$175 Million is the total value of CALTON & ASSOCIATES, INC.'s 213 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,644,000 | -1.1% | 55,312 | -2.2% | 4.38% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002sbi healthcare | $5,927,000 | +17.3% | 48,944 | +24.2% | 3.39% | +20.8% |
| GDMA | New | ALPHA ARCHITECT SOLUTIONS GADSDN DYN MLT ETFgadsdn dyn mlt | $5,562,000 | – | 171,573 | +100.0% | 3.18% | – |
| SPY | Buy | SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit | $5,409,000 | -0.6% | 15,145 | +5.0% | 3.10% | +2.4% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $5,104,000 | +96.2% | 35,884 | +110.2% | 2.92% | +102.1% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUND ETF SHARESfinancials etf | $4,490,000 | -3.9% | 60,323 | -0.3% | 2.57% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $3,977,000 | +6.3% | 14,883 | +11.5% | 2.28% | +9.6% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVbloomberg invt | $3,946,000 | -2.0% | 130,259 | -2.6% | 2.26% | +1.0% |
| CDC | Buy | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $3,902,000 | +43.4% | 65,739 | +59.7% | 2.24% | +47.8% |
| SRLN | Sell | SPDR BLACKSTONEGSO SENIOR LOANblackstone senr | $3,789,000 | -5.0% | 92,726 | -3.2% | 2.17% | -2.1% |
| VDC | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $3,471,000 | -8.9% | 20,205 | -1.8% | 1.99% | -6.2% |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $3,065,000 | -7.7% | 13,701 | -2.9% | 1.76% | -4.9% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $2,780,000 | -6.0% | 12,995 | -2.1% | 1.59% | -3.2% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $2,500,000 | +1.0% | 20,030 | +6.6% | 1.43% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $2,349,000 | -15.8% | 10,089 | -7.1% | 1.34% | -13.2% |
| RYU | Buy | INVESCO SP 500 EQ WGT UTILITIES ETFs&p500 eql utl | $2,153,000 | +290.0% | 20,207 | +317.8% | 1.23% | +301.6% |
| SPYD | Buy | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $2,098,000 | -9.5% | 59,152 | +1.9% | 1.20% | -6.7% |
| HD | Sell | HOME DEPOT INC COM | $2,048,000 | -5.4% | 7,424 | -6.0% | 1.17% | -2.6% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFglobl cash etf | $2,008,000 | +156.8% | 75,077 | +195.5% | 1.15% | +164.4% |
| XLK | Buy | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $2,001,000 | -2.2% | 16,847 | +4.6% | 1.15% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,954,000 | +18.8% | 7,319 | +21.4% | 1.12% | +22.4% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 | $1,953,000 | +64.5% | 47,613 | +72.7% | 1.12% | +69.4% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,917,000 | -9.0% | 18,283 | -1.2% | 1.10% | -6.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHS | $1,827,000 | -8.0% | 51,048 | -0.3% | 1.05% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,818,000 | -0.8% | 20,830 | -2.6% | 1.04% | +2.3% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $1,809,000 | -5.1% | 26,949 | +2.4% | 1.04% | -2.2% |
| AMZN | Sell | AMAZON.COM INC | $1,607,000 | -3.3% | 14,224 | -9.1% | 0.92% | -0.4% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,589,000 | 0.0% | 24,772 | +0.2% | 0.91% | +3.1% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $1,522,000 | -6.6% | 20,348 | -4.1% | 0.87% | -3.6% |
| DLN | Buy | WISDOMTREE TR LARGECAP DIVID FDus largecap divd | $1,470,000 | -3.4% | 26,612 | +3.3% | 0.84% | -0.5% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP VALUE ETFmega cap val etf | $1,452,000 | +189.2% | 16,160 | +209.2% | 0.83% | +198.2% |
| IYK | Buy | ISHARES U S CONSUMER GOODS ETFus consm staples | $1,397,000 | +99.9% | 7,772 | +116.8% | 0.80% | +105.7% |
| VOOV | New | VANGUARD ADMIRAL FDS INC SP 500 VALUE INDEX FD ETF SHS500 val idx fd | $1,385,000 | – | 11,163 | +100.0% | 0.79% | – |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,363,000 | -0.4% | 33,928 | +4.6% | 0.78% | +2.8% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $1,346,000 | -6.7% | 30,532 | -1.6% | 0.77% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS SP 500 ETF NEW | $1,344,000 | -7.1% | 4,094 | -1.8% | 0.77% | -4.2% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,316,000 | -7.8% | 8,511 | +0.4% | 0.75% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,301,000 | +0.5% | 9,056 | +1.3% | 0.74% | +3.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFvan ftse dev mkt | $1,264,000 | -4.0% | 34,766 | +7.7% | 0.72% | -1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $1,243,000 | -3.2% | 16,740 | -0.6% | 0.71% | -0.3% |
| PEY | Buy | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETFhig yld eq div | $1,225,000 | +307.0% | 65,937 | +349.9% | 0.70% | +320.4% |
| FPX | Buy | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $1,188,000 | +12.6% | 14,667 | +14.1% | 0.68% | +16.0% |
| KRE | Buy | SPDR SER TR SP REGL BKG ETFs&p regl bkg | $1,137,000 | +5.2% | 19,312 | +3.7% | 0.65% | +8.3% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,062,000 | -5.9% | 14,460 | -0.6% | 0.61% | -3.2% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND E0-5 yr tips etf | $1,037,000 | – | 10,794 | +100.0% | 0.59% | – |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $1,021,000 | +6.6% | 15,114 | +7.4% | 0.58% | +10.0% |
| TSLA | Buy | TESLA MOTORS INC COM USD0.001 | $1,010,000 | +5.9% | 3,807 | +168.7% | 0.58% | +9.1% |
| NVDA | Sell | NVIDIA CORP | $999,000 | -30.6% | 8,232 | -13.4% | 0.57% | -28.5% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFpfd and incm sec | $994,000 | +4.1% | 31,405 | +8.1% | 0.57% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $979,000 | +1.6% | 12,492 | +0.3% | 0.56% | +4.7% |
| Buy | PHILLIPS EDISON CO INC COMMON STOCK | $889,000 | +16.5% | 31,707 | +38.7% | 0.51% | +20.0% | |
| VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $839,000 | +5.4% | 5,326 | +9.2% | 0.48% | +8.6% |
| EDOG | Buy | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $824,000 | -5.7% | 45,703 | +3.6% | 0.47% | -2.9% |
| INDA | Sell | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $781,000 | -6.5% | 19,165 | -9.7% | 0.45% | -3.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $769,000 | -4.2% | 3,659 | -0.4% | 0.44% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $759,000 | -21.6% | 20,012 | +4.8% | 0.44% | -19.1% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $747,000 | -7.5% | 7,357 | -9.4% | 0.43% | -4.7% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol | $744,000 | -7.9% | 11,261 | -2.1% | 0.43% | -5.1% |
| KXI | Sell | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf | $741,000 | -8.3% | 13,835 | -1.1% | 0.42% | -5.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $731,000 | -7.6% | 7,592 | -2.5% | 0.42% | -4.8% |
| BAR | Buy | GRANITESHARES GOLD TR SHS BEN INT | $729,000 | +97.0% | 44,291 | +113.9% | 0.42% | +102.4% |
| ITA | Buy | ISHARES TR U.S. AERDEF ETFus aer def etf | $704,000 | +2.6% | 7,724 | +11.6% | 0.40% | +5.8% |
| JNJ | Sell | JOHNSON JOHNSON | $699,000 | -9.2% | 4,284 | -1.2% | 0.40% | -6.5% |
| IVW | Sell | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $688,000 | -4.8% | 11,906 | -0.6% | 0.39% | -2.0% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHSreal estate etf | $675,000 | -12.8% | 8,419 | -0.9% | 0.39% | -10.0% |
| JPM | Sell | JPMORGAN CHASE CO | $671,000 | -20.4% | 6,428 | -14.2% | 0.38% | -18.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $667,000 | -2.6% | 6,222 | +6.8% | 0.38% | +0.3% |
| WIP | Buy | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf | $621,000 | +3.8% | 15,518 | +17.2% | 0.36% | +7.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $609,000 | -10.0% | 4,478 | -4.2% | 0.35% | -7.2% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BDtrs flt rt bd | $608,000 | – | 12,046 | +100.0% | 0.35% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $602,000 | -13.1% | 6,261 | +1875.1% | 0.34% | -10.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $602,000 | +92.3% | 12,018 | +92.2% | 0.34% | +98.3% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $597,000 | +2.9% | 8,990 | +10.9% | 0.34% | +6.2% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRTbbg conv sec etf | $587,000 | -0.8% | 9,277 | +1.0% | 0.34% | +2.1% |
| IVV | Sell | ISHARES CORE SP 500 ETFcore s&p500 etf | $586,000 | -8.4% | 1,634 | -3.2% | 0.34% | -5.6% |
| IJT | Sell | ISHARES SP SMALLCAP GROWTH ETFs&p sml 600 gwt | $569,000 | -5.5% | 5,604 | -2.0% | 0.33% | -2.7% |
| LLY | LILLY ELI CO COM NPV | $570,000 | -0.2% | 1,763 | 0.0% | 0.33% | +2.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $564,000 | -10.5% | 1,116 | -9.0% | 0.32% | -7.7% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $562,000 | -17.4% | 4,191 | -5.7% | 0.32% | -14.8% |
| PNC | PNC FINL SVCS GROUP | $556,000 | -5.3% | 3,724 | 0.0% | 0.32% | -2.5% | |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $534,000 | -4.1% | 7,205 | +0.1% | 0.31% | -1.3% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $519,000 | -15.7% | 16,889 | -4.8% | 0.30% | -13.2% |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuveen bloomberg | $517,000 | -12.8% | 10,792 | -6.6% | 0.30% | -10.3% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALfinancial | $504,000 | -4.7% | 16,630 | -1.3% | 0.29% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $504,000 | +1.4% | 2,813 | +6.6% | 0.29% | +4.7% |
| V | Sell | VISA INC COM CL A | $487,000 | -10.6% | 2,746 | -0.9% | 0.28% | -7.9% |
| SPEM | Sell | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $486,000 | -21.0% | 15,686 | -11.4% | 0.28% | -18.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $475,000 | -0.8% | 3,037 | -0.1% | 0.27% | +2.3% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $474,000 | -5.8% | 9,444 | -6.4% | 0.27% | -3.2% |
| ADBE | Sell | ADOBE SYS INC | $470,000 | -36.2% | 1,708 | -15.2% | 0.27% | -34.4% |
| WMT | Sell | WAL-MART STORES INC COM | $466,000 | +2.6% | 3,594 | -3.9% | 0.27% | +6.0% |
| GWW | Sell | WW GRAINGER INC | $464,000 | -2.7% | 950 | -9.5% | 0.27% | +0.4% |
| TGT | Buy | TARGET CORP COM | $456,000 | +6.3% | 3,079 | +1.2% | 0.26% | +9.7% |
| ITOT | Sell | ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk | $450,000 | -7.8% | 5,659 | -3.0% | 0.26% | -4.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $448,000 | -2.8% | 2,721 | -0.1% | 0.26% | +0.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $447,000 | -33.8% | 4,680 | +1409.7% | 0.26% | -31.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $447,000 | +3.5% | 8,736 | +11.9% | 0.26% | +6.7% |
| HON | Sell | HONEYWELL INTL INC | $444,000 | -5.7% | 2,663 | -1.7% | 0.25% | -3.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFishares biotech | $438,000 | -0.5% | 3,750 | +0.1% | 0.25% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $437,000 | -32.8% | 3,465 | -23.4% | 0.25% | -30.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $437,000 | -12.8% | 7,784 | -1.7% | 0.25% | -10.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $435,000 | -23.4% | 12,475 | -11.9% | 0.25% | -21.2% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $432,000 | -20.3% | 17,939 | -9.4% | 0.25% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $429,000 | -7.9% | 1,110 | +2.3% | 0.25% | -5.0% |
| T | Sell | ATT INC COM USD1 | $422,000 | -27.2% | 27,523 | -0.6% | 0.24% | -24.8% |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $414,000 | +2.7% | 6,332 | +10.1% | 0.24% | +5.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $413,000 | -25.7% | 4,032 | -23.0% | 0.24% | -23.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $409,000 | – | 6,016 | +100.0% | 0.23% | – |
| PFE | Sell | PFIZER INC | $400,000 | -38.1% | 9,142 | -25.9% | 0.23% | -36.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $398,000 | -5.0% | 8,065 | -4.6% | 0.23% | -2.1% |
| DBEF | Buy | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $391,000 | -3.7% | 11,691 | +0.1% | 0.22% | -0.9% |
| SPTL | Sell | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $391,000 | -11.1% | 13,210 | -0.8% | 0.22% | -8.6% |
| IJH | Sell | ISHARES CORE SP MID-CAP ETFcore s&p mcp etf | $384,000 | -5.0% | 1,751 | -2.0% | 0.22% | -2.2% |
| XME | Sell | SPDR SER TR SP METALS MNG ETFs&p metals mng | $375,000 | -10.9% | 8,843 | -8.9% | 0.22% | -8.1% |
| ETR | Buy | ENTERGY CORP NEW | $374,000 | -9.4% | 3,723 | +1.4% | 0.21% | -7.0% |
| INTU | Sell | INTUIT INCORPORATED COM | $367,000 | 0.0% | 949 | -0.4% | 0.21% | +2.9% |
| SPHD | Buy | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol | $367,000 | -11.4% | 9,405 | +0.2% | 0.21% | -8.7% |
| FDVV | Sell | FIDELITY COVINGTON TRUST HIGH DIVID ETFhigh divid etf | $365,000 | -9.9% | 11,077 | -1.9% | 0.21% | -7.1% |
| MRK | Sell | MERCK CO INC NEW COM | $359,000 | -7.7% | 4,179 | -2.2% | 0.21% | -4.6% |
| GNR | Sell | SPDR INDEX SHS FDS SP GLOBAL NAT RES ETFglb nat resrce | $360,000 | -11.1% | 7,296 | -6.3% | 0.21% | -8.4% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $356,000 | -7.3% | 44,360 | +2.3% | 0.20% | -4.2% |
| New | CAPITAL GROUP GROWTH ETF SHS CREATION UNI COMMON STOCK | $345,000 | – | 17,710 | +100.0% | 0.20% | – | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $344,000 | -30.1% | 6,154 | -21.9% | 0.20% | -27.8% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $335,000 | -21.0% | 19,819 | -9.3% | 0.19% | -18.6% |
| CMI | Sell | CUMMINS INC | $333,000 | -1.5% | 1,638 | -6.3% | 0.19% | +1.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $328,000 | -7.6% | 696 | -6.1% | 0.19% | -4.6% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $327,000 | -14.2% | 10,633 | -6.1% | 0.19% | -11.8% |
| SPDW | Sell | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $320,000 | -17.5% | 12,426 | -7.8% | 0.18% | -15.3% |
| ICVT | Sell | ISHARES TR CONVERTIBLE BOND ETFconv bd etf | $317,000 | -4.8% | 4,606 | -4.1% | 0.18% | -1.6% |
| TTD | TRADE DESK INCTHE -CLASS A | $313,000 | +42.9% | 5,245 | 0.0% | 0.18% | +46.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $312,000 | -27.4% | 1,099 | -19.4% | 0.18% | -25.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $310,000 | -15.8% | 3,337 | -3.0% | 0.18% | -13.2% |
| FTSL | Buy | First Trust Senior Loan Fund Loansenior ln fd | $308,000 | 0.0% | 7,009 | +0.2% | 0.18% | +2.9% |
| DXJ | Sell | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $302,000 | -15.6% | 4,906 | -14.6% | 0.17% | -13.1% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $296,000 | -0.3% | 2,401 | +6.5% | 0.17% | +3.0% |
| SPYG | Buy | SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw | $296,000 | -4.2% | 5,923 | +0.1% | 0.17% | -1.2% |
| AFL | Sell | AFLAC INC | $295,000 | -2.0% | 5,263 | -3.5% | 0.17% | +1.2% |
| SHV | Sell | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $295,000 | -0.3% | 2,685 | -0.3% | 0.17% | +2.4% |
| AVGO | Sell | BROADCOM LIMITED COM NPV | $295,000 | -23.8% | 665 | -16.5% | 0.17% | -21.4% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR COM | $293,000 | -6.4% | 21,535 | +0.5% | 0.17% | -3.4% |
| KO | Sell | COCA COLA CO | $292,000 | -11.2% | 5,229 | -0.2% | 0.17% | -8.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $288,000 | -86.4% | 6,822 | -85.6% | 0.16% | -86.0% |
| CVS | Sell | CVS HEALTH CORP COM | $285,000 | -7.8% | 2,996 | -10.3% | 0.16% | -5.2% |
| VOOG | Sell | VANGUARD SP 500 GRW ETF500 grth idx f | $282,000 | -90.1% | 1,354 | -89.7% | 0.16% | -89.8% |
| AEP | Buy | AMERICAN ELEC PWR CO | $281,000 | -8.5% | 3,251 | +1.3% | 0.16% | -5.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVT BD IDX FD ETFshort term treas | $280,000 | – | 4,849 | +100.0% | 0.16% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $278,000 | 0.0% | 13,797 | +0.4% | 0.16% | +2.6% |
| CSX | Sell | C S X CORP | $278,000 | -12.0% | 10,460 | -4.0% | 0.16% | -9.7% |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $274,000 | -3.9% | 5,697 | -0.1% | 0.16% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $275,000 | -22.1% | 1,194 | -16.6% | 0.16% | -19.9% |
| ATO | Buy | ATMOS ENERGY CORP | $272,000 | -7.5% | 2,672 | +1.8% | 0.16% | -4.3% |
| Buy | INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT) | $271,000 | -15.3% | 12,749 | +2.6% | 0.16% | -12.9% | |
| DIS | Sell | DISNEY WALT CO | $268,000 | -11.3% | 2,844 | -11.3% | 0.15% | -8.9% |
| RJF | RAYMOND JAMES FINL INC | $268,000 | +10.7% | 2,715 | 0.0% | 0.15% | +13.3% | |
| PSL | Sell | INVESCO DWA CONSUMER STAPLE MOMENTUM ETFdwa staples | $266,000 | -84.0% | 3,555 | -83.2% | 0.15% | -83.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $266,000 | -7.3% | 1,158 | -6.2% | 0.15% | -5.0% |
| BSJM | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $262,000 | -0.4% | 11,947 | 0.0% | 0.15% | +2.7% | |
| FTCS | New | FIRST TRUST CAP STRENGTH ETFcap strength etf | $261,000 | – | 3,941 | +100.0% | 0.15% | – |
| NI | Buy | NISOURCE INC | $260,000 | -13.0% | 10,342 | +1.8% | 0.15% | -10.2% |
| CTBI | COMMUNITY TRUST BANCORPORATION | $258,000 | +0.4% | 6,377 | 0.0% | 0.15% | +3.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $259,000 | -15.1% | 4,102 | +2.8% | 0.15% | -12.9% |
| DTE | Buy | DTE ENERGY HOLDING CO | $259,000 | -8.5% | 2,257 | +1.0% | 0.15% | -5.7% |
| VST | Buy | VISTRA ENERGY CORP | $254,000 | -6.3% | 12,106 | +2.0% | 0.14% | -4.0% |
| EVRG | Buy | EVERGY INC COM | $252,000 | -7.4% | 4,255 | +1.9% | 0.14% | -4.6% |
| SDY | Buy | SPDR SER TR SP DIVID ETFs&p divid etf | $244,000 | -5.4% | 2,194 | +0.6% | 0.14% | -2.1% |
| XLE | Sell | SECTOR SPDR TR SHS BEN INT ENERGYenergy | $242,000 | -9.0% | 3,370 | -9.5% | 0.14% | -6.1% |
| GUNR | New | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDXmornstar upstr | $240,000 | – | 6,399 | +100.0% | 0.14% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $239,000 | +1.7% | 6,265 | +1.7% | 0.14% | +4.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $235,000 | +6.3% | 2,220 | -2.3% | 0.14% | +9.8% |
| ETN | Sell | EATON CORP PLC COM | $235,000 | +3.5% | 1,766 | -2.2% | 0.14% | +7.1% |
| SHOP | Buy | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7cl a | $234,000 | -11.7% | 8,714 | +2.4% | 0.13% | -8.8% |
| XMMO | Buy | INVESCO RUSSELL MIDCAP PUREs&p mdcp momntum | $232,000 | +1.8% | 3,328 | +3.8% | 0.13% | +4.7% |
| DHR | Sell | DANAHER CORP COM USD0.01 | $232,000 | -10.4% | 900 | -12.0% | 0.13% | -7.6% |
| CFA | Sell | VICTORYSHARES US 500 VOLATILITY WTD ETF | $231,000 | -6.9% | 3,797 | -1.7% | 0.13% | -4.3% |
| OKE | Buy | ONEOK INC | $230,000 | -5.7% | 4,502 | +2.1% | 0.13% | -2.9% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $231,000 | -8.3% | 6,141 | -5.2% | 0.13% | -5.7% |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND | $230,000 | -9.4% | 20,828 | +1.4% | 0.13% | -6.4% |
| Buy | FRANKLIN BSP REALTY TRST | $230,000 | +6.0% | 21,444 | +33.1% | 0.13% | +9.1% | |
| XBI | Sell | SPDR SER TR SP BIOTECH ETFs&p biotech | $227,000 | +7.1% | 2,865 | -0.1% | 0.13% | +10.2% |
| TD | Sell | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | $227,000 | -17.2% | 3,706 | -11.3% | 0.13% | -14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $226,000 | -5.4% | 772 | -4.3% | 0.13% | -3.0% |
| ABT | Sell | ABBOTT LABORATORIES | $222,000 | -15.3% | 2,298 | -4.8% | 0.13% | -13.0% |
| FDL | New | FIRST TRUST MORN DVD LEAD IN | $218,000 | – | 6,796 | +100.0% | 0.12% | – |
| SLV | ISHARES SILVER TR ISHARESishares | $218,000 | -6.4% | 12,510 | 0.0% | 0.12% | -3.8% | |
| IUSB | Sell | ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd | $219,000 | -54.7% | 4,935 | -52.2% | 0.12% | -53.4% |
| Buy | BLACKROCK ESG CAP ALLC TR SHS BEN INT | $215,000 | +4.9% | 16,839 | +17.3% | 0.12% | +7.9% | |
| UGI | Buy | UGI CORP NEW | $214,000 | -14.7% | 6,623 | +1.9% | 0.12% | -12.1% |
| AES | New | AES CORP | $209,000 | – | 9,263 | +100.0% | 0.12% | – |
| WM | Sell | WASTE MANAGEMENT INC | $207,000 | -8.4% | 1,294 | -12.7% | 0.12% | -5.6% |
| AFIN | New | NECESSITY RETAIL REIT INCTHE | $206,000 | – | 35,070 | +100.0% | 0.12% | – |
| EXC | Sell | EXELON CORP | $202,000 | -17.6% | 5,401 | -0.1% | 0.12% | -14.7% |
| WFC | New | WELLS FARGO COMPANY COM USD1.666 | $202,000 | – | 5,046 | +100.0% | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $203,000 | – | 3,646 | +100.0% | 0.12% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $203,000 | -11.4% | 1,565 | +1.6% | 0.12% | -8.7% |
| SDOG | Sell | ALPS ETF TRUST SECTOR DIVIDEND DOGSsectr div dogs | $201,000 | -11.1% | 4,451 | -1.3% | 0.12% | -8.7% |
| FULT | FULTON FINL CORP PA | $168,000 | +9.1% | 10,676 | 0.0% | 0.10% | +11.6% | |
| PID | Sell | INVESCO INTERNATIONAL DIV ACHIEVERS ETFintl divi achi | $156,000 | -10.9% | 10,270 | -0.0% | 0.09% | -8.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC | $136,000 | +6.2% | 12,596 | +24.9% | 0.08% | +9.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $129,000 | -27.1% | 12,427 | -25.0% | 0.07% | -24.5% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC COM | $123,000 | -37.6% | 11,468 | -33.9% | 0.07% | -35.8% |
| AVK | Buy | ADVENT CLAYMORE CONV SECS INCOME FD COM | $113,000 | -9.6% | 10,664 | +2.1% | 0.06% | -5.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP COM | $100,000 | -56.7% | 16,807 | -52.5% | 0.06% | -55.5% |
| MRCC | Buy | MONROE CAPITAL CORP | $85,000 | -18.3% | 11,859 | +2.8% | 0.05% | -15.5% |
| KMDA | Buy | KAMADA ORD ILS1.00 | $79,000 | +5.3% | 17,639 | +5.7% | 0.04% | +7.1% |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $73,000 | – | 15,000 | +100.0% | 0.04% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $74,000 | -14.0% | 10,422 | -2.5% | 0.04% | -12.5% |
| CVM | CEL SCI CORP COM PAR $0.01 | $51,000 | -31.1% | 16,600 | 0.0% | 0.03% | -29.3% | |
| OPRA | New | OPERA LTD SPONSORED ADRsponsored ads | $48,000 | – | 11,075 | +100.0% | 0.03% | – |
| OMER | Sell | OMEROS CORP COM | $46,000 | +12.2% | 14,741 | -2.3% | 0.03% | +13.0% |
| CARV | CARVER BANCORP INC COM NEW COMMON STOCK | $40,000 | -31.0% | 10,200 | 0.0% | 0.02% | -28.1% | |
| APPH | New | APPHARVEST INC COM COMMON STOCK | $33,000 | – | 16,895 | +100.0% | 0.02% | – |
| WTER | Buy | ALKALINE WTR CO INC COM NEW | $10,000 | -9.1% | 31,949 | +9.5% | 0.01% | 0.0% |
| RKDA | ARCADIA BIOSCIENCES INC COM NEW | $6,000 | -53.8% | 13,000 | 0.0% | 0.00% | -57.1% | |
| PTN | Exit | PALATIN TECHNOLOGIES INC COM PAR $.01 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR | $0 | – | -10,184 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -14,368 | -100.0% | -0.09% | – |
| EUFN | Exit | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900msci euro fl etf | $0 | – | -12,024 | -100.0% | -0.11% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP COMMON STOCK | $0 | – | -12,134 | -100.0% | -0.11% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -2,810 | -100.0% | -0.11% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $0 | – | -3,549 | -100.0% | -0.11% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP COMMON STOCKinvsco 30 corp | $0 | – | -12,119 | -100.0% | -0.11% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | $0 | – | -11,009 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -7,384 | -100.0% | -0.11% | – |
| META | Exit | LISTED FD TR ROUNDHILL BALL COMMON STOCKroundhill ball | $0 | – | -1,255 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,863 | -100.0% | -0.11% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CO | $0 | – | -9,936 | -100.0% | -0.11% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,037 | -100.0% | -0.11% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CO | $0 | – | -9,946 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -850 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -2,481 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $0 | – | -2,122 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -1,194 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -2,260 | -100.0% | -0.12% | – |
| DLS | Exit | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $0 | – | -3,794 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,036 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -1,984 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,803 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -3,341 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -5,977 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,186 | -100.0% | -0.14% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $0 | – | -2,176 | -100.0% | -0.14% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COM | $0 | – | -4,254 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -2,479 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,725 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -7,129 | -100.0% | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $0 | – | -7,203 | -100.0% | -0.17% | – |
| RAVI | Exit | FLEXSHARES TRUST READY ACCESS VARready acc vari | $0 | – | -4,532 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -2,552 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,548 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,973 | -100.0% | -0.21% | – |
| TER | Exit | TERADYNE INCORPORATED | $0 | – | -4,575 | -100.0% | -0.23% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,708 | -100.0% | -0.27% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNGs&p500 downsid | $0 | – | -24,362 | -100.0% | -0.44% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $0 | – | -73,342 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.