$337 Million is the total value of CALTON & ASSOCIATES, INC.'s 349 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,034,000 | -6.0% | 86,107 | -4.5% | 4.47% | +4.6% |
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $10,219,000 | -32.5% | 28,189 | -25.9% | 3.04% | -24.8% |
SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $7,099,000 | -17.0% | 15,720 | -12.8% | 2.11% | -7.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,641,000 | -4.0% | 123,326 | +102.8% | 1.97% | +6.9% |
TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $6,004,000 | -20.1% | 48,202 | -17.1% | 1.78% | -11.0% |
VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $5,872,000 | +158.2% | 36,289 | +149.6% | 1.74% | +187.3% |
MSFT | Sell | MICROSOFT CORP | $5,626,000 | -12.7% | 18,248 | -4.8% | 1.67% | -2.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHS | $5,613,000 | -3.3% | 132,697 | -1.6% | 1.67% | +7.6% |
VFH | Sell | VANGUARD FINANCIALS INDEX FUND ETF SHARESfinancials etf | $5,410,000 | -5.1% | 57,929 | -1.8% | 1.61% | +5.7% |
AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $5,161,000 | -4.6% | 95,646 | +0.9% | 1.53% | +6.2% |
XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $5,108,000 | -3.9% | 37,292 | -1.1% | 1.52% | +7.0% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol | $4,852,000 | -3.0% | 62,556 | +1.1% | 1.44% | +7.9% |
VOOG | Buy | VANGUARD S&P 500 GRW ETF500 grth idx f | $4,622,000 | -8.2% | 16,769 | +0.5% | 1.37% | +2.2% |
VDC | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $4,213,000 | -2.6% | 21,509 | -0.6% | 1.25% | +8.5% |
SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOANblackstone senr | $4,185,000 | -22.1% | 93,085 | -21.0% | 1.24% | -13.3% |
FLRN | Buy | SPDR SER TR BLOMBERG BRC INVbloomberg invt | $4,008,000 | +1.7% | 131,452 | +2.1% | 1.19% | +13.3% |
VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $3,717,000 | -4.2% | 12,925 | +6.9% | 1.10% | +6.7% |
VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $3,405,000 | -4.9% | 13,387 | -0.4% | 1.01% | +6.0% |
SPYD | Buy | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $3,314,000 | +48.7% | 75,424 | +42.3% | 0.98% | +65.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $3,294,000 | -2.6% | 68,584 | +3.5% | 0.98% | +8.4% |
NVDA | Buy | NVIDIA CORP | $3,189,000 | -5.0% | 11,688 | +2.4% | 0.95% | +5.7% |
BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $2,960,000 | -0.6% | 37,225 | +5.9% | 0.88% | +10.6% |
MGC | Buy | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $2,890,000 | -5.2% | 18,177 | +0.3% | 0.86% | +5.7% |
AMZN | Buy | AMAZON.COM INC | $2,823,000 | +0.3% | 866 | +2.6% | 0.84% | +11.7% |
XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $2,707,000 | -32.3% | 17,036 | -25.9% | 0.80% | -24.6% |
HD | Sell | HOME DEPOT INC COM | $2,682,000 | -29.0% | 8,962 | -1.5% | 0.80% | -20.9% |
DBEF | Sell | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $2,647,000 | -4.8% | 70,206 | -0.8% | 0.79% | +5.9% |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $2,645,000 | -8.1% | 47,407 | -3.7% | 0.79% | +2.3% |
DGRO | Sell | ISHARES TRUST CORE DIVID GWTHcore div grwth | $2,526,000 | -14.0% | 47,296 | -10.5% | 0.75% | -4.2% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,526,000 | -35.0% | 33,084 | -28.8% | 0.75% | -27.7% |
BOND | Sell | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDactive bd etf | $2,482,000 | -18.1% | 24,393 | -11.9% | 0.74% | -8.8% |
HDV | New | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $2,459,000 | – | 23,010 | +100.0% | 0.73% | – |
GLD | Buy | SPDR GOLD TR GOLD SHS | $2,267,000 | +102.2% | 12,553 | +91.4% | 0.67% | +125.1% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,159,000 | -22.1% | 20,161 | -17.0% | 0.64% | -13.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,147,000 | +62.8% | 6,086 | +37.9% | 0.64% | +81.2% |
SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $2,086,000 | +0.4% | 25,036 | +2.1% | 0.62% | +11.9% |
XOM | Buy | EXXON MOBIL CORP | $2,059,000 | +36.9% | 29,871 | +1.3% | 0.61% | +52.6% |
PTH | Buy | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $2,048,000 | -11.3% | 15,220 | +2.1% | 0.61% | -1.3% |
FTSM | Sell | FIRST TRUST FIRST TR ENH NEW E TFfirst tr enh new | $2,026,000 | -0.7% | 34,042 | -0.2% | 0.60% | +10.7% |
XSLV | Sell | INVESCO S&P SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $1,987,000 | -8.1% | 40,541 | -2.3% | 0.59% | +2.3% |
CVX | Buy | CHEVRON CORP NEW COM | $1,984,000 | +48.1% | 17,158 | +50.2% | 0.59% | +64.5% |
TSLA | Sell | TESLA MOTORS INC COM USD0.001 | $1,912,000 | -4.8% | 1,774 | -6.6% | 0.57% | +6.0% |
BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $1,873,000 | -4.7% | 24,045 | -1.1% | 0.56% | +6.1% |
CFO | Buy | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,820,000 | -4.6% | 24,578 | +0.1% | 0.54% | +6.3% |
SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $1,775,000 | -6.3% | 31,936 | -1.5% | 0.53% | +4.4% |
PZA | Sell | INVESCO NAT AMT-FREE MUNI BOND ETFnatl amt muni | $1,732,000 | -12.4% | 69,511 | -4.8% | 0.52% | -2.5% |
EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmsci eafe min vl | $1,723,000 | -11.1% | 23,886 | -5.5% | 0.51% | -1.0% |
PHDG | New | POWERSHARES ACTIVE MNGs&p500 downsid | $1,670,000 | – | 46,209 | +100.0% | 0.50% | – |
XLE | Buy | SECTOR SPDR TR SHS BEN INT ENERGYenergy | $1,631,000 | +45.1% | 21,341 | +5.3% | 0.48% | +61.7% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF NEW | $1,580,000 | -6.6% | 3,806 | -1.7% | 0.47% | +4.0% |
ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,545,000 | -50.9% | 15,307 | -48.0% | 0.46% | -45.4% |
PEY | Buy | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETFhig yld eq div | $1,510,000 | +337.7% | 69,184 | +321.9% | 0.45% | +388.0% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $1,497,000 | -29.4% | 13,655 | -25.1% | 0.44% | -21.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $1,458,000 | -2.3% | 18,682 | +1.7% | 0.43% | +8.8% |
IUSB | Sell | ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd | $1,453,000 | -57.9% | 29,276 | -55.1% | 0.43% | -53.1% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,452,000 | -7.4% | 28,508 | -5.5% | 0.43% | +3.1% |
SCHO | Buy | SCHWAB SHORT TERM US TREAsht tm us tres | $1,447,000 | +9.8% | 29,212 | +12.6% | 0.43% | +22.2% |
TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,441,000 | -19.0% | 32,188 | -14.4% | 0.43% | -9.9% |
GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $1,441,000 | +96.3% | 37,593 | +64.0% | 0.43% | +118.4% |
COWZ | New | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 | $1,387,000 | – | 27,876 | +100.0% | 0.41% | – |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,381,000 | +45.4% | 494 | +50.6% | 0.41% | +62.1% |
FPX | Buy | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $1,376,000 | -10.6% | 12,619 | +0.4% | 0.41% | -0.5% |
XME | Buy | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $1,336,000 | +208.5% | 21,805 | +125.2% | 0.40% | +242.2% |
CDC | Sell | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $1,311,000 | +3.0% | 18,257 | -0.2% | 0.39% | +14.4% |
BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,307,000 | -2.7% | 15,969 | +4.1% | 0.39% | +8.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,304,000 | -28.5% | 14,532 | -11.9% | 0.39% | -20.5% |
KRE | Sell | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $1,282,000 | -3.7% | 18,609 | -0.9% | 0.38% | +7.3% |
VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,273,000 | +274.4% | 5,592 | +297.2% | 0.38% | +315.4% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,252,000 | -44.2% | 2,760 | -41.3% | 0.37% | -37.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,215,000 | -28.4% | 4,379 | -21.1% | 0.36% | -20.1% |
PRN | Sell | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCKdwa indls mumt | $1,208,000 | -17.5% | 12,265 | -2.7% | 0.36% | -8.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,195,000 | -5.5% | 429 | -1.6% | 0.36% | +5.3% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,146,000 | -18.3% | 13,536 | -10.0% | 0.34% | -9.1% |
PDP | Sell | INVESCO DWA MOMENTUM ETFdwa momentum | $1,121,000 | -14.4% | 13,845 | -0.1% | 0.33% | -4.6% |
WMT | Sell | WAL-MART STORES INC COM | $1,120,000 | +0.8% | 7,527 | -2.0% | 0.33% | +12.5% |
PFF | Sell | ISHARES TR U.S. PFD STK ETFpfd and incm sec | $1,113,000 | -25.8% | 30,560 | -19.7% | 0.33% | -17.2% |
PSL | Buy | INVESCO DWA CONSUMER STAPLE MOMENTUM ETFdwa staples | $1,115,000 | -5.2% | 13,024 | +1.3% | 0.33% | +5.4% |
UAL | Buy | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | $1,106,000 | +61.9% | 23,862 | +52.8% | 0.33% | +80.8% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,086,000 | -24.3% | 4,049 | -20.1% | 0.32% | -15.7% |
HYMB | Buy | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFnuveen bloomberg | $1,042,000 | -3.3% | 18,907 | +5.4% | 0.31% | +7.6% |
INTC | Buy | INTEL CORP | $1,032,000 | +109.8% | 20,835 | +117.8% | 0.31% | +134.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,024,000 | -5.5% | 4,991 | +2.4% | 0.30% | +5.2% |
TGT | Sell | TARGET CORP COM | $999,000 | -14.1% | 4,709 | -6.3% | 0.30% | -4.2% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $998,000 | -2.2% | 9,544 | +0.4% | 0.30% | +8.8% |
VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreal estate etf | $998,000 | -8.2% | 9,212 | -1.7% | 0.30% | +2.1% |
VTIP | Buy | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $998,000 | +16.0% | 19,502 | +16.5% | 0.30% | +29.3% |
INDA | Sell | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $992,000 | -4.4% | 22,278 | -1.7% | 0.30% | +6.5% |
VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $980,000 | +3.4% | 6,635 | +2.9% | 0.29% | +15.0% |
ADBE | Buy | ADOBE SYS INC | $977,000 | -13.9% | 2,144 | +7.1% | 0.29% | -4.3% |
EDOG | Sell | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $967,000 | -5.8% | 41,472 | -1.6% | 0.29% | +4.7% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $967,000 | -20.9% | 5,827 | -20.0% | 0.29% | -12.0% |
MDYG | Sell | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw | $957,000 | -16.9% | 12,901 | -8.6% | 0.28% | -7.5% |
JNJ | Sell | JOHNSON & JOHNSON | $947,000 | 0.0% | 5,348 | -3.4% | 0.28% | +11.1% |
AMLP | New | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $936,000 | – | 24,441 | +100.0% | 0.28% | – |
UNP | Buy | UNION PACIFIC CORP | $929,000 | +121.7% | 3,401 | +104.3% | 0.28% | +146.4% |
ACWV | Buy | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmsci gbl min vol | $928,000 | +3.3% | 8,856 | +6.8% | 0.28% | +15.0% |
KXI | Sell | ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf | $917,000 | -4.7% | 14,774 | -0.6% | 0.27% | +5.8% |
FB | Buy | FACEBOOK INC COM USD0.000006 CL Acl a | $910,000 | +5.1% | 4,093 | +58.9% | 0.27% | +16.9% |
ABBV | Sell | ABBVIE INC COM USD0.01 | $903,000 | +7.0% | 5,574 | -10.7% | 0.27% | +19.1% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $898,000 | -13.9% | 8,328 | -8.6% | 0.27% | -4.0% |
V | Sell | VISA INC COM CL A | $889,000 | -11.5% | 4,009 | -13.6% | 0.26% | -1.5% |
XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $884,000 | +214.6% | 11,875 | +202.1% | 0.26% | +250.7% |
NUE | Buy | NUCOR CORP COM | $881,000 | +279.7% | 5,929 | +191.5% | 0.26% | +322.6% |
JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $878,000 | +53.0% | 87,718 | +55.3% | 0.26% | +70.6% |
VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $879,000 | -4.1% | 4,524 | +0.1% | 0.26% | +6.5% |
DIS | Sell | DISNEY WALT CO | $868,000 | -14.4% | 6,331 | -3.4% | 0.26% | -4.8% |
VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $848,000 | +22.9% | 7,927 | -10.9% | 0.25% | +37.0% |
IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $841,000 | – | 5,401 | +100.0% | 0.25% | – |
PFE | Sell | PFIZER INC | $835,000 | -16.8% | 16,142 | -5.1% | 0.25% | -7.5% |
IJT | Sell | ISHARES S&P SMALLCAP GROWTH ETFs&p sml 600 gwt | $812,000 | -11.3% | 6,498 | -1.5% | 0.24% | -1.2% |
MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $808,000 | -1.3% | 8,070 | 0.0% | 0.24% | +9.6% | |
PG | Sell | PROCTER AND GAMBLE CO COM | $803,000 | -13.7% | 5,258 | -7.5% | 0.24% | -3.6% |
VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $802,000 | +116.2% | 4,561 | +119.7% | 0.24% | +140.4% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $791,000 | +178.5% | 15,737 | +179.4% | 0.24% | +209.2% |
T | Sell | AT&T INC COM USD1 | $789,000 | -22.3% | 33,391 | -19.2% | 0.23% | -13.7% |
CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRTbloomberg conv | $783,000 | -16.1% | 10,177 | -9.6% | 0.23% | -6.4% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $766,000 | -8.6% | 1,502 | -10.0% | 0.23% | +1.8% |
COST | Sell | COSTCO WHOLESALE CORP | $768,000 | -13.8% | 1,334 | -15.0% | 0.23% | -4.2% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $763,000 | -17.1% | 5,955 | -20.7% | 0.23% | -7.3% |
BA | Sell | BOEING CO | $748,000 | -5.3% | 3,907 | -0.4% | 0.22% | +5.2% |
New | PHILLIPS EDISON CO INC COMMON STOCK | $744,000 | – | 21,641 | +100.0% | 0.22% | – | |
BIL | Buy | SPDR BBG BARC 1-3 MONTH Tbloomberg 1-3 mo | $742,000 | +10.1% | 8,119 | +10.1% | 0.22% | +22.2% |
WIP | Sell | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf | $731,000 | -2.1% | 13,548 | -2.5% | 0.22% | +9.0% |
PNC | Sell | PNC FINL SVCS GROUP | $727,000 | -10.5% | 3,942 | -2.7% | 0.22% | -0.5% |
FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $723,000 | -10.7% | 17,578 | +1.2% | 0.22% | -0.5% |
ITA | Sell | ISHARES TR U.S. AER&DEF ETFus aer def etf | $719,000 | +5.0% | 6,490 | -2.7% | 0.21% | +16.9% |
MMM | Buy | 3M COMPANY | $717,000 | +109.0% | 4,820 | +149.0% | 0.21% | +131.5% |
XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALfinancial | $708,000 | -58.0% | 18,490 | -57.2% | 0.21% | -53.3% |
IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $703,000 | – | 17,399 | +100.0% | 0.21% | – |
DIV | New | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETFglobx supdv us | $692,000 | – | 32,799 | +100.0% | 0.21% | – |
SPEM | Buy | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $685,000 | -4.6% | 17,738 | +2.4% | 0.20% | +5.7% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $669,000 | -9.0% | 9,095 | -2.7% | 0.20% | +1.5% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $664,000 | +5.1% | 9,497 | +0.1% | 0.20% | +16.6% |
PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $652,000 | -6.2% | 7,212 | +0.1% | 0.19% | +4.9% |
MCD | Sell | MCDONALDS CORP | $649,000 | -23.1% | 2,628 | -16.5% | 0.19% | -14.2% |
FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $649,000 | -18.0% | 12,847 | -17.6% | 0.19% | -8.5% |
SHOP | Buy | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $646,000 | -27.8% | 957 | +47.5% | 0.19% | -19.7% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $646,000 | -6.9% | 14,325 | +0.7% | 0.19% | +3.8% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $630,000 | -1.6% | 7,997 | +0.9% | 0.19% | +9.4% |
IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $618,000 | -46.5% | 11,141 | -42.3% | 0.18% | -40.3% |
HYLB | Buy | DBX ETF TR XTRACK USD HIGHxtrack usd high | $604,000 | +0.3% | 16,037 | +6.0% | 0.18% | +11.2% |
MU | Sell | MICRON TECHNOLOGY | $595,000 | -19.2% | 7,651 | -3.3% | 0.18% | -9.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $589,000 | -8.5% | 12,781 | -1.9% | 0.18% | +1.7% |
LLY | Sell | LILLY ELI &CO COM NPV | $578,000 | -0.2% | 2,019 | -3.7% | 0.17% | +11.7% |
VTEB | Buy | VANGUARD TAX-EXEMPT BONDtax exempt bd | $572,000 | +45.5% | 11,106 | +55.1% | 0.17% | +61.9% |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $570,000 | -4.4% | 1,597 | -3.8% | 0.17% | +6.3% |
FCG | New | First Trust Natural Gas ETFnat gas etf | $565,000 | – | 23,196 | +100.0% | 0.17% | – |
IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $560,000 | -18.8% | 8,057 | -13.0% | 0.17% | -9.8% |
SLV | Buy | ISHARES SILVER TR ISHARESishares | $547,000 | +91.3% | 23,928 | +79.4% | 0.16% | +114.5% |
F | Buy | FORD MTR CO DEL COM | $543,000 | +46.4% | 32,167 | +79.7% | 0.16% | +62.6% |
GWW | WW GRAINGER INC | $541,000 | -0.6% | 1,050 | 0.0% | 0.16% | +11.0% | |
PYPL | Buy | PAYPAL HLDGS INC COM | $538,000 | -22.7% | 4,653 | +26.0% | 0.16% | -14.0% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFishares biotech | $534,000 | -25.3% | 4,105 | -12.5% | 0.16% | -16.8% |
AVGO | Sell | BROADCOM LIMITED COM NPV | $536,000 | -7.3% | 851 | -2.1% | 0.16% | +3.2% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $532,000 | -1.5% | 3,373 | +1.5% | 0.16% | +9.7% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $525,000 | – | 767 | +100.0% | 0.16% | – |
XLP | New | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls | $521,000 | – | 6,866 | +100.0% | 0.16% | – |
TER | New | TERADYNE INCORPORATED | $523,000 | – | 4,425 | +100.0% | 0.16% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELDoptimum yield | $523,000 | – | 29,703 | +100.0% | 0.16% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $512,000 | -27.9% | 1,160 | -41.9% | 0.15% | -19.6% |
DVN | New | DEVON ENERGY CORP NEW | $508,000 | – | 8,594 | +100.0% | 0.15% | – |
A | Buy | AGILENT TECH INC | $509,000 | -15.0% | 3,852 | +2.7% | 0.15% | -5.6% |
SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $509,000 | +9.0% | 3,976 | +9.8% | 0.15% | +20.8% |
CSCO | Sell | CISCO SYS INC COM | $497,000 | -18.1% | 8,916 | -6.9% | 0.15% | -8.6% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $494,000 | +12.0% | 4,426 | +5.2% | 0.15% | +24.6% |
AA | New | ALCOA CORP COM NEW | $494,000 | – | 5,489 | +100.0% | 0.15% | – |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $494,000 | -7.0% | 3,770 | +2.9% | 0.15% | +3.5% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $493,000 | -0.2% | 23,400 | +3.3% | 0.15% | +10.6% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $486,000 | -1.4% | 23,247 | +3.1% | 0.14% | +9.1% |
HON | Sell | HONEYWELL INTL INC | $480,000 | -24.8% | 2,468 | -19.4% | 0.14% | -15.9% |
SPHD | Sell | INVESCO S&P 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol | $480,000 | +2.1% | 10,178 | -1.9% | 0.14% | +14.4% |
VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $478,000 | – | 3,197 | +100.0% | 0.14% | – |
MRK | Sell | MERCK & CO INC NEW COM | $474,000 | -26.7% | 5,778 | -31.7% | 0.14% | -18.5% |
ACLS | New | AXCELIS TECHNOLOGIES INC NEW | $471,000 | – | 6,238 | +100.0% | 0.14% | – |
BAPR | New | INNOVATOR ETFS TRUST S&P 500 B UFFER ETFus eqt bufr apr | $465,000 | – | 13,715 | +100.0% | 0.14% | – |
INTU | Buy | INTUIT INCORPORATED COM | $465,000 | -23.1% | 967 | +2.9% | 0.14% | -14.3% |
IVOV | New | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHSmidcp 400 val | $466,000 | – | 2,786 | +100.0% | 0.14% | – |
DHR | Sell | DANAHER CORP COM USD0.01 | $463,000 | -22.4% | 1,578 | -13.1% | 0.14% | -13.2% |
VFVA | New | VANGUARD US VALUE FACTR ETFus value factr | $461,000 | – | 4,325 | +100.0% | 0.14% | – |
KO | Buy | COCA COLA CO | $462,000 | +9.2% | 7,465 | +4.4% | 0.14% | +21.2% |
SPTL | Sell | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $455,000 | -11.8% | 12,051 | -1.7% | 0.14% | -2.2% |
EWC | ISHARES MSCI CANADA ETFmsci cda etf | $453,000 | +4.6% | 11,274 | 0.0% | 0.14% | +16.4% | |
AOSL | New | ALPHA AND OMEGA SEMICONDUCTOR LTD | $450,000 | – | 8,236 | +100.0% | 0.13% | – |
ETR | Sell | ENTERGY CORP NEW | $446,000 | +0.2% | 3,822 | -3.3% | 0.13% | +10.9% |
SPDW | Buy | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $444,000 | -3.9% | 12,974 | +2.3% | 0.13% | +7.3% |
CVS | Sell | CVS HEALTH CORP COM | $442,000 | -15.3% | 4,375 | -13.6% | 0.13% | -5.8% |
Buy | INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT) | $441,000 | +23.9% | 14,341 | +9.6% | 0.13% | +37.9% | |
EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTSjp mrgan em loc | $430,000 | -1.4% | 15,966 | +4.7% | 0.13% | +10.3% |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $426,000 | +7.8% | 4,719 | +0.1% | 0.13% | +21.0% |
CRM | Buy | SALESFORCE COM INC | $426,000 | -15.5% | 2,008 | +1.2% | 0.13% | -5.2% |
GSY | Buy | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $421,000 | -0.7% | 8,450 | +0.1% | 0.12% | +10.6% |
SCHA | Buy | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $418,000 | -0.9% | 8,847 | +114.2% | 0.12% | +9.7% |
EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $412,000 | -8.0% | 4,218 | +2.7% | 0.12% | +1.7% |
CSX | Sell | C S X CORP | $409,000 | -32.6% | 10,936 | -32.3% | 0.12% | -24.7% |
SHV | Sell | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $409,000 | -34.6% | 3,715 | -34.4% | 0.12% | -26.9% |
FDX | Sell | FEDEX CORP COM | $405,000 | -34.1% | 1,751 | -26.4% | 0.12% | -26.8% |
FSK | Buy | FS KKR CAPITAL CORP COM | $403,000 | +9.5% | 17,694 | +0.6% | 0.12% | +22.4% |
SCHG | Buy | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $405,000 | -32.2% | 5,425 | +48.7% | 0.12% | -24.5% |
SPYG | Sell | SPDR SERIES TRUST S&P 500 GROWTH ETFprtflo s&p500 gw | $399,000 | -8.7% | 6,027 | -0.2% | 0.12% | +1.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $398,000 | -61.8% | 3,647 | -49.7% | 0.12% | -57.6% |
BSJM | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $395,000 | -1.2% | 17,248 | 0.0% | 0.12% | +9.3% | |
CMI | Buy | CUMMINS INC | $395,000 | +2.1% | 1,929 | +8.6% | 0.12% | +13.6% |
TTD | Buy | TRADE DESK INC/THE -CLASS A | $391,000 | -17.5% | 5,655 | +9.2% | 0.12% | -7.9% |
DXJ | Sell | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $392,000 | +1.0% | 6,130 | -1.3% | 0.12% | +11.5% |
PAYX | Sell | PAYCHEX INC COM | $375,000 | -12.6% | 2,752 | -12.6% | 0.11% | -2.6% |
FTCS | Sell | FIRST TRUST CAP STRENGTH ETFcap strength etf | $372,000 | -77.4% | 4,767 | -75.5% | 0.11% | -74.7% |
ORCL | Buy | ORACLE CORP COM | $371,000 | -3.9% | 4,489 | +1.4% | 0.11% | +6.8% |
IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEX FDdow jones us etf | $367,000 | -35.0% | 3,301 | -31.2% | 0.11% | -27.8% |
AFL | Sell | AFLAC INC | $362,000 | +2.5% | 5,631 | -7.0% | 0.11% | +14.9% |
MO | Sell | ALTRIA GROUP INC | $359,000 | +8.5% | 6,873 | -1.9% | 0.11% | +21.6% |
QCOM | Buy | QUALCOMM INC | $356,000 | -26.7% | 9,287 | +249.3% | 0.11% | -18.5% |
AEP | Sell | AMERICAN ELEC PWR CO | $349,000 | +4.2% | 3,503 | -7.1% | 0.10% | +16.9% |
BAR | Sell | GRANITESHARES GOLD TR SHS BEN INT | $348,000 | -60.3% | 18,161 | -62.4% | 0.10% | -56.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $347,000 | -21.5% | 2,099 | -10.5% | 0.10% | -12.7% |
FTSL | Buy | First Trust Senior Loan Fund Loansenior ln fd | $348,000 | -1.7% | 7,414 | +0.2% | 0.10% | +9.6% |
EBR | Sell | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $343,000 | +29.9% | 43,384 | -0.1% | 0.10% | +45.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $345,000 | +45.0% | 3,492 | +26.2% | 0.10% | +61.9% |
BSJN | INVESCO EXCH TRD SLF IDX FD | $344,000 | -3.1% | 14,042 | 0.0% | 0.10% | +7.4% | |
MOS | New | MOSAIC CO NEW COM | $340,000 | – | 5,120 | +100.0% | 0.10% | – |
BAC | Sell | BANK OF AMERICA CORP | $340,000 | -15.0% | 8,260 | -8.1% | 0.10% | -5.6% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $339,000 | +1.2% | 2,036 | +0.1% | 0.10% | +13.5% |
FANG | New | DIAMONDBACK ENERGY INC COM USD0.01 | $335,000 | – | 2,450 | +100.0% | 0.10% | – |
OKE | Buy | ONEOK INC | $337,000 | +20.4% | 4,784 | +0.2% | 0.10% | +33.3% |
SQ | Buy | SQUARE INC CL Acl a | $335,000 | +40.8% | 2,472 | +67.3% | 0.10% | +58.7% |
AMAT | Sell | APPLIED MATERIALS INC | $335,000 | -30.4% | 2,541 | -16.9% | 0.10% | -21.9% |
FAUG | FIRST TR FD VIII ETFvest us buffer | $332,000 | -1.8% | 8,750 | 0.0% | 0.10% | +10.0% | |
X | New | UNITED STS STL CORP NEW COM | $329,000 | – | 8,724 | +100.0% | 0.10% | – |
RAVI | Buy | FLEXSHARES TRUST READY ACCESS VARready acc vari | $331,000 | +17.4% | 4,429 | +18.3% | 0.10% | +30.7% |
TD | Buy | TORONTO-DOMINION BANK COM NPV SEDOL #2897222 | $331,000 | +3.8% | 4,171 | +0.2% | 0.10% | +15.3% |
CLX | New | CLOROX CO DEL | $330,000 | – | 2,378 | +100.0% | 0.10% | – |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $328,000 | -4.1% | 7,021 | +3.1% | 0.10% | +6.6% |
ATO | Buy | ATMOS ENERGY CORP | $324,000 | +14.5% | 2,713 | +0.2% | 0.10% | +26.3% |
GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $323,000 | -3.9% | 7,417 | -2.7% | 0.10% | +6.7% |
NI | Buy | NISOURCE INC | $322,000 | +15.4% | 10,129 | +0.2% | 0.10% | +29.7% |
STLD | New | STEEL DYNAMICS INC | $320,000 | – | 3,846 | +100.0% | 0.10% | – |
HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFhigh yld munietf | $321,000 | -18.1% | 5,601 | -10.9% | 0.10% | -9.5% |
BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $319,000 | +43.0% | 14,678 | +45.2% | 0.10% | +61.0% |
EPAM | New | EPAM SYSTEMS INC | $315,000 | – | 1,062 | +100.0% | 0.09% | – |
MTDR | New | MATADOR RESOURCES COMPANY COM USD0.01 | $313,000 | – | 5,919 | +100.0% | 0.09% | – |
ETSY | New | ETSY INC COM | $310,000 | – | 2,495 | +100.0% | 0.09% | – |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $311,000 | – | 5,078 | +100.0% | 0.09% | – |
GNR | Sell | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce | $311,000 | +12.3% | 4,967 | -3.4% | 0.09% | +24.3% |
ABT | Sell | ABBOTT LABORATORIES | $311,000 | -46.5% | 2,633 | -36.3% | 0.09% | -40.6% |
CDAY | New | CERIDIAN HCM HOLDING INC COM | $311,000 | – | 4,549 | +100.0% | 0.09% | – |
LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $307,000 | -86.0% | 2,539 | -84.7% | 0.09% | -84.5% |
BJUL | New | INNOVATOR S&P 500 BUFFER ETF-JULYus eqty bufr jul | $305,000 | – | 9,248 | +100.0% | 0.09% | – |
WFC | Buy | WELLS FARGO & COMPANY COM USD1.666 | $302,000 | +2.0% | 6,235 | +0.8% | 0.09% | +13.9% |
RJF | RAYMOND JAMES FINL INC | $298,000 | +9.6% | 2,715 | 0.0% | 0.09% | +21.9% | |
ALGN | New | ALIGN TECHNOLOGY INC COM | $296,000 | – | 680 | +100.0% | 0.09% | – |
DTE | Buy | DTE ENERGY HOLDING CO | $295,000 | +10.9% | 2,232 | +0.1% | 0.09% | +23.9% |
ICVT | Sell | ISHARES TR CONVERTIBLE BOND ETFconv bd etf | $294,000 | -7.0% | 3,537 | -0.5% | 0.09% | +3.6% |
DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $294,000 | -5.5% | 4,291 | +1.5% | 0.09% | +4.8% |
UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $289,000 | -13.0% | 1,347 | -13.1% | 0.09% | -3.4% |
CFA | Buy | VICTORYSHARES US 500 VOLATILITY WTD ETF | $288,000 | -4.6% | 3,899 | +0.1% | 0.09% | +6.2% |
BOCT | New | INNOVATOR ETFS TRUST S&P 500 B UFETFus eqty buf oct | $288,000 | – | 8,462 | +100.0% | 0.09% | – |
SPE | Sell | SPECIAL OPPORTUNITIES FUND | $289,000 | -12.4% | 19,261 | -10.0% | 0.09% | -2.3% |
SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sh | $290,000 | -15.9% | 6,128 | -12.9% | 0.09% | -6.5% |
FCX | New | FREEPORT MCMORAN INCcl b | $290,000 | – | 5,835 | +100.0% | 0.09% | – |
EVRG | Sell | EVERGY INC COM | $285,000 | -1.0% | 4,179 | -0.7% | 0.08% | +10.4% |
ES | Buy | EVERSOURCE ENERGY COM | $287,000 | -2.7% | 3,255 | +0.3% | 0.08% | +7.6% |
STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $286,000 | -37.6% | 1,244 | -31.8% | 0.08% | -30.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $287,000 | -10.9% | 871 | +3.6% | 0.08% | -1.2% |
CROX | New | CROCS INC COM | $283,000 | – | 3,712 | +100.0% | 0.08% | – |
RYE | New | INVESCO S&P500 EQL ENR ETFs&p500 eql enr | $283,000 | – | 4,203 | +100.0% | 0.08% | – |
ARKK | Sell | ARK INNOVATION ETFinnovation etf | $280,000 | -33.5% | 4,238 | -5.0% | 0.08% | -25.9% |
SDOG | New | ALPS ETF TRUST SECTOR DIVIDEND DOGSsectr div dogs | $275,000 | – | 5,006 | +100.0% | 0.08% | – |
BSCQ | Sell | INVESCO BULLETSHARES 2026 CO | $275,000 | -44.3% | 13,784 | -41.0% | 0.08% | -37.9% |
IUSG | Sell | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $276,000 | -55.5% | 2,615 | -51.3% | 0.08% | -50.3% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | $275,000 | -2.1% | 3,840 | +19.3% | 0.08% | +9.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $277,000 | -7.7% | 1,219 | +0.2% | 0.08% | +2.5% |
HNDL | Sell | STRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx | $277,000 | -82.8% | 11,501 | -81.5% | 0.08% | -81.0% |
VST | Buy | VISTRA ENERGY CORP | $274,000 | +2.2% | 11,810 | +0.2% | 0.08% | +12.5% |
XMMO | Sell | INVESCO RUSSELL MIDCAP PUREs&p mdcp momntum | $274,000 | -6.2% | 3,175 | -1.3% | 0.08% | +3.8% |
FDG | Sell | AMERICAN CENTURY FOCUSED DYNfocused dynamic | $274,000 | -29.9% | 3,801 | -21.6% | 0.08% | -22.1% |
WM | Sell | WASTE MANAGEMENT INC | $272,000 | -13.9% | 1,722 | -9.1% | 0.08% | -3.6% |
EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $274,000 | +28.6% | 7,249 | -4.9% | 0.08% | +42.1% |
BJAN | New | INNOVATOR ETFS TRUST S&P 500 B UFFER ETFus eqty bufr jan | $271,000 | – | 7,504 | +100.0% | 0.08% | – |
LUV | Sell | SOUTHWEST AIRLNS CO | $273,000 | -25.2% | 5,979 | -29.9% | 0.08% | -16.5% |
BCAT | Buy | BLACKROCK CAP ALLOCATION TR COM | $273,000 | -13.1% | 16,544 | +2.4% | 0.08% | -3.6% |
TAXF | Buy | AMERICAN CENTURY DIVER MUNIdiversified mu | $262,000 | +3.6% | 5,084 | +10.9% | 0.08% | +14.7% |
DON | Sell | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $262,000 | -4.0% | 5,914 | -4.1% | 0.08% | +6.8% |
EXC | Buy | EXELON CORP | $262,000 | -17.4% | 5,505 | +0.3% | 0.08% | -8.2% |
TREX | New | TREX INC COM | $263,000 | – | 4,027 | +100.0% | 0.08% | – |
OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $258,000 | +20.0% | 35,116 | +21.8% | 0.08% | +35.1% |
ISTB | New | ISHS CORE 1-5 YEAR ETFcore 1 5 yr usd | $258,000 | – | 5,328 | +100.0% | 0.08% | – |
TCPC | Buy | TCP CAP CORP COM | $255,000 | +12.8% | 17,890 | +6.5% | 0.08% | +26.7% |
PEP | Sell | PEPSICO INC | $251,000 | -12.5% | 1,502 | -9.2% | 0.08% | -2.6% |
AXP | Buy | AMERICAN EXPRESS CO | $253,000 | +15.5% | 1,357 | +1.0% | 0.08% | +29.3% |
FTGC | New | FIRST TRUST VII GLOBAL TACTICALfst tr glb fd | $246,000 | – | 8,655 | +100.0% | 0.07% | – |
OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $247,000 | -44.7% | 1,187 | -41.8% | 0.07% | -38.7% |
BP | Sell | BP PLC SPONSORED ADRsponsored adr | $245,000 | +6.5% | 8,341 | -3.7% | 0.07% | +19.7% |
NMFC | Buy | NEW MTN FIN CORP COM | $244,000 | +5.6% | 17,620 | +4.4% | 0.07% | +16.1% |
C | Sell | CITIGROUP INC COM NEW | $241,000 | -13.0% | 4,524 | -1.5% | 0.07% | -2.7% |
DG | Buy | DOLLAR GEN CORP NEW COM | $244,000 | -1.2% | 1,099 | +5.0% | 0.07% | +9.1% |
EUFN | Sell | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900msci euro fl etf | $240,000 | -8.0% | 12,719 | -2.6% | 0.07% | +1.4% |
PID | Buy | INVESCO INTERNATIONAL DIV ACHIEVERS ETFintl divi achi | $238,000 | +6.7% | 12,146 | +0.2% | 0.07% | +20.3% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPcl a | $237,000 | -4.8% | 2,643 | -5.9% | 0.07% | +6.1% |
RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERSrisng divd achiv | $234,000 | -13.0% | 4,791 | -7.9% | 0.07% | -2.8% |
NRG | Sell | NRG ENERGY INC COM NEW | $235,000 | -11.3% | 6,149 | -0.0% | 0.07% | -1.4% |
TCHP | Buy | T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCKprice blue chip | $236,000 | -9.6% | 8,050 | +1.9% | 0.07% | 0.0% |
UGI | Buy | UGI CORP NEW | $234,000 | -20.9% | 6,476 | +0.3% | 0.07% | -11.4% |
HZNP | Sell | HORIZON PHARMA PLC ISIN #IE00BQPVQZ61 | $236,000 | -38.5% | 2,243 | -37.2% | 0.07% | -31.4% |
AES | Buy | AES CORP | $233,000 | +6.4% | 9,065 | +0.3% | 0.07% | +19.0% |
ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | $232,000 | -46.0% | 4,188 | -40.8% | 0.07% | -40.0% |
INSM | Buy | INSMED INCORPORATED COM | $230,000 | 0.0% | 9,801 | +15.7% | 0.07% | +11.5% |
DLTR | Sell | DOLLAR TREE INC COM | $229,000 | -4.6% | 1,434 | -16.1% | 0.07% | +6.2% |
SRE | New | SEMPRA ENERGY | $225,000 | – | 1,340 | +100.0% | 0.07% | – |
CTBI | Buy | COMMUNITY TRUST BANCORPORATION | $224,000 | +4.2% | 5,438 | +10.1% | 0.07% | +17.5% |
GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Ejunior gold mine | $227,000 | – | 4,857 | +100.0% | 0.07% | – |
ULTA | Sell | ULTA SALON COSMETCS &FRAG INC COM | $226,000 | -8.9% | 569 | -5.5% | 0.07% | +1.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $224,000 | -14.5% | 963 | -12.3% | 0.07% | -4.3% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $224,000 | – | 2,392 | +100.0% | 0.07% | – |
DE | Sell | DEERE & COMPANY | $221,000 | -25.3% | 533 | -38.3% | 0.07% | -16.5% |
ETN | Buy | EATON CORP PLC COM | $223,000 | -10.4% | 1,472 | +1.8% | 0.07% | 0.0% |
FIVE | Sell | FIVE BELOW INC COM | $221,000 | -30.7% | 1,397 | -9.5% | 0.07% | -22.4% |
FMB | Buy | FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETFmanagd mun etf | $218,000 | -6.8% | 4,119 | +0.1% | 0.06% | +4.8% |
SYK | Sell | STRYKER CORP | $220,000 | -43.0% | 826 | -42.8% | 0.06% | -36.9% |
IXUS | Sell | ISHARES CORE INTL STOCK ETFcore msci total | $220,000 | -57.2% | 3,317 | -54.3% | 0.06% | -52.6% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COM | $218,000 | -28.3% | 6,321 | -39.3% | 0.06% | -19.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $216,000 | -8.1% | 1,624 | +7.1% | 0.06% | +1.6% |
CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $213,000 | -29.2% | 3,664 | -24.1% | 0.06% | -21.2% |
IBUY | Sell | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $208,000 | -26.2% | 3,171 | -1.1% | 0.06% | -17.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $209,000 | -2.8% | 12,520 | -8.4% | 0.06% | +8.8% |
SDVY | New | FIRST TRUST SMID CAP RISIsmid risng etf | $210,000 | – | 7,570 | +100.0% | 0.06% | – |
RGEN | Sell | REPLIGEN CORP COM | $204,000 | -39.5% | 1,089 | -14.5% | 0.06% | -32.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $207,000 | -28.1% | 599 | -24.4% | 0.06% | -20.8% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $207,000 | -43.0% | 3,096 | -41.5% | 0.06% | -37.1% |
EXEL | New | EXELIXIS INC | $207,000 | – | 9,137 | +100.0% | 0.06% | – |
VRTX | Sell | VERTEX PHARMACEUTCLS INC | $202,000 | -22.3% | 774 | -34.8% | 0.06% | -13.0% |
SO | New | SOUTHERN CO | $203,000 | – | 2,811 | +100.0% | 0.06% | – |
FULT | Sell | FULTON FINL CORP PA | $194,000 | -5.8% | 11,676 | -4.1% | 0.06% | +5.5% |
TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC | $175,000 | – | 10,031 | +100.0% | 0.05% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC COM | $166,000 | – | 18,329 | +100.0% | 0.05% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $165,000 | – | 17,520 | +100.0% | 0.05% | – |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $160,000 | -28.3% | 12,209 | -14.9% | 0.05% | -18.6% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $157,000 | – | 11,355 | +100.0% | 0.05% | – |
SXC | New | SUNCOKE ENERGY INC | $155,000 | – | 17,481 | +100.0% | 0.05% | – |
MRCC | Sell | MONROE CAPITAL CORP | $124,000 | -5.3% | 11,515 | -2.1% | 0.04% | +5.7% |
NEO | New | NEOGENOMICS INC COM NEW | $125,000 | – | 10,355 | +100.0% | 0.04% | – |
PMM | PUTNAM MANAGED MUN INCOME TR | $96,000 | -20.0% | 13,683 | 0.0% | 0.03% | -9.4% | |
OMER | Buy | OMEROS CORP COM | $95,000 | +5.6% | 15,889 | +12.7% | 0.03% | +16.7% |
KMDA | Sell | KAMADA ORD ILS1.00 | $94,000 | -23.6% | 17,158 | -8.8% | 0.03% | -15.2% |
CVM | Sell | CEL SCI CORP COM PAR $0.01 | $66,000 | -55.7% | 17,000 | -19.4% | 0.02% | -50.0% |
NYMT | Sell | NEW YORK MTG TR INC COM PAR | $62,000 | -6.1% | 17,000 | -5.5% | 0.02% | 0.0% |
NKTR | New | NEKTAR THERAPEUTICS | $55,000 | – | 10,352 | +100.0% | 0.02% | – |
ATRS | Buy | ANTARES PHARMA INC | $51,000 | +24.4% | 12,500 | +8.7% | 0.02% | +36.4% |
RKDA | ARCADIA BIOSCIENCES INC COM NEW | $18,000 | +38.5% | 13,000 | 0.0% | 0.01% | +66.7% | |
PTN | Buy | PALATIN TECHNOLOGIES INC COM PAR $.01 | $13,000 | +8.3% | 30,000 | +25.0% | 0.00% | +33.3% |
TXMD | New | THERAPEUTICS MD INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -23,168 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,376 | -100.0% | -0.02% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -10,820 | -100.0% | -0.04% | – |
HBP | Exit | HUTTIG BUILDINGS PRODUCTS INC COM USD0.01 | $0 | – | -14,643 | -100.0% | -0.04% | – |
EVN | Exit | EATON VANCE MUN INCOME TR SH BEN INTsh ben int | $0 | – | -14,186 | -100.0% | -0.05% | – |
BHK | Exit | BLACKROCK CORE TR SHS BEN INT | $0 | – | -12,011 | -100.0% | -0.05% | – |
ZTS | Exit | ZOETIS INC COM USD0.01 CL Acl a | $0 | – | -823 | -100.0% | -0.05% | – |
BUL | Exit | PACER FDS TR US CHS CWS GWT COMMON STOCKus chs cws gwt | $0 | – | -4,646 | -100.0% | -0.05% | – |
TFI | Exit | SPDR SERIES TRUST NUVN BRCLY MUNInuveen blmbrg mu | $0 | – | -3,928 | -100.0% | -0.05% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,694 | -100.0% | -0.05% | – |
WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -3,849 | -100.0% | -0.06% | – |
LMBS | Exit | FIRST TRUST FST LOW OPPT EFT E TFfst low oppt eft | $0 | – | -4,105 | -100.0% | -0.06% | – |
LIT | Exit | GLOBAL X FDS GLOBAL X LITHIUM ETFlithium btry etf | $0 | – | -2,467 | -100.0% | -0.06% | – |
LPX | Exit | LOUISIANA-PAC CORP COM | $0 | – | -2,746 | -100.0% | -0.06% | – |
DMRL | Exit | TRANSAMERICA ETF TR DELTASHS SP 500 | $0 | – | -2,649 | -100.0% | -0.06% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,140 | -100.0% | -0.06% | – |
NUSI | Exit | NATIONWIDE RISK-MANAGED INCOnationwide nasdq | $0 | – | -7,819 | -100.0% | -0.06% | – |
NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -1,319 | -100.0% | -0.06% | – |
FAST | Exit | FASTENAL CO | $0 | – | -3,422 | -100.0% | -0.06% | – |
VO | Exit | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $0 | – | -874 | -100.0% | -0.06% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -2,500 | -100.0% | -0.06% | – |
BX | Exit | BLACKSTONE GROUP LP COM UNIT LTD | $0 | – | -1,743 | -100.0% | -0.06% | – |
MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -1,874 | -100.0% | -0.06% | – |
ACN | Exit | ACCENTURE PLC CLS A USD0.0000225 | $0 | – | -560 | -100.0% | -0.06% | – |
LIN | Exit | LINDE PLC SH | $0 | – | -686 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -365 | -100.0% | -0.06% | – |
FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -513 | -100.0% | -0.07% | – |
FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uschwab fdt us lg | $0 | – | -4,218 | -100.0% | -0.07% | – |
MDLZ | Exit | MONDELEZ INTL INC COMcl a | $0 | – | -3,721 | -100.0% | -0.07% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -272 | -100.0% | -0.07% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,675 | -100.0% | -0.07% | – |
ADSK | Exit | AUTODESK INC COM | $0 | – | -897 | -100.0% | -0.07% | – |
BIO | Exit | BIO RAD LABORATORIES INC CL Acl a | $0 | – | -338 | -100.0% | -0.07% | – |
BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -4,145 | -100.0% | -0.07% | – |
SBUX | Exit | STARBUCKS CORP COM USD0.001 | $0 | – | -2,216 | -100.0% | -0.07% | – |
ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -334 | -100.0% | -0.07% | – |
MDT | Exit | MEDTRONIC PLC USD0.0001 | $0 | – | -2,598 | -100.0% | -0.07% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,318 | -100.0% | -0.07% | – |
LKQ | Exit | LKQ CORP COM | $0 | – | -4,540 | -100.0% | -0.07% | – |
BNDX | Exit | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFtotal int bd etf | $0 | – | -5,146 | -100.0% | -0.08% | – |
LEMB | Exit | ISHARES EMERGING MARKETS LOCALjp morgan em etf | $0 | – | -7,246 | -100.0% | -0.08% | – |
TVTX | Exit | RETROPHIN INC | $0 | – | -9,608 | -100.0% | -0.08% | – |
PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -3,215 | -100.0% | -0.08% | – |
TLT | Exit | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -2,174 | -100.0% | -0.09% | – |
IBM | Exit | INTL BUSINESS MACH | $0 | – | -2,438 | -100.0% | -0.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,450 | -100.0% | -0.09% | – |
EFG | Exit | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $0 | – | -3,101 | -100.0% | -0.09% | – |
IBHC | Exit | ISHARES TR IBONDS 23 TRM HGibonds 23 trm hg | $0 | – | -14,071 | -100.0% | -0.09% | – |
QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -4,335 | -100.0% | -0.09% | – |
BSCR | Exit | INVESCO BULLETSHARES 2027 CO | $0 | – | -16,740 | -100.0% | -0.10% | – |
FNK | Exit | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FDmid cap val fd | $0 | – | -8,046 | -100.0% | -0.10% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -1,677 | -100.0% | -0.12% | – |
NFLX | Exit | NETFLIX COM INC COM | $0 | – | -778 | -100.0% | -0.12% | – |
FNY | Exit | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FDmid cp gr alph | $0 | – | -6,581 | -100.0% | -0.13% | – |
ARKF | Exit | ARK FINTECH INNOVATION ETFfintech innova | $0 | – | -12,302 | -100.0% | -0.13% | – |
IGM | Exit | ISHARES TR SP GSSI TECHNOLOGY INDEX FDexpnd tec sc etf | $0 | – | -1,296 | -100.0% | -0.15% | – |
XHE | Exit | SPDR SP HEALTH CARE EQUIPMENT ETFhlth cr equip | $0 | – | -5,402 | -100.0% | -0.17% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $0 | – | -4,707 | -100.0% | -0.20% | – |
CIBR | Exit | FIRST TR EXCH-TRADED FND II FIRST TRnasdaq cyb etf | $0 | – | -15,670 | -100.0% | -0.22% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | $0 | – | -8,040 | -100.0% | -0.22% | – |
SPGI | Exit | SP GLOBAL INC | $0 | – | -1,806 | -100.0% | -0.23% | – |
FIW | Exit | FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEXwtr etf | $0 | – | -10,535 | -100.0% | -0.27% | – |
MTUM | Exit | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $0 | – | -6,040 | -100.0% | -0.29% | – |
XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $0 | – | -5,431 | -100.0% | -0.30% | – |
IJJ | Exit | ISHARES TR SP MIDCAP 400 VALUE INDEX FDs&p mc 400vl etf | $0 | – | -11,205 | -100.0% | -0.33% | – |
SJNK | Exit | SPDR SER TR BLOOMBERG SRT TRbloomberg sht te | $0 | – | -45,846 | -100.0% | -0.33% | – |
LQDI | Exit | ISHARES INFLATION HEDGED CORPORATE BONDinflation hedg | $0 | – | -40,866 | -100.0% | -0.33% | – |
QUAL | Exit | ISHARES EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -8,638 | -100.0% | -0.34% | – |
SPIP | Exit | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $0 | – | -41,609 | -100.0% | -0.35% | – |
IYR | Exit | ISHARES DJ US REAL ESTATEu.s. real es etf | $0 | – | -11,303 | -100.0% | -0.35% | – |
HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -22,383 | -100.0% | -0.52% | – |
RPG | Exit | INVESCO SP 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -12,381 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-26
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.