CALTON & ASSOCIATES, INC. - Q2 2022 holdings

Add to watchlist

$180 Million is the total value of CALTON & ASSOCIATES, INC.'s 237 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,730,000	-48.6%	56,539	-34.3%	4.30%	-3.8%
SPY	Sell	SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit	$5,443,000	-23.3%	14,430	-8.2%	3.02%	+43.4%
XLV	Buy	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare	$5,053,000	-1.1%	39,407	+5.7%	2.81%	+85.2%
VFH	Buy	VANGUARD FINANCIALS INDEX FUND ETF SHARESfinancials etf	$4,671,000	-13.7%	60,519	+4.5%	2.60%	+61.5%
FLRN	Buy	SPDR SER TR BLOMBERG BRC INVbloomberg invt	$4,025,000	+0.4%	133,692	+1.7%	2.24%	+87.8%
SRLN	Buy	SPDR BLACKSTONE/GSO SENIOR LOANblackstone senr	$3,987,000	-4.7%	95,758	+2.9%	2.22%	+78.3%
VDC	Sell	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf	$3,812,000	-9.5%	20,568	-4.4%	2.12%	+69.2%
QQQ	Sell	INVESCO QQQ TRUSTunit ser 1	$3,741,000	-63.4%	13,347	-52.7%	2.08%	-31.5%
AOR	Sell	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$3,520,000	-31.8%	73,342	-23.3%	1.96%	+27.6%
VHT	Buy	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf	$3,321,000	-2.5%	14,105	+5.4%	1.85%	+82.4%
VUG	Buy	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf	$2,958,000	-20.4%	13,273	+2.7%	1.64%	+48.9%
VOOG	Sell	VANGUARD SP 500 GRW ETF500 grth idx f	$2,847,000	-38.4%	13,083	-22.0%	1.58%	+15.2%
MSFT	Sell	MICROSOFT CORP	$2,789,000	-50.4%	10,861	-40.5%	1.55%	-7.2%
CDC	Buy	VICTORY PORTFOLIOS II CEMP US EQ INCOM	$2,721,000	+107.6%	41,170	+125.5%	1.51%	+288.7%
VPU	Sell	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf	$2,601,000	-55.7%	17,075	-52.9%	1.45%	-17.1%
MGC	Buy	VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index	$2,476,000	-14.3%	18,790	+3.4%	1.38%	+60.2%
SPYD	Sell	SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi	$2,317,000	-30.1%	58,077	-23.0%	1.29%	+30.8%
HD	Sell	HOME DEPOT INC COM	$2,166,000	-19.2%	7,900	-11.9%	1.20%	+51.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$2,114,000	-68.2%	47,357	-61.6%	1.18%	-40.4%
TIP	Sell	ISHARES TIPS BOND ETFtips bd etf	$2,107,000	-64.9%	18,500	-61.6%	1.17%	-34.4%
XLK	Sell	SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology	$2,047,000	-24.4%	16,106	-5.5%	1.14%	+41.5%
FVD	Sell	FIRST TR VALUE LINE DIVID INDEX FD SHS	$1,986,000	-64.6%	51,196	-61.4%	1.10%	-33.8%
SLYV	Buy	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val	$1,906,000	-8.6%	26,324	+5.1%	1.06%	+70.8%
XOM	Sell	EXXON MOBIL CORP	$1,832,000	-11.0%	21,397	-28.4%	1.02%	+66.3%
PSL	Buy	INVESCO DWA CONSUMER STAPLE MOMENTUM ETFdwa staples	$1,664,000	+49.2%	21,199	+62.8%	0.92%	+179.5%
AMZN	Buy	AMAZON.COM INC	$1,662,000	-41.1%	15,655	+1707.7%	0.92%	+10.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$1,645,000	-23.4%	6,028	-1.0%	0.91%	+43.3%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond	$1,629,000	-13.0%	21,219	-11.8%	0.90%	+62.8%
CFO	Buy	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	$1,589,000	-12.7%	24,729	+0.6%	0.88%	+63.2%
DLN	New	WISDOMTREE TR LARGECAP DIVID FDus largecap divd	$1,522,000	–	25,756	+100.0%	0.85%	–
VOO	Buy	VANGUARD INDEX FDS SP 500 ETF NEW	$1,446,000	-8.5%	4,171	+9.6%	0.80%	+71.4%
SPTM	Sell	SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500	$1,442,000	-18.8%	31,035	-2.8%	0.80%	+52.0%
NVDA	Sell	NVIDIA CORP	$1,440,000	-54.8%	9,501	-18.7%	0.80%	-15.5%
GLD	Sell	SPDR GOLD TR GOLD SHS	$1,427,000	-37.1%	8,476	-32.5%	0.79%	+17.8%
TOTL	Buy	SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic	$1,368,000	-5.1%	32,435	+0.8%	0.76%	+77.6%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKET ETFvan ftse dev mkt	$1,316,000	-60.0%	32,267	-53.0%	0.73%	-25.3%
CVX	Sell	CHEVRON CORP NEW COM	$1,294,000	-34.8%	8,942	-47.9%	0.72%	+22.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd	$1,284,000	-11.9%	16,840	-9.9%	0.71%	+64.9%
COWZ	Sell	PACER FDS TR US CASH COWS 100 ETFus cash cows 100	$1,187,000	-14.4%	27,571	-1.1%	0.66%	+60.2%
BIV	Sell	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term	$1,129,000	-13.6%	14,541	-8.9%	0.63%	+61.9%
KRE	Buy	SPDR SER TR SP REGL BKG ETFs&p regl bkg	$1,081,000	-15.7%	18,623	+0.1%	0.60%	+57.7%
FPX	Buy	FIRST TR US IPO INDEX FD SHSus eqty oppt etf	$1,055,000	-23.3%	12,852	+1.8%	0.59%	+43.3%
VZ	Sell	VERIZON COMMUNICATIONS	$968,000	-33.3%	19,088	-33.0%	0.54%	+24.8%
NEE	Sell	NEXTERA ENERGY INC COM	$964,000	-15.9%	12,457	-8.0%	0.54%	+57.6%
PDP	Buy	INVESCO DWA MOMENTUM ETFdwa momentum	$958,000	-14.5%	14,077	+1.7%	0.53%	+59.8%
PFF	Sell	ISHARES TR U.S. PFD STK ETFpfd and incm sec	$955,000	-14.2%	29,053	-4.9%	0.53%	+60.4%
TSLA	Sell	TESLA MOTORS INC COM USD0.001	$954,000	-50.1%	1,417	-20.1%	0.53%	-6.7%
EDOG	Buy	ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg	$874,000	-9.6%	44,116	+6.4%	0.49%	+69.3%
JPM	Sell	JPMORGAN CHASE CO	$843,000	-35.4%	7,491	-48.5%	0.47%	+21.2%
INDA	Sell	ISHARES TRUST MSCI INDIA INDEX FDmsci india etf	$835,000	-15.8%	21,215	-4.8%	0.46%	+57.3%
VDE	Buy	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf	$808,000	-4.7%	8,124	+2.5%	0.45%	+78.2%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol	$808,000	-83.3%	11,508	-81.6%	0.45%	-68.8%
KXI	Sell	ISHARES TR SP GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf	$808,000	-11.9%	13,985	-5.3%	0.45%	+65.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$803,000	-33.9%	3,673	-16.1%	0.45%	+23.5%
VIS	Buy	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf	$796,000	-9.4%	4,876	+7.8%	0.44%	+69.3%
PHDG	Sell	POWERSHARES ACTIVE MNGs&p500 downsid	$794,000	-52.5%	24,362	-47.3%	0.44%	-11.1%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$791,000	-63.4%	7,784	-61.4%	0.44%	-31.4%
GCOW	New	PACER FDS TR GLOBL CASH ETFglobl cash etf	$782,000	–	25,404	+100.0%	0.44%	–
VNQ	Sell	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreal estate etf	$774,000	-22.4%	8,498	-7.8%	0.43%	+45.3%
JNJ	Sell	JOHNSON JOHNSON	$770,000	-18.7%	4,338	-18.9%	0.43%	+52.3%
	Buy	PHILLIPS EDISON CO INC COMMON STOCK	$763,000	+2.6%	22,866	+5.7%	0.42%	+91.9%
ADBE	Sell	ADOBE SYS INC	$737,000	-24.6%	2,015	-6.0%	0.41%	+41.4%
IVW	Sell	ISHARES SP 500 GROWTH ETFs&p 500 grwt etf	$723,000	-71.4%	11,981	-63.8%	0.40%	-46.4%
IYK	New	ISHARES U S CONSUMER GOODS ETFus consm staples	$699,000	–	3,585	+100.0%	0.39%	–
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$693,000	-49.8%	317	-35.8%	0.38%	-6.1%
DVY	Sell	ISHARES SELECT DIVIDEND ETFselect divid etf	$685,000	-10.2%	5,826	-2.2%	0.38%	+67.8%
ITA	Buy	ISHARES TR U.S. AERDEF ETFus aer def etf	$686,000	-4.6%	6,922	+6.7%	0.38%	+78.0%
ABBV	Sell	ABBVIE INC COM USD0.01	$680,000	-24.7%	4,442	-20.3%	0.38%	+41.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$677,000	-30.0%	4,672	-19.8%	0.38%	+31.0%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk cl a	$675,000	-43.5%	310	-27.7%	0.38%	+5.6%
PG	Sell	PROCTER AND GAMBLE CO COM	$650,000	-19.1%	4,526	-13.9%	0.36%	+51.0%
PFE	Sell	PFIZER INC	$646,000	-22.6%	12,335	-23.6%	0.36%	+44.8%
IVV	Sell	ISHARES CORE SP 500 ETFcore s&p500 etf	$640,000	-48.9%	1,688	-38.8%	0.36%	-4.3%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$630,000	-17.8%	1,227	-18.3%	0.35%	+53.5%
FEZ	Buy	SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50	$616,000	-14.8%	17,733	+0.9%	0.34%	+59.1%
SPEM	Sell	SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk	$615,000	-10.2%	17,695	-0.2%	0.34%	+68.5%
IJT	Sell	ISHARES SP SMALLCAP GROWTH ETFs&p sml 600 gwt	$602,000	-25.9%	5,717	-12.0%	0.34%	+39.0%
WIP	Sell	SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf	$598,000	-18.2%	13,238	-2.3%	0.33%	+53.0%
HYMB	Sell	SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuveen bloomberg	$593,000	-43.1%	11,555	-38.9%	0.33%	+6.5%
CWB	Sell	SPDR SERIES TRUST BLMBRG BRC CNVRTbbg conv sec etf	$592,000	-24.4%	9,182	-9.8%	0.33%	+41.2%
PNC	Sell	PNC FINL SVCS GROUP	$587,000	-19.3%	3,724	-5.5%	0.33%	+50.9%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq	$580,000	-7.9%	8,105	+1.4%	0.32%	+72.2%
T	Sell	ATT INC COM USD1	$580,000	-26.5%	27,690	-17.1%	0.32%	+37.6%
LLY	Sell	LILLY ELI CO COM NPV	$571,000	-1.2%	1,763	-12.7%	0.32%	+84.3%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$568,000	-12.1%	14,165	-1.1%	0.32%	+64.6%
PKW	Sell	INVESCO BUYBACK ACHIEVERS ETFbuyback achiev	$557,000	-14.6%	7,196	-0.2%	0.31%	+59.8%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$556,000	-62.9%	5,233	-61.7%	0.31%	-30.6%
RYU	New	INVESCO SP 500 EQ WGT UTILITIES ETFs&p500 eql utl	$552,000	–	4,837	+100.0%	0.31%	–
V	Sell	VISA INC COM CL A	$545,000	-38.7%	2,770	-30.9%	0.30%	+14.8%
GDX	Sell	VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf	$542,000	-62.4%	19,799	-47.3%	0.30%	-29.7%
XLF	Sell	SECTOR SPDR TR SHS BEN INT FINANCIALfinancial	$529,000	-25.3%	16,841	-8.9%	0.29%	+40.0%
FLOT	Sell	ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf	$503,000	-22.5%	10,088	-21.5%	0.28%	+45.1%
MGV	New	VANGUARD WORLD FD MEGA CAP VALUE ETFmega cap val etf	$502,000	–	5,226	+100.0%	0.28%	–
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INC	$501,000	-24.5%	7,921	-16.6%	0.28%	+41.1%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$497,000	-61.0%	2,638	-52.8%	0.28%	-27.0%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$492,000	-26.5%	7,876	-13.4%	0.27%	+37.2%
ITOT	Sell	ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk	$488,000	-68.4%	5,835	-61.9%	0.27%	-41.0%
IUSB	Sell	ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd	$483,000	-66.8%	10,331	-64.7%	0.27%	-38.0%
MMM	Sell	3M COMPANY	$479,000	-33.2%	3,708	-23.1%	0.27%	+24.9%
JBHT	New	HUNT J B TRANS SVCS INC COM	$479,000	–	3,041	+100.0%	0.27%	–
GWW		WW GRAINGER INC	$477,000	-11.8%	1,050	0.0%	0.26%	+64.6%
HON	Buy	HONEYWELL INTL INC	$471,000	-1.9%	2,709	+9.8%	0.26%	+83.2%
LMT	Sell	LOCKHEED MARTIN CORP	$466,000	-9.0%	1,085	-6.5%	0.26%	+70.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$461,000	-55.0%	2,723	-45.4%	0.26%	-15.8%
WMT	Sell	WAL-MART STORES INC COM	$454,000	-59.5%	3,738	-50.3%	0.25%	-24.3%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY ETFishares biotech	$440,000	-17.6%	3,748	-8.7%	0.24%	+54.1%
SPTL	Buy	SPDR LONG TERM TREASURY ETFportfolio ln tsr	$440,000	-3.3%	13,316	+10.5%	0.24%	+81.5%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFequity premium	$432,000	+38.9%	7,805	+53.7%	0.24%	+160.9%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$430,000	-24.6%	1,364	-14.6%	0.24%	+41.4%
TGT	Sell	TARGET CORP COM	$429,000	-57.1%	3,042	-35.4%	0.24%	-19.9%
FSK	Buy	FS KKR CAPITAL CORP COM	$424,000	+5.2%	21,850	+23.5%	0.24%	+96.7%
XME	Sell	SPDR SER TR SP METALS MNG ETFs&p metals mng	$421,000	-68.5%	9,711	-55.5%	0.23%	-41.1%
GSY	Buy	INVESCO ULTRA SHORT DURATION ETFultra shrt dur	$419,000	-0.5%	8,458	+0.1%	0.23%	+86.4%
SPHD	Sell	INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol	$414,000	-13.8%	9,388	-7.8%	0.23%	+60.8%
ETR	Sell	ENTERGY CORP NEW	$413,000	-7.4%	3,672	-3.9%	0.23%	+74.2%
TER	Buy	TERADYNE INCORPORATED	$409,000	-21.8%	4,575	+3.4%	0.23%	+46.5%
DBEF	Sell	DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe	$406,000	-84.7%	11,678	-83.4%	0.23%	-71.2%
IJH	Sell	ISHARES CORE SP MID-CAP ETFcore s&p mcp etf	$404,000	-62.8%	1,787	-55.9%	0.22%	-30.3%
GNR	Buy	SPDR INDEX SHS FDS SP GLOBAL NAT RES ETFglb nat resrce	$405,000	+30.2%	7,789	+56.8%	0.22%	+144.6%
FDVV	New	FIDELITY COVINGTON TRUST HIGH DIVID ETFhigh divid etf	$405,000	–	11,289	+100.0%	0.22%	–
XLU	Sell	SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils	$403,000	-54.4%	5,751	-51.6%	0.22%	-14.8%
MRK	Sell	MERCK CO INC NEW COM	$389,000	-17.9%	4,272	-26.1%	0.22%	+53.2%
SPDW	Buy	SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd	$388,000	-12.6%	13,483	+3.9%	0.22%	+63.6%
AVGO	Sell	BROADCOM LIMITED COM NPV	$387,000	-27.8%	796	-6.5%	0.22%	+35.2%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRASsponsored adr	$384,000	+12.0%	43,381	-0.0%	0.21%	+108.8%
EWC	Buy	ISHARES MSCI CANADA ETFmsci cda etf	$381,000	-15.9%	11,324	+0.4%	0.21%	+57.0%
INTC	Sell	INTEL CORP	$373,000	-63.9%	9,973	-52.1%	0.21%	-32.6%
BAR	Buy	GRANITESHARES GOLD TR SHS BEN INT	$370,000	+6.3%	20,708	+14.0%	0.21%	+100.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	$368,000	-25.5%	3,439	-22.3%	0.20%	+39.5%
INTU	Sell	INTUIT INCORPORATED COM	$367,000	-21.1%	953	-1.4%	0.20%	+47.8%
DXJ	Sell	WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt	$358,000	-8.7%	5,745	-6.3%	0.20%	+71.6%
COST	Sell	COSTCO WHOLESALE CORP	$355,000	-53.8%	741	-44.5%	0.20%	-13.6%
MCD	Sell	MCDONALDS CORP	$353,000	-45.6%	1,432	-45.5%	0.20%	+1.6%
FDX	Sell	FEDEX CORP COM	$351,000	-13.3%	1,548	-11.6%	0.20%	+62.5%
BA	Sell	BOEING CO	$349,000	-53.3%	2,552	-34.7%	0.19%	-12.6%
CMI	Sell	CUMMINS INC	$338,000	-14.4%	1,749	-9.3%	0.19%	+60.7%
RAVI	Buy	FLEXSHARES TRUST READY ACCESS VARready acc vari	$337,000	+1.8%	4,532	+2.3%	0.19%	+90.8%
ICVT	Buy	ISHARES TR CONVERTIBLE BOND ETFconv bd etf	$333,000	+13.3%	4,801	+35.7%	0.18%	+112.6%
KO	Sell	COCA COLA CO	$329,000	-28.8%	5,238	-29.8%	0.18%	+33.6%
	Sell	INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT)	$320,000	-27.4%	12,422	-13.4%	0.18%	+35.9%
CSX	Sell	C S X CORP	$316,000	-22.7%	10,901	-0.3%	0.18%	+44.3%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOMEultra shrt inc	$313,000	-60.4%	6,253	-60.3%	0.17%	-26.0%
BCAT	Buy	BLACKROCK CAP ALLOCATION TR COM	$313,000	+14.7%	21,426	+29.5%	0.17%	+114.8%
GSK	Sell	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr	$313,000	-3.1%	7,203	-2.9%	0.17%	+81.2%
SPYG	Sell	SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw	$309,000	-22.6%	5,920	-1.8%	0.17%	+44.5%
CVS	Sell	CVS HEALTH CORP COM	$309,000	-30.1%	3,341	-23.6%	0.17%	+31.3%
FTSL	Sell	First Trust Senior Loan Fund Loansenior ln fd	$308,000	-11.5%	6,998	-5.6%	0.17%	+66.0%
AEP	Sell	AMERICAN ELEC PWR CO	$307,000	-12.0%	3,209	-8.4%	0.17%	+64.4%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$305,000	-23.4%	3,989	+9.4%	0.17%	+44.1%
CSCO	Sell	CISCO SYS INC COM	$304,000	-38.8%	7,129	-20.0%	0.17%	+14.2%
DIS	Sell	DISNEY WALT CO	$302,000	-65.2%	3,206	-49.4%	0.17%	-34.9%
AFL	Sell	AFLAC INC	$301,000	-16.9%	5,454	-3.1%	0.17%	+54.6%
PEY	Sell	INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETFhig yld eq div	$301,000	-80.1%	14,655	-78.8%	0.17%	-62.8%
NI	Buy	NISOURCE INC	$299,000	-7.1%	10,157	+0.3%	0.17%	+72.9%
VTV	Sell	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf	$297,000	-69.7%	2,255	-66.0%	0.16%	-43.3%
SHV	Sell	ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd	$296,000	-27.6%	2,694	-27.5%	0.16%	+35.2%
ATO	Sell	ATMOS ENERGY CORP	$294,000	-9.3%	2,625	-3.2%	0.16%	+69.8%
STZ	Sell	CONSTELLATION BRANDS INC CL Acl a	$287,000	+0.3%	1,235	-0.7%	0.16%	+88.2%
CRM	Sell	SALESFORCE COM INC	$284,000	-33.3%	1,725	-14.1%	0.16%	+24.4%
VTIP	Sell	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx	$285,000	-71.4%	5,705	-70.7%	0.16%	-46.6%
DTE	Buy	DTE ENERGY HOLDING CO	$283,000	-4.1%	2,234	+0.1%	0.16%	+78.4%
PAYX	Sell	PAYCHEX INC COM	$282,000	-24.8%	2,479	-9.9%	0.16%	+41.4%
BKLN	Sell	INVESCO SENIOR LOAN ETFsr ln etf	$278,000	-12.9%	13,741	-6.4%	0.16%	+63.2%
TD	Buy	TORONTO-DOMINION BANK COM NPV SEDOL 2897222	$274,000	-17.2%	4,178	+0.2%	0.15%	+55.1%
EVRG	Sell	EVERGY INC COM	$272,000	-4.6%	4,177	-0.0%	0.15%	+77.6%
VST	Buy	VISTRA ENERGY CORP	$271,000	-1.1%	11,865	+0.5%	0.15%	+86.4%
XLE	Sell	SECTOR SPDR TR SHS BEN INT ENERGYenergy	$266,000	-83.7%	3,723	-82.6%	0.15%	-69.5%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC COM	$265,000	-37.8%	4,254	-9.9%	0.15%	+15.7%
SHOP	Buy	SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7cl a	$265,000	-59.0%	8,510	+789.2%	0.15%	-23.4%
BSJM	Sell	INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	$263,000	-33.4%	11,947	-30.7%	0.15%	+24.8%
ABT	Sell	ABBOTT LABORATORIES	$262,000	-15.8%	2,414	-8.3%	0.15%	+58.7%
DHR	Sell	DANAHER CORP COM USD0.01	$259,000	-44.1%	1,023	-35.2%	0.14%	+4.3%
SDY	Sell	SPDR SER TR SP DIVID ETFs&p divid etf	$258,000	-49.3%	2,180	-45.2%	0.14%	-5.3%
CTBI	Buy	COMMUNITY TRUST BANCORPORATION	$257,000	+14.7%	6,377	+17.3%	0.14%	+113.4%
SPE	Buy	SPECIAL OPPORTUNITIES FUND	$254,000	-12.1%	20,542	+6.7%	0.14%	+64.0%
UGI	Buy	UGI CORP NEW	$251,000	+7.3%	6,501	+0.4%	0.14%	+100.0%
DON	Buy	WISDOMTREE TR MIDCAP DIVID FDus midcap divid	$252,000	-3.8%	6,481	+9.6%	0.14%	+79.5%
CFA	Sell	VICTORYSHARES US 500 VOLATILITY WTD ETF	$248,000	-13.9%	3,863	-0.9%	0.14%	+60.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$249,000	-10.1%	1,186	-2.7%	0.14%	+68.3%
PTH	Sell	INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare	$249,000	-87.8%	2,176	-85.7%	0.14%	-77.3%
OKE	Sell	ONEOK INC	$244,000	-27.6%	4,410	-7.8%	0.14%	+36.0%
EXC	Sell	EXELON CORP	$245,000	-6.5%	5,409	-1.7%	0.14%	+74.4%
RJF		RAYMOND JAMES FINL INC	$242,000	-18.8%	2,715	0.0%	0.14%	+51.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$239,000	-16.7%	807	-7.3%	0.13%	+56.5%
NRG	Buy	NRG ENERGY INC COM NEW	$235,000	0.0%	6,158	+0.1%	0.13%	+87.1%
SLV	Sell	ISHARES SILVER TR ISHARESishares	$233,000	-57.4%	12,510	-47.7%	0.13%	-20.2%
CMCSA	Sell	COMCAST CORP NEW CL Acl a	$234,000	-28.7%	5,977	-14.9%	0.13%	+34.0%
ORCL	Sell	ORACLE CORP COM	$233,000	-37.2%	3,341	-25.6%	0.13%	+18.2%
QCOM	Sell	QUALCOMM INC	$230,000	-35.4%	1,803	-80.6%	0.13%	+20.8%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP COM	$231,000	-10.5%	35,352	+0.7%	0.13%	+66.2%
XMMO	Buy	INVESCO RUSSELL MIDCAP PUREs&p mdcp momntum	$228,000	-16.8%	3,207	+1.0%	0.13%	+56.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$229,000	-34.0%	1,540	-26.6%	0.13%	+23.3%
SDOG	Sell	ALPS ETF TRUST SECTOR DIVIDEND DOGSsectr div dogs	$226,000	-17.8%	4,511	-9.9%	0.13%	+53.7%
WM	Sell	WASTE MANAGEMENT INC	$226,000	-16.9%	1,482	-13.9%	0.13%	+55.6%
TLT	New	ISHARES TR 20 YR TR BD ETF20 yr tr bd etf	$227,000	–	1,984	+100.0%	0.13%	–
ETN	Buy	EATON CORP PLC COM	$227,000	+1.8%	1,806	+22.7%	0.13%	+90.9%
UNP	Sell	UNION PACIFIC CORP	$221,000	-76.2%	1,036	-69.5%	0.12%	-55.4%
DLS	Sell	WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div	$221,000	-24.8%	3,794	-11.6%	0.12%	+41.4%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$221,000	-1.3%	2,273	-5.0%	0.12%	+83.6%
TTD	Sell	TRADE DESK INC/THE -CLASS A	$219,000	-44.0%	5,245	-7.3%	0.12%	+5.2%
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd	$217,000	–	2,122	+100.0%	0.12%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$217,000	-37.1%	2,260	-35.3%	0.12%	+18.6%
	New	FRANKLIN BSP REALTY TRST	$217,000	–	16,111	+100.0%	0.12%	–
UPS	Sell	UNITED PARCEL SVC INC CL Bcl b	$218,000	-24.6%	1,194	-11.4%	0.12%	+40.7%
XBI	New	SPDR SER TR SP BIOTECH ETFs&p biotech	$212,000	–	2,867	+100.0%	0.12%	–
SYY	New	SYSCO CORP COM	$210,000	–	2,481	+100.0%	0.12%	–
DG	Sell	DOLLAR GEN CORP NEW COM	$208,000	-14.8%	850	-22.7%	0.12%	+61.1%
OLED	Buy	UNIVERSAL DISPLAY CORP	$206,000	-39.2%	2,037	+0.0%	0.11%	+12.9%
BSCO	Sell	INVESCO BULLETSHARES 2024 CO	$206,000	-58.2%	9,946	-57.5%	0.11%	-21.9%
	New	BLACKROCK ESG CAP ALLC TR SHS BEN INT	$205,000	–	14,350	+100.0%	0.11%	–
MO	Sell	ALTRIA GROUP INC	$203,000	-43.5%	4,863	-29.2%	0.11%	+5.6%
BSCP	Sell	INVESCO BULLETSHARES 2025 CO	$203,000	-58.2%	9,936	-57.3%	0.11%	-21.5%
EWZ	Buy	ISHARES MSCI BRAZIL ETFmsci brazil etf	$202,000	-26.3%	7,384	+1.9%	0.11%	+38.3%
META	New	LISTED FD TR ROUNDHILL BALL COMMON STOCKroundhill ball	$202,000	–	1,255	+100.0%	0.11%	–
BSCU	New	INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP COMMON STOCKinvsco 30 corp	$199,000	–	12,119	+100.0%	0.11%	–
CMF	Sell	ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf	$200,000	-6.1%	3,549	-3.1%	0.11%	+76.2%
SO	Sell	SOUTHERN CO	$200,000	-1.5%	2,810	-0.0%	0.11%	+85.0%
BSCT	New	INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029	$199,000	–	11,009	+100.0%	0.11%	–
	New	INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP COMMON STOCK	$198,000	–	12,134	+100.0%	0.11%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC COM	$197,000	+18.7%	17,352	-5.3%	0.11%	+122.4%
EUFN	Sell	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900msci euro fl etf	$190,000	-20.8%	12,024	-5.5%	0.11%	+49.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$177,000	+7.3%	16,565	-5.5%	0.10%	+100.0%
PID	Sell	INVESCO INTERNATIONAL DIV ACHIEVERS ETFintl divi achi	$175,000	-26.5%	10,272	-15.4%	0.10%	+36.6%
F	Sell	FORD MTR CO DEL COM	$159,000	-70.7%	14,368	-55.3%	0.09%	-45.3%
FULT	Sell	FULTON FINL CORP PA	$154,000	-20.6%	10,676	-8.6%	0.09%	+48.3%
TPVG	Buy	TRIPLEPOINT VENTURE GROWTH BDC	$128,000	-26.9%	10,088	+0.6%	0.07%	+36.5%
AVK	New	ADVENT CLAYMORE CONV SECS INCOME FD COM	$125,000	–	10,443	+100.0%	0.07%	–
MRCC	Buy	MONROE CAPITAL CORP	$104,000	-16.1%	11,538	+0.2%	0.06%	+56.8%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES	$86,000	-45.2%	10,693	-5.8%	0.05%	+2.1%
KMDA	Sell	KAMADA ORD ILS1.00	$75,000	-20.2%	16,690	-2.7%	0.04%	+50.0%
CVM	Sell	CEL SCI CORP COM PAR $0.01	$74,000	+12.1%	16,600	-2.4%	0.04%	+105.0%
CARV	New	CARVER BANCORP INC COM NEW COMMON STOCK	$58,000	–	10,200	+100.0%	0.03%	–
OMER	Sell	OMEROS CORP COM	$41,000	-56.8%	15,095	-5.0%	0.02%	-17.9%
NYMT	Sell	NEW YORK MTG TR INC COM PAR	$28,000	-54.8%	10,184	-40.1%	0.02%	-11.1%
RKDA		ARCADIA BIOSCIENCES INC COM NEW	$13,000	-27.8%	13,000	0.0%	0.01%	+40.0%
WTER	New	ALKALINE WTR CO INC COM NEW	$11,000	–	29,182	+100.0%	0.01%	–
PTN		PALATIN TECHNOLOGIES INC COM PAR $.01	$8,000	-38.5%	30,000	0.0%	0.00%	0.0%
TXMD	Exit	THERAPEUTICS MD INC	$0	–	-10,000	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-12,500	-100.0%	-0.02%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-10,352	-100.0%	-0.02%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-13,683	-100.0%	-0.03%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-10,355	-100.0%	-0.04%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-17,481	-100.0%	-0.05%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COM	$0	–	-12,209	-100.0%	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTCLS INC	$0	–	-774	-100.0%	-0.06%	–
EXEL	Exit	EXELIXIS INC	$0	–	-9,137	-100.0%	-0.06%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-3,096	-100.0%	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$0	–	-599	-100.0%	-0.06%	–
RGEN	Exit	REPLIGEN CORP COM	$0	–	-1,089	-100.0%	-0.06%	–
SDVY	Exit	FIRST TRUST SMID CAP RISIsmid risng etf	$0	–	-7,570	-100.0%	-0.06%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-12,520	-100.0%	-0.06%	–
IBUY	Exit	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf	$0	–	-3,171	-100.0%	-0.06%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-1,624	-100.0%	-0.06%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC COM	$0	–	-6,321	-100.0%	-0.06%	–
SYK	Exit	STRYKER CORP	$0	–	-826	-100.0%	-0.06%	–
FMB	Exit	FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETFmanagd mun etf	$0	–	-4,119	-100.0%	-0.06%	–
IXUS	Exit	ISHARES CORE INTL STOCK ETFcore msci total	$0	–	-3,317	-100.0%	-0.06%	–
DE	Exit	DEERE & COMPANY	$0	–	-533	-100.0%	-0.07%	–
FIVE	Exit	FIVE BELOW INC COM	$0	–	-1,397	-100.0%	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-963	-100.0%	-0.07%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,340	-100.0%	-0.07%	–
GDXJ	Exit	VANECK VECTORS ETF TR JR GOLD MINERS Ejunior gold mine	$0	–	-4,857	-100.0%	-0.07%	–
ULTA	Exit	ULTA SALON COSMETCS &FRAG INC COM	$0	–	-569	-100.0%	-0.07%	–
INSM	Exit	INSMED INCORPORATED COM	$0	–	-9,801	-100.0%	-0.07%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-1,434	-100.0%	-0.07%	–
ONEQ	Exit	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	$0	–	-4,188	-100.0%	-0.07%	–
AES	Exit	AES CORP	$0	–	-9,065	-100.0%	-0.07%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORPcl a	$0	–	-2,643	-100.0%	-0.07%	–
HZNP	Exit	HORIZON PHARMA PLC ISIN #IE00BQPVQZ61	$0	–	-2,243	-100.0%	-0.07%	–
RDVY	Exit	FIRST TRUST RISING DIVIDEND ACHIEVERSrisng divd achiv	$0	–	-4,791	-100.0%	-0.07%	–
TCHP	Exit	T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCKprice blue chip	$0	–	-8,050	-100.0%	-0.07%	–
NMFC	Exit	NEW MTN FIN CORP COM	$0	–	-17,620	-100.0%	-0.07%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-4,524	-100.0%	-0.07%	–
FTGC	Exit	FIRST TRUST VII GLOBAL TACTICALfst tr glb fd	$0	–	-8,655	-100.0%	-0.07%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-8,341	-100.0%	-0.07%	–
OEF	Exit	ISHARES S&P 100 ETFs&p 100 etf	$0	–	-1,187	-100.0%	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,357	-100.0%	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-1,502	-100.0%	-0.08%	–
TCPC	Exit	TCP CAP CORP COM	$0	–	-17,890	-100.0%	-0.08%	–
ISTB	Exit	ISHS CORE 1-5 YEAR ETFcore 1 5 yr usd	$0	–	-5,328	-100.0%	-0.08%	–
TAXF	Exit	AMERICAN CENTURY DIVER MUNIdiversified mu	$0	–	-5,084	-100.0%	-0.08%	–
TREX	Exit	TREX INC COM	$0	–	-4,027	-100.0%	-0.08%	–
FDG	Exit	AMERICAN CENTURY FOCUSED DYNfocused dynamic	$0	–	-3,801	-100.0%	-0.08%	–
LUV	Exit	SOUTHWEST AIRLNS CO	$0	–	-5,979	-100.0%	-0.08%	–
BJAN	Exit	INNOVATOR ETFS TRUST S&P 500 B UFFER ETFus eqty bufr jan	$0	–	-7,504	-100.0%	-0.08%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 CO	$0	–	-13,784	-100.0%	-0.08%	–
HNDL	Exit	STRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx	$0	–	-11,501	-100.0%	-0.08%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	$0	–	-3,840	-100.0%	-0.08%	–
IUSG	Exit	ISHARES CORE S&P US GROWTH ETFcore s&p us gwt	$0	–	-2,615	-100.0%	-0.08%	–
ARKK	Exit	ARK INNOVATION ETFinnovation etf	$0	–	-4,238	-100.0%	-0.08%	–
RYE	Exit	INVESCO S&P500 EQL ENR ETFs&p500 eql enr	$0	–	-4,203	-100.0%	-0.08%	–
CROX	Exit	CROCS INC COM	$0	–	-3,712	-100.0%	-0.08%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-3,255	-100.0%	-0.08%	–
SHM	Exit	SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sh	$0	–	-6,128	-100.0%	-0.09%	–
FCX	Exit	FREEPORT MCMORAN INCcl b	$0	–	-5,835	-100.0%	-0.09%	–
BOCT	Exit	INNOVATOR ETFS TRUST S&P 500 B UFETFus eqty buf oct	$0	–	-8,462	-100.0%	-0.09%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-680	-100.0%	-0.09%	–
WFC	Exit	WELLS FARGO & COMPANY COM USD1.666	$0	–	-6,235	-100.0%	-0.09%	–
BJUL	Exit	INNOVATOR S&P 500 BUFFER ETF-JULYus eqty bufr jul	$0	–	-9,248	-100.0%	-0.09%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-2,539	-100.0%	-0.09%	–
ETSY	Exit	ETSY INC COM	$0	–	-2,495	-100.0%	-0.09%	–
CDAY	Exit	CERIDIAN HCM HOLDING INC COM	$0	–	-4,549	-100.0%	-0.09%	–
MTDR	Exit	MATADOR RESOURCES COMPANY COM USD0.01	$0	–	-5,919	-100.0%	-0.09%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-1,062	-100.0%	-0.09%	–
HYD	Exit	VANECK VECTORS HIGH-YIELD MUNICIPAL ETFhigh yld munietf	$0	–	-5,601	-100.0%	-0.10%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-3,846	-100.0%	-0.10%	–
X	Exit	UNITED STS STL CORP NEW COM	$0	–	-8,724	-100.0%	-0.10%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,378	-100.0%	-0.10%	–
FAUG	Exit	FIRST TR FD VIII ETFvest us buffer	$0	–	-8,750	-100.0%	-0.10%	–
SQ	Exit	SQUARE INC CL Acl a	$0	–	-2,472	-100.0%	-0.10%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM USD0.01	$0	–	-2,450	-100.0%	-0.10%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-2,541	-100.0%	-0.10%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-8,260	-100.0%	-0.10%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-5,120	-100.0%	-0.10%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,042	-100.0%	-0.10%	–
IYY	Exit	ISHARES TR DOW JONES U S TOTAL MKT INDEX FDdow jones us etf	$0	–	-3,301	-100.0%	-0.11%	–
FTCS	Exit	FIRST TRUST CAP STRENGTH ETFcap strength etf	$0	–	-4,767	-100.0%	-0.11%	–
SCHG	Exit	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf	$0	–	-5,425	-100.0%	-0.12%	–
EMB	Exit	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$0	–	-4,218	-100.0%	-0.12%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf	$0	–	-8,847	-100.0%	-0.12%	–
EMLC	Exit	VANECK VECTORS ETF TR JP MORGAN MKTSjp mrgan em loc	$0	–	-15,966	-100.0%	-0.13%	–
AOSL	Exit	ALPHA AND OMEGA SEMICONDUCTOR LTD	$0	–	-8,236	-100.0%	-0.13%	–
VFVA	Exit	VANGUARD US VALUE FACTR ETFus value factr	$0	–	-4,325	-100.0%	-0.14%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHSmidcp 400 val	$0	–	-2,786	-100.0%	-0.14%	–
BAPR	Exit	INNOVATOR ETFS TRUST S&P 500 B UFFER ETFus eqt bufr apr	$0	–	-13,715	-100.0%	-0.14%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC NEW	$0	–	-6,238	-100.0%	-0.14%	–
VOE	Exit	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip	$0	–	-3,197	-100.0%	-0.14%	–
AA	Exit	ALCOA CORP COM NEW	$0	–	-5,489	-100.0%	-0.15%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-3,770	-100.0%	-0.15%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-8,594	-100.0%	-0.15%	–
A	Exit	AGILENT TECH INC	$0	–	-3,852	-100.0%	-0.15%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELDoptimum yield	$0	–	-29,703	-100.0%	-0.16%	–
XLP	Exit	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls	$0	–	-6,866	-100.0%	-0.16%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COM	$0	–	-767	-100.0%	-0.16%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-3,373	-100.0%	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-4,653	-100.0%	-0.16%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-8,057	-100.0%	-0.17%	–
FCG	Exit	First Trust Natural Gas ETFnat gas etf	$0	–	-23,196	-100.0%	-0.17%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BONDtax exempt bd	$0	–	-11,106	-100.0%	-0.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-12,781	-100.0%	-0.18%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-7,651	-100.0%	-0.18%	–
HYLB	Exit	DBX ETF TR XTRACK USD HIGHxtrack usd high	$0	–	-16,037	-100.0%	-0.18%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$0	–	-11,141	-100.0%	-0.18%	–
DIV	Exit	GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETFglobx supdv us	$0	–	-32,799	-100.0%	-0.21%	–
IGE	Exit	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat	$0	–	-17,399	-100.0%	-0.21%	–
BIL	Exit	SPDR BBG BARC 1-3 MONTH Tbloomberg 1-3 mo	$0	–	-8,119	-100.0%	-0.22%	–
VBR	Exit	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf	$0	–	-4,561	-100.0%	-0.24%	–
MINT	Exit	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac	$0	–	-8,070	-100.0%	-0.24%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$0	–	-5,401	-100.0%	-0.25%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FD COM	$0	–	-87,718	-100.0%	-0.26%	–
NUE	Exit	NUCOR CORP COM	$0	–	-5,929	-100.0%	-0.26%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$0	–	-8,328	-100.0%	-0.27%	–
FB	Exit	FACEBOOK INC COM USD0.000006 CL Acl a	$0	–	-4,093	-100.0%	-0.27%	–
ACWV	Exit	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmsci gbl min vol	$0	–	-8,856	-100.0%	-0.28%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETFalerian mlp	$0	–	-24,441	-100.0%	-0.28%	–
MDYG	Exit	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw	$0	–	-12,901	-100.0%	-0.28%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$0	–	-9,544	-100.0%	-0.30%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	$0	–	-23,862	-100.0%	-0.33%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCKdwa indls mumt	$0	–	-12,265	-100.0%	-0.36%	–
SCHO	Exit	SCHWAB SHORT TERM US TREAsht tm us tres	$0	–	-29,212	-100.0%	-0.43%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFmsci eafe min vl	$0	–	-23,886	-100.0%	-0.51%	–
PZA	Exit	INVESCO NAT AMT-FREE MUNI BOND ETFnatl amt muni	$0	–	-69,511	-100.0%	-0.52%	–
XSLV	Exit	INVESCO S&P SMALLCALL LOW VOLATILITY ETFs&p smlcp low	$0	–	-40,541	-100.0%	-0.59%	–
FTSM	Exit	FIRST TRUST FIRST TR ENH NEW E TFfirst tr enh new	$0	–	-34,042	-100.0%	-0.60%	–
HDV	Exit	ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf	$0	–	-23,010	-100.0%	-0.73%	–
BOND	Exit	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDactive bd etf	$0	–	-24,393	-100.0%	-0.74%	–
DGRO	Exit	ISHARES TRUST CORE DIVID GWTHcore div grwth	$0	–	-47,296	-100.0%	-0.75%	–
XMLV	Exit	INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low	$0	–	-47,407	-100.0%	-0.79%	–
BND	Exit	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt	$0	–	-37,225	-100.0%	-0.88%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-12

Signatures

The EDGAR filing(s) were signed by:

Ramu Singh — President Advisory Services

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

View complete filings history.

Compare quarters

Export CALTON & ASSOCIATES, INC.'s holdings