUNICATIONS-Acl a$259,000
-1.1%
767
+37.7%
0.05%
-14.8%
C NewCITIGROUP INC COM NEW$259,0004,202
+100.0%
0.05%
DLS SellWISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div$253,000
+5.0%
3,719
-7.6%
0.04%
-8.2%
EXAS SellEXACT SCIENCES CORP$251,000
-4.6%
1,891
-26.6%
0.04%
-16.7%
ULTA SellULTA SALON COSMETCS FRAG INC COM$250,000
+11.1%
872
-13.0%
0.04%
-2.2%
GE BuyGENERAL ELECTRIC CO$253,000
+104.0%
23,398
+17.4%
0.04%
+80.0%
PWR NewQUANTA SERVICES INC LTD VOTE COM STK$252,0003,494
+100.0%
0.04%
SPYG BuySPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw$253,000
+10.5%
4,579
+0.0%
0.04%
-4.3%
ASML NewASML HOLDING N V N Y REGISTRY SHS$247,000506
+100.0%
0.04%
RGEN SellREPLIGEN CORP COM$249,000
+14.7%
1,301
-11.6%
0.04%
-2.2%
INSM SellINSMED INCORPORATED COM$246,000
-14.9%
7,375
-18.1%
0.04%
-25.4%
EXC BuyEXELON CORP$244,000
+18.4%
5,770
+0.2%
0.04%
+4.8%
XLU SellSECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils$248,000
-10.5%
3,948
-15.5%
0.04%
-22.8%
TD SellTORONTO-DOMINION BANK COM NPV SEDOL #2897222$249,000
+17.5%
4,416
-3.8%
0.04%0.0%
EBR SellCENTRAIS ELETRICAS BRASILEIRASsponsored adr$246,000
+22.4%
35,161
-3.2%
0.04%
+7.3%
EUFN SellISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900msci euro fl etf$242,000
+24.7%
13,795
-2.5%
0.04%
+7.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$239,000
-1.2%
513
-6.2%
0.04%
-14.0%
UPS SellUNITED PARCEL SVC INC CL Bcl b$241,000
-11.1%
1,431
-11.8%
0.04%
-23.2%
NRG SellNRG ENERGY INC COM NEW$242,000
+18.6%
6,443
-3.0%
0.04%
+2.4%
CPRI NewCAPRI HOLDINGS LIMITED COM NPV$241,0005,731
+100.0%
0.04%
GIS BuyGENERAL MILLS INC$233,000
+2.2%
3,970
+7.4%
0.04%
-10.6%
FTS SellFORTIS INC COM$238,000
-2.5%
5,822
-2.5%
0.04%
-16.0%
APD BuyAIR PRODUCTS CHEM$235,000
+13.0%
859
+22.9%
0.04%
-2.3%
CTSH SellCOGNIZANT TECH SOLUTIONS CORPcl a$236,000
+6.8%
2,882
-9.3%
0.04%
-6.7%
ED SellCONSOLIDATED EDISON HLDG CO INC$238,000
-7.8%
3,287
-0.8%
0.04%
-20.8%
SLB NewSCHLUMBERGER LIMITED COM USD0.01$235,00010,777
+100.0%
0.04%
FSK SellFS KKR CAPITAL CORP COM$237,000
-8.8%
14,301
-12.8%
0.04%
-20.8%
QGRO SellAMERICAN CENTY ETF TRstoxx us qlty$234,000
-8.2%
3,788
-19.1%
0.04%
-19.2%
GS NewGOLDMAN SACHS GROUP INC$235,000890
+100.0%
0.04%
GH SellGUARDANT HEALTH INC COM$230,000
+13.9%
1,783
-1.1%
0.04%0.0%
SWKS BuySKYWORKS SOLUTIONS INC COM$228,000
+6.5%
1,489
+1.4%
0.04%
-6.8%
DG BuyDOLLAR GEN CORP NEW COM$227,000
-3.0%
1,118
+0.3%
0.04%
-14.6%
FNDX NewSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uschwab fdt us lg$230,0005,079
+100.0%
0.04%
YUM NewYUM BRANDS INC$230,0002,114
+100.0%
0.04%
BMRN NewBIOMARIN PHARMACEUTICAL INC COM$229,0002,607
+100.0%
0.04%
SHM BuySPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr$228,0000.0%4,585
+0.1%
0.04%
-12.8%
IEI SellISHARES BARCLAYS 3 7 YEAR TREASURY BOND FUND3 7 yr treas bd$232,000
-22.7%
1,745
-22.3%
0.04%
-33.9%
GPS NewGAP INC DEL COM$232,00011,474
+100.0%
0.04%
ICLN NewISHARES TR SP GLOBAL CLEAN ENERGY INDEXgl clean ene etf$228,0008,063
+100.0%
0.04%
AGGY NewWISDOMTREE TR BRCLYS US AGGRyield enhancd us$232,0004,321
+100.0%
0.04%
TAXF  AMERICAN CENTURY DIVER MUNIdiversified mu$231,000
+2.2%
4,2230.0%0.04%
-10.9%
VST SellVISTRA ENERGY CORP$231,000
-0.9%
11,726
-5.0%
0.04%
-14.6%
GLW SellCORNING INC$225,000
+1.4%
6,253
-8.7%
0.04%
-13.0%
CGC NewCANOPY GROWTH CORP COM$225,0009,133
+100.0%
0.04%
BPMC NewBLUEPRINT MEDICINES CORP COM$226,0002,019
+100.0%
0.04%
NBIX NewNEUROCRINE BIOSCIENCES INC$225,0002,352
+100.0%
0.04%
EMR NewEMERSON ELECTRIC CO$219,0002,722
+100.0%
0.04%
ADPT NewADAPTIVE BIOTECHNOLOGIES$221,0003,734
+100.0%
0.04%
ZTS SellZOETIS INC COM USD0.01 CL Acl a$217,000
-18.7%
1,308
-19.0%
0.04%
-29.1%
BSJL  INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF$221,000
+0.5%
9,5780.0%0.04%
-13.3%
NXRT SellNEXPOINT RESIDENTIAL TR INC COM$218,000
-9.2%
5,162
-4.6%
0.04%
-20.4%
TWLO NewTWILIO INC CL Acl a$214,000632
+100.0%
0.04%
KORP NewAMERICAN CENTY ETF TRdiversifid crp$211,0003,984
+100.0%
0.04%
ARKG NewARK GENOMIC REVL MULTI-SECTOR ETFgenomic rev etf$212,0002,270
+100.0%
0.04%
FOLD SellAMICUS THERAPEUTICS INC$212,000
+31.7%
9,178
-19.7%
0.04%
+15.2%
AEE SellAMEREN CORP COM$211,000
-2.8%
2,704
-1.4%
0.04%
-15.6%
SYY NewSYSCO CORP COM$215,0002,890
+100.0%
0.04%
GILD SellGILEAD SCIENCES INC$211,000
-40.6%
3,621
-35.5%
0.04%
-47.9%
OMER BuyOMEROS CORP COM$212,000
+58.2%
14,806
+11.8%
0.04%
+35.7%
ISRG SellINTUITIVE SURGICAL INC COM NEW$212,0000.0%258
-13.7%
0.04%
-13.6%
AMT SellAMERICAN TOWER CORPORATION$214,000
-45.5%
953
-41.3%
0.04%
-53.1%
BIO NewBIO RAD LABORATORIES INC CL Acl a$210,000360
+100.0%
0.04%
SCHV NewSCHWAB STRATEGIC TR US LAGRE CAP VALUE ETFus lcap va etf$209,0003,505
+100.0%
0.04%
BHK SellBLACKROCK CORE TR SHS BEN INT$205,000
-12.8%
12,589
-16.1%
0.04%
-22.9%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$209,0004,500
+100.0%
0.04%
EVN BuyEATON VANCE MUN INCOME TR SH BEN INTsh ben int$204,000
+9.1%
15,235
+4.6%
0.04%
-5.3%
LB NewL BRANDS INC COM$204,0005,479
+100.0%
0.04%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COM$172,000
+48.3%
14,496
+17.5%
0.03%
+29.2%
FULT BuyFULTON FINL CORP PA$171,000
+40.2%
13,426
+3.1%
0.03%
+24.0%
TCPC BuyTCP CAP CORP COM$157,000
+49.5%
13,951
+30.2%
0.03%
+27.3%
NMFC BuyNEW MTN FIN CORP COM$159,000
+59.0%
14,030
+34.2%
0.03%
+33.3%
SUNS NewSOLAR SENIOR CAPITAL LTD$150,00010,384
+100.0%
0.03%
OCSL BuyOAKTREE SPECIALTY LENDING CORP COM$130,000
+51.2%
23,355
+30.7%
0.02%
+27.8%
PMM  PUTNAM MANAGED MUN INCOME TR$110,000
+4.8%
13,6830.0%0.02%
-9.1%
MRCC SellMONROE CAPITAL CORP$83,000
+13.7%
10,377
-2.7%
0.02%0.0%
ATRS BuyANTARES PHARMA INC$86,000
+56.4%
21,500
+4.9%
0.02%
+36.4%
KMDA SellKAMADA ORD ILS1.00$79,000
-26.9%
12,259
-5.5%
0.01%
-36.4%
SIRI BuySIRIUS XM HLDGS INC COM$69,000
+19.0%
10,849
+0.3%
0.01%0.0%
ZAGG SellZAGG INC COM$64,000
+45.5%
15,233
-3.8%
0.01%
+22.2%
NYMT BuyNEW YORK MTG TR INC COM PAR$55,000
+48.6%
14,770
+2.4%
0.01%
+25.0%
SRGA SellSURGALIGN HOLDINGS INC$54,000
+17.4%
24,437
-3.6%
0.01%
+11.1%
BGCP  BGC PARTNERS INC CL Acl a$42,000
+68.0%
10,4200.0%0.01%
+40.0%
RKDA  ARCADIA BIOSCIENCES INC COM NEW$33,000
-8.3%
13,0000.0%0.01%
-14.3%
PTN  PALATIN TECHNOLOGIES INC COM PAR $.01$23,000
+43.8%
34,0000.0%0.00%
+33.3%
TXMD SellTHERAPEUTICS MD INC$17,000
-43.3%
14,000
-26.3%
0.00%
-50.0%
MRO ExitMARATHON OIL CORP$0-12,000
-100.0%
-0.01%
HIE ExitMILLERHOWARD HIGH INCOME EQUITY FUND$0-10,631
-100.0%
-0.01%
ACB ExitAURORA CANNABIS INC$0-15,191
-100.0%
-0.02%
DNP ExitDNP SELECT INCOME FD INC COM$0-13,532
-100.0%
-0.03%
AQN ExitAlgonquin Power & Utilities Corp$0-10,874
-100.0%
-0.03%
BP ExitBP PLC SPONSORED ADRsponsored adr$0-10,793
-100.0%
-0.04%
RTRX ExitRETROPHIN INC COM$0-10,453
-100.0%
-0.04%
EXEL ExitEXELIXIS INC$0-8,237
-100.0%
-0.04%
OLLI ExitOLLIES BARGAIN OUTLET HOLDINGS$0-2,328
-100.0%
-0.04%
ISTB ExitISHS CORE 1-5 YEAR ETFcore 1 5 yr usd$0-4,077
-100.0%
-0.04%
HZNP ExitHORIZON PHARMA PLC ISIN IE00BQPVQZ61$0-2,912
-100.0%
-0.05%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored ads$0-3,087
-100.0%
-0.05%
CCL ExitCARNIVAL CORP PAIRED CTFunit 99/99/9999$0-16,291
-100.0%
-0.05%
BSJK ExitINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF$0-12,987
-100.0%
-0.06%
RJF ExitRAYMOND JAMES FINL INC$0-4,710
-100.0%
-0.07%
BAB ExitINVESCO TAXABLE MUNI BOND ETFtaxable mun bd$0-10,171
-100.0%
-0.07%
D ExitDOMINION RESOURCES INC VA NEW$0-4,366
-100.0%
-0.07%
BDX ExitBECTON DICKINSON CO$0-1,627
-100.0%
-0.08%
DFEB ExitFIRST TR EXCHANGE ETFus eqt deep dufr$0-14,355
-100.0%
-0.09%
IGSB ExitISHARES TR 1-3 YR CR BD ETF$0-8,493
-100.0%
-0.10%
BSCK ExitINVESCO BULLETSHARES 2020 CORP BOND ETF$0-23,438
-100.0%
-0.10%
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr$0-16,511
-100.0%
-0.41%
IMMU ExitIMMUNOMEDICS INC$0-44,550
-100.0%
-0.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 20235.9%
SPDR SP 500 ETF TRUST UNIT SER 1 SP24Q3 20235.0%
MICROSOFT CORP24Q3 20232.5%
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 0624200224Q3 20233.4%
ISHARES TR24Q3 20232.0%
AMAZONCOM INC24Q3 20232.2%
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS24Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW24Q3 20233.5%
EXXON MOBIL CORPORATION 324Q3 20234.4%
HOME DEPOT INC COM24Q3 20231.2%

View CALTON & ASSOCIATES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
X-17A-5/A2024-01-02
X-17A-52023-12-27
13F-HR2023-11-01
13F-HR2023-07-24
13F-HR2023-04-19
13F-HR2023-01-18
X-17A-5/A2022-12-29
X-17A-52022-12-21
13F-HR2022-10-31

View CALTON & ASSOCIATES, INC.'s complete filings history.

Compare quarters

Export CALTON & ASSOCIATES, INC.'s holdings