| |
|
|
| Name: |
Calton & Associates Inc. |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33607 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VPU |
Vanguard Utilities VIPERS |
199 |
Closed |
$157.23 |
$0 |
0 |
0% |
-1,583,000 |
-11,552 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
231 |
Closed |
$485.35 |
$0 |
0 |
0% |
-354,000 |
-593 |
0 |
Application Software |
|
|
SCCO |
Southern Peru Copper Corp |
218 |
Closed |
$115.17 |
$0 |
0 |
0% |
-296,000 |
-3,433 |
0 |
Gold |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
250 |
Closed |
$10.30 |
$0 |
0 |
0% |
-242,000 |
-28,125 |
0 |
Foreign Money Center ... |
|
|
ICVT |
Ishares Convertible Bond Etf |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-458,000 |
-5,823 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-344,000 |
-13,049 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
192 |
Closed |
$567.96 |
$0 |
0 |
0% |
-227,000 |
-389 |
0 |
Consumer Services |
|
|
COMT |
iShares Commodities Select ... |
224 |
Closed |
$27.16 |
$0 |
0 |
0% |
-230,000 |
-9,159 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,005,000 |
-43,822 |
0 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
211 |
Closed |
$18.31 |
$0 |
0 |
0% |
-259,000 |
-14,356 |
0 |
Multi Utilities |
|
|
RMBS |
Rambus Inc |
243 |
Closed |
$59.52 |
$0 |
0 |
0% |
-437,000 |
-6,402 |
0 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
198 |
Closed |
$194.61 |
$0 |
0 |
0% |
-363,000 |
-2,510 |
0 |
Communication Equipment |
|
|
FOLD |
Amicus Therapeutics Inc |
230 |
Closed |
$10.61 |
$0 |
0 |
0% |
-142,000 |
-10,011 |
0 |
Biotechnology |
|
|
KR |
Kroger Co |
262 |
Closed |
$54.38 |
$0 |
0 |
0% |
-224,000 |
-4,890 |
0 |
Grocery Stores |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
217 |
Closed |
$64.95 |
$0 |
0 |
0% |
-1,692,000 |
-28,953 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
249 |
Closed |
$25.63 |
$0 |
0 |
0% |
-745,000 |
-29,429 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
204 |
Closed |
$138.70 |
$0 |
0 |
0% |
-329,000 |
-2,680 |
0 |
Closed - End Fund - E... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
236 |
Closed |
$3.90 |
$0 |
0 |
0% |
-117,000 |
-23,781 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
191 |
Closed |
$36.99 |
$0 |
0 |
0% |
-205,000 |
-5,699 |
0 |
Oil & Gas Pipelines &... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-5,150 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
255 |
Closed |
$48.16 |
$0 |
0 |
0% |
-252,000 |
-5,298 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
210 |
Closed |
$179.46 |
$0 |
0 |
0% |
-265,000 |
-1,559 |
0 |
Beverage Soft Drinks... |
|
|
NSSC |
Napco Security Systems Inc |
242 |
Closed |
$45.65 |
$0 |
0 |
0% |
-521,000 |
-15,208 |
0 |
Security & Protection... |
|
|
IFF |
International Flavors & Fra... |
197 |
Closed |
$96.51 |
$0 |
0 |
0% |
-937,000 |
-11,569 |
0 |
Specialty Chemicals |
|
|
SMCI |
Super Micro Computer Inc |
229 |
Closed |
$952.36 |
$0 |
0 |
0% |
-405,000 |
-1,424 |
0 |
Networking & Communic... |
|
|
TLO |
Talon Metals Corp |
261 |
Closed |
$27.30 |
$0 |
0 |
0% |
-226,000 |
-7,782 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
216 |
Closed |
$29.69 |
$0 |
0 |
0% |
-380,000 |
-12,765 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
248 |
Closed |
$57.89 |
$0 |
0 |
0% |
-935,000 |
-16,029 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-874,000 |
-11,203 |
0 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
235 |
Closed |
$7.42 |
$0 |
0 |
0% |
-143,000 |
-16,584 |
0 |
Electric Utilities |
|
|
BAR |
Graniteshares Gold Trust |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-11,413 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
222 |
Closed |
$14.14 |
$0 |
0 |
0% |
-275,000 |
-20,697 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
254 |
Closed |
$3,792.53 |
$0 |
0 |
0% |
-342,000 |
-96 |
0 |
Internet Software & S... |
|
|
NRG |
NRG Energy Inc |
209 |
Closed |
$84.49 |
$0 |
0 |
0% |
-233,000 |
-4,516 |
0 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
241 |
Closed |
$77.05 |
$0 |
0 |
0% |
-273,000 |
-4,496 |
0 |
Electric Utilities |
|
|
PHM |
PulteGroup Inc |
196 |
Closed |
$122.07 |
$0 |
0 |
0% |
-246,000 |
-2,387 |
0 |
Residential Construct... |
|
|
SSSS |
Suro Capital Inc |
228 |
Closed |
$6.46 |
$0 |
0 |
0% |
-107,000 |
-27,158 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
260 |
Closed |
$131.81 |
$0 |
0 |
0% |
-276,000 |
-2,211 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
215 |
Closed |
$74.81 |
$0 |
0 |
0% |
-992,000 |
-12,982 |
0 |
Closed - End Fund - Debt |
|
|
BLD |
Topbuild Corp |
247 |
Closed |
$429.50 |
$0 |
0 |
0% |
-239,000 |
-639 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
202 |
Closed |
$172.65 |
$0 |
0 |
0% |
-325,000 |
-2,188 |
0 |
Oil & Gas Refining, P... |
|
|
STZ |
Constellation Brands Inc |
234 |
Closed |
$252.29 |
$0 |
0 |
0% |
-205,000 |
-846 |
0 |
Beverage - Wineries &... |
|
|
AFL |
AFLAC Inc |
189 |
Closed |
$87.48 |
$0 |
0 |
0% |
-214,000 |
-2,594 |
0 |
Life & Health Insurance |
|
|
SPHD |
Invesco S&P 500 High Divide... |
221 |
Closed |
$45.22 |
$0 |
0 |
0% |
-357,000 |
-8,424 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
253 |
Closed |
$106.79 |
$0 |
0 |
0% |
-224,000 |
-2,423 |
0 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
208 |
Closed |
$9.15 |
$0 |
0 |
0% |
-134,000 |
-12,347 |
0 |
N/A |
|
|
KMDA |
Kamada Ltd |
240 |
Closed |
$5.59 |
$0 |
0 |
0% |
-111,000 |
-18,124 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
195 |
Closed |
$469.65 |
$0 |
0 |
0% |
-293,000 |
-626 |
0 |
Aerospace/Defense - M... |
|
|
BND |
Vanguard Total Bond Market ETF |
227 |
Closed |
$72.11 |
$0 |
0 |
0% |
-212,000 |
-2,883 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
259 |
Closed |
$517.55 |
$0 |
0 |
0% |
-343,000 |
-651 |
0 |
Health Care Plans |
|
|
INSM |
Insmed Inc |
214 |
Closed |
$24.93 |
$0 |
0 |
0% |
-248,000 |
-7,993 |
0 |
Biotechnology |
|
|
ETR |
Entergy Corp |
246 |
Closed |
$112.59 |
$0 |
0 |
0% |
-252,000 |
-2,491 |
0 |
Electric Utilities |
|
|
KXI |
iShares S&P Global Consumer... |
201 |
Closed |
$61.23 |
$0 |
0 |
0% |
-753,000 |
-12,694 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
233 |
Closed |
$103.35 |
$0 |
0 |
0% |
-243,000 |
-2,501 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
220 |
Closed |
$63.13 |
$0 |
0 |
0% |
-268,000 |
-4,550 |
0 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
252 |
Closed |
$74.45 |
$0 |
0 |
0% |
-272,000 |
-4,708 |
0 |
Medical Instruments &... |
|
|
TAC |
TransAlta Corporation (USA) |
207 |
Closed |
$7.15 |
$0 |
0 |
0% |
-93,000 |
-11,150 |
0 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
239 |
Closed |
$35.85 |
$0 |
0 |
0% |
-220,000 |
-5,950 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
194 |
Closed |
$69.83 |
$0 |
0 |
0% |
-439,000 |
-6,745 |
0 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
226 |
Closed |
$84.96 |
$0 |
0 |
0% |
-997,000 |
-11,279 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
258 |
Closed |
$77.15 |
$0 |
0 |
0% |
-1,112,000 |
-14,374 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
213 |
Closed |
$787.04 |
$0 |
0 |
0% |
-352,000 |
-534 |
0 |
Discount, Variety Stores |
|
|
MHO |
M I Schottenstein Homes Inc |
245 |
Closed |
$132.76 |
$0 |
0 |
0% |
-236,000 |
-1,717 |
0 |
Residential Construct... |
|
|
IOO |
iShares S&P Global 100 Index |
200 |
Closed |
$92.85 |
$0 |
0 |
0% |
-230,000 |
-2,851 |
0 |
Closed - End Fund - E... |
|
|
BTE |
Baytex Energy Trust |
232 |
Closed |
$3.42 |
$0 |
0 |
0% |
-47,000 |
-14,166 |
0 |
Diversified Investments |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
219 |
Closed |
$35.62 |
$0 |
0 |
0% |
-235,000 |
-7,223 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
251 |
Closed |
$18.83 |
$0 |
0 |
0% |
-178,000 |
-12,026 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-21,060 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
238 |
Closed |
$10.68 |
$0 |
0 |
0% |
-98,000 |
-12,090 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
193 |
Closed |
$156.12 |
$0 |
0 |
0% |
-252,000 |
-1,475 |
0 |
Oil & Gas Equipment &... |
|
|
VTV |
Vanguard Value VIPERS |
225 |
Closed |
$163.36 |
$0 |
0 |
0% |
-233,000 |
-1,559 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
257 |
Closed |
$62.34 |
$0 |
0 |
0% |
-222,000 |
-4,519 |
0 |
Domestic Money Center... |
|
|
ENPH |
Enphase Energy, Inc. |
212 |
Closed |
$115.47 |
$0 |
0 |
0% |
-479,000 |
-3,625 |
0 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
244 |
Closed |
$281.50 |
$0 |
0 |
0% |
-250,000 |
-959 |
0 |
Business Services |
|
