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| Name: |
Calton & Associates Inc. |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33607 |
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| Holdings
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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.78 |
$8,684,000 |
16,602 |
4.23% |
895,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
8 |
- |
$185.36 |
$4,843,000 |
25,917 |
2.36% |
531,000 |
443 |
0.106 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
9 |
- |
$267.23 |
$4,772,000 |
17,640 |
2.33% |
457,000 |
430 |
0.031 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
14 |
- |
$0.00 |
$3,265,000 |
102,049 |
1.59% |
419,000 |
1,235 |
0.1 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
16 |
- |
$82.53 |
$3,100,000 |
37,367 |
1.51% |
21,000 |
405 |
0.094 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
23 |
- |
$51.07 |
$1,792,000 |
35,637 |
0.87% |
-63,000 |
249 |
0.01 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
34 |
- |
$98.20 |
$1,414,000 |
14,315 |
0.69% |
193,000 |
32 |
0.063 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.76 |
$1,303,000 |
40,427 |
0.63% |
68,000 |
843 |
0 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
50 |
- |
$87.39 |
$986,000 |
9,848 |
0.48% |
598,000 |
5,757 |
0.016 |
Recreational Vehicles |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$42.18 |
$972,000 |
23,068 |
0.47% |
173,000 |
1,820 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$49.89 |
$929,000 |
18,540 |
0.45% |
155,000 |
1,944 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$62.32 |
$894,000 |
14,524 |
0.44% |
655,000 |
10,254 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$532.48 |
$844,000 |
1,606 |
0.41% |
79,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
68 |
- |
$0.00 |
$734,000 |
14,934 |
0.36% |
82,000 |
1,360 |
0.014 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$116.55 |
$690,000 |
5,986 |
0.34% |
109,000 |
467 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
75 |
- |
$17.33 |
$654,000 |
37,162 |
0.32% |
38,000 |
459 |
0.001 |
Long Distance Carriers |
|
|
IYK |
iShares Dow Jones US Non-Co... |
76 |
- |
$67.73 |
$640,000 |
9,466 |
0.31% |
-57,000 |
5,830 |
0.105 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$97.19 |
$626,000 |
6,392 |
0.31% |
-7,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
79 |
- |
$47.89 |
$621,000 |
13,188 |
0.3% |
116,000 |
2,221 |
0.026 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
83 |
- |
$92.61 |
$581,000 |
6,125 |
0.28% |
37,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
87 |
- |
$100.52 |
$538,000 |
5,719 |
0.26% |
95,000 |
967 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
89 |
- |
$12.50 |
$533,000 |
40,155 |
0.26% |
140,000 |
7,933 |
0.001 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$168.06 |
$505,000 |
2,982 |
0.25% |
232,000 |
1,250 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
95 |
- |
$55.95 |
$481,000 |
8,564 |
0.23% |
39,000 |
2 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
108 |
- |
$209.44 |
$426,000 |
2,026 |
0.21% |
47,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
GDMA |
Gadsden Dynamic Multi-asset... |
112 |
- |
$0.00 |
$415,000 |
13,284 |
0.2% |
31,000 |
529 |
0.015 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
116 |
- |
$38.89 |
$400,000 |
10,404 |
0.19% |
34,000 |
203 |
0 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
121 |
- |
$166.27 |
$372,000 |
2,149 |
0.18% |
72,000 |
6 |
0.001 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
129 |
- |
$46.55 |
$320,000 |
6,690 |
0.16% |
88,000 |
930 |
0.001 |
Major Airlines |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
131 |
- |
$46.58 |
$313,000 |
6,421 |
0.15% |
22,000 |
55 |
0.008 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
133 |
- |
$80.99 |
$308,000 |
4,263 |
0.15% |
-7,000 |
196 |
0 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
141 |
- |
$0.00 |
$285,000 |
5,750 |
0.14% |
285,000 |
5,750 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
140 |
- |
$60.24 |
$285,000 |
4,737 |
0.14% |
-363,000 |
627 |
0 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
144 |
- |
$50.34 |
$281,000 |
5,560 |
0.14% |
-2,000 |
13 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
145 |
- |
$56.89 |
$278,000 |
4,600 |
0.14% |
10,000 |
459 |
0 |
Domestic Money Center... |
|
|
GUNR |
FlexShares Global Upstream ... |
151 |
- |
$42.84 |
$255,000 |
6,210 |
0.12% |
7,000 |
144 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
152 |
- |
$127.81 |
$252,000 |
2,139 |
0.12% |
252,000 |
2,139 |
0 |
Semiconductor - Memor... |
|
|
MO |
Altria Group Inc |
155 |
- |
$45.85 |
$246,000 |
5,650 |
0.12% |
45,000 |
671 |
0 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
160 |
- |
$125.56 |
$239,000 |
1,939 |
0.12% |
12,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
167 |
- |
$59.75 |
$230,000 |
3,858 |
0.11% |
21,000 |
350 |
0 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
177 |
- |
$18.86 |
$213,000 |
11,501 |
0.1% |
4,000 |
180 |
0 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
180 |
- |
$53.88 |
$204,000 |
2,274 |
0.1% |
204,000 |
2,274 |
0.003 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
183 |
- |
$7.27 |
$200,000 |
27,350 |
0.1% |
-34,000 |
3,830 |
0 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
184 |
- |
$18.65 |
$190,000 |
10,121 |
0.09% |
21,000 |
21 |
0.003 |
Closed - End Fund - Debt |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
185 |
- |
$0.00 |
$184,000 |
1,225,000 |
0.09% |
100,000 |
473,255 |
1.361 |
N/A |
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