$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.