$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 | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $33,215,000 | -15.3% | 137,739 | -23.9% | 5.93% | -26.4% |
ITOT | Buy | ISHARES 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 | Buy | ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd | $25,361,000 | +37.9% | 464,657 | +37.4% | 4.53% | +19.8% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $21,598,000 | -11.2% | 157,957 | -23.3% | 3.85% | -22.8% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $19,692,000 | -5.3% | 269,903 | -17.4% | 3.51% | -17.7% |
IJH | Sell | ISHARES CORE SP MID-CAP ETFcore s&p mcp etf | $16,283,000 | -1.1% | 70,846 | -20.3% | 2.91% | -14.1% |
AAPL | Sell | APPLE INC | $15,849,000 | +10.9% | 119,697 | -3.0% | 2.83% | -3.6% |
IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $14,176,000 | +97.8% | 37,764 | +77.1% | 2.53% | +71.9% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $13,730,000 | +14.1% | 43,763 | +1.0% | 2.45% | -0.9% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $12,811,000 | +3.6% | 65,343 | -20.8% | 2.29% | -10.0% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $12,430,000 | -12.9% | 105,170 | -12.9% | 2.22% | -24.3% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $10,376,000 | +135.2% | 167,253 | +100.1% | 1.85% | +104.4% |
SHV | Sell | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $10,090,000 | -17.7% | 91,284 | -17.5% | 1.80% | -28.4% |
SPY | Sell | SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit | $8,851,000 | +8.6% | 23,673 | -2.7% | 1.58% | -5.6% |
MSFT | Buy | MICROSOFT CORP | $6,097,000 | +6.8% | 27,411 | +1.0% | 1.09% | -7.2% |
XLV | Sell | SELECT 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 | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,029,000 | +2.5% | 55,289 | -9.2% | 0.90% | -11.0% |
IUSG | Buy | ISHARES CORE SP US GROWTH ETFcore s&p us gwt | $4,873,000 | +119.2% | 54,945 | +97.7% | 0.87% | +90.4% |
IJS | New | ISHARES TR SP SMALLCAP 600 VALUE INDEX FDsp smcp600vl etf | $4,702,000 | – | 57,832 | +100.0% | 0.84% | – |
IXUS | Buy | ISHARES CORE INTL STOCK ETFcore msci total | $4,575,000 | +77.3% | 68,089 | +53.9% | 0.82% | +54.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $4,224,000 | +13.4% | 120,444 | +1.7% | 0.75% | -1.4% |
USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol | $4,187,000 | +4.3% | 61,677 | -2.1% | 0.75% | -9.5% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $4,007,000 | +42.0% | 31,390 | +40.7% | 0.72% | +23.3% |
VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $3,999,000 | +27.2% | 54,895 | +2.1% | 0.71% | +10.5% |
IYE | New | ISHARES U S ENERGY ETFu.s. energy etf | $3,996,000 | – | 197,427 | +100.0% | 0.71% | – |
VOOG | Sell | VANGUARD SP 500 GRW ETF500 grth idx f | $3,976,000 | -1.1% | 17,279 | -10.4% | 0.71% | -13.9% |
XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $3,909,000 | +3.6% | 30,067 | -7.0% | 0.70% | -9.9% |
BOND | Sell | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDactive bd etf | $3,847,000 | +0.3% | 34,015 | -0.3% | 0.69% | -12.8% |
SPLV | Sell | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $3,545,000 | -3.6% | 63,045 | -8.0% | 0.63% | -16.2% |
AMZN | Buy | AMAZON.COM INC | $3,383,000 | +7.1% | 1,038 | +3.5% | 0.60% | -6.9% |
IVW | Buy | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $3,377,000 | +79.0% | 52,914 | +548.0% | 0.60% | +55.4% |
SRLN | Sell | SPDR BLACKSTONEGSO SENIOR LOANblkstn gsosrln | $3,327,000 | -4.9% | 72,879 | -6.9% | 0.59% | -17.4% |
FLRN | Buy | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $3,298,000 | +2.9% | 107,804 | +2.9% | 0.59% | -10.5% |
FTSM | Buy | FIRST TRUST FIRST TR ENH NEW E TFfirst tr enh new | $3,098,000 | +13.6% | 51,602 | +13.5% | 0.55% | -1.2% |
VDC | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $2,951,000 | +12.3% | 16,964 | +5.5% | 0.53% | -2.4% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $2,935,000 | +21.9% | 62,177 | +5.7% | 0.52% | +6.1% |
HD | Sell | HOME DEPOT INC COM | $2,910,000 | -4.9% | 10,957 | -0.5% | 0.52% | -17.4% |
MDY | Sell | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPutser1 s&pdcrp | $2,830,000 | +1.4% | 6,739 | -18.2% | 0.50% | -11.9% |
BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $2,815,000 | +5.9% | 31,922 | +5.9% | 0.50% | -8.1% |
BNDX | Sell | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $2,814,000 | -3.5% | 48,061 | -4.1% | 0.50% | -16.2% |
VUG | Buy | VANGUARD 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 | Sell | VANGUARD 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 | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,640,000 | +165.6% | 19,113 | +159.1% | 0.47% | +130.9% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $2,469,000 | -14.8% | 37,182 | -20.1% | 0.44% | -25.9% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,460,000 | +5.7% | 20,993 | +4.6% | 0.44% | -8.2% |
VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $2,404,000 | +18.5% | 10,746 | +8.0% | 0.43% | +2.9% |
ISCG | New | ISHARES MORNINGSTAR SMALL - CAPmrgstr sm cp gr | $2,358,000 | – | 7,768 | +100.0% | 0.42% | – |
DBEF | Sell | DBX 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 | New | ISHARES MORNINGSTAR MID-CAPmrgstr md cp grw | $2,305,000 | – | 6,026 | +100.0% | 0.41% | – |
BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $2,291,000 | -2.2% | 27,633 | -2.0% | 0.41% | -15.0% |
XMLV | Buy | INVESCO SP MIDCAP LOW VOLATILITY ETFs&p midcp low | $2,260,000 | +22.6% | 46,972 | +6.2% | 0.40% | +6.3% |
JPM | Sell | JPMORGAN CHASE CO | $2,217,000 | +18.7% | 17,449 | -28.3% | 0.40% | +3.4% |
EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmsci eafe min vl | $2,132,000 | -5.8% | 29,040 | -12.6% | 0.38% | -18.3% |
ABBV | Sell | ABBVIE INC COM USD0.01 | $2,093,000 | -4.9% | 19,536 | -22.2% | 0.37% | -17.3% |
PZA | Buy | INVESCO NAT AMT-FREE MUNI BOND ETFnatl amt muni | $2,077,000 | +14.4% | 76,626 | +12.4% | 0.37% | -0.5% |
DIS | Buy | DISNEY WALT CO | $2,068,000 | +48.2% | 11,411 | +1.5% | 0.37% | +29.0% |
MGC | Buy | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $2,030,000 | +21.3% | 15,211 | +8.9% | 0.36% | +5.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,975,000 | -1.8% | 33,620 | -0.6% | 0.35% | -14.8% |
TSLA | Sell | TESLA MOTORS INC COM USD0.001 | $1,881,000 | +53.4% | 2,665 | -6.8% | 0.34% | +33.3% |
NVDA | Sell | NVIDIA CORP | $1,860,000 | -5.4% | 3,561 | -2.0% | 0.33% | -17.8% |
QTWO | Sell | Q2 HLDGS INC COM | $1,814,000 | +30.3% | 14,335 | -6.0% | 0.32% | +13.3% |
TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,811,000 | -14.2% | 36,753 | -14.1% | 0.32% | -25.4% |
BIL | New | SPDR BBG BARC 1-3 MONTH Tspdr bloomberg | $1,806,000 | – | 19,736 | +100.0% | 0.32% | – |
T | Sell | ATT INC COM USD1 | $1,708,000 | -8.9% | 59,394 | -9.7% | 0.30% | -20.8% |
CFO | Sell | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,685,000 | +8.7% | 27,012 | -5.1% | 0.30% | -5.3% |
V | Buy | VISA INC COM CL A | $1,645,000 | +21.8% | 7,520 | +11.3% | 0.29% | +6.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,621,000 | +23.8% | 6,992 | +13.8% | 0.29% | +7.4% |
JNJ | Sell | JOHNSON JOHNSON | $1,584,000 | -3.8% | 10,064 | -9.0% | 0.28% | -16.3% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,580,000 | +35.5% | 22,863 | +18.2% | 0.28% | +18.0% |
VOO | Buy | VANGUARD INDEX FDS SP 500 ETF NEW | $1,519,000 | +18.4% | 4,420 | +6.0% | 0.27% | +3.0% |
PFF | Buy | ISHARES TR U.S. PFD STK ETFpfd and incm sec | $1,520,000 | +10.4% | 39,472 | +4.5% | 0.27% | -4.2% |
VPU | Sell | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,504,000 | +5.7% | 10,964 | -0.5% | 0.27% | -8.2% |
XSLV | Buy | INVESCO SP SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $1,492,000 | +26.0% | 36,610 | +2.6% | 0.27% | +9.5% |
BA | Sell | BOEING CO | $1,492,000 | +18.4% | 6,967 | -8.6% | 0.27% | +2.7% |
NEAR | New | ISHARES SHORT MATURITY BOblackrock st mat | $1,407,000 | – | 28,043 | +100.0% | 0.25% | – |
PYPL | Sell | PAYPAL HLDGS INC COM | $1,397,000 | +18.2% | 5,963 | -0.6% | 0.25% | +2.5% |
SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $1,390,000 | +12.2% | 30,161 | -0.4% | 0.25% | -2.4% |
HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,367,000 | +541.8% | 15,657 | +518.1% | 0.24% | +454.5% |
DIA | Sell | SPDR 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 | Buy | TARGET CORP COM | $1,337,000 | +37.6% | 7,576 | +22.7% | 0.24% | +19.5% |
XOM | Buy | EXXON MOBIL CORP | $1,323,000 | +72.5% | 32,087 | +18.0% | 0.24% | +49.4% |
ADBE | Sell | ADOBE SYS INC | $1,317,000 | +1.1% | 2,634 | -0.9% | 0.24% | -12.3% |
IJK | Buy | ISHARES SP MID CAP 400 GROWTH ETFs&p mc 400gr etf | $1,292,000 | +524.2% | 17,883 | +1965.0% | 0.23% | +437.2% |
IYM | New | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFu.s. bas mtl etf | $1,273,000 | – | 11,227 | +100.0% | 0.23% | – |
SLYV | Buy | SPDR 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 | Sell | VANGUARD 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 | Buy | WAL-MART STORES INC COM | $1,229,000 | +9.0% | 8,526 | +5.7% | 0.22% | -5.6% |
MRK | Sell | MERCK CO INC NEW COM | $1,211,000 | -8.9% | 14,803 | -7.6% | 0.22% | -20.9% |
SCHO | Buy | SCHWAB SHORT TERM US TREAsht tm us tres | $1,202,000 | +3.2% | 23,396 | +3.4% | 0.22% | -10.0% |
SPYD | Buy | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $1,175,000 | +37.1% | 35,661 | +14.0% | 0.21% | +19.3% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,175,000 | +56.5% | 12,219 | +32.7% | 0.21% | +36.4% |
PFE | Buy | PFIZER INC | $1,149,000 | +6.4% | 31,205 | +6.1% | 0.20% | -7.7% |
ACWV | Sell | ISHARE 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 | Buy | RBB FD INC MOTLEY FOL ETFmotley fol etf | $1,109,000 | +21.1% | 31,401 | +9.3% | 0.20% | +5.3% |
NEE | Buy | NEXTERA ENERGY INC COM | $1,102,000 | +19.3% | 14,277 | +329.1% | 0.20% | +3.7% |
MCD | Sell | MCDONALDS CORP | $1,057,000 | -4.2% | 4,925 | -2.0% | 0.19% | -16.7% |
PG | Sell | PROCTER AND GAMBLE CO COM | $1,038,000 | -0.4% | 7,462 | -0.4% | 0.18% | -13.6% |
BIV | Sell | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,034,000 | -1.0% | 11,136 | -0.3% | 0.18% | -13.6% |
CVX | Sell | CHEVRON CORP NEW COM | $1,033,000 | +7.5% | 12,231 | -8.3% | 0.18% | -6.6% |
GLD | Buy | SPDR GOLD TR GOLD SHS | $1,015,000 | +7.6% | 5,692 | +7.0% | 0.18% | -6.7% |
MDYG | Buy | SPDR 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 | Buy | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $1,003,000 | +51.5% | 8,476 | +23.7% | 0.18% | +31.6% |
SHY | Sell | ISHARES 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 | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,001,000 | -7.5% | 571 | -22.6% | 0.18% | -19.4% |
VCSH | Buy | VANGUARD 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 | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $991,000 | +21.4% | 11,969 | +1.0% | 0.18% | +5.4% |
FB | Sell | FACEBOOK INC COM USD0.000006 CL Acl a | $986,000 | +0.8% | 3,608 | -3.3% | 0.18% | -12.4% |
CDC | Sell | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $974,000 | +2.3% | 18,097 | -9.8% | 0.17% | -11.2% |
IWR | Sell | ISHARES TR RUS MID-CAP ETFrus mid cap etf | $974,000 | +11.3% | 14,211 | -6.8% | 0.17% | -3.3% |
IYK | Buy | ISHARES U S CONSUMER GOODS ETFu.s. cnsm gd etf | $977,000 | +263.2% | 5,635 | +213.1% | 0.17% | +216.4% |
DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $952,000 | +189.4% | 21,242 | +156.7% | 0.17% | +150.0% |
IGM | Buy | ISHARES TR SP GSSI TECHNOLOGY INDEX FDexpnd tec sc etf | $943,000 | +94.0% | 2,695 | +71.4% | 0.17% | +68.0% |
GLDM | Sell | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $938,000 | -3.3% | 49,528 | -4.0% | 0.17% | -16.1% |
QCOM | Buy | QUALCOMM INC | $915,000 | +112.3% | 6,007 | +63.9% | 0.16% | +83.1% |
WFC | Buy | WELLS FARGO COMPANY COM USD1.666 | $903,000 | +177.8% | 29,924 | +116.4% | 0.16% | +140.3% |
HYMB | Buy | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuveen bbg brcly | $898,000 | +6.5% | 15,229 | +2.7% | 0.16% | -7.5% |
ABT | Buy | ABBOTT LABORATORIES | $888,000 | +2.9% | 8,108 | +2.2% | 0.16% | -10.7% |
INDA | Sell | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $887,000 | +15.2% | 22,062 | -3.0% | 0.16% | 0.0% |
MA | Buy | MASTERCARD INCORPORATED CL Acl a | $885,000 | +8.1% | 2,480 | +2.4% | 0.16% | -6.0% |
PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $867,000 | +22.5% | 9,880 | +6.7% | 0.16% | +6.9% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $858,000 | +14.7% | 2,445 | +2.0% | 0.15% | -0.6% |
FTCS | Buy | FIRST TRUST CAP STRENGTH ETFcap strength etf | $857,000 | +27.7% | 12,699 | +19.8% | 0.15% | +10.9% |
SHOP | Sell | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $852,000 | -15.2% | 752 | -23.4% | 0.15% | -26.2% |
PGX | New | INVESCO PREFERRED ETFpfd etf | $846,000 | – | 55,470 | +100.0% | 0.15% | – |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $839,000 | +1.2% | 7,760 | +1.2% | 0.15% | -11.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $827,000 | -5.4% | 2,328 | +2.1% | 0.15% | -17.3% |
BAR | Buy | GRANITESHARES GOLD TR SHS BEN INT | $828,000 | +0.7% | 43,857 | +0.1% | 0.15% | -12.4% |
GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $822,000 | -12.5% | 22,833 | -4.8% | 0.15% | -23.8% |
XLF | Buy | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $818,000 | +25.1% | 27,752 | +2.1% | 0.15% | +9.0% |
KRE | Buy | SPDR SER TR SP REGL BKG ETFs&p regl bkg | $815,000 | +65.3% | 15,684 | +13.5% | 0.14% | +43.6% |
IYW | New | ISHARES US TECHNOLOGY ETFu.s. tech etf | $807,000 | – | 9,481 | +100.0% | 0.14% | – |
CSCO | Buy | CISCO SYS INC COM | $802,000 | +28.9% | 17,926 | +13.6% | 0.14% | +11.7% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $788,000 | +10.8% | 13,514 | +4.3% | 0.14% | -3.4% |
IYJ | New | iShares U.S. Industrialsus industrials | $780,000 | – | 8,032 | +100.0% | 0.14% | – |
EDOG | Buy | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $774,000 | +32.5% | 34,039 | +7.2% | 0.14% | +15.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $767,000 | -3.6% | 437 | -19.2% | 0.14% | -16.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $768,000 | +11.8% | 14,861 | -4.6% | 0.14% | -2.8% |
RAVI | Buy | FLEXSHARES TRUST READY ACCESS VARready acc vari | $764,000 | +7.3% | 10,022 | +7.4% | 0.14% | -6.8% |
IBM | Sell | INTL BUSINESS MACH | $760,000 | -4.3% | 6,038 | -7.5% | 0.14% | -16.6% |
MET | Sell | METLIFE INC 5.625 PFD SE | $723,000 | -15.7% | 25,577 | -14.4% | 0.13% | -26.7% |
FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $716,000 | +11.5% | 17,150 | -2.9% | 0.13% | -3.0% |
COST | Sell | COSTCO WHOLESALE CORP | $718,000 | -1.5% | 1,904 | -7.2% | 0.13% | -14.7% |
HON | Buy | HONEYWELL INTL INC | $682,000 | +33.2% | 3,207 | +3.2% | 0.12% | +16.2% |
IJT | Buy | ISHARES SP SMALLCAP GROWTH ETFs&p sml 600 gwt | $683,000 | +27.2% | 5,977 | +96.4% | 0.12% | +10.9% |
PNC | Sell | PNC FINL SVCS GROUP | $672,000 | -0.4% | 4,508 | -26.6% | 0.12% | -13.7% |
KO | Buy | COCA COLA CO | $659,000 | +11.7% | 12,012 | +0.5% | 0.12% | -2.5% |
VTIP | Buy | VANGUARD 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 | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $658,000 | -21.7% | 5,532 | -31.2% | 0.12% | -32.4% |
SCHG | Buy | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $652,000 | +18.8% | 5,074 | +6.5% | 0.12% | +2.7% |
MU | Buy | MICRON TECHNOLOGY | $639,000 | +68.2% | 8,495 | +4.9% | 0.11% | +46.2% |
INTC | Sell | INTEL CORP | $639,000 | -29.9% | 12,827 | -27.2% | 0.11% | -39.0% |
LUV | Sell | SOUTHWEST AIRLNS CO | $641,000 | 0.0% | 13,761 | -19.5% | 0.11% | -13.6% |
WIP | Buy | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf | $633,000 | +15.3% | 10,778 | +6.5% | 0.11% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $631,000 | -4.0% | 2,836 | +8.5% | 0.11% | -16.3% |
VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $612,000 | +8.5% | 3,143 | -5.0% | 0.11% | -6.0% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $603,000 | -7.5% | 3,979 | -17.4% | 0.11% | -19.4% |
UAL | New | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | $600,000 | – | 13,884 | +100.0% | 0.11% | – |
LOW | Sell | LOWES COS INC COM | $595,000 | -7.6% | 3,704 | -4.6% | 0.11% | -19.7% |
KXI | Buy | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf | $596,000 | +7.4% | 10,217 | +2.0% | 0.11% | -7.0% |
SPGI | Buy | SP GLOBAL INC | $581,000 | -6.3% | 1,766 | +2.8% | 0.10% | -18.1% |
HYLB | Buy | DBX ETF TR XTRACK USD HIGHxtrack usd high | $582,000 | +14.3% | 11,612 | +9.8% | 0.10% | -1.0% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $575,000 | +21.3% | 11,328 | +21.3% | 0.10% | +6.2% |
ES | Sell | EVERSOURCE ENERGY COM | $576,000 | +0.2% | 6,662 | -3.2% | 0.10% | -12.7% |
IJR | Sell | ISHARES CORE SP SMALL-CAP ETFcore s&p scp etf | $577,000 | +9.5% | 6,274 | -16.3% | 0.10% | -4.6% |
VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $573,000 | +29.3% | 3,372 | +10.2% | 0.10% | +12.1% |
JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $564,000 | +2.9% | 5,180 | -1.4% | 0.10% | -10.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $560,000 | -38.9% | 2,405 | -22.9% | 0.10% | -46.8% |
ITA | Buy | ISHARES TR U.S. AERDEF ETFus aer def etf | $557,000 | +17.0% | 5,883 | +96.0% | 0.10% | +1.0% |
NFLX | Sell | NETFLIX COM INC COM | $557,000 | +1.6% | 1,029 | -6.1% | 0.10% | -12.4% |
PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $546,000 | +22.1% | 7,441 | +0.1% | 0.10% | +5.4% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $540,000 | +1.1% | 5,897 | -2.2% | 0.10% | -12.7% |
MDT | Sell | MEDTRONIC PLC USD0.0001 | $531,000 | +9.0% | 4,536 | -3.2% | 0.10% | -5.0% |
SPEM | Buy | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $534,000 | +27.8% | 12,656 | +10.7% | 0.10% | +10.5% |
BMY | Sell | BRISTOL MYERS SQUIBB | $525,000 | -14.8% | 8,471 | -17.1% | 0.09% | -26.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | $522,000 | +108.8% | 5,490 | +72.5% | 0.09% | +82.4% |
LLY | Sell | LILLY ELI CO COM NPV | $519,000 | +11.6% | 3,074 | -2.2% | 0.09% | -2.1% |
AEP | Buy | AMERICAN ELEC PWR CO | $515,000 | +3.2% | 6,188 | +1.3% | 0.09% | -9.8% |
BAC | Sell | BANK OF AMERICA CORP | $512,000 | +12.5% | 16,881 | -10.6% | 0.09% | -2.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $508,000 | +43.9% | 3,096 | +25.3% | 0.09% | +26.4% |
A | Buy | AGILENT TECH INC | $502,000 | +33.5% | 4,238 | +13.7% | 0.09% | +16.9% |
ORCL | Buy | ORACLE CORP COM | $501,000 | +21.3% | 7,741 | +11.9% | 0.09% | +4.7% |
VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $496,000 | +26.2% | 9,562 | -1.8% | 0.09% | +9.9% |
CVS | Buy | CVS HEALTH CORP COM | $497,000 | +23.9% | 7,269 | +5.9% | 0.09% | +8.5% |
BX | Sell | BLACKSTONE GROUP LP COM UNIT LTD | $493,000 | -5.9% | 7,611 | -24.2% | 0.09% | -18.5% |
LMBS | Buy | FIRST TRUST FST LOW OPPT EFT E TFfst low oppt eft | $493,000 | +21.7% | 9,588 | +22.5% | 0.09% | +6.0% |
FDG | Buy | AMERICAN CENTURY FOCUSED DYNfocused dynamic | $489,000 | +89.5% | 6,568 | +65.2% | 0.09% | +64.2% |
DGRW | Buy | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $475,000 | +22.7% | 8,802 | +12.6% | 0.08% | +7.6% |
TTD | Buy | TRADE DESK INCTHE -CLASS A | $474,000 | +74.9% | 592 | +13.6% | 0.08% | +51.8% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $469,000 | +16.1% | 8,946 | +2.5% | 0.08% | +1.2% |
ONEQ | Buy | FIDELITY 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% | 2,031 | 0.0% | 0.08% | +10.7% | |
FBT | Buy | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $458,000 | +90.8% | 2,729 | +78.7% | 0.08% | +67.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $454,000 | +24.0% | 4,954 | +10.9% | 0.08% | +8.0% |
SQ | Sell | SQUARE INC CL Acl a | $452,000 | +20.9% | 2,075 | -9.7% | 0.08% | +5.2% |
INTU | Sell | INTUIT INCORPORATED COM | $451,000 | +11.9% | 1,187 | -3.7% | 0.08% | -3.6% |
GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $449,000 | 0.0% | 8,870 | -0.1% | 0.08% | -13.0% |
MMM | Sell | 3M COMPANY | $445,000 | +3.0% | 2,548 | -5.5% | 0.08% | -11.2% |
BSJM | Sell | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $443,000 | +1.1% | 18,964 | -1.0% | 0.08% | -12.2% |
CSX | Sell | C S X CORP | $443,000 | +15.1% | 4,878 | -1.7% | 0.08% | 0.0% |
FLOT | Buy | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $441,000 | +6.3% | 8,701 | +6.3% | 0.08% | -7.1% |
MGK | Sell | VANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind | $436,000 | +7.1% | 2,142 | -2.3% | 0.08% | -7.1% |
PEP | Buy | PEPSICO INC | $435,000 | +7.4% | 2,932 | +0.4% | 0.08% | -6.0% |
CMI | Buy | CUMMINS INC | $435,000 | +12.7% | 1,916 | +4.8% | 0.08% | -1.3% |
GWW | WW GRAINGER INC | $429,000 | +14.4% | 1,050 | 0.0% | 0.08% | 0.0% | |
FDX | Buy | FEDEX CORP COM | $434,000 | +37.8% | 1,671 | +33.3% | 0.08% | +18.5% |
MO | Sell | ALTRIA GROUP INC | $432,000 | +1.9% | 10,534 | -3.9% | 0.08% | -11.5% |
SCHA | Sell | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $422,000 | +10.2% | 4,736 | -15.6% | 0.08% | -5.1% |
PAYX | Sell | PAYCHEX INC COM | $421,000 | +13.2% | 4,516 | -3.2% | 0.08% | -1.3% |
EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $420,000 | +12.6% | 3,624 | +7.7% | 0.08% | -2.6% |
AVGO | Buy | BROADCOM INC | $417,000 | +29.1% | 953 | +7.6% | 0.07% | +12.1% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $412,000 | -8.8% | 16,231 | -11.9% | 0.07% | -20.4% |
NOC | Buy | NORTHROP GRUMMAN CORP HOLDING CO | $415,000 | +41.6% | 1,362 | +46.9% | 0.07% | +23.3% |
EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $412,000 | +12.6% | 12,369 | +4.2% | 0.07% | -1.3% |
XEL | Buy | XCEL ENERGY INC COM | $417,000 | +16.8% | 6,251 | +20.9% | 0.07% | +1.4% |
IYLD | Sell | ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOMEmrngstr inc etf | $409,000 | -5.8% | 16,988 | -11.7% | 0.07% | -18.0% |
DON | Buy | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $400,000 | +25.8% | 11,491 | +4.5% | 0.07% | +9.2% |
FCX | New | FREEPORT MCMORAN INCcl b | $396,000 | – | 15,229 | +100.0% | 0.07% | – |
MTUM | New | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $392,000 | – | 2,430 | +100.0% | 0.07% | – |
UNP | Sell | UNION PACIFIC CORP | $387,000 | -18.9% | 1,857 | -23.3% | 0.07% | -29.6% |
USRT | New | ISHARES CORE US REIT ETFcre u s reit etf | $384,000 | – | 7,941 | +100.0% | 0.07% | – |
SPDW | Buy | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $382,000 | +41.5% | 11,304 | +22.4% | 0.07% | +23.6% |
AMGN | Sell | AMGEN INC | $363,000 | -16.2% | 1,579 | -7.4% | 0.06% | -27.0% |
CVM | Buy | CEL SCI CORP COM PAR $0.01 | $367,000 | -7.6% | 31,500 | +1.3% | 0.06% | -20.7% |
EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $356,000 | +10.9% | 11,540 | -1.4% | 0.06% | -3.0% |
FTSL | Buy | First Trust Senior Loan Fund Loansenior ln fd | $358,000 | +3.5% | 7,525 | +0.2% | 0.06% | -9.9% |
NOBL | Sell | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $361,000 | -26.5% | 4,522 | -33.5% | 0.06% | -36.6% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $360,000 | +31.4% | 3,645 | -65.9% | 0.06% | +14.3% |
PM | Buy | PHILIP MORRIS INTL INC COM | $353,000 | +11.7% | 4,259 | +1.1% | 0.06% | -3.1% |
NSC | Sell | NORFOLK SOUTHERN CRP | $352,000 | -24.1% | 1,479 | -31.8% | 0.06% | -33.7% |
XME | Sell | SPDR SER TR SP METALS MNG ETFs&p metals mng | $346,000 | +34.6% | 10,346 | -6.3% | 0.06% | +17.0% |
VBR | Buy | VANGUARD 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 | Sell | CATERPILLAR INC | $341,000 | +0.9% | 1,874 | -17.3% | 0.06% | -11.6% |
MRNA | Buy | MODERNA INC COM | $340,000 | +59.6% | 3,258 | +8.1% | 0.06% | +38.6% |
MAIN | Sell | MAIN STREET CAPITAL CORP COM | $334,000 | -5.1% | 10,340 | -13.0% | 0.06% | -16.7% |
SPTL | Buy | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $334,000 | +7.7% | 7,397 | +11.7% | 0.06% | -6.2% |
RMD | Buy | RESMED INC | $339,000 | +24.2% | 1,595 | +0.1% | 0.06% | +7.1% |
ETR | Buy | ENTERGY CORP NEW | $336,000 | +4.3% | 3,365 | +2.9% | 0.06% | -9.1% |
GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $337,000 | -14.9% | 9,148 | -13.1% | 0.06% | -25.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $338,000 | +28.0% | 4,730 | +3.2% | 0.06% | +11.1% |
EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $339,000 | +32.9% | 9,150 | -0.7% | 0.06% | +15.4% |
SDY | Sell | SPDR SER TR SP DIVID ETFs&p divid etf | $333,000 | -5.9% | 3,142 | -18.0% | 0.06% | -19.2% |
ACN | Buy | ACCENTURE PLC CLS A USD0.0000225 | $328,000 | +17.1% | 1,254 | +1.3% | 0.06% | +1.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $332,000 | -34.5% | 5,575 | -48.7% | 0.06% | -43.3% |
RSP | New | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $333,000 | – | 2,614 | +100.0% | 0.06% | – |
SO | Sell | SOUTHERN CO | $326,000 | -22.4% | 5,312 | -31.4% | 0.06% | -32.6% |
MDLZ | Buy | MONDELEZ INTL INC COMcl a | $325,000 | +3.8% | 5,551 | +2.0% | 0.06% | -9.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $323,000 | +2.9% | 2,105 | -2.7% | 0.06% | -9.4% |
OEF | Buy | ISHARES SP 100 ETFs&p 100 etf | $319,000 | +18.1% | 1,857 | +7.3% | 0.06% | +3.6% |
GTO | New | INVESCO TOTAL RETURN BONDtotal return | $322,000 | – | 5,582 | +100.0% | 0.06% | – |
QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $321,000 | – | 2,764 | +100.0% | 0.06% | – |
ZLAB | Sell | ZAI LAB LTD-ADRadr | $320,000 | +57.6% | 2,361 | -3.4% | 0.06% | +35.7% |
FNI | Buy | FIRST TR ISE CHINDIA INDEX FDchindia etf | $312,000 | +30.5% | 5,284 | +5.2% | 0.06% | +14.3% |
DXJ | Sell | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $314,000 | +4.3% | 5,771 | -6.2% | 0.06% | -9.7% |
VOT | New | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $313,000 | – | 1,477 | +100.0% | 0.06% | – |
IBUY | Sell | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $311,000 | +23.4% | 2,722 | -4.6% | 0.06% | +7.7% |
ADP | New | AUTOMATIC DATA PROCESSING INC | $315,000 | – | 1,784 | +100.0% | 0.06% | – |
BLK | Buy | BLACKROCK INC | $315,000 | +36.4% | 436 | +6.6% | 0.06% | +19.1% |
DHR | Sell | DANAHER 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% | 5,612 | 0.0% | 0.06% | -12.7% | |
AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $310,000 | -16.0% | 5,943 | -21.9% | 0.06% | -27.6% |
STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $304,000 | +15.6% | 1,385 | -0.1% | 0.05% | 0.0% |
FXI | Sell | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $302,000 | -1.0% | 6,504 | -10.6% | 0.05% | -14.3% |
WM | Sell | WASTE MANAGEMENT INC | $301,000 | -5.0% | 2,552 | -9.0% | 0.05% | -16.9% |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $303,000 | +6.3% | 4,822 | +5.5% | 0.05% | -8.5% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSdiv app etf | $300,000 | -11.2% | 2,126 | -19.0% | 0.05% | -21.7% |
DOCU | New | DOCUSIGN INC | $305,000 | – | 1,370 | +100.0% | 0.05% | – |
MS | New | MORGAN STANLEY | $301,000 | – | 4,395 | +100.0% | 0.05% | – |
SPHD | Buy | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol | $303,000 | +21.7% | 8,071 | +6.9% | 0.05% | +5.9% |
F | Sell | FORD MTR CO DEL COM | $299,000 | +31.1% | 34,070 | -0.3% | 0.05% | +12.8% |
MGV | Sell | VANGUARD WORLD FD MEGA CAP VALUE ETFmega cap val etf | $295,000 | +11.3% | 3,396 | -1.8% | 0.05% | -1.9% |
ADSK | New | AUTODESK INC COM | $296,000 | – | 968 | +100.0% | 0.05% | – |
CFA | Sell | VICTORYSHARES US 500 VOLATILITY WTD ETF | $293,000 | +8.9% | 4,705 | -5.1% | 0.05% | -5.5% |
DTE | Buy | DTE ENERGY HOLDING CO | $292,000 | +11.9% | 2,405 | +5.9% | 0.05% | -3.7% |
OKE | Sell | ONEOK INC | $285,000 | +31.9% | 7,413 | -10.8% | 0.05% | +15.9% |
VBK | Sell | VANGUARD 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 | Sell | FIVE BELOW INC COM | $286,000 | +32.4% | 1,635 | -3.8% | 0.05% | +15.9% |
ETN | Buy | EATON CORP PLC COM | $283,000 | +26.9% | 2,358 | +8.1% | 0.05% | +10.9% |
BLL | Sell | BALL CORP | $287,000 | +11.7% | 3,078 | -0.3% | 0.05% | -3.8% |
ARKK | New | ARK INNOVATION ETFinnovation etf | $284,000 | – | 2,281 | +100.0% | 0.05% | – |
MFMS | New | RBB FUND INC MFAF SMALL CAP GR OWTH ETFmfam smlcp grwth | $288,000 | – | 7,470 | +100.0% | 0.05% | – |
ALL | Buy | ALLSTATE CORP | $286,000 | +23.3% | 2,599 | +5.4% | 0.05% | +6.2% |
AMAT | New | APPLIED MATERIALS INC | $280,000 | – | 3,249 | +100.0% | 0.05% | – |
TVTX | New | RETROPHIN INC | $275,000 | – | 10,085 | +100.0% | 0.05% | – |
FCOR | Buy | FIDELITY CORPORATE BOND ETFcorp bond etf | $276,000 | +27.8% | 4,814 | +24.4% | 0.05% | +11.4% |
NKE | Sell | NIKE INC CLASS Bcl b | $275,000 | +5.0% | 1,944 | -6.9% | 0.05% | -9.3% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COM | $272,000 | -13.4% | 6,288 | +10.4% | 0.05% | -23.4% |
HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFhigh yld mun etf | $270,000 | +5.5% | 4,394 | +2.6% | 0.05% | -9.4% |
SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $265,000 | – | 4,132 | +100.0% | 0.05% | – |
XLRN | Sell | ACCELERON PHARMA COM USD0.001 | $262,000 | +9.2% | 2,050 | -3.8% | 0.05% | -4.1% |
TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $266,000 | -15.6% | 1,688 | -12.4% | 0.05% | -27.7% |
UGI | Sell | UGI 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% | 3,764 | 0.0% | 0.05% | -13.0% | |
FEP | New | FIRST TRUST EUROPE ALPHADEXeurope alphadex | $255,000 | – | 6,686 | +100.0% | 0.05% | – |
SRPT | New | SAREPTA THERAPEUTICS INC COM | $258,000 | – | 1,516 | +100.0% | 0.05% | – |
AES | Sell | AES CORP | $260,000 | +25.6% | 11,081 | -3.0% | 0.05% | +7.0% |
ALGN | New | ALIGN TECHNOLOGY INC COM | $257,000 | – | 480 | +100.0% | 0.05% | – |
NEO | New | NEOGENOMICS INC COM NEW | $259,000 | – | 4,805 | +100.0% | 0.05% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $259,000 | -1.1% | 767 | +37.7% | 0.05% | -14.8% |
C | New | CITIGROUP INC COM NEW | $259,000 | – | 4,202 | +100.0% | 0.05% | – |
DLS | Sell | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $253,000 | +5.0% | 3,719 | -7.6% | 0.04% | -8.2% |
EXAS | Sell | EXACT SCIENCES CORP | $251,000 | -4.6% | 1,891 | -26.6% | 0.04% | -16.7% |
ULTA | Sell | ULTA SALON COSMETCS FRAG INC COM | $250,000 | +11.1% | 872 | -13.0% | 0.04% | -2.2% |
GE | Buy | GENERAL ELECTRIC CO | $253,000 | +104.0% | 23,398 | +17.4% | 0.04% | +80.0% |
PWR | New | QUANTA SERVICES INC LTD VOTE COM STK | $252,000 | – | 3,494 | +100.0% | 0.04% | – |
SPYG | Buy | SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw | $253,000 | +10.5% | 4,579 | +0.0% | 0.04% | -4.3% |
ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $247,000 | – | 506 | +100.0% | 0.04% | – |
RGEN | Sell | REPLIGEN CORP COM | $249,000 | +14.7% | 1,301 | -11.6% | 0.04% | -2.2% |
INSM | Sell | INSMED INCORPORATED COM | $246,000 | -14.9% | 7,375 | -18.1% | 0.04% | -25.4% |
EXC | Buy | EXELON CORP | $244,000 | +18.4% | 5,770 | +0.2% | 0.04% | +4.8% |
XLU | Sell | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $248,000 | -10.5% | 3,948 | -15.5% | 0.04% | -22.8% |
TD | Sell | TORONTO-DOMINION BANK COM NPV SEDOL #2897222 | $249,000 | +17.5% | 4,416 | -3.8% | 0.04% | 0.0% |
EBR | Sell | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $246,000 | +22.4% | 35,161 | -3.2% | 0.04% | +7.3% |
EUFN | Sell | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900msci euro fl etf | $242,000 | +24.7% | 13,795 | -2.5% | 0.04% | +7.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $239,000 | -1.2% | 513 | -6.2% | 0.04% | -14.0% |
UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $241,000 | -11.1% | 1,431 | -11.8% | 0.04% | -23.2% |
NRG | Sell | NRG ENERGY INC COM NEW | $242,000 | +18.6% | 6,443 | -3.0% | 0.04% | +2.4% |
CPRI | New | CAPRI HOLDINGS LIMITED COM NPV | $241,000 | – | 5,731 | +100.0% | 0.04% | – |
GIS | Buy | GENERAL MILLS INC | $233,000 | +2.2% | 3,970 | +7.4% | 0.04% | -10.6% |
FTS | Sell | FORTIS INC COM | $238,000 | -2.5% | 5,822 | -2.5% | 0.04% | -16.0% |
APD | Buy | AIR PRODUCTS CHEM | $235,000 | +13.0% | 859 | +22.9% | 0.04% | -2.3% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPcl a | $236,000 | +6.8% | 2,882 | -9.3% | 0.04% | -6.7% |
ED | Sell | CONSOLIDATED EDISON HLDG CO INC | $238,000 | -7.8% | 3,287 | -0.8% | 0.04% | -20.8% |
SLB | New | SCHLUMBERGER LIMITED COM USD0.01 | $235,000 | – | 10,777 | +100.0% | 0.04% | – |
FSK | Sell | FS KKR CAPITAL CORP COM | $237,000 | -8.8% | 14,301 | -12.8% | 0.04% | -20.8% |
QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $234,000 | -8.2% | 3,788 | -19.1% | 0.04% | -19.2% |
GS | New | GOLDMAN SACHS GROUP INC | $235,000 | – | 890 | +100.0% | 0.04% | – |
GH | Sell | GUARDANT HEALTH INC COM | $230,000 | +13.9% | 1,783 | -1.1% | 0.04% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $228,000 | +6.5% | 1,489 | +1.4% | 0.04% | -6.8% |
DG | Buy | DOLLAR GEN CORP NEW COM | $227,000 | -3.0% | 1,118 | +0.3% | 0.04% | -14.6% |
FNDX | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uschwab fdt us lg | $230,000 | – | 5,079 | +100.0% | 0.04% | – |
YUM | New | YUM BRANDS INC | $230,000 | – | 2,114 | +100.0% | 0.04% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $229,000 | – | 2,607 | +100.0% | 0.04% | – |
SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $228,000 | 0.0% | 4,585 | +0.1% | 0.04% | -12.8% |
IEI | Sell | ISHARES BARCLAYS 3 7 YEAR TREASURY BOND FUND3 7 yr treas bd | $232,000 | -22.7% | 1,745 | -22.3% | 0.04% | -33.9% |
GPS | New | GAP INC DEL COM | $232,000 | – | 11,474 | +100.0% | 0.04% | – |
ICLN | New | ISHARES TR SP GLOBAL CLEAN ENERGY INDEXgl clean ene etf | $228,000 | – | 8,063 | +100.0% | 0.04% | – |
AGGY | New | WISDOMTREE TR BRCLYS US AGGRyield enhancd us | $232,000 | – | 4,321 | +100.0% | 0.04% | – |
TAXF | AMERICAN CENTURY DIVER MUNIdiversified mu | $231,000 | +2.2% | 4,223 | 0.0% | 0.04% | -10.9% | |
VST | Sell | VISTRA ENERGY CORP | $231,000 | -0.9% | 11,726 | -5.0% | 0.04% | -14.6% |
GLW | Sell | CORNING INC | $225,000 | +1.4% | 6,253 | -8.7% | 0.04% | -13.0% |
CGC | New | CANOPY GROWTH CORP COM | $225,000 | – | 9,133 | +100.0% | 0.04% | – |
BPMC | New | BLUEPRINT MEDICINES CORP COM | $226,000 | – | 2,019 | +100.0% | 0.04% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $225,000 | – | 2,352 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELECTRIC CO | $219,000 | – | 2,722 | +100.0% | 0.04% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $221,000 | – | 3,734 | +100.0% | 0.04% | – |
ZTS | Sell | ZOETIS 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% | 9,578 | 0.0% | 0.04% | -13.3% | |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $218,000 | -9.2% | 5,162 | -4.6% | 0.04% | -20.4% |
TWLO | New | TWILIO INC CL Acl a | $214,000 | – | 632 | +100.0% | 0.04% | – |
KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $211,000 | – | 3,984 | +100.0% | 0.04% | – |
ARKG | New | ARK GENOMIC REVL MULTI-SECTOR ETFgenomic rev etf | $212,000 | – | 2,270 | +100.0% | 0.04% | – |
FOLD | Sell | AMICUS THERAPEUTICS INC | $212,000 | +31.7% | 9,178 | -19.7% | 0.04% | +15.2% |
AEE | Sell | AMEREN CORP COM | $211,000 | -2.8% | 2,704 | -1.4% | 0.04% | -15.6% |
SYY | New | SYSCO CORP COM | $215,000 | – | 2,890 | +100.0% | 0.04% | – |
GILD | Sell | GILEAD SCIENCES INC | $211,000 | -40.6% | 3,621 | -35.5% | 0.04% | -47.9% |
OMER | Buy | OMEROS CORP COM | $212,000 | +58.2% | 14,806 | +11.8% | 0.04% | +35.7% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $212,000 | 0.0% | 258 | -13.7% | 0.04% | -13.6% |
AMT | Sell | AMERICAN TOWER CORPORATION | $214,000 | -45.5% | 953 | -41.3% | 0.04% | -53.1% |
BIO | New | BIO RAD LABORATORIES INC CL Acl a | $210,000 | – | 360 | +100.0% | 0.04% | – |
SCHV | New | SCHWAB STRATEGIC TR US LAGRE CAP VALUE ETFus lcap va etf | $209,000 | – | 3,505 | +100.0% | 0.04% | – |
BHK | Sell | BLACKROCK CORE TR SHS BEN INT | $205,000 | -12.8% | 12,589 | -16.1% | 0.04% | -22.9% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $209,000 | – | 4,500 | +100.0% | 0.04% | – |
EVN | Buy | EATON VANCE MUN INCOME TR SH BEN INTsh ben int | $204,000 | +9.1% | 15,235 | +4.6% | 0.04% | -5.3% |
LB | New | L BRANDS INC COM | $204,000 | – | 5,479 | +100.0% | 0.04% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $172,000 | +48.3% | 14,496 | +17.5% | 0.03% | +29.2% |
FULT | Buy | FULTON FINL CORP PA | $171,000 | +40.2% | 13,426 | +3.1% | 0.03% | +24.0% |
TCPC | Buy | TCP CAP CORP COM | $157,000 | +49.5% | 13,951 | +30.2% | 0.03% | +27.3% |
NMFC | Buy | NEW MTN FIN CORP COM | $159,000 | +59.0% | 14,030 | +34.2% | 0.03% | +33.3% |
SUNS | New | SOLAR SENIOR CAPITAL LTD | $150,000 | – | 10,384 | +100.0% | 0.03% | – |
OCSL | Buy | OAKTREE 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% | 13,683 | 0.0% | 0.02% | -9.1% | |
MRCC | Sell | MONROE CAPITAL CORP | $83,000 | +13.7% | 10,377 | -2.7% | 0.02% | 0.0% |
ATRS | Buy | ANTARES PHARMA INC | $86,000 | +56.4% | 21,500 | +4.9% | 0.02% | +36.4% |
KMDA | Sell | KAMADA ORD ILS1.00 | $79,000 | -26.9% | 12,259 | -5.5% | 0.01% | -36.4% |
SIRI | Buy | SIRIUS XM HLDGS INC COM | $69,000 | +19.0% | 10,849 | +0.3% | 0.01% | 0.0% |
ZAGG | Sell | ZAGG INC COM | $64,000 | +45.5% | 15,233 | -3.8% | 0.01% | +22.2% |
NYMT | Buy | NEW YORK MTG TR INC COM PAR | $55,000 | +48.6% | 14,770 | +2.4% | 0.01% | +25.0% |
SRGA | Sell | SURGALIGN 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% | 10,420 | 0.0% | 0.01% | +40.0% | |
RKDA | ARCADIA BIOSCIENCES INC COM NEW | $33,000 | -8.3% | 13,000 | 0.0% | 0.01% | -14.3% | |
PTN | PALATIN TECHNOLOGIES INC COM PAR $.01 | $23,000 | +43.8% | 34,000 | 0.0% | 0.00% | +33.3% | |
TXMD | Sell | THERAPEUTICS MD INC | $17,000 | -43.3% | 14,000 | -26.3% | 0.00% | -50.0% |
MRO | Exit | MARATHON OIL CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
HIE | Exit | MILLERHOWARD HIGH INCOME EQUITY FUND | $0 | – | -10,631 | -100.0% | -0.01% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,191 | -100.0% | -0.02% | – |
DNP | Exit | DNP SELECT INCOME FD INC COM | $0 | – | -13,532 | -100.0% | -0.03% | – |
AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -10,874 | -100.0% | -0.03% | – |
BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -10,793 | -100.0% | -0.04% | – |
RTRX | Exit | RETROPHIN INC COM | $0 | – | -10,453 | -100.0% | -0.04% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -8,237 | -100.0% | -0.04% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HOLDINGS | $0 | – | -2,328 | -100.0% | -0.04% | – |
ISTB | Exit | ISHS CORE 1-5 YEAR ETFcore 1 5 yr usd | $0 | – | -4,077 | -100.0% | -0.04% | – |
HZNP | Exit | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | $0 | – | -2,912 | -100.0% | -0.05% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored ads | $0 | – | -3,087 | -100.0% | -0.05% | – |
CCL | Exit | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $0 | – | -16,291 | -100.0% | -0.05% | – |
BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $0 | – | -12,987 | -100.0% | -0.06% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,710 | -100.0% | -0.07% | – |
BAB | Exit | INVESCO TAXABLE MUNI BOND ETFtaxable mun bd | $0 | – | -10,171 | -100.0% | -0.07% | – |
D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -4,366 | -100.0% | -0.07% | – |
BDX | Exit | BECTON DICKINSON CO | $0 | – | -1,627 | -100.0% | -0.08% | – |
DFEB | Exit | FIRST TR EXCHANGE ETFus eqt deep dufr | $0 | – | -14,355 | -100.0% | -0.09% | – |
IGSB | Exit | ISHARES TR 1-3 YR CR BD ETF | $0 | – | -8,493 | -100.0% | -0.10% | – |
BSCK | Exit | INVESCO BULLETSHARES 2020 CORP BOND ETF | $0 | – | -23,438 | -100.0% | -0.10% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -16,511 | -100.0% | -0.41% | – |
IMMU | Exit | IMMUNOMEDICS 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
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 | 2024-02-07 |
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 |
13F-HR | 2022-10-31 |
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.