$375 Million is the total value of CALTON & ASSOCIATES, INC.'s 365 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,002,000 | +18.8% | 90,120 | -5.3% | 4.27% | +44.8% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $15,139,000 | +28.9% | 38,052 | +16.0% | 4.04% | +57.1% |
| SPY | Buy | SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit | $8,558,000 | +33.1% | 18,019 | +20.3% | 2.28% | +62.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $7,512,000 | +42.0% | 58,146 | +40.3% | 2.00% | +73.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,920,000 | +21.2% | 60,800 | +10.8% | 1.85% | +47.8% |
| MSFT | Sell | MICROSOFT CORP | $6,447,000 | +10.6% | 19,171 | -7.3% | 1.72% | +34.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $5,805,000 | +11.8% | 134,874 | +1.8% | 1.55% | +36.4% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND ETF SHARESfinancials etf | $5,698,000 | +8.3% | 59,009 | +3.9% | 1.52% | +31.9% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $5,412,000 | +25.9% | 94,818 | +22.3% | 1.44% | +53.5% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOANblackstone senr | $5,375,000 | +25.5% | 117,806 | +26.5% | 1.43% | +52.9% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $5,313,000 | +25.0% | 37,712 | +12.9% | 1.42% | +52.3% |
| VOOG | Buy | VANGUARD SP 500 GRW ETF500 grth idx f | $5,036,000 | +32.6% | 16,690 | +17.2% | 1.34% | +61.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol | $5,003,000 | +11.8% | 61,847 | +1.6% | 1.34% | +36.4% |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $4,324,000 | +19.3% | 21,633 | +7.0% | 1.15% | +45.5% |
| XLK | Buy | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $3,999,000 | +63.6% | 23,004 | +40.5% | 1.07% | +99.4% |
| FLRN | Buy | SPDR SER TR BLOMBERG BRC INVbloomberg invt | $3,940,000 | +5.1% | 128,800 | +5.3% | 1.05% | +28.0% |
| IVW | Buy | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $3,889,000 | +41.5% | 46,485 | +25.0% | 1.04% | +72.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $3,880,000 | +17.5% | 12,093 | +6.2% | 1.04% | +43.2% |
| HD | Sell | HOME DEPOT INC COM | $3,775,000 | +17.0% | 9,098 | -7.5% | 1.01% | +42.6% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $3,580,000 | +14.3% | 13,439 | +6.1% | 0.96% | +39.2% |
| IUSB | Sell | ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd | $3,452,000 | -82.6% | 65,234 | -82.5% | 0.92% | -78.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $3,383,000 | +5.4% | 66,266 | +4.2% | 0.90% | +28.6% |
| NVDA | Sell | NVIDIA CORP | $3,357,000 | +38.8% | 11,414 | -2.3% | 0.90% | +69.4% |
| ITOT | Sell | ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk | $3,147,000 | -84.0% | 29,423 | -85.3% | 0.84% | -80.5% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $3,047,000 | +14.9% | 18,130 | +4.2% | 0.81% | +40.2% |
| BOND | Buy | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDactive bd etf | $3,030,000 | +0.9% | 27,695 | +1.9% | 0.81% | +23.0% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $2,979,000 | -0.9% | 35,162 | -0.0% | 0.80% | +20.8% |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHcore div grwth | $2,936,000 | -59.4% | 52,832 | -63.3% | 0.78% | -50.6% |
| XMLV | New | INVESCO SP MIDCAP LOW VOLATILITY ETFs&p midcp low | $2,877,000 | – | 49,228 | +100.0% | 0.77% | – |
| AMZN | Sell | AMAZON.COM INC | $2,814,000 | -8.9% | 844 | -10.2% | 0.75% | +11.1% |
| DBEF | Sell | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $2,780,000 | +3.9% | 70,801 | -0.1% | 0.74% | +26.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,771,000 | -34.3% | 24,290 | -33.9% | 0.74% | -19.9% |
| RPG | Buy | INVESCO SP 500 PURE GROWTH ETFs&p500 pur gwt | $2,610,000 | +89.8% | 12,381 | +73.4% | 0.70% | +131.2% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $2,309,000 | +17.6% | 14,908 | +22.2% | 0.62% | +43.3% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $2,274,000 | +23.1% | 14,540 | +9.4% | 0.61% | +49.9% |
| IVV | Sell | ISHARES CORE SP 500 ETFcore s&p500 etf | $2,242,000 | -74.6% | 4,700 | -77.0% | 0.60% | -69.0% |
| SPYD | Buy | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $2,228,000 | +15.9% | 52,986 | +7.8% | 0.59% | +41.1% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,196,000 | -28.8% | 16,578 | -28.5% | 0.59% | -13.2% |
| XSLV | Buy | INVESCO SP SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $2,162,000 | +11.1% | 41,509 | +0.5% | 0.58% | +35.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,121,000 | -2.0% | 18,242 | -2.1% | 0.57% | +19.4% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $2,077,000 | +9.4% | 24,519 | +5.9% | 0.55% | +33.5% |
| FTSM | Sell | FIRST TRUST FIRST TR ENH NEW E TFfirst tr enh new | $2,040,000 | -17.3% | 34,117 | -17.2% | 0.54% | +0.7% |
| TSLA | Sell | TESLA MOTORS INC COM USD0.001 | $2,008,000 | +34.2% | 1,900 | -1.6% | 0.54% | +63.9% |
| PZA | Buy | INVESCO NAT AMT-FREE MUNI BOND ETFnatl amt muni | $1,978,000 | +6.3% | 72,988 | +5.4% | 0.53% | +29.7% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $1,965,000 | -4.7% | 24,312 | -3.4% | 0.52% | +16.2% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,947,000 | +1.6% | 22,383 | +2.2% | 0.52% | +23.9% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmsci eafe min vl | $1,939,000 | -6.9% | 25,269 | -8.6% | 0.52% | +13.4% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,908,000 | +3.1% | 24,552 | -5.6% | 0.51% | +25.7% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $1,894,000 | +15.0% | 32,411 | +4.2% | 0.50% | +39.9% |
| JPM | Sell | JPMORGAN CHASE CO | $1,825,000 | -12.4% | 16,494 | -6.8% | 0.49% | +6.8% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,780,000 | +1.3% | 37,617 | +3.4% | 0.48% | +23.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,696,000 | -56.6% | 5,553 | -61.1% | 0.45% | -47.2% |
| VOO | Buy | VANGUARD INDEX FDS SP 500 ETF NEW | $1,691,000 | +14.3% | 3,873 | +3.2% | 0.45% | +39.2% |
| XLF | Buy | SECTOR SPDR TR SHS BEN INT FINANCIALfinancial | $1,687,000 | +132.7% | 43,207 | +123.5% | 0.45% | +183.0% |
| FTCS | Sell | FIRST TRUST CAP STRENGTH ETFcap strength etf | $1,644,000 | +7.2% | 19,446 | -5.1% | 0.44% | +30.7% |
| HNDL | Buy | STRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx | $1,615,000 | +60.1% | 62,164 | +53.5% | 0.43% | +95.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,568,000 | -4.7% | 30,178 | -1.0% | 0.42% | +16.1% |
| FPX | Buy | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $1,540,000 | +4.1% | 12,574 | +4.9% | 0.41% | +26.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,504,000 | -0.8% | 29,495 | -3.9% | 0.40% | +20.8% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFpfd and incm sec | $1,500,000 | -1.5% | 38,061 | -3.0% | 0.40% | +20.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $1,492,000 | -4.9% | 18,363 | -3.6% | 0.40% | +16.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCKdwa indls mumt | $1,465,000 | +37.7% | 12,607 | +17.7% | 0.39% | +67.8% |
| IJH | Sell | ISHARES CORE SP MID-CAP ETFcore s&p mcp etf | $1,434,000 | -44.3% | 5,068 | -48.2% | 0.38% | -32.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,403,000 | +20.6% | 15,034 | +1.4% | 0.37% | +46.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,340,000 | +5.3% | 11,424 | -34.7% | 0.36% | +28.3% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,343,000 | +6.6% | 15,334 | +8.8% | 0.36% | +29.7% |
| KRE | Buy | SPDR SER TR SP REGL BKG ETFs&p regl bkg | $1,331,000 | +9.5% | 18,787 | +4.7% | 0.36% | +33.5% |
| SCHO | Sell | SCHWAB SHORT TERM US TREAsht tm us tres | $1,318,000 | -3.2% | 25,936 | -2.5% | 0.35% | +18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,319,000 | -0.5% | 4,412 | -9.2% | 0.35% | +21.4% |
| IYR | Buy | ISHARES DJ US REAL ESTATEu.s. real es etf | $1,312,000 | +87.2% | 11,303 | +65.0% | 0.35% | +128.8% |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $1,310,000 | +42.7% | 41,609 | +40.9% | 0.35% | +74.1% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $1,309,000 | +7.1% | 13,854 | +1.4% | 0.35% | +30.7% |
| CDC | Sell | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $1,273,000 | +4.7% | 18,291 | -3.2% | 0.34% | +27.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,264,000 | +14.4% | 436 | +5.6% | 0.34% | +39.3% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $1,257,000 | -15.2% | 8,638 | -23.2% | 0.34% | +3.4% |
| LQDI | New | ISHARES INFLATION HEDGED CORPORATE BONDinflation hedg | $1,250,000 | – | 40,866 | +100.0% | 0.33% | – |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRbloomberg sht te | $1,244,000 | -15.0% | 45,846 | -14.2% | 0.33% | +3.8% |
| IJJ | Buy | ISHARES TR SP MIDCAP 400 VALUE INDEX FDs&p mc 400vl etf | $1,240,000 | +228.9% | 11,205 | +205.7% | 0.33% | +298.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,223,000 | -54.0% | 7,283 | -57.2% | 0.33% | -44.0% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLE MOMENTUM ETFdwa staples | $1,176,000 | +31.2% | 12,863 | +28.4% | 0.31% | +60.2% |
| TGT | Sell | TARGET CORP COM | $1,163,000 | -3.9% | 5,026 | -5.0% | 0.31% | +17.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $1,156,000 | -82.9% | 19,317 | -82.4% | 0.31% | -79.2% |
| MDYG | Sell | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw | $1,151,000 | +7.6% | 14,120 | -0.2% | 0.31% | +31.2% |
| ADBE | Sell | ADOBE SYS INC | $1,135,000 | -3.8% | 2,002 | -2.3% | 0.30% | +17.4% |
| XLE | New | SECTOR SPDR TR SHS BEN INT ENERGYenergy | $1,124,000 | – | 20,264 | +100.0% | 0.30% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,121,000 | +12.9% | 6,558 | +8.4% | 0.30% | +37.8% |
| WMT | Sell | WAL-MART STORES INC COM | $1,111,000 | -2.7% | 7,684 | -6.2% | 0.30% | +18.4% |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $1,110,000 | – | 5,431 | +100.0% | 0.30% | – |
| MTUM | Sell | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $1,098,000 | -24.7% | 6,040 | -27.3% | 0.29% | -8.2% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreal estate etf | $1,087,000 | -7.5% | 9,371 | -18.8% | 0.29% | +12.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,084,000 | -56.1% | 4,873 | -56.9% | 0.29% | -46.6% |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuveen bloomberg | $1,078,000 | -0.2% | 17,942 | -0.4% | 0.29% | +22.0% |
| IJR | Sell | ISHARES CORE SP SMALL-CAP ETFcore s&p scp etf | $1,043,000 | -0.6% | 9,109 | -5.3% | 0.28% | +20.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,042,000 | +30.9% | 7,246 | -6.3% | 0.28% | +59.8% |
| INDA | Sell | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $1,038,000 | -6.1% | 22,653 | -0.3% | 0.28% | +14.5% |
| EDOG | Buy | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $1,027,000 | +1.7% | 42,162 | +2.2% | 0.27% | +24.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,020,000 | +0.1% | 9,505 | +0.3% | 0.27% | +22.0% |
| DIS | Sell | DISNEY WALT CO | $1,014,000 | -16.9% | 6,552 | -9.2% | 0.27% | +1.5% |
| T | Sell | ATT INC COM USD1 | $1,016,000 | -24.9% | 41,323 | -17.5% | 0.27% | -8.4% |
| V | Sell | VISA INC COM CL A | $1,005,000 | -25.4% | 4,638 | -23.3% | 0.27% | -9.2% |
| PFE | Sell | PFIZER INC | $1,004,000 | +12.4% | 17,017 | -18.1% | 0.27% | +37.4% |
| FIW | Sell | FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEXwtr etf | $998,000 | +2.7% | 10,535 | -7.7% | 0.27% | +24.9% |
| KXI | Buy | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf | $962,000 | +30.2% | 14,866 | +20.6% | 0.26% | +58.6% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $948,000 | +16.2% | 6,449 | +6.9% | 0.25% | +41.3% |
| JNJ | Sell | JOHNSON JOHNSON | $947,000 | -18.8% | 5,538 | -23.3% | 0.25% | -0.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $950,000 | +10.6% | 328 | +1.9% | 0.25% | +34.6% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRTbloomberg conv | $933,000 | -2.1% | 11,254 | +0.8% | 0.25% | +19.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $930,000 | -1.5% | 5,687 | -15.8% | 0.25% | +19.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $920,000 | +4.5% | 7,509 | -2.2% | 0.24% | +26.9% |
| VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $917,000 | +18.3% | 4,520 | +9.5% | 0.24% | +44.1% |
| IJT | Sell | ISHARES SP SMALLCAP GROWTH ETFs&p sml 600 gwt | $915,000 | -27.5% | 6,596 | -32.1% | 0.24% | -11.6% |
| ACWV | Sell | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmsci gbl min vol | $898,000 | -19.0% | 8,293 | -23.2% | 0.24% | -1.2% |
| SHOP | Sell | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7cl a | $895,000 | -11.4% | 649 | -12.9% | 0.24% | +8.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $891,000 | +37.9% | 1,570 | +9.3% | 0.24% | +68.8% |
| BAR | Sell | GRANITESHARES GOLD TR SHS BEN INT | $876,000 | +1.5% | 48,276 | -2.4% | 0.23% | +23.8% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Acl a | $866,000 | +6.1% | 2,576 | +7.2% | 0.23% | +29.1% |
| VTIP | Buy | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $860,000 | +2.6% | 16,737 | +5.0% | 0.23% | +25.1% |
| SPGI | Buy | SP GLOBAL INC | $852,000 | +12.3% | 1,806 | +1.1% | 0.23% | +36.7% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $844,000 | -11.3% | 6,239 | -29.2% | 0.22% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $844,000 | -2.0% | 3,148 | -11.9% | 0.22% | +19.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | $838,000 | -29.1% | 8,040 | -28.3% | 0.22% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $838,000 | -0.9% | 1,669 | -22.9% | 0.22% | +21.1% |
| CIBR | Sell | FIRST TR EXCH-TRADED FND II FIRST TRnasdaq cyb etf | $827,000 | -4.1% | 15,670 | -11.5% | 0.22% | +16.9% |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $819,000 | -0.4% | 8,070 | 0.0% | 0.22% | +21.7% | |
| PNC | Buy | PNC FINL SVCS GROUP | $812,000 | +2.7% | 4,053 | +0.1% | 0.22% | +25.4% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $810,000 | -0.2% | 17,361 | -3.2% | 0.22% | +21.3% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $791,000 | -77.2% | 15,596 | -77.1% | 0.21% | -72.2% |
| BA | Sell | BOEING CO | $790,000 | -55.0% | 3,924 | -50.8% | 0.21% | -45.1% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $762,000 | -10.8% | 4,707 | -8.5% | 0.20% | +8.6% |
| WIP | Buy | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf | $747,000 | +4.9% | 13,895 | +6.1% | 0.20% | +27.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $735,000 | -71.4% | 9,348 | -71.6% | 0.20% | -65.1% |
| MU | Sell | MICRON TECHNOLOGY | $736,000 | +28.0% | 7,911 | -2.3% | 0.20% | +55.6% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $734,000 | +5.3% | 22,927 | -3.1% | 0.20% | +28.1% |
| SPEM | Buy | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $718,000 | +2.1% | 17,314 | +4.7% | 0.19% | +24.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFishares biotech | $715,000 | -18.3% | 4,690 | -13.4% | 0.19% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $710,000 | +7.7% | 1,998 | +4.6% | 0.19% | +31.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $696,000 | -39.2% | 3,693 | -16.1% | 0.19% | -25.9% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $695,000 | +5.1% | 7,206 | -1.8% | 0.18% | +27.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $694,000 | -8.1% | 14,224 | -5.2% | 0.18% | +12.1% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $690,000 | -45.1% | 9,256 | -45.3% | 0.18% | -33.1% |
| VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $690,000 | +12.2% | 8,897 | +6.9% | 0.18% | +36.3% |
| ITA | Buy | ISHARES TR U.S. AERDEF ETFus aer def etf | $685,000 | +0.7% | 6,667 | +2.1% | 0.18% | +22.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | $683,000 | +54.5% | 15,612 | +67.7% | 0.18% | +87.6% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH Tbloomberg 1-3 mo | $674,000 | -2.3% | 7,373 | -2.3% | 0.18% | +19.2% |
| MRK | Sell | MERCK CO INC NEW COM | $647,000 | -10.9% | 8,454 | -12.6% | 0.17% | +8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $644,000 | -30.4% | 13,027 | -29.6% | 0.17% | -14.9% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $640,000 | +40.0% | 7,923 | +28.7% | 0.17% | +71.0% |
| HON | Sell | HONEYWELL INTL INC | $638,000 | -14.2% | 3,061 | -12.7% | 0.17% | +4.3% |
| XHE | Sell | SPDR SP HEALTH CARE EQUIPMENT ETFhlth cr equip | $633,000 | -15.6% | 5,402 | -9.9% | 0.17% | +3.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $632,000 | +7.3% | 9,484 | -2.0% | 0.17% | +31.0% |
| SHV | Sell | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $625,000 | -49.5% | 5,665 | -49.5% | 0.17% | -38.4% |
| IUSG | Sell | ISHARES CORE SP US GROWTH ETFcore s&p us gwt | $620,000 | -81.9% | 5,368 | -83.9% | 0.16% | -77.9% |
| FDX | Buy | FEDEX CORP COM | $615,000 | +106.4% | 2,379 | +74.7% | 0.16% | +152.3% |
| CSX | Buy | C S X CORP | $607,000 | +50.2% | 16,144 | +18.6% | 0.16% | +84.1% |
| CSCO | Sell | CISCO SYS INC COM | $607,000 | -6.5% | 9,581 | -19.8% | 0.16% | +14.1% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHxtrack usd high | $602,000 | 0.0% | 15,125 | +0.5% | 0.16% | +22.0% |
| INTU | Sell | INTUIT INCORPORATED COM | $605,000 | +4.7% | 940 | -12.3% | 0.16% | +26.8% |
| A | AGILENT TECH INC | $599,000 | +1.4% | 3,752 | 0.0% | 0.16% | +24.0% | |
| DHR | Buy | DANAHER CORP COM USD0.01 | $597,000 | +18.0% | 1,816 | +9.3% | 0.16% | +43.2% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $597,000 | +17.5% | 3,648 | +6.3% | 0.16% | +43.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $596,000 | -4.0% | 1,660 | -7.1% | 0.16% | +16.9% |
| ABT | Sell | ABBOTT LABORATORIES | $581,000 | -13.4% | 4,134 | -27.3% | 0.16% | +5.4% |
| AVGO | Sell | BROADCOM LIMITED COM NPV | $578,000 | -3.5% | 869 | -29.7% | 0.15% | +17.6% |
| LLY | Sell | LILLY ELI CO COM NPV | $579,000 | +1.0% | 2,097 | -15.5% | 0.15% | +23.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $574,000 | +12.8% | 56,469 | +11.5% | 0.15% | +37.8% |
| IGM | Sell | ISHARES TR SP GSSI TECHNOLOGY INDEX FDexpnd tec sc etf | $569,000 | -37.4% | 1,296 | -42.5% | 0.15% | -23.6% |
| IYY | Buy | ISHARES TR DOW JONES U S TOTAL MKT INDEX FDdow jones us etf | $565,000 | +22.3% | 4,798 | +12.0% | 0.15% | +49.5% |
| GWW | WW GRAINGER INC | $544,000 | +32.0% | 1,050 | 0.0% | 0.14% | +61.1% | |
| RSP | Sell | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $540,000 | -71.6% | 3,322 | -73.8% | 0.14% | -65.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $531,000 | -21.8% | 3,662 | -12.7% | 0.14% | -4.7% |
| CVS | Sell | CVS HEALTH CORP COM | $522,000 | -13.7% | 5,062 | -29.1% | 0.14% | +5.3% |
| SPTL | Buy | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $516,000 | +46.6% | 12,258 | +43.5% | 0.14% | +79.2% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore msci total | $514,000 | -82.5% | 7,258 | -82.4% | 0.14% | -78.6% |
| CRM | Sell | SALESFORCE COM INC | $504,000 | -24.0% | 1,984 | -18.9% | 0.13% | -7.6% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfintech innova | $502,000 | -31.5% | 12,302 | -17.2% | 0.13% | -16.2% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $493,000 | +1.9% | 22,552 | +3.4% | 0.13% | +24.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $494,000 | +1.9% | 22,661 | +3.3% | 0.13% | +24.5% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CO | $494,000 | +2.3% | 23,357 | +3.5% | 0.13% | +24.5% |
| INTC | Sell | INTEL CORP | $492,000 | -10.2% | 9,567 | -7.1% | 0.13% | +9.2% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FDmid cp gr alph | $488,000 | +8.0% | 6,581 | +4.5% | 0.13% | +31.3% |
| QCOM | Sell | QUALCOMM INC | $486,000 | -44.2% | 2,659 | -81.9% | 0.13% | -31.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $481,000 | +32.1% | 3,058 | +8.1% | 0.13% | +60.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $474,000 | +37.4% | 5,178 | +5.5% | 0.13% | +65.8% |
| NFLX | Buy | NETFLIX COM INC COM | $468,000 | +3.1% | 778 | +4.6% | 0.12% | +26.3% |
| SDY | Buy | SPDR SER TR SP DIVID ETFs&p divid etf | $467,000 | +32.7% | 3,622 | +21.0% | 0.12% | +62.3% |
| SPHD | Sell | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol | $470,000 | -83.8% | 10,380 | -81.7% | 0.12% | -80.3% |
| SPDW | Buy | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $462,000 | +11.1% | 12,685 | +10.4% | 0.12% | +35.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $458,000 | -0.4% | 1,825 | -16.5% | 0.12% | +20.8% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $448,000 | +1.6% | 4,107 | +2.3% | 0.12% | +23.7% |
| OEF | Buy | ISHARES SP 100 ETFs&p 100 etf | $447,000 | +25.6% | 2,039 | +12.8% | 0.12% | +52.6% |
| ETR | Buy | ENTERGY CORP NEW | $445,000 | +14.4% | 3,952 | +0.8% | 0.12% | +40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $442,000 | +12.2% | 2,345 | +0.4% | 0.12% | +37.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $441,000 | -10.4% | 4,207 | -16.7% | 0.12% | +9.3% |
| SPYG | Buy | SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw | $437,000 | +17.8% | 6,039 | +4.1% | 0.12% | +44.4% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTSjp mrgan em loc | $436,000 | +5.3% | 15,250 | +10.3% | 0.12% | +27.5% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $433,000 | -4.6% | 11,274 | -10.0% | 0.12% | +17.2% |
| XME | Sell | SPDR SER TR SP METALS MNG ETFs&p metals mng | $433,000 | +1.2% | 9,684 | -5.8% | 0.12% | +23.4% |
| LOW | Sell | LOWES COS INC COM | $433,000 | +25.1% | 1,677 | -1.7% | 0.12% | +52.6% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | $430,000 | +21.1% | 7,072 | +11.8% | 0.12% | +47.4% |
| PAYX | Sell | PAYCHEX INC COM | $429,000 | -9.1% | 3,147 | -25.1% | 0.11% | +10.7% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $424,000 | -2.8% | 8,445 | -2.4% | 0.11% | +18.9% |
| KO | Sell | COCA COLA CO | $423,000 | -5.8% | 7,147 | -16.5% | 0.11% | +15.3% |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $422,000 | +2.2% | 4,130 | 0.0% | 0.11% | +25.6% | |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $421,000 | -30.1% | 4,460 | -18.2% | 0.11% | -15.2% |
| UNP | Sell | UNION PACIFIC CORP | $419,000 | +20.1% | 1,665 | -6.5% | 0.11% | +47.4% |
| BSJM | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $400,000 | 0.0% | 17,248 | 0.0% | 0.11% | +21.6% | |
| BAC | Sell | BANK OF AMERICA CORP | $400,000 | -32.2% | 8,992 | -35.3% | 0.11% | -17.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BONDtax exempt bd | $393,000 | +1.0% | 7,160 | +0.7% | 0.10% | +23.5% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFhigh yld munietf | $392,000 | +2.9% | 6,283 | +2.9% | 0.10% | +26.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $395,000 | +37.2% | 4,712 | +1.1% | 0.10% | +66.7% |
| FDG | Sell | AMERICAN CENTURY FOCUSED DYNfocused dynamic | $391,000 | -5.6% | 4,850 | -4.0% | 0.10% | +14.3% |
| DXJ | Buy | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $388,000 | -0.5% | 6,211 | +0.5% | 0.10% | +22.4% |
| SYK | Sell | STRYKER CORP | $386,000 | -11.7% | 1,444 | -12.9% | 0.10% | +7.3% |
| ORCL | Sell | ORACLE CORP COM | $386,000 | -14.6% | 4,429 | -14.6% | 0.10% | +4.0% |
| CMI | Sell | CUMMINS INC | $387,000 | -6.7% | 1,777 | -4.0% | 0.10% | +13.2% |
| HZNP | Sell | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | $384,000 | -3.8% | 3,572 | -2.0% | 0.10% | +17.2% |
| FNK | Buy | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FDmid cap val fd | $379,000 | +10.2% | 8,046 | +3.4% | 0.10% | +34.7% |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $371,000 | -26.1% | 2,076 | -30.0% | 0.10% | -10.0% |
| F | Sell | FORD MTR CO DEL COM | $371,000 | +42.7% | 17,904 | -2.6% | 0.10% | +73.7% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $368,000 | -12.6% | 17,580 | -8.1% | 0.10% | +6.5% |
| SPLV | Sell | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $363,000 | -14.8% | 5,290 | -24.6% | 0.10% | +4.3% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $365,000 | -15.3% | 8,535 | +1.6% | 0.10% | +3.2% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CO | $360,000 | -23.1% | 16,740 | -22.0% | 0.10% | -5.9% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $355,000 | 0.0% | 14,042 | 0.0% | 0.10% | +21.8% | |
| New | INVENTRUST PPTYS CORP COM USD0 .001POST REV SPLT | $356,000 | – | 13,081 | +100.0% | 0.10% | – | |
| FTSL | Buy | First Trust Senior Loan Fund Loansenior ln fd | $354,000 | +1.1% | 7,402 | +1.1% | 0.09% | +22.1% |
| AFL | Sell | AFLAC INC | $353,000 | +2.3% | 6,057 | -8.5% | 0.09% | +23.7% |
| QTWO | Q2 HLDGS INC COM | $344,000 | -0.9% | 4,335 | 0.0% | 0.09% | +21.1% | |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sh | $345,000 | +35.8% | 7,034 | +36.4% | 0.09% | +64.3% |
| PEY | Buy | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETFhig yld eq div | $345,000 | +12.7% | 16,400 | +5.9% | 0.09% | +37.3% |
| IBHC | Sell | ISHARES TR IBONDS 23 TRM HGibonds 23 trm hg | $343,000 | -88.7% | 14,071 | -88.5% | 0.09% | -86.1% |
| MMM | Sell | 3M COMPANY | $343,000 | -22.7% | 1,936 | -23.6% | 0.09% | -5.2% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $342,000 | -91.2% | 3,101 | -91.5% | 0.09% | -89.2% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $340,000 | -84.4% | 1,408 | -85.7% | 0.09% | -80.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $342,000 | -21.2% | 6,809 | -12.3% | 0.09% | -4.2% |
| FAUG | FIRST TR FD VIII ETFvest us buffer | $338,000 | +6.0% | 8,750 | 0.0% | 0.09% | +28.6% | |
| GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $336,000 | +7.0% | 7,626 | -7.3% | 0.09% | +30.4% |
| RGEN | Sell | REPLIGEN CORP COM | $337,000 | -10.1% | 1,273 | -1.9% | 0.09% | +9.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $335,000 | -3.5% | 2,034 | +0.0% | 0.09% | +17.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $332,000 | +16.1% | 1,550 | -1.6% | 0.09% | +41.3% |
| AEP | Sell | AMERICAN ELEC PWR CO | $335,000 | +0.6% | 3,770 | -8.3% | 0.09% | +21.9% |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND | $330,000 | -2.4% | 21,407 | -2.8% | 0.09% | +18.9% |
| MO | Sell | ALTRIA GROUP INC | $331,000 | 0.0% | 7,004 | -3.8% | 0.09% | +22.2% |
| AMGN | Sell | AMGEN INC | $326,000 | -10.7% | 1,450 | -15.5% | 0.09% | +8.8% |
| IBM | Sell | INTL BUSINESS MACH | $325,000 | -50.2% | 2,438 | -48.1% | 0.09% | -39.2% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $322,000 | -88.9% | 2,174 | -89.2% | 0.09% | -86.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $322,000 | -3.3% | 841 | -4.6% | 0.09% | +17.8% |
| EXC | Buy | EXELON CORP | $317,000 | +21.9% | 5,491 | +2.0% | 0.08% | +49.1% |
| FIVE | Sell | FIVE BELOW INC COM | $319,000 | +16.0% | 1,543 | -0.8% | 0.08% | +41.7% |
| TD | Sell | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | $319,000 | +14.7% | 4,164 | -1.0% | 0.08% | +39.3% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR COM | $314,000 | – | 16,150 | +100.0% | 0.08% | – |
| WM | Sell | WASTE MANAGEMENT INC | $316,000 | -16.4% | 1,895 | -25.3% | 0.08% | +1.2% |
| ICVT | New | ISHARES TR CONVERTIBLE BOND ETFconv bd etf | $316,000 | – | 3,553 | +100.0% | 0.08% | – |
| DLS | Sell | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $311,000 | -2.2% | 4,226 | -1.4% | 0.08% | +18.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COM | $304,000 | -5.9% | 10,418 | -17.9% | 0.08% | +14.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $305,000 | -14.1% | 3,215 | -14.2% | 0.08% | +3.8% |
| CFA | Buy | VICTORYSHARES US 500 VOLATILITY WTD ETF | $302,000 | +9.4% | 3,895 | +0.2% | 0.08% | +35.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $300,000 | +3.1% | 1,217 | -16.5% | 0.08% | +25.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $301,000 | +0.7% | 4,830 | +0.1% | 0.08% | +23.1% |
| TVTX | Sell | RETROPHIN INC | $298,000 | +25.7% | 9,608 | -1.7% | 0.08% | +53.8% |
| DE | Buy | DEERE COMPANY | $296,000 | +3.1% | 864 | +0.8% | 0.08% | +25.4% |
| WFC | Sell | WELLS FARGO COMPANY COM USD1.666 | $296,000 | -8.9% | 6,183 | -11.8% | 0.08% | +11.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $295,000 | +11.7% | 3,246 | +0.5% | 0.08% | +36.2% |
| UGI | Buy | UGI CORP NEW | $296,000 | +8.8% | 6,454 | +0.9% | 0.08% | +31.7% |
| XMMO | Sell | INVESCO RUSSELL MIDCAP PUREs&p mdcp momntum | $292,000 | -0.7% | 3,216 | -8.2% | 0.08% | +21.9% |
| EVRG | Buy | EVERGY INC COM | $288,000 | +11.2% | 4,207 | +1.0% | 0.08% | +35.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $288,000 | -23.6% | 792 | -29.0% | 0.08% | -7.2% |
| PEP | Sell | PEPSICO INC | $287,000 | -16.8% | 1,654 | -27.9% | 0.08% | +1.3% |
| LEMB | Sell | ISHARES EMERGING MARKETS LOCALjp morgan em etf | $284,000 | -89.7% | 7,246 | -88.9% | 0.08% | -87.4% |
| SLV | New | ISHARES SILVER TR ISHARESishares | $286,000 | – | 13,337 | +100.0% | 0.08% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $284,000 | -3.1% | 5,633 | -2.8% | 0.08% | +18.8% |
| BNDX | Sell | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFtotal int bd etf | $283,000 | -56.0% | 5,146 | -54.5% | 0.08% | -46.1% |
| ATO | Buy | ATMOS ENERGY CORP | $283,000 | +19.9% | 2,708 | +0.9% | 0.08% | +46.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD SHS ISINBMG5876H1051 | $281,000 | – | 3,218 | +100.0% | 0.08% | – |
| RAVI | New | FLEXSHARES TRUST READY ACCESS VARready acc vari | $282,000 | – | 3,745 | +100.0% | 0.08% | – |
| OKE | Buy | ONEOK INC | $280,000 | +1.8% | 4,773 | +0.6% | 0.08% | +25.0% |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $281,000 | +20.6% | 3,931 | +7.5% | 0.08% | +47.1% |
| IBUY | Buy | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $282,000 | -18.0% | 3,206 | +1.7% | 0.08% | 0.0% |
| NI | Buy | NISOURCE INC | $279,000 | +15.3% | 10,108 | +1.0% | 0.07% | +39.6% |
| GNR | Buy | SPDR INDEX SHS FDS SP GLOBAL NAT RES ETFglb nat resrce | $277,000 | +10.4% | 5,142 | +5.1% | 0.07% | +34.5% |
| C | Sell | CITIGROUP INC COM NEW | $277,000 | -27.9% | 4,592 | -16.3% | 0.07% | -11.9% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $273,000 | +7.5% | 6,166 | +0.3% | 0.07% | +30.4% |
| LKQ | Sell | LKQ CORP COM | $272,000 | +17.2% | 4,540 | -1.7% | 0.07% | +43.1% |
| CAT | Sell | CATERPILLAR INC | $272,000 | -0.7% | 1,318 | -7.7% | 0.07% | +21.7% |
| RJF | RAYMOND JAMES FINL INC | $272,000 | +8.8% | 2,715 | 0.0% | 0.07% | +32.7% | |
| MDT | Sell | MEDTRONIC PLC USD0.0001 | $268,000 | -48.0% | 2,598 | -36.8% | 0.07% | -36.3% |
| VST | Buy | VISTRA ENERGY CORP | $268,000 | +35.4% | 11,787 | +1.8% | 0.07% | +67.4% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERSrisng divd achiv | $269,000 | +23.4% | 5,203 | +12.9% | 0.07% | +50.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $266,000 | +13.7% | 334 | +6.4% | 0.07% | +39.2% |
| NRG | Buy | NRG ENERGY INC COM NEW | $265,000 | +6.4% | 6,152 | +0.7% | 0.07% | +29.1% |
| DTE | Sell | DTE ENERGY HOLDING CO | $266,000 | +1.1% | 2,230 | -5.6% | 0.07% | +22.4% |
| TCHP | Buy | T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCKprice blue chip | $261,000 | +16.5% | 7,901 | +12.0% | 0.07% | +42.9% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $264,000 | -14.0% | 43,429 | +0.4% | 0.07% | +4.5% |
| EUFN | Buy | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900msci euro fl etf | $261,000 | +2.4% | 13,055 | +0.2% | 0.07% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $262,000 | +15.9% | 1,098 | -1.9% | 0.07% | +42.9% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $259,000 | -2.3% | 2,216 | -7.9% | 0.07% | +19.0% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INC | $260,000 | +22.1% | 1,188 | +1.1% | 0.07% | +46.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $258,000 | -27.5% | 4,145 | -31.2% | 0.07% | -11.5% |
| BIO | Sell | BIO RAD LABORATORIES INC CL Acl a | $255,000 | -0.8% | 338 | -2.0% | 0.07% | +21.4% |
| TAXF | AMERICAN CENTURY DIVER MUNIdiversified mu | $253,000 | +0.4% | 4,584 | 0.0% | 0.07% | +23.6% | |
| ADSK | Buy | AUTODESK INC COM | $252,000 | +3.3% | 897 | +4.7% | 0.07% | +26.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPcl a | $249,000 | +18.0% | 2,808 | -1.6% | 0.07% | +43.5% |
| ULTA | Sell | ULTA SALON COSMETCS FRAG INC COM | $248,000 | +12.2% | 602 | -2.0% | 0.07% | +37.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $247,000 | +9.3% | 1,047 | -1.9% | 0.07% | +34.7% |
| BLK | Sell | BLACKROCK INC | $249,000 | -12.9% | 272 | -20.2% | 0.07% | +4.8% |
| ETN | Sell | EATON CORP PLC COM | $249,000 | -14.4% | 1,446 | -25.9% | 0.07% | +3.1% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $246,000 | +5.6% | 3,721 | -7.3% | 0.07% | +29.4% |
| FNDX | Sell | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uschwab fdt us lg | $247,000 | +4.7% | 4,218 | -3.7% | 0.07% | +26.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $249,000 | -22.7% | 13,675 | +1.9% | 0.07% | -5.7% |
| FDS | Sell | FACTSET RESH SYS INC COM | $249,000 | +20.3% | 513 | -2.3% | 0.07% | +46.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,000 | +4.7% | 365 | -10.1% | 0.06% | +27.5% |
| DLTR | New | DOLLAR TREE INC COM | $240,000 | – | 1,710 | +100.0% | 0.06% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $238,000 | -8.8% | 2,766 | -8.9% | 0.06% | +10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $235,000 | -10.3% | 1,516 | -4.8% | 0.06% | +10.5% |
| SQ | Sell | SQUARE INC CL Acl a | $238,000 | -52.1% | 1,478 | -28.8% | 0.06% | -42.2% |
| LIN | Sell | LINDE PLC SH | $237,000 | -4.4% | 686 | -19.0% | 0.06% | +16.7% |
| FMB | Buy | FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETFmanagd mun etf | $234,000 | +0.4% | 4,116 | +0.0% | 0.06% | +21.6% |
| NUE | New | NUCOR CORP COM | $232,000 | – | 2,034 | +100.0% | 0.06% | – |
| NMFC | Buy | NEW MTN FIN CORP COM | $231,000 | +6.9% | 16,881 | +3.8% | 0.06% | +31.9% |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225 | $232,000 | -17.4% | 560 | -36.3% | 0.06% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $230,000 | -6.1% | 8,657 | -3.7% | 0.06% | +13.0% |
| INSM | Sell | INSMED INCORPORATED COM | $230,000 | -3.0% | 8,470 | -2.0% | 0.06% | +17.3% |
| TCPC | Buy | TCP CAP CORP COM | $226,000 | +1.8% | 16,797 | +2.4% | 0.06% | +22.4% |
| BX | Sell | BLACKSTONE GROUP LP COM UNIT LTD | $225,000 | -69.9% | 1,743 | -72.9% | 0.06% | -63.4% |
| MSEX | New | MIDDLESEX WTR CO | $225,000 | – | 1,874 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $220,000 | – | 2,500 | +100.0% | 0.06% | – |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $222,000 | -39.2% | 874 | -43.4% | 0.06% | -26.2% |
| PID | Sell | INVESCO INTERNATIONAL DIV ACHIEVERS ETFintl divi achi | $223,000 | -2.6% | 12,122 | -7.3% | 0.06% | +18.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $223,000 | -3.5% | 10,108 | -3.3% | 0.06% | +15.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $223,000 | +3.2% | 14,342 | +0.6% | 0.06% | +25.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $219,000 | -17.0% | 1,343 | -14.9% | 0.06% | 0.0% |
| FAST | New | FASTENAL CO | $219,000 | – | 3,422 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INC CLASS Bcl b | $219,000 | -41.3% | 1,319 | -48.6% | 0.06% | -29.3% |
| AES | Buy | AES CORP | $219,000 | +7.4% | 9,042 | +0.9% | 0.06% | +28.9% |
| NUSI | Buy | NATIONWIDE RISK-MANAGED INCOnationwide nasdq | $218,000 | +6.9% | 7,819 | +4.8% | 0.06% | +28.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $215,000 | -21.8% | 1,140 | -20.4% | 0.06% | -5.0% |
| CTBI | COMMUNITY TRUST BANCORPORATION | $215,000 | +3.9% | 4,938 | 0.0% | 0.06% | +26.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $215,000 | +4.4% | 13,671 | -5.7% | 0.06% | +26.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $213,000 | -28.3% | 7,620 | -17.6% | 0.06% | -12.3% |
| LPX | New | LOUISIANA-PAC CORP COM | $215,000 | – | 2,746 | +100.0% | 0.06% | – |
| DMRL | New | TRANSAMERICA ETF TR DELTASHS SP 500 | $213,000 | – | 2,649 | +100.0% | 0.06% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $215,000 | +9.7% | 28,828 | +3.4% | 0.06% | +32.6% |
| FULT | FULTON FINL CORP PA | $206,000 | +10.8% | 12,176 | 0.0% | 0.06% | +34.1% | |
| LMBS | Sell | FIRST TRUST FST LOW OPPT EFT E TFfst low oppt eft | $205,000 | -52.5% | 4,105 | -52.0% | 0.06% | -42.1% |
| LIT | New | GLOBAL X FDS GLOBAL X LITHIUM ETFlithium btry etf | $208,000 | – | 2,467 | +100.0% | 0.06% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $206,000 | – | 3,849 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | -54.8% | 1,694 | -43.7% | 0.05% | -44.3% |
| TFI | New | SPDR SERIES TRUST NUVN BRCLY MUNInuveen blmbrg mu | $203,000 | – | 3,928 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INC COM USD0.01 CL Acl a | $200,000 | – | 823 | +100.0% | 0.05% | – |
| BUL | New | PACER FDS TR US CHS CWS GWT COMMON STOCKus chs cws gwt | $200,000 | – | 4,646 | +100.0% | 0.05% | – |
| BHK | Sell | BLACKROCK CORE TR SHS BEN INT | $198,000 | -4.3% | 12,011 | -3.9% | 0.05% | +17.8% |
| EVN | Buy | EATON VANCE MUN INCOME TR SH BEN INTsh ben int | $196,000 | 0.0% | 14,186 | +0.1% | 0.05% | +20.9% |
| HBP | New | HUTTIG BUILDINGS PRODUCTS INC COM USD0.01 | $162,000 | – | 14,643 | +100.0% | 0.04% | – |
| CVM | Sell | CEL SCI CORP COM PAR $0.01 | $149,000 | -47.9% | 21,100 | -19.2% | 0.04% | -36.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $134,000 | +41.1% | 10,820 | -1.1% | 0.04% | +71.4% |
| MRCC | Sell | MONROE CAPITAL CORP | $131,000 | +7.4% | 11,760 | -0.6% | 0.04% | +29.6% |
| KMDA | Sell | KAMADA ORD ILS1.00 | $123,000 | +21.8% | 18,814 | -2.1% | 0.03% | +50.0% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $120,000 | +5.3% | 13,683 | 0.0% | 0.03% | +28.0% | |
| OMER | Sell | OMEROS CORP COM | $90,000 | -54.5% | 14,103 | -1.9% | 0.02% | -44.2% |
| ACB | Sell | AURORA CANNABIS INC | $83,000 | -25.2% | 15,376 | -4.9% | 0.02% | -8.3% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR | $66,000 | 0.0% | 17,985 | +14.7% | 0.02% | +28.6% |
| ATRS | Sell | ANTARES PHARMA INC | $41,000 | -47.4% | 11,500 | -46.5% | 0.01% | -35.3% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $16,000 | -36.0% | 23,168 | -0.7% | 0.00% | -20.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC COM PAR $.01 | $12,000 | -20.0% | 24,000 | -29.4% | 0.00% | 0.0% |
| RKDA | ARCADIA BIOSCIENCES INC COM NEW | $13,000 | -50.0% | 13,000 | 0.0% | 0.00% | -50.0% | |
| TXMD | Exit | THERAPEUTICS MD INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40REGDsponsored adr | $0 | – | -15,011 | -100.0% | -0.03% | – |
| SUNS | Exit | SOLAR SENIOR CAPITAL LTD | $0 | – | -12,182 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -2,553 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,345 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEXeurope alphadex | $0 | – | -4,946 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,698 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSconsum dis etf | $0 | – | -687 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,200 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,263 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -4,687 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,170 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CRP | $0 | – | -1,150 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK GENOMIC REVL MULTI-SECTOR ETFgenomic rev etf | $0 | – | -3,098 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -934 | -100.0% | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -1,921 | -100.0% | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC COM | $0 | – | -9,546 | -100.0% | -0.05% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -5,087 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -1,045 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP HOLDING CO | $0 | – | -722 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,255 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,958 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,223 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $0 | – | -1,033 | -100.0% | -0.06% | – |
| USRT | Exit | ISHARES CORE US REIT ETFcre u s reit etf | $0 | – | -4,982 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC 5.625 PFD SE | $0 | – | -5,307 | -100.0% | -0.06% | – |
| MGV | Exit | VANGUARD WORLD FD MEGA CAP VALUE ETFmega cap val etf | $0 | – | -3,396 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,411 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -2,963 | -100.0% | -0.08% | – |
| XLRN | Exit | ACCELERON PHARMA COM USD0.001 | $0 | – | -2,151 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $0 | – | -3,405 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP COM NEW | $0 | – | -7,657 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -3,372 | -100.0% | -0.08% | – |
| IYM | Exit | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFu.s. bas mtl etf | $0 | – | -3,138 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TR SP SMALLCAP 600 VALUE INDEX FDsp smcp600vl etf | $0 | – | -4,085 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,585 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES SP 500 VALUE ETFs&p 500 val etf | $0 | – | -3,218 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $0 | – | -3,567 | -100.0% | -0.11% | – |
| MGK | Exit | VANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind | $0 | – | -2,142 | -100.0% | -0.11% | – |
| VOT | Exit | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $0 | – | -2,922 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPutser1 s&pdcrp | $0 | – | -1,507 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -2,247 | -100.0% | -0.19% | – |
| IYH | Exit | ISHARES U S HEALTHCARE ETFus hlthcare etf | $0 | – | -3,376 | -100.0% | -0.20% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFu.s. tech etf | $0 | – | -9,378 | -100.0% | -0.21% | – |
| IYF | Exit | ISHARES U S FINANCIALS ETFu.s. finls etf | $0 | – | -11,732 | -100.0% | -0.21% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5ishares new | $0 | – | -46,014 | -100.0% | -0.34% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -115,612 | -100.0% | -0.38% | – |
| EMXC | Exit | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $0 | – | -32,217 | -100.0% | -0.43% | – |
| IYE | Exit | ISHARES U S ENERGY ETFu.s. energy etf | $0 | – | -75,259 | -100.0% | -0.46% | – |
| CMDY | Exit | ISHARES U S ETF TR BLOOMBERG ROLLbloomberg roll | $0 | – | -40,154 | -100.0% | -0.51% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -35,997 | -100.0% | -0.55% | – |
| IBDM | Exit | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETFibonds dec21 etf | $0 | – | -197,210 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.