$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $3,383,000 | +5.4% | 66,266 | +4.2% | 0.90% | +28.6% |
| 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% |
| XMLV | New | INVESCO SP MIDCAP LOW VOLATILITY ETFs&p midcp low | $2,877,000 | – | 49,228 | +100.0% | 0.77% | – |
| 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% |
| SPYD | Buy | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $2,228,000 | +15.9% | 52,986 | +7.8% | 0.59% | +41.1% |
| XSLV | Buy | INVESCO SP SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $2,162,000 | +11.1% | 41,509 | +0.5% | 0.58% | +35.4% |
| 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% |
| PZA | Buy | INVESCO NAT AMT-FREE MUNI BOND ETFnatl amt muni | $1,978,000 | +6.3% | 72,988 | +5.4% | 0.53% | +29.7% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,947,000 | +1.6% | 22,383 | +2.2% | 0.52% | +23.9% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $1,894,000 | +15.0% | 32,411 | +4.2% | 0.50% | +39.9% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,780,000 | +1.3% | 37,617 | +3.4% | 0.48% | +23.4% |
| 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% |
| HNDL | Buy | STRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx | $1,615,000 | +60.1% | 62,164 | +53.5% | 0.43% | +95.0% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,403,000 | +20.6% | 15,034 | +1.4% | 0.37% | +46.7% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,264,000 | +14.4% | 436 | +5.6% | 0.34% | +39.3% |
| LQDI | New | ISHARES INFLATION HEDGED CORPORATE BONDinflation hedg | $1,250,000 | – | 40,866 | +100.0% | 0.33% | – |
| 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% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLE MOMENTUM ETFdwa staples | $1,176,000 | +31.2% | 12,863 | +28.4% | 0.31% | +60.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $917,000 | +18.3% | 4,520 | +9.5% | 0.24% | +44.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $891,000 | +37.9% | 1,570 | +9.3% | 0.24% | +68.8% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP | $812,000 | +2.7% | 4,053 | +0.1% | 0.22% | +25.4% |
| 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% |
| SPEM | Buy | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $718,000 | +2.1% | 17,314 | +4.7% | 0.19% | +24.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $710,000 | +7.7% | 1,998 | +4.6% | 0.19% | +31.2% |
| 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% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $640,000 | +40.0% | 7,923 | +28.7% | 0.17% | +71.0% |
| 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% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHxtrack usd high | $602,000 | 0.0% | 15,125 | +0.5% | 0.16% | +22.0% |
| 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% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $574,000 | +12.8% | 56,469 | +11.5% | 0.15% | +37.8% |
| 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% |
| SPTL | Buy | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $516,000 | +46.6% | 12,258 | +43.5% | 0.14% | +79.2% |
| 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% |
| 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% |
| 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% |
| SPDW | Buy | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $462,000 | +11.1% | 12,685 | +10.4% | 0.12% | +35.2% |
| 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% |
| 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% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | $430,000 | +21.1% | 7,072 | +11.8% | 0.12% | +47.4% |
| 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% |
| DXJ | Buy | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $388,000 | -0.5% | 6,211 | +0.5% | 0.10% | +22.4% |
| 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% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $365,000 | -15.3% | 8,535 | +1.6% | 0.10% | +3.2% |
| 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% |
| 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% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $335,000 | -3.5% | 2,034 | +0.0% | 0.09% | +17.1% |
| EXC | Buy | EXELON CORP | $317,000 | +21.9% | 5,491 | +2.0% | 0.08% | +49.1% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR COM | $314,000 | – | 16,150 | +100.0% | 0.08% | – |
| ICVT | New | ISHARES TR CONVERTIBLE BOND ETFconv bd etf | $316,000 | – | 3,553 | +100.0% | 0.08% | – |
| CFA | Buy | VICTORYSHARES US 500 VOLATILITY WTD ETF | $302,000 | +9.4% | 3,895 | +0.2% | 0.08% | +35.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $301,000 | +0.7% | 4,830 | +0.1% | 0.08% | +23.1% |
| DE | Buy | DEERE COMPANY | $296,000 | +3.1% | 864 | +0.8% | 0.08% | +25.4% |
| 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% |
| EVRG | Buy | EVERGY INC COM | $288,000 | +11.2% | 4,207 | +1.0% | 0.08% | +35.1% |
| SLV | New | ISHARES SILVER TR ISHARESishares | $286,000 | – | 13,337 | +100.0% | 0.08% | – |
| 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% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $273,000 | +7.5% | 6,166 | +0.3% | 0.07% | +30.4% |
| 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% |
| 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% |
| VRTX | Buy | VERTEX PHARMACEUTCLS INC | $260,000 | +22.1% | 1,188 | +1.1% | 0.07% | +46.8% |
| ADSK | Buy | AUTODESK INC COM | $252,000 | +3.3% | 897 | +4.7% | 0.07% | +26.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $249,000 | -22.7% | 13,675 | +1.9% | 0.07% | -5.7% |
| DLTR | New | DOLLAR TREE INC COM | $240,000 | – | 1,710 | +100.0% | 0.06% | – |
| 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% |
| TCPC | Buy | TCP CAP CORP COM | $226,000 | +1.8% | 16,797 | +2.4% | 0.06% | +22.4% |
| 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% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $223,000 | +3.2% | 14,342 | +0.6% | 0.06% | +25.5% |
| FAST | New | FASTENAL CO | $219,000 | – | 3,422 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR | $66,000 | 0.0% | 17,985 | +14.7% | 0.02% | +28.6% |
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.