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| Name: |
Calton & Associates Inc. |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$18,887,000 |
40,278 |
4.31% |
6,112,000 |
15,288 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$16,424,000 |
73,938 |
3.75% |
5,784,000 |
31,451 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$15,043,000 |
26,892 |
3.43% |
5,382,000 |
10,407 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$14,279,000 |
260,751 |
3.26% |
9,934,000 |
183,823 |
0.029 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.33 |
$13,752,000 |
273,240 |
3.14% |
8,097,000 |
160,861 |
0.052 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$73.57 |
$10,073,000 |
153,182 |
2.3% |
7,762,000 |
119,660 |
0.017 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
7 |
- |
$25.09 |
$9,319,000 |
371,590 |
2.13% |
8,817,000 |
351,595 |
0.208 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.00 |
$9,135,000 |
17,152 |
2.08% |
5,832,000 |
9,866 |
0.001 |
Property & Casualty I... |
|
|
FDVV |
Fidelity High Dividend Etf |
9 |
- |
$0.00 |
$7,910,000 |
159,474 |
1.8% |
6,319,000 |
127,621 |
0.164 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$441.98 |
$7,459,000 |
20,114 |
1.7% |
24,000 |
1,998 |
0.007 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
11 |
- |
$30.74 |
$6,931,000 |
224,880 |
1.58% |
137,000 |
3,806 |
0.287 |
N/A |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$256.96 |
$6,695,000 |
32,426 |
1.53% |
2,076,000 |
12,560 |
0.011 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
13 |
- |
$116.05 |
$6,070,000 |
47,112 |
1.38% |
4,646,000 |
35,713 |
0.052 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$5,805,000 |
15,465 |
1.32% |
3,343,000 |
9,625 |
0 |
Application Software |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
15 |
- |
$185.36 |
$5,578,000 |
27,700 |
1.27% |
-237,000 |
357 |
0.113 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$249.97 |
$5,405,000 |
20,416 |
1.23% |
355,000 |
509 |
0.036 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$29.42 |
$5,215,000 |
208,278 |
1.19% |
4,564,000 |
184,933 |
0.02 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
18 |
- |
$43.51 |
$4,979,000 |
112,503 |
1.14% |
171,000 |
1,319 |
0.058 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
19 |
New |
$24.77 |
$4,757,000 |
215,453 |
1.09% |
4,757,000 |
215,453 |
0.008 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$575.22 |
$4,197,000 |
8,166 |
0.96% |
2,265,000 |
4,580 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$4,166,000 |
72,916 |
0.95% |
3,944,000 |
69,059 |
0.008 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$135.50 |
$4,135,000 |
28,322 |
0.94% |
1,595,000 |
9,858 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
- |
$41.46 |
$4,029,000 |
97,958 |
0.92% |
148,000 |
4,956 |
0.054 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
24 |
- |
$0.00 |
$4,000,000 |
116,780 |
0.91% |
89,000 |
11,569 |
0.011 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$223.08 |
$3,557,000 |
17,828 |
0.81% |
2,799,000 |
14,395 |
0.001 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
26 |
New |
$0.00 |
$3,440,000 |
34,575 |
0.78% |
3,440,000 |
34,575 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$3,413,000 |
17,940 |
0.78% |
2,245,000 |
12,616 |
0 |
Internet Software & S... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
28 |
- |
$0.00 |
$3,385,000 |
47,663 |
0.77% |
1,131,000 |
17,214 |
0.298 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
29 |
- |
$83.24 |
$3,379,000 |
43,101 |
0.77% |
-331,000 |
583 |
0.108 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$3,331,000 |
65,525 |
0.76% |
1,681,000 |
31,025 |
0.003 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
31 |
- |
$371.68 |
$3,316,000 |
9,049 |
0.76% |
513,000 |
1,844 |
0.001 |
Home Improvement Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
32 |
- |
$24.24 |
$2,910,000 |
119,571 |
0.66% |
1,933,000 |
78,979 |
0.008 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$109.06 |
$2,883,000 |
26,522 |
0.66% |
2,883,000 |
26,522 |
0.006 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
34 |
- |
$222.06 |
$2,830,000 |
12,931 |
0.65% |
591,000 |
2,341 |
0.039 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$2,807,000 |
30,603 |
0.64% |
2,299,000 |
25,045 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$136.82 |
$2,689,000 |
22,043 |
0.61% |
1,781,000 |
14,984 |
0.006 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
37 |
- |
$0.00 |
$2,627,000 |
114,294 |
0.6% |
2,627,000 |
114,294 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$53.19 |
$2,485,000 |
49,896 |
0.57% |
212,000 |
2,857 |
0.001 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
39 |
- |
$0.00 |
$2,483,000 |
67,139 |
0.57% |
2,483,000 |
67,139 |
0.148 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
40 |
- |
$34.07 |
$2,470,000 |
53,733 |
0.56% |
1,170,000 |
15,407 |
0.012 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$78.24 |
$2,412,000 |
30,816 |
0.55% |
465,000 |
5,612 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$307.14 |
$2,406,000 |
8,351 |
0.55% |
935,000 |
2,275 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$296.00 |
$2,258,000 |
9,204 |
0.52% |
566,000 |
2,146 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$780.67 |
$2,091,000 |
2,532 |
0.48% |
1,310,000 |
1,521 |
0 |
Drug Manufacturers - ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
45 |
- |
$36.00 |
$2,046,000 |
56,066 |
0.47% |
788,000 |
22,486 |
0.054 |
N/A |
|
|
T |
AT&T Corp |
46 |
- |
$28.36 |
$2,001,000 |
70,772 |
0.46% |
1,242,000 |
37,431 |
0.001 |
Long Distance Carriers |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
47 |
- |
$108.96 |
$2,000,000 |
20,022 |
0.46% |
868,000 |
9,227 |
0.044 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$1,981,000 |
22,564 |
0.45% |
1,549,000 |
17,785 |
0.001 |
Discount, Variety Stores |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
49 |
- |
$0.00 |
$1,939,000 |
37,681 |
0.44% |
450,000 |
9,820 |
0.062 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$462.52 |
$1,936,000 |
4,333 |
0.44% |
1,487,000 |
3,408 |
0.002 |
Aerospace/Defense - M... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
51 |
New |
$23.05 |
$1,908,000 |
82,391 |
0.44% |
1,908,000 |
82,391 |
0.055 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
52 |
- |
$63.23 |
$1,692,000 |
29,756 |
0.39% |
-149,000 |
-744 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$53.21 |
$1,676,000 |
32,819 |
0.38% |
607,000 |
11,911 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.20 |
$1,672,000 |
14,059 |
0.38% |
934,000 |
7,197 |
0 |
Integrated Oil & Gas |
|
|
FPX |
First Trust US IPO Index |
55 |
- |
$143.86 |
$1,637,000 |
14,653 |
0.37% |
9,000 |
1,034 |
0.092 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
56 |
- |
$109.36 |
$1,570,000 |
14,135 |
0.36% |
328,000 |
2,482 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
57 |
- |
$148.37 |
$1,546,000 |
9,241 |
0.35% |
1,546,000 |
9,241 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$43.55 |
$1,542,000 |
34,000 |
0.35% |
1,202,000 |
25,494 |
0.001 |
Telecom Services - Do... |
|
|
PDP |
Invesco DWA Momentum ETF |
59 |
- |
$109.12 |
$1,531,000 |
15,314 |
0.35% |
-4,000 |
1,052 |
0.067 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$87.03 |
$1,522,000 |
16,288 |
0.35% |
985,000 |
10,013 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$308.55 |
$1,505,000 |
2,874 |
0.34% |
1,505,000 |
2,874 |
0 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$179.63 |
$1,477,000 |
8,553 |
0.34% |
1,477,000 |
8,553 |
0.002 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
63 |
- |
$0.00 |
$1,459,000 |
9,527 |
0.33% |
288,000 |
1,471 |
0.011 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
64 |
- |
$208.63 |
$1,435,000 |
6,787 |
0.33% |
1,086,000 |
5,348 |
0.008 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
65 |
- |
$0.00 |
$1,430,000 |
25,713 |
0.33% |
702,000 |
13,599 |
0.244 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
66 |
- |
$53.88 |
$1,420,000 |
16,137 |
0.32% |
1,214,000 |
13,917 |
0.002 |
N/A |
|
|
INDA |
iShares Msci India ETF |
67 |
- |
$0.00 |
$1,366,000 |
26,541 |
0.31% |
120,000 |
2,870 |
0.003 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
68 |
- |
$0.00 |
$1,300,000 |
6,736 |
0.3% |
810,000 |
4,409 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$189.28 |
$1,294,000 |
6,176 |
0.3% |
661,000 |
2,615 |
0 |
Drug Manufacturers - ... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
70 |
- |
$72.36 |
$1,259,000 |
18,378 |
0.29% |
1,259,000 |
18,378 |
0.157 |
N/A |
|
|
V |
Visa Inc |
71 |
- |
$358.86 |
$1,228,000 |
3,505 |
0.28% |
1,228,000 |
3,505 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$110.80 |
$1,223,000 |
13,175 |
0.28% |
177,000 |
2,870 |
0.003 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
73 |
- |
$44.08 |
$1,201,000 |
27,730 |
0.27% |
733,000 |
16,433 |
0.015 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
74 |
- |
$0.00 |
$1,188,000 |
41,945 |
0.27% |
66,000 |
3,560 |
0.005 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
75 |
- |
$49.02 |
$1,168,000 |
23,771 |
0.27% |
1,168,000 |
23,771 |
0.044 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
76 |
- |
$59.92 |
$1,166,000 |
21,424 |
0.27% |
123,000 |
-243 |
0.046 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
77 |
- |
$284.47 |
$1,148,000 |
4,636 |
0.26% |
-30,000 |
6 |
0.021 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
78 |
- |
$0.00 |
$1,130,000 |
22,314 |
0.26% |
328,000 |
6,426 |
0.002 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
79 |
- |
$4.20 |
$1,098,000 |
52,402 |
0.25% |
502,000 |
24,957 |
0.042 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
80 |
- |
$47.63 |
$1,088,000 |
24,901 |
0.25% |
736,000 |
17,115 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$179.53 |
$1,085,000 |
7,013 |
0.25% |
685,000 |
4,902 |
0 |
Search Engines & Info... |
|
|
VDE |
Vanguard Energy VIPERS |
82 |
- |
$122.22 |
$1,067,000 |
8,227 |
0.24% |
58,000 |
-90 |
0.014 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
83 |
- |
$82.18 |
$1,059,000 |
12,962 |
0.24% |
314,000 |
3,483 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$628.17 |
$1,058,000 |
1,882 |
0.24% |
174,000 |
380 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
85 |
New |
$137.87 |
$1,051,000 |
8,730 |
0.24% |
1,051,000 |
8,730 |
0.003 |
Steel & Iron |
|
|
PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$31.01 |
$1,043,000 |
33,932 |
0.24% |
-62,000 |
-1,213 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$1,037,000 |
4,001 |
0.24% |
628,000 |
2,987 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
88 |
- |
$719.01 |
$1,033,000 |
1,792 |
0.24% |
644,000 |
1,128 |
0 |
Internet Service Prov... |
|
|
XME |
streetTRACKS Series Trust S... |
89 |
- |
$70.07 |
$1,000,000 |
17,859 |
0.23% |
-23,000 |
-171 |
0.04 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
90 |
New |
$22.18 |
$968,000 |
48,954 |
0.22% |
968,000 |
48,954 |
0.005 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
- |
$221.21 |
$954,000 |
4,833 |
0.22% |
-107,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$180.55 |
$948,000 |
6,070 |
0.22% |
78,000 |
1,500 |
0 |
Search Engines & Info... |
|
|
GWW |
WW Grainger Inc |
93 |
- |
$1,050.49 |
$944,000 |
956 |
0.22% |
-58,000 |
5 |
0.002 |
Electronics Wholesale |
|
|
CGDV |
Capital Group Dividend Valu... |
94 |
- |
$0.00 |
$930,000 |
26,103 |
0.21% |
528,000 |
14,697 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$156.01 |
$919,000 |
5,539 |
0.21% |
418,000 |
2,074 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$918,000 |
12,136 |
0.21% |
918,000 |
12,136 |
0 |
N/A |
|
|
KORP |
American Century Diversifie... |
97 |
- |
$0.00 |
$908,000 |
19,435 |
0.21% |
908,000 |
19,435 |
0.216 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
98 |
- |
$149.42 |
$905,000 |
6,902 |
0.21% |
107,000 |
848 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
99 |
- |
$58.45 |
$898,000 |
15,295 |
0.2% |
24,000 |
271 |
0.002 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$207.81 |
$897,000 |
4,624 |
0.2% |
897,000 |
4,624 |
0.001 |
Closed - End Fund - Debt |
|
