Calton & Associates

Latest statistics and disclosures from Calton & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Calton & Associates

Companies in the Calton & Associates portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 6.2 $32M +5% 347k 91.60
Ishares Trust Core Total Usd B Ond Mrkt Etf Core Total Usd (IUSB) 5.3 $27M +10% 513k 52.75
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.9 $20M -39% 83k 243.04
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 3.0 $15M 38k 397.83
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.9 $15M -37% 98k 151.55
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.7 $14M -33% 180k 75.87
Apple (AAPL) 2.4 $13M -14% 103k 122.15
Ishares Core Sp Mid-cap Etf Core S&p Mcp Etf (IJH) 2.3 $12M -34% 46k 260.29
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.2 $11M -19% 35k 319.13
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.2 $11M +4% 174k 64.36
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.9 $9.6M -33% 44k 220.95
Ishares Tr Barclays Short Treas Bd Short Treas Bd (SHV) 1.6 $8.1M -20% 73k 110.51
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.5 $7.9M -34% 69k 113.83
Spdr Sp 500 Etf Trust Unit Ser 1 Sp Tr Unit (SPY) 1.4 $7.1M -23% 18k 396.33
Microsoft Corporation (MSFT) 1.1 $5.8M -9% 25k 235.77
Ishares Core Sp Us Growth Etf Core S&p Us Gwt (IUSG) 1.0 $5.3M +6% 58k 90.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $5.2M 55k 96.03
Ishares Core Intl Stock Etf Core Msci Total (IXUS) 1.0 $4.9M +3% 70k 70.28
First Tr Value Line Divid Index SHS (FVD) 0.9 $4.7M 123k 37.98
Vanguard Sector Index Fds Vanguard Finls Vipers Financials Etf (VFH) 0.8 $4.4M -5% 52k 84.50
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06242002 Sbi Healthcare (XLV) 0.8 $4.3M -26% 37k 116.75
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.8 $4.3M 62k 69.18
Ishares U S Energy Etf U.s. Energy Etf (IYE) 0.8 $4.1M -21% 155k 26.23
Spdr Blackstonegso Senior Loan Blackstone Senr (SRLN) 0.7 $3.4M +2% 75k 45.74
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.7 $3.4M +967% 64k 53.57
Pimco Etf Trust Total Return Active Exch-traded Fund Active Bd Etf (BOND) 0.7 $3.4M -9% 31k 109.48
Vanguard Sp 500 Grw Etf 500 Grth Idx F (VOOG) 0.7 $3.3M -17% 14k 234.95
Ishares Gold Trust Ishares Isin Us4642851053 Sedol B0sf3s5 Ishares 0.6 $3.2M NEW 197k 16.26
Home Depot (HD) 0.6 $3.2M -4% 10k 305.22
Spdr Ser Tr Blomberg Brc Inv Blomberg Brc Inv (FLRN) 0.6 $3.2M -4% 103k 30.64
Vanguard Sector Index Fds Vanguard Consumer Staples Vipers Consum Stp Etf (VDC) 0.6 $3.1M +4% 18k 178.23
Amazon (AMZN) 0.6 $3.0M -5% 976.00 3095.29
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.6 $3.0M -24% 24k 125.48
Vanguard Ftse Developed Market Etf Ftse Dev Mkt Etf (VEA) 0.6 $2.9M -5% 59k 49.12
National HealthCare Corporation (NHC) 0.6 $2.8M 37k 77.91
Vanguard Bd Index Fd Inc Total Bd Market Etf Total Bnd Mrkt (BND) 0.5 $2.8M +4% 33k 84.71
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.5 $2.7M 11k 257.02
First Trust First Tr Enh New E Tf First Tr Enh New (FTSM) 0.5 $2.7M -11% 46k 59.98
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 0.5 $2.6M +5% 11k 228.74
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Xtrack Msci Eafe (DBEF) 0.5 $2.5M 70k 36.31
Invesco Sp Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.5 $2.5M +2% 48k 52.36
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.5 $2.4M -2% 20k 116.06
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp Utser1 S&pdcrp (MDY) 0.4 $2.3M -29% 4.8k 476.01
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $2.2M -35% 34k 65.10
JPMorgan Chase & Co. (JPM) 0.4 $2.2M +12% 20k 113.74
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 0.4 $2.2M -45% 16k 132.83
Ishares Edge Msci Min Vol Eafe Etf Msci Eafe Min Vl (EFAV) 0.4 $2.2M +2% 30k 72.99
Vanguard World Fd Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.4 $2.2M 15k 140.21
Vanguard Bd Index Fd Inc Short Term Bd Etf Short Trm Bond (BSV) 0.4 $2.1M -5% 26k 82.21
Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $2.1M -23% 40k 52.06
Boeing Company (BA) 0.4 $2.0M +12% 7.8k 254.71
Verizon Communications (VZ) 0.4 $1.9M -3% 33k 58.14
NVIDIA Corporation (NVDA) 0.4 $1.9M -2% 3.5k 534.10
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.4 $1.8M 28k 67.18
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 0.4 $1.8M -33% 32k 57.13
Spdr Bbg Barc 1-3 Month T Spdr Bloomberg (BIL) 0.4 $1.8M 20k 91.48
Walt Disney Company (DIS) 0.4 $1.8M -13% 9.8k 184.53
Invesco Nat Amt-free Muni Bond Etf Natl Amt Muni (PZA) 0.4 $1.8M -12% 67k 26.75
Invesco Sp Smallcall Low Volatility Etf S&p Smlcp Low (XSLV) 0.3 $1.8M +5% 39k 45.89
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.3 $1.7M NEW 11k 157.08
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $1.7M 23k 72.03
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.3 $1.7M -5% 35k 48.22
Spdr Ser Tr Dj Wilshire Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.3 $1.6M +4% 20k 81.98
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 0.3 $1.6M +5% 12k 140.51
At&t (T) 0.3 $1.6M -12% 52k 30.27
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.3 $1.6M +13% 18k 87.18
Tesla Motors (TSLA) 0.3 $1.5M -13% 2.3k 667.97
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.3 $1.5M +8% 39k 38.50
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.5M -17% 5.8k 255.42
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.4M -10% 4.0k 364.21
Q2 Holdings (QTWO) 0.3 $1.4M 14k 100.17
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 0.3 $1.4M -4% 29k 49.21
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.4M -10% 6.7k 211.80
Johnson & Johnson (JNJ) 0.3 $1.4M -17% 8.3k 164.39
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.3 $1.4M +33% 28k 48.29
Chevron Corporation (CVX) 0.3 $1.3M +4% 13k 104.83
Exxon Mobil Corporation (XOM) 0.3 $1.3M -11% 28k 46.20
Vanguard Index Fds Vanguard Reit Etf Formerly Vanguard Index Tr To 052401 Reit Viper Real Estate Etf (VNQ) 0.3 $1.3M -5% 14k 91.85
Ishares Tr U.s. Pfd Stk Etf Pfd And Incm Sec (PFF) 0.2 $1.2M -18% 32k 38.39
Schwab Short Term Us Trea Sht Tm Us Tres (SCHO) 0.2 $1.2M 24k 51.31
Ishares Morningstar Mid-cap MRGSTR MD CP GRW (IMCG) 0.2 $1.2M -46% 3.2k 378.12
First Trust Dorsey Wright Momentum Val Dorsy Wrgh Vlu (DVLU) 0.2 $1.2M NEW 54k 22.35
Ishares Morningstar Small - Cap MRGSTR SM CP GR (ISCG) 0.2 $1.2M -49% 3.9k 300.53
Ishare Edge Msci Min Vol Global Etf Formerly Ishares Msci All Country World Msci Gbl Min Vol (ACWV) 0.2 $1.2M 12k 98.68
First Tr Us Ipo Index Us Eqty Oppt Etf (FPX) 0.2 $1.2M +15% 9.8k 119.19
Victory Portfolios Ii Cemp Us Eq Incom Vcshs Us Eq Incm (CDC) 0.2 $1.2M +3% 19k 62.33
Adobe Systems Incorporated (ADBE) 0.2 $1.2M -7% 2.4k 475.48
Abbvie (ABBV) 0.2 $1.1M -46% 11k 108.18
Paypal Holdings (PYPL) 0.2 $1.1M -23% 4.6k 242.88
Target Corporation (TGT) 0.2 $1.1M -26% 5.6k 198.18
Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.2 $1.1M 15k 75.13
Nextera Energy (NEE) 0.2 $1.1M 15k 75.62
Wal-Mart Stores (WMT) 0.2 $1.1M -7% 7.9k 135.81
Pfizer (PFE) 0.2 $1.1M -6% 29k 36.24
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Intermed Term (BIV) 0.2 $1.0M +6% 12k 88.71
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.0M -24% 9.2k 114.10
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.2 $1.0M +6% 13k 82.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M +89% 4.6k 226.84
McDonald's Corporation (MCD) 0.2 $1.0M -6% 4.6k 224.18
Van Eck Vectors ETF Trust Floating Rate Invt Grade Fltg (FLTR) 0.2 $1.0M NEW 41k 25.38
Spdr Ser Tr Sp Regl Bkg Etf S&p Regl Bkg (KRE) 0.2 $1.0M 15k 66.33
Ishares Tr Sp Gssi Technology Index Expnd Tec Sc Etf (IGM) 0.2 $998k +2% 2.8k 360.94
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.2 $994k +18% 12k 85.12
Ishares Core Sp Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $994k +45% 9.2k 108.53
Procter & Gamble Company (PG) 0.2 $973k -3% 7.2k 135.38
Invesco Exchange Traded Fd Tr Dwa Indls Mumt Dwa Indls Mumt (PRN) 0.2 $960k NEW 9.4k 102.23
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $951k +14% 63k 15.00
First Trust Cap Strength Etf Cap Strength Etf (FTCS) 0.2 $941k +4% 13k 70.85
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.2 $940k NEW 9.2k 101.94
Ishares Trust Msci India Index Msci India Etf (INDA) 0.2 $936k 22k 42.19
Spdr Series Trust Nuveen Sp High Yld Mun B Etf Nuveen Bbg Brcly (HYMB) 0.2 $931k +3% 16k 59.33
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $925k 5.8k 159.95
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.2 $915k NEW 34k 27.32
Ishares Sp Smallcap Growth Etf S&P SML 600 GWT (IJT) 0.2 $903k +17% 7.0k 128.27
Facebook Inc Com Usd0.000006 Cl A Cl A (FB) 0.2 $902k -15% 3.1k 294.67
Merck & Co (MRK) 0.2 $900k -21% 12k 77.09
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $883k +5% 8.2k 107.83
Spdr Series Trust Blmbrg Brc Cnvrt BLMBRG BRC CNVRT (CWB) 0.2 $882k -11% 11k 83.37
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $878k -25% 425.00 2065.88
Lockheed Martin Corporation (LMT) 0.2 $870k 2.4k 369.74
Abbott Laboratories (ABT) 0.2 $865k -11% 7.2k 119.91
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.2 $864k +16% 51k 16.97
Shopify Inc Npv Subordinated A Isin Ca82509l1076 Sedol Bx865c7 Cl A (SHOP) 0.2 $862k +3% 779.00 1106.55
Ishares Tr Barclays 1-3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.2 $861k -13% 10k 86.20
Cisco Systems (CSCO) 0.2 $845k -8% 16k 51.70
Honeywell International (HON) 0.2 $839k +20% 3.9k 217.19
Invesco Dwa Consumer Staple Momentum Etf Dwa Staples (PSL) 0.2 $811k NEW 8.8k 92.65
Sector Spdr Tr Shs Ben Int Financial Sbi Int-finl (XLF) 0.2 $808k -14% 24k 34.06
Alps Emerging Sector Dividend Dogs Em Sect Div Dg (EDOG) 0.2 $806k 35k 23.23
International Business Machines (IBM) 0.2 $797k 6.0k 133.26
UnitedHealth (UNH) 0.2 $793k -12% 2.1k 372.30
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $783k 15k 53.31
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.2 $773k +97% 4.8k 160.84
Ishares Edge Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $767k +128% 6.3k 121.71
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $763k +4% 5.8k 131.42
PNC Financial Services (PNC) 0.1 $758k -4% 4.3k 175.42
Spdr Index Shs Fds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $756k 17k 44.50
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.1 $751k 23k 32.48
Mastercard Incorporated Cl A Cl A (MA) 0.1 $750k -15% 2.1k 356.29
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $725k -50% 2.2k 330.30
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $707k -21% 341.00 2073.31
First Tr Exchange Traded Fd Ii Ise Cloud Computing Index Cloud Computing (SKYY) 0.1 $706k +34% 7.4k 95.82
Public Service Enterprise (PEG) 0.1 $681k -16% 11k 60.21
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 0.1 $678k +6% 3.6k 189.23
Southwest Airlines (LUV) 0.1 $673k -19% 11k 61.04
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $657k 3.2k 206.80
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.1 $657k 13k 51.57
Micron Technology (MU) 0.1 $656k -12% 7.4k 88.26
Intel Corporation (INTC) 0.1 $655k -20% 10k 64.05
Bank of America Corporation (BAC) 0.1 $654k 17k 38.72
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.1 $650k 9.6k 68.01
Spdr Prtfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $648k +16% 15k 43.81
Lowe's Companies (LOW) 0.1 $643k -8% 3.4k 190.12
Rbb Fd Inc Motley Fol Etf Motley Fol Etf (TMFC) 0.1 $634k -43% 18k 35.60
Ishares Tr Sp Global Consumer Staples Index Glb Cnsm Stp Etf (KXI) 0.1 $633k +6% 11k 58.08
Advanced Micro Devices (AMD) 0.1 $632k +62% 8.0k 78.53
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.1 $629k +43% 3.9k 160.62
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $629k +129% 5.2k 119.95
S&p Global (SPGI) 0.1 $628k 1.8k 352.81
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.1 $627k 7.4k 84.18
Spdr Ser Tr Db Intl Govt Inflation- Protected Ftse Int Gvt Etf (WIP) 0.1 $622k +3% 11k 55.57
Costco Wholesale Corporation (COST) 0.1 $617k -8% 1.7k 352.77
Qualcomm (QCOM) 0.1 $611k -23% 4.6k 132.71
Oracle Corporation (ORCL) 0.1 $608k +11% 8.7k 70.23
Ishares Tr Rus Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $602k -42% 8.1k 73.91
Coca-Cola Company (KO) 0.1 $602k -4% 11k 52.70
MetLife (MET) 0.1 $599k -33% 17k 34.98
Ishares Tr U.s. Aerdef Etf Us Aer Def Etf (ITA) 0.1 $598k -2% 5.7k 104.16
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $588k 3.9k 150.50
Schwab Strategic Tr Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $587k -10% 4.5k 129.81
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.1 $582k 12k 50.80
Hldgs (UAL) 0.1 $570k -28% 9.9k 57.55
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.1 $570k 11k 50.03
Ishares U S Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.1 $568k -42% 3.2k 176.84
Medtronic Plc Usd0.0001 SHS (MDT) 0.1 $562k +4% 4.8k 118.17
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $559k 5.8k 96.46
Capital One Financial (COF) 0.1 $553k +19% 4.3k 127.27
salesforce (CRM) 0.1 $529k -11% 2.5k 211.77
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $518k +63% 2.3k 228.09
3M Company (MMM) 0.1 $509k +3% 2.6k 192.88
American Electric Power Company (AEP) 0.1 $505k -3% 6.0k 84.79
CSX Corporation (CSX) 0.1 $503k +6% 5.2k 96.47
Eli Lilly & Co. (LLY) 0.1 $502k -12% 2.7k 186.76
Spdr Series Trust Bloomberg Brclys Bloomberg Brclys (JNK) 0.1 $502k -10% 4.6k 108.73
Cummins (CMI) 0.1 $501k 1.9k 259.45
CVS Caremark Corporation (CVS) 0.1 $482k -11% 6.4k 75.25
Universal Display Corporation (OLED) 0.1 $481k 2.0k 236.71
First Trust Fst Low Oppt Eft E Tf Fst Low Oppt Eft (LMBS) 0.1 $481k 9.4k 51.01
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.1 $480k +19% 2.9k 165.75
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $477k -80% 3.7k 129.97
Flexshares Trust Ready Access Var Ready Acc Vari (RAVI) 0.1 $476k -37% 6.3k 76.16
Agilent Technologies Inc C ommon (A) 0.1 $474k -12% 3.7k 127.15
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.1 $473k -5% 8.3k 57.14
Intuit (INTU) 0.1 $472k +3% 1.2k 383.43
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON) 0.1 $464k 12k 40.45
Invesco Bulletshares 2022 Hi Yield Corp Bond Etf Bulshs 2022 Hy (BSJM) 0.1 $463k +4% 20k 23.36
Blackstone Group Inc Com Cl A (BX) 0.1 $461k -18% 6.2k 74.55
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.1 $461k NEW 9.0k 51.07
Eversource Energy (ES) 0.1 $457k -20% 5.3k 86.50
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $453k +50% 6.2k 72.91
Altria (MO) 0.1 $452k -16% 8.8k 51.13
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $449k 8.8k 50.77
Fidelity Nasdaq Composite Index Tracking Nasdaq Compsit (ONEQ) 0.1 $448k -5% 872.00 513.76
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $446k -7% 8.2k 54.09
Vanguard World Fd Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $444k 2.1k 207.28
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.1 $444k -46% 5.1k 87.78
Paychex (PAYX) 0.1 $443k 4.5k 97.94
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $442k +19% 3.1k 141.62
Stryker Corporation (SYK) 0.1 $442k NEW 1.8k 243.79
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $435k -2% 8.6k 50.46
Spdr Prtfolio World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $431k +7% 12k 35.39
Netflix (NFLX) 0.1 $431k -19% 826.00 521.79
Moderna (MRNA) 0.1 $428k 3.3k 131.01
Cel Sci Corp Com Par 0.01 Com Par New (CVM) 0.1 $427k -10% 28k 15.20
Nike Inc Class B CL B (NKE) 0.1 $426k +64% 3.2k 132.92
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $423k +2% 17k 25.32
L Brands (LB) 0.1 $422k +24% 6.8k 61.81
W.W. Grainger (GWW) 0.1 $421k 1.1k 400.95
Spdr Ser Tr Sp Metals Mng Etf S&p Metals Mng (XME) 0.1 $419k 11k 39.87
iShares U.S. Industrials Us Industrials (IYJ) 0.1 $418k -50% 4.0k 105.66
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $412k +4% 3.8k 108.97
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.1 $410k 7.8k 52.38
Bristol Myers Squibb (BMY) 0.1 $409k -23% 6.5k 63.10
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $405k -14% 4.1k 99.63
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.1 $398k 12k 34.05
Union Pacific Corporation (UNP) 0.1 $398k -2% 1.8k 220.62
Entergy Corporation (ETR) 0.1 $396k +18% 4.0k 99.50
Texas Instruments Incorporated (TXN) 0.1 $396k -32% 2.1k 189.29
FedEx Corporation (FDX) 0.1 $393k -17% 1.4k 284.37
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Morgan Mkts (EMLC) 0.1 $393k +3% 13k 30.72
Amgen (AMGN) 0.1 $388k 1.6k 248.88
Global X Fds Global X Lithium Etf Lithium Btry Etf (LIT) 0.1 $387k NEW 6.6k 58.47
Spdr Ser Tr Sp Divid Etf S&p Divid Etf (SDY) 0.1 $385k +3% 3.3k 118.10
Eaton Corp SHS (ETN) 0.1 $383k +17% 2.8k 138.32
American Century Focused Dyn Focused Dynamic (FDG) 0.1 $380k -21% 5.1k 73.87
Norfolk Southern (NSC) 0.1 $380k -4% 1.4k 268.55
Wisdomtree Trust Japan Hedge Eqt Japn Hedge Eqt (DXJ) 0.1 $375k +5% 6.1k 61.30
Fs Kkr Capital Corp. Ii 0.1 $371k NEW 19k 19.55
Square Inc Cl A Cl A (SQ) 0.1 $369k -21% 1.6k 227.08
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 Nasdaqnxtgen100 (QQQJ) 0.1 $367k NEW 12k 31.83
Pepsi (PEP) 0.1 $363k -12% 2.6k 141.58
First Trust Senior Loan Fund Loan Senior Ln Fd (FTSL) 0.1 $361k 7.5k 47.90
First Trust Water Etf Formerly First Trust Ise Water Index Wtr Etf (FIW) 0.1 $359k NEW 4.6k 78.30
Philip Morris International (PM) 0.1 $352k -6% 4.0k 88.69
Spdr Series Trust Bloomberg Lng Tr Portfolio Ln Tsr (SPTL) 0.1 $350k +21% 9.0k 38.94
Horizon Pharma Plc Isin Ie00bqpvqz61 SHS (HZNP) 0.1 $349k NEW 3.8k 91.99
American Water Works (AWK) 0.1 $348k +10% 2.3k 149.94
Caterpillar (CAT) 0.1 $347k -20% 1.5k 232.26
Northrop Grumman Corporation (NOC) 0.1 $346k -21% 1.1k 324.27
Invesco Sp 500 High Divid Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.1 $346k 8.1k 42.86
Automatic Data Processing (ADP) 0.1 $342k 1.8k 188.43
Vanguard Tax-exempt Bond Tax Exempt Bd (VTEB) 0.1 $339k +10% 6.2k 54.65
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $338k -90% 5.8k 58.13
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.1 $337k 1.9k 179.73
Accenture Plc Cls A Usd0.0000225 Shs Class A (ACN) 0.1 $336k -3% 1.2k 276.54
Danaher Corporation (DHR) 0.1 $334k +6% 1.5k 224.92
Rbb Fund Inc Mfaf Small Cap Gr Owth Etf Mfam Smlcp Grwth (MFMS) 0.1 $333k +18% 8.9k 37.47
Glaxosmithkline Adr Each Cnv Into 2 Ord Gbp0.25 Sponsored Adr (GSK) 0.1 $333k 9.3k 35.74
Amplify Etf Tr Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.1 $330k -2% 2.7k 124.20
Waste Management (WM) 0.1 $329k 2.5k 129.07
AFLAC Incorporated (AFL) 0.1 $328k NEW 6.4k 51.15
Deere & Company (DE) 0.1 $328k NEW 876.00 374.43
Wells Fargo & Company (WFC) 0.1 $328k -71% 8.4k 39.13
Applied Materials (AMAT) 0.1 $327k -24% 2.4k 133.80
BlackRock (BLK) 0.1 $326k 431.00 756.38
Vanguard World Fd Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $323k 3.4k 95.11
DTE Energy Company (DTE) 0.1 $320k 2.4k 133.33
Mondelez Intl Cl A (MDLZ) 0.1 $320k 5.5k 58.55
Invesco Bulletshares 2026 Bulshs 2026 Cb (BSCQ) 0.1 $320k NEW 15k 21.33
Main Street Capital Corporation (MAIN) 0.1 $317k -21% 8.1k 39.11
Victoryshares Us 500 Volatility Wtd Etf Vcshs Us 500 Vol (CFA) 0.1 $316k 4.7k 67.12
Broadcom (AVGO) 0.1 $316k -28% 680.00 464.71
Palantir Technologies Cl A (PLTR) 0.1 $315k NEW 14k 23.31
Morgan Stanley Com New (MS) 0.1 $313k -8% 4.0k 77.55
Vaneck Vectors High-yield Municipal Etf High Yld Mun Etf (HYD) 0.1 $312k +14% 5.0k 62.09
Invesco Bulletshares 2024 Bulshs 2024 Cb (BSCO) 0.1 $310k NEW 14k 22.20
Five Below (FIVE) 0.1 $308k 1.6k 190.71
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 0.1 $307k +14% 4.3k 72.13
ResMed (RMD) 0.1 $307k 1.6k 194.30
Insmed Incorporated Com Par $.01 (INSM) 0.1 $306k +21% 9.0k 34.05
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.1 $306k NEW 14k 22.12
Goldman Sachs (GS) 0.1 $305k +51% 1.3k 226.60
Acceleron Pharma (XLRN) 0.1 $304k +9% 2.2k 135.77
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.1 $300k 4.8k 62.19
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $300k 9.0k 33.44
Allstate Corporation (ALL) 0.1 $300k 2.6k 115.07
Vanguard Index Fds Midcap Growth Index Viper Mcap Gr Idxvip (VOT) 0.1 $299k -5% 1.4k 214.49
Starbucks Corporation (SBUX) 0.1 $297k NEW 2.7k 109.43
Skyworks Solutions (SWKS) 0.1 $292k +6% 1.6k 183.30
Toronto-dominion Bank Com Npv Sedol 2897222 Com New (TD) 0.1 $289k 4.4k 65.30
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sr (SHM) 0.1 $289k +27% 5.8k 49.53
Trade Desk Incthe -class A Com Cl A (TTD) 0.1 $286k -25% 439.00 651.48
Nucor Corporation (NUE) 0.1 $285k NEW 3.6k 80.24
Ishares Tr Sp Global Clean Energy Index Gl Clean Ene Etf (ICLN) 0.1 $284k +44% 12k 24.30
Spdr Series Trust Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $282k +9% 5.0k 56.45
Invesco Bulletshares 2027 Bulshs 2027 Cb (BSCR) 0.1 $282k NEW 13k 21.58
Invesco High Yield Eqty Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.1 $281k NEW 14k 20.23
Southern Company (SO) 0.1 $279k -15% 4.5k 62.17
First Tr Exch-traded Fnd Ii First Tr Nasdaq Cyb Etf (CIBR) 0.1 $277k NEW 6.6k 41.78
Citigroup Com New (C) 0.1 $277k -9% 3.8k 72.86
Vanguard Index Fds Vanguard Small Cap Growth Vipers Formerly Vanguard Index Tr Sml Cp Grw Etf (VBK) 0.1 $277k -4% 1.0k 274.26
Atmos Energy Corporation (ATO) 0.1 $275k NEW 2.8k 98.74
First Trust Europe Alphadex Europe Alphadex (FEP) 0.1 $274k 6.7k 40.62
Guardant Health (GH) 0.1 $271k 1.8k 152.85
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.1 $267k +24% 44k 6.10
UGI Corporation (UGI) 0.1 $267k -14% 6.5k 40.99
Omeros Corporation (OMER) 0.1 $263k 15k 17.77
Ball Corporation (BLL) 0.1 $261k 3.1k 84.63
Zai Lab Ltd- Adr (ZLAB) 0.1 $260k -17% 1.9k 133.68
Fs Kkr Capital Corp (FSK) 0.1 $258k -9% 13k 19.83
Neogenomics Com New (NEO) 0.0 $255k +9% 5.3k 48.25
Fortis (FTS) 0.0 $254k 5.8k 43.43
Thermo Fisher Scientific (TMO) 0.0 $254k +8% 557.00 456.01
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $254k +4% 1.5k 169.79
Vanguard Interm-term Govt Bd Inter Term Treas (VGIT) 0.0 $253k 3.8k 67.20
Evergy (EVRG) 0.0 $253k NEW 4.3k 59.52
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.0 $253k 4.0k 64.03
Corning Incorporated (GLW) 0.0 $253k -7% 5.8k 43.52
Global Blood Therapeutics In (GBT) 0.0 $252k 6.2k 40.72
First Tr Exchange-traded Alphadex Fd Mid Cap Growth Alphadex Mid Cp Gr Alph (FNY) 0.0 $252k NEW 3.7k 68.09
Repligen Corporation (RGEN) 0.0 $252k 1.3k 194.29
Travere Therapeutics (TVTX) 0.0 $252k 10k 24.96
Xcel Energy (XEL) 0.0 $251k -39% 3.8k 66.54
Ishares Trust Msci Europe Financials Isin Us4642891802 Sedol B633900 Msci Euro Fl Etf (EUFN) 0.0 $249k -6% 13k 19.26
Sector Spdr Tr Shs Ben Int Energy Energy (XLE) 0.0 $249k NEW 5.1k 49.05
EXACT Sciences Corporation (EXAS) 0.0 $249k 1.9k 131.75
Twilio Inc Cl A Cl A (TWLO) 0.0 $248k +15% 727.00 341.13
NiSource (NI) 0.0 $247k NEW 10k 24.15
Ameren Corporation (AEE) 0.0 $247k +12% 3.0k 81.33
AES Corporation (AES) 0.0 $246k -17% 9.2k 26.84
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $243k NEW 11k 22.08
Ford Motor Company (F) 0.0 $242k -41% 20k 12.24
Emerson Electric (EMR) 0.0 $241k 2.7k 90.19
Oneok (OKE) 0.0 $240k -36% 4.7k 50.60
General Mills (GIS) 0.0 $239k 3.9k 61.30
Linde Plc Sh SHS (LIN) 0.0 $239k NEW 854.00 279.86
General Dynamics Corporation (GD) 0.0 $239k NEW 1.3k 182.03
Autodesk (ADSK) 0.0 $238k -11% 857.00 277.71
Nrg Energy Com New (NRG) 0.0 $238k 6.3k 37.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $236k NEW 4.9k 48.30
General Electric Company (GE) 0.0 $234k -23% 18k 13.10
Exelon Corporation (EXC) 0.0 $234k -7% 5.4k 43.69
American Century Focused Lar Focused Lrg Cap (FLV) 0.0 $232k NEW 4.0k 58.07
Raytheon Technologies Corp (RTX) 0.0 $231k -36% 3.0k 77.18
American Century Diver Muni Diversified Mu (TAXF) 0.0 $231k 4.2k 54.70
Ishares China Large Cap Etf China Lg-cap Etf (FXI) 0.0 $230k -24% 4.9k 46.59
Neurocrine Biosciences (NBIX) 0.0 $229k 2.4k 97.41
Spdr Sp Health Care Equipment Etf Hlth Cr Equip (XHE) 0.0 $229k NEW 1.9k 119.58
Wisdomtree Tr Brclys Us Aggr Yield Enhancd Us (AGGY) 0.0 $229k +3% 4.5k 51.18
Hewlett Packard Enterprise (HPE) 0.0 $228k 15k 15.73
Gilead Sciences (GILD) 0.0 $228k -2% 3.5k 64.61
Schwab Strategic Tr Schwab Fundamental U Schwab Fdt Us Lg (FNDX) 0.0 $226k -13% 4.4k 51.57
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $225k -28% 363.00 619.83
Docusign (DOCU) 0.0 $225k -18% 1.1k 202.16
Cognizant Tech Solutions Corp Cl A (CTSH) 0.0 $223k 2.9k 78.05
Raymond James Financial (RJF) 0.0 $222k NEW 1.8k 122.65
Dollar General (DG) 0.0 $220k -3% 1.1k 202.95
First Tr Ise Chindia Index Chindia Etf (FNI) 0.0 $220k -32% 3.6k 61.45
BP Sponsored Adr (BP) 0.0 $218k NEW 8.9k 24.38
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.0 $215k NEW 3.5k 61.29
Allogene Therapeutics (ALLO) 0.0 $214k NEW 6.1k 35.27
Fidelity Covington Tr New Millennium New Millennium (FMIL) 0.0 $214k NEW 7.8k 27.60
Eaton Vance Mun Income Tr Sh Ben Int Sh Ben Int (EVN) 0.0 $214k +2% 16k 13.76
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $213k NEW 7.0k 30.55
Invesco Solar Etf Solar Etf (TAN) 0.0 $213k NEW 2.3k 91.81
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $211k NEW 1.4k 148.17
Nexpoint Residential Tr (NXRT) 0.0 $210k -11% 4.6k 46.05
Dollar Tree (DLTR) 0.0 $209k NEW 1.8k 114.27
American Express Company (AXP) 0.0 $209k NEW 1.5k 141.69
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx (HNDL) 0.0 $208k NEW 8.4k 24.77
Victoryshares Us Large Cap High Div Volatility Wtd Etf Vcshs Us Lrg Cap (CDL) 0.0 $208k NEW 3.8k 54.79
Fulton Financial (FULT) 0.0 $207k -9% 12k 17.00
Vistra Energy (VST) 0.0 $207k 12k 17.64
Bio Rad Laboratories Inc Cl A Cl A (BIO) 0.0 $205k 359.00 571.03
Air Lease Corp Usd0.01 Cl A (AL) 0.0 $204k NEW 4.2k 49.09
First Trust Nasdaq 100 Equal W Eight Index SHS (QQEW) 0.0 $201k NEW 1.9k 103.34
Canopy Gro (CGC) 0.0 $200k -31% 6.2k 32.06
Blackrock Tcp Cap Corp (TCPC) 0.0 $198k +2% 14k 13.86
Special Opportunities Fund (SPE) 0.0 $198k NEW 14k 14.65
Blackrock Core Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $197k 13k 15.74
Invesco International Div Achievers Etf Intl Divi Achi (PID) 0.0 $194k NEW 12k 16.71
New Mountain Finance Corp (NMFC) 0.0 $175k 14k 12.38
Solar Senior Capital (SUNS) 0.0 $156k +2% 11k 14.66
Aurora Cannabis (ACB) 0.0 $152k NEW 16k 9.30
Oaktree Specialty Lending Corp (OCSL) 0.0 $150k +3% 24k 6.21
Kamada Ord Ils1.00 SHS (KMDA) 0.0 $119k +56% 19k 6.21
Putnam Managed Municipal Income Trust (PMM) 0.0 $112k 14k 8.19
Monroe Cap (MRCC) 0.0 $107k +2% 11k 10.04
Del Taco Restaurants (TACO) 0.0 $105k NEW 11k 9.59
Antares Pharma (ATRS) 0.0 $88k 22k 4.09
Prospect Capital Corporation (PSEC) 0.0 $85k NEW 11k 7.64
New York Mtg Tr Inc Com Par Com Par $.02 (NYMT) 0.0 $67k +2% 15k 4.44
Rti Biologics (SRGA) 0.0 $54k 25k 2.20
Portman Ridge Finance Ord (PTMN) 0.0 $41k NEW 19k 2.18
Arcadia Biosciences Com New (RKDA) 0.0 $36k 13k 2.77
Palatin Technologies Inc Com Par .01 Com Par $ .01 (PTN) 0.0 $23k 34k 0.68
Therapeuticsmd (TXMD) 0.0 $16k -14% 12k 1.33

Past Filings by Calton & Associates

SEC 13F filings are viewable for Calton & Associates going back to 2017