$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 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,641,000 | -4.0% | 123,326 | +102.8% | 1.97% | +6.9% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $5,872,000 | +158.2% | 36,289 | +149.6% | 1.74% | +187.3% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $5,161,000 | -4.6% | 95,646 | +0.9% | 1.53% | +6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,984,000 | +48.1% | 17,158 | +50.2% | 0.59% | +64.5% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,820,000 | -4.6% | 24,578 | +0.1% | 0.54% | +6.3% |
| 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% |
| 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% |
| 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% |
| SCHO | Buy | SCHWAB SHORT TERM US TREAsht tm us tres | $1,447,000 | +9.8% | 29,212 | +12.6% | 0.43% | +22.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $998,000 | -2.2% | 9,544 | +0.4% | 0.30% | +8.8% |
| 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% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Acl a | $910,000 | +5.1% | 4,093 | +58.9% | 0.27% | +16.9% |
| 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% |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $841,000 | – | 5,401 | +100.0% | 0.25% | – |
| 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% |
| 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% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $723,000 | -10.7% | 17,578 | +1.2% | 0.22% | -0.5% |
| MMM | Buy | 3M COMPANY | $717,000 | +109.0% | 4,820 | +149.0% | 0.21% | +131.5% |
| 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% |
| 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% |
| 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% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHxtrack usd high | $604,000 | +0.3% | 16,037 | +6.0% | 0.18% | +11.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BONDtax exempt bd | $572,000 | +45.5% | 11,106 | +55.1% | 0.17% | +61.9% |
| FCG | New | First Trust Natural Gas ETFnat gas etf | $565,000 | – | 23,196 | +100.0% | 0.17% | – |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $538,000 | -22.7% | 4,653 | +26.0% | 0.16% | -14.0% |
| 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% | – |
| 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% |
| 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% |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $478,000 | – | 3,197 | +100.0% | 0.14% | – |
| 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% | – |
| 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% |
| AOSL | New | ALPHA AND OMEGA SEMICONDUCTOR LTD | $450,000 | – | 8,236 | +100.0% | 0.13% | – |
| SPDW | Buy | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $444,000 | -3.9% | 12,974 | +2.3% | 0.13% | +7.3% |
| 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% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP COM | $371,000 | -3.9% | 4,489 | +1.4% | 0.11% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $356,000 | -26.7% | 9,287 | +249.3% | 0.11% | -18.5% |
| FTSL | Buy | First Trust Senior Loan Fund Loansenior ln fd | $348,000 | -1.7% | 7,414 | +0.2% | 0.10% | +9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $345,000 | +45.0% | 3,492 | +26.2% | 0.10% | +61.9% |
| MOS | New | MOSAIC CO NEW COM | $340,000 | – | 5,120 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC COM | $311,000 | – | 4,549 | +100.0% | 0.09% | – |
| 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% |
| 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% |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $294,000 | -5.5% | 4,291 | +1.5% | 0.09% | +4.8% |
| 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% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $290,000 | – | 5,835 | +100.0% | 0.09% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $287,000 | -2.7% | 3,255 | +0.3% | 0.08% | +7.6% |
| 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% | – |
| SDOG | New | ALPS ETF TRUST SECTOR DIVIDEND DOGSsectr div dogs | $275,000 | – | 5,006 | +100.0% | 0.08% | – |
| 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% |
| VST | Buy | VISTRA ENERGY CORP | $274,000 | +2.2% | 11,810 | +0.2% | 0.08% | +12.5% |
| BJAN | New | INNOVATOR ETFS TRUST S&P 500 B UFFER ETFus eqty bufr jan | $271,000 | – | 7,504 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| 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% | – |
| NMFC | Buy | NEW MTN FIN CORP COM | $244,000 | +5.6% | 17,620 | +4.4% | 0.07% | +16.1% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $244,000 | -1.2% | 1,099 | +5.0% | 0.07% | +9.1% |
| PID | Buy | INVESCO INTERNATIONAL DIV ACHIEVERS ETFintl divi achi | $238,000 | +6.7% | 12,146 | +0.2% | 0.07% | +20.3% |
| 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% |
| AES | Buy | AES CORP | $233,000 | +6.4% | 9,065 | +0.3% | 0.07% | +19.0% |
| INSM | Buy | INSMED INCORPORATED COM | $230,000 | 0.0% | 9,801 | +15.7% | 0.07% | +11.5% |
| 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% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $224,000 | – | 2,392 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC COM | $223,000 | -10.4% | 1,472 | +1.8% | 0.07% | 0.0% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $216,000 | -8.1% | 1,624 | +7.1% | 0.06% | +1.6% |
| SDVY | New | FIRST TRUST SMID CAP RISIsmid risng etf | $210,000 | – | 7,570 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC | $207,000 | – | 9,137 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $203,000 | – | 2,811 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $125,000 | – | 10,355 | +100.0% | 0.04% | – |
| OMER | Buy | OMEROS CORP COM | $95,000 | +5.6% | 15,889 | +12.7% | 0.03% | +16.7% |
| 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% |
| 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% | – |
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.