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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.44 |
$12,362,000 |
245,817 |
6.02% |
-111,000 |
-2,450 |
0.047 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$445.93 |
$11,448,000 |
25,783 |
5.58% |
95,000 |
-1,939 |
0.005 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
4 |
- |
$101.65 |
$7,678,000 |
74,986 |
3.74% |
-98,000 |
-9,293 |
0.076 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$6,710,000 |
39,129 |
3.27% |
-2,652,000 |
-9,496 |
0 |
Personal Computers |
|
|
FLRN |
Spdr Barclays Investment Gr... |
6 |
- |
$30.78 |
$6,158,000 |
199,728 |
3% |
-20,000 |
-2,225 |
0.255 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$345.65 |
$5,976,000 |
17,361 |
2.91% |
378,000 |
-645 |
0.006 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
10 |
- |
$41.94 |
$4,731,000 |
112,344 |
2.31% |
-189,000 |
-4,999 |
0.062 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$4,187,000 |
72,061 |
2.04% |
13,000 |
-8,219 |
0.008 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
12 |
- |
$41.15 |
$3,775,000 |
92,731 |
1.84% |
113,000 |
-713 |
0.048 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$410.24 |
$3,334,000 |
7,928 |
1.62% |
-1,470,000 |
-5,542 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$416.56 |
$3,147,000 |
7,480 |
1.53% |
-883,000 |
-3,237 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
17 |
- |
$340.50 |
$2,513,000 |
6,550 |
1.22% |
55,000 |
-543 |
0.001 |
Home Improvement Stores |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
18 |
- |
$0.00 |
$2,348,000 |
34,193 |
1.14% |
-417,000 |
-8,126 |
0.214 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
19 |
- |
$206.34 |
$2,174,000 |
10,651 |
1.06% |
-1,768,000 |
-9,994 |
0.032 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$144.06 |
$2,171,000 |
14,694 |
1.06% |
-2,304,000 |
-18,119 |
0.001 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
21 |
- |
$103.58 |
$1,908,000 |
17,921 |
0.93% |
20,000 |
-1,332 |
0.039 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$1,793,000 |
35,738 |
0.87% |
-24,000 |
-2,197 |
0.002 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.30 |
$1,791,000 |
23,363 |
0.87% |
-19,000 |
-139 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$208.34 |
$1,763,000 |
8,463 |
0.86% |
-2,002,000 |
-11,095 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$106.29 |
$1,737,000 |
16,170 |
0.85% |
-212,000 |
-1,958 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$201.51 |
$1,679,000 |
8,382 |
0.82% |
-55,000 |
-1,811 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.67 |
$1,647,000 |
14,166 |
0.8% |
-489,000 |
-7,198 |
0 |
Integrated Oil & Gas |
|
|
FPX |
First Trust US IPO Index |
29 |
- |
$103.04 |
$1,615,000 |
15,263 |
0.79% |
110,000 |
-435 |
0.096 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
30 |
- |
$39.41 |
$1,592,000 |
39,744 |
0.78% |
-83,000 |
-1,866 |
0.044 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
31 |
- |
$65.01 |
$1,480,000 |
22,447 |
0.72% |
95,000 |
-371 |
0.192 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
32 |
- |
$36.00 |
$1,430,000 |
39,865 |
0.7% |
-332,000 |
-8,425 |
0.039 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$163.61 |
$1,421,000 |
9,007 |
0.69% |
-331,000 |
-2,741 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$218.09 |
$1,357,000 |
6,597 |
0.66% |
-1,156,000 |
-6,547 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$913.56 |
$1,350,000 |
1,494 |
0.66% |
77,000 |
-1,077 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.07 |
$1,325,000 |
7,345 |
0.65% |
-823,000 |
-6,791 |
0 |
Internet Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
38 |
- |
$34.07 |
$1,303,000 |
41,197 |
0.63% |
-37,000 |
-2,015 |
0.01 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
39 |
- |
$0.00 |
$1,303,000 |
25,263 |
0.63% |
1,000 |
-1,419 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
41 |
- |
$62.44 |
$1,207,000 |
20,019 |
0.59% |
-44,000 |
-890 |
0.045 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
42 |
- |
$53.45 |
$1,185,000 |
22,544 |
0.58% |
5,000 |
-2,132 |
0.048 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
43 |
- |
$59.86 |
$1,183,000 |
19,879 |
0.58% |
39,000 |
-346 |
0.022 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
44 |
- |
$131.02 |
$1,160,000 |
8,808 |
0.57% |
-84,000 |
-1,802 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$481.04 |
$1,155,000 |
2,402 |
0.56% |
-1,135,000 |
-2,842 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
46 |
- |
$242.40 |
$1,128,000 |
4,620 |
0.55% |
22,000 |
-399 |
0.021 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
47 |
- |
$0.00 |
$1,093,000 |
8,286 |
0.53% |
17,000 |
-210 |
0.009 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
48 |
- |
$0.00 |
$1,023,000 |
22,587 |
0.5% |
-236,000 |
-7,186 |
0.116 |
N/A |
|
|
EDOG |
Alps Emerging Sector Divide... |
49 |
- |
$0.00 |
$988,000 |
46,755 |
0.48% |
-38,000 |
-653 |
2.75 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
51 |
- |
$0.00 |
$981,000 |
34,062 |
0.48% |
84,000 |
-792 |
0.038 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$43.05 |
$905,000 |
22,022 |
0.44% |
-47,000 |
-1,660 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
57 |
- |
$135.47 |
$860,000 |
6,266 |
0.42% |
-45,000 |
-398 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$85.26 |
$851,000 |
10,077 |
0.41% |
87,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
60 |
- |
$104.90 |
$827,000 |
7,646 |
0.4% |
65,000 |
-51 |
0.034 |
N/A |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$171.93 |
$819,000 |
5,380 |
0.4% |
-637,000 |
-4,953 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$763.98 |
$802,000 |
1,031 |
0.39% |
49,000 |
-261 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$153.16 |
$802,000 |
4,444 |
0.39% |
-75,000 |
-1,508 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$458.47 |
$771,000 |
1,847 |
0.38% |
54,000 |
-13 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$38.49 |
$769,000 |
20,277 |
0.37% |
-80,000 |
-4,945 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$159.40 |
$760,000 |
4,700 |
0.37% |
1,000 |
-200 |
0.001 |
Domestic Money Center... |
|
|
EWC |
iShares MSCI-Canada |
69 |
- |
$38.14 |
$729,000 |
19,039 |
0.36% |
-9,000 |
-1,072 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$161.59 |
$726,000 |
3,987 |
0.35% |
-44,000 |
-979 |
0 |
Drug Manufacturers - ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
73 |
- |
$72.07 |
$677,000 |
9,263 |
0.33% |
-44,000 |
-726 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$471.85 |
$665,000 |
1,369 |
0.32% |
-389,000 |
-1,610 |
0 |
Internet Service Prov... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
78 |
- |
$116.05 |
$625,000 |
5,234 |
0.3% |
-94,000 |
-1,339 |
0.006 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
80 |
- |
$0.00 |
$619,000 |
12,124 |
0.3% |
-75,000 |
-1,585 |
0.001 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
81 |
- |
$131.09 |
$612,000 |
4,682 |
0.3% |
-37,000 |
-506 |
0.01 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$73.89 |
$568,000 |
7,772 |
0.28% |
59,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
85 |
- |
$36.22 |
$563,000 |
15,713 |
0.27% |
27,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
|
WIP |
Spdr Db Int Gov Bd |
86 |
- |
$39.30 |
$558,000 |
13,965 |
0.27% |
-75,000 |
-1,140 |
0.023 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.95 |
$536,000 |
10,747 |
0.26% |
-56,000 |
-980 |
0 |
Networking & Communic... |
|
|
TFLO |
Ishares Treasury Floating R... |
90 |
- |
$0.00 |
$518,000 |
10,222 |
0.25% |
-378,000 |
-7,538 |
0.001 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
91 |
- |
$49.99 |
$506,000 |
10,147 |
0.25% |
-25,000 |
-490 |
0.017 |
N/A |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$151.38 |
$493,000 |
3,119 |
0.24% |
-139,000 |
-911 |
0 |
Drug Manufacturers - ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
96 |
- |
$41.87 |
$476,000 |
11,624 |
0.23% |
45,000 |
-30 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
98 |
- |
$454.20 |
$459,000 |
953 |
0.22% |
28,000 |
-58 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$467.18 |
$452,000 |
994 |
0.22% |
-117,000 |
-262 |
0 |
Aerospace/Defense - M... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
100 |
- |
$107.78 |
$450,000 |
4,144 |
0.22% |
49,000 |
-419 |
0.014 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
102 |
- |
$0.00 |
$442,000 |
12,741 |
0.22% |
-2,914,000 |
-85,184 |
0.047 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
103 |
- |
$4.20 |
$442,000 |
23,156 |
0.22% |
-95,000 |
-3,737 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
105 |
- |
$106.83 |
$438,000 |
4,203 |
0.21% |
-154,000 |
-2,060 |
0 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
106 |
- |
$165.76 |
$430,000 |
2,647 |
0.21% |
-114,000 |
-1,066 |
0 |
Cleaning Products |
|
|
PEG |
Public Service Enterprise G... |
107 |
- |
$73.74 |
$427,000 |
6,389 |
0.21% |
-62,000 |
-1,602 |
0.001 |
Multi Utilities |
|
|
BCAT |
Blackrock Capital Allocatio... |
110 |
- |
$15.86 |
$422,000 |
25,310 |
0.21% |
31,000 |
-857 |
0.025 |
N/A |
|
|
C |
Citigroup Inc |
111 |
- |
$63.59 |
$418,000 |
6,616 |
0.2% |
51,000 |
-523 |
0 |
Domestic Money Center... |
|
|
CTBI |
Community Trust Bancorp Inc |
113 |
- |
$43.90 |
$414,000 |
9,698 |
0.2% |
-31,000 |
-459 |
0.054 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$40.49 |
$400,000 |
9,523 |
0.19% |
-173,000 |
-5,663 |
0.012 |
Telecom Services - Do... |
|
|
EWZ |
iShares MSCI-Brazil |
117 |
- |
$31.97 |
$397,000 |
12,241 |
0.19% |
-33,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
EUFN |
Ishares Msci Europe Financi... |
119 |
- |
$23.78 |
$386,000 |
16,971 |
0.19% |
10,000 |
-964 |
0.022 |
N/A |
|
|
HON |
Honeywell International Inc |
120 |
- |
$203.21 |
$383,000 |
1,867 |
0.19% |
-239,000 |
-1,097 |
0 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
123 |
- |
$40.41 |
$363,000 |
8,468 |
0.18% |
39,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
124 |
- |
$131.20 |
$360,000 |
2,729 |
0.18% |
-85,000 |
-1,357 |
0 |
Drug Manufacturers - ... |
|
|
OLED |
Universal Display Corp |
125 |
- |
$174.92 |
$345,000 |
2,049 |
0.17% |
-47,000 |
-2 |
0.004 |
Computer Peripherals |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
126 |
- |
$61.65 |
$342,000 |
7,989 |
0.17% |
-140,000 |
-3,636 |
0.023 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
127 |
- |
$126.96 |
$336,000 |
2,615 |
0.16% |
33,000 |
-100 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
128 |
- |
$105.35 |
$324,000 |
2,649 |
0.16% |
45,000 |
-444 |
0 |
Entertainment - Diver... |
|
|
CEG |
Constellation Energy Corp |
130 |
- |
$217.74 |
$314,000 |
1,699 |
0.15% |
110,000 |
-45 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
134 |
- |
$93.70 |
$302,000 |
3,197 |
0.15% |
-54,000 |
-1,045 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
135 |
- |
$75.83 |
$299,000 |
3,919 |
0.15% |
0 |
-338 |
0.003 |
N/A |
|
|
MMM |
3M Co |
138 |
- |
$100.08 |
$287,000 |
2,707 |
0.14% |
-146,000 |
-1,254 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
146 |
- |
$158.96 |
$274,000 |
1,547 |
0.13% |
16,000 |
-266 |
0 |
Discount, Variety Stores |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
147 |
- |
$0.00 |
$264,000 |
15,183 |
0.13% |
-6,000 |
-1,548 |
0.014 |
N/A |
|
|
PFE |
Pfizer Inc |
148 |
- |
$28.38 |
$262,000 |
9,434 |
0.13% |
-72,000 |
-2,173 |
0 |
Drug Manufacturers - ... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
149 |
- |
$59.75 |
$260,000 |
4,491 |
0.13% |
-6,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
150 |
- |
$57.15 |
$257,000 |
4,463 |
0.13% |
-3,000 |
-24 |
0.005 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
154 |
- |
$62.48 |
$249,000 |
3,818 |
0.12% |
-29,000 |
-530 |
0.018 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
157 |
- |
$177.81 |
$242,000 |
1,377 |
0.12% |
-907,000 |
-3,247 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
159 |
- |
$330.45 |
$240,000 |
769 |
0.12% |
16,000 |
-163 |
0 |
Diversified Machinery |
|
