Calton & Associates

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

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Portfolio Holdings for Calton & Associates

Calton & Associates holds 237 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $7.7M -34% 57k 136.72
Spdr Sp 500 Etf Trust Unit Ser 1 Sp Tr Unit (SPY) 3.0 $5.4M -8% 14k 377.20
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Sbi Healthcare (XLV) 2.8 $5.1M +5% 39k 128.23
Vanguard Financials Index Fund Etf Shares Financials Etf (VFH) 2.6 $4.7M +4% 61k 77.18
Spdr Ser Tr Blomberg Brc Inv Bloomberg Invt (FLRN) 2.2 $4.0M 134k 30.11
Spdr Blackstone/gso Senior Loan Blackstone Senr (SRLN) 2.2 $4.0M +2% 96k 41.64
Vanguard Sector Index Fds Vanguard Consumer Staples Vipers Consum Stp Etf (VDC) 2.1 $3.8M -4% 21k 185.34
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.1 $3.7M -52% 13k 280.29
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 2.0 $3.5M -23% 73k 47.99
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 1.8 $3.3M +5% 14k 235.45
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 1.6 $3.0M +2% 13k 222.86
Vanguard Sp 500 Grw Etf 500 Grth Idx F (VOOG) 1.6 $2.8M -21% 13k 217.61
Microsoft Corporation (MSFT) 1.6 $2.8M -40% 11k 256.79
Victory Portfolios Ii Cemp Us Eq Incom Vcshs Us Eq Incm (CDC) 1.5 $2.7M +125% 41k 66.09

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Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 1.4 $2.6M -52% 17k 152.33
Vanguard World Fd Mega Cap 300 Index Etf Mega Cap Index (MGC) 1.4 $2.5M +3% 19k 131.77
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 1.3 $2.3M -22% 58k 39.90
Home Depot (HD) 1.2 $2.2M -11% 7.9k 274.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.1M -61% 47k 44.64
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.2 $2.1M -61% 19k 113.89
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 1.1 $2.0M -5% 16k 127.10
First Tr Value Line Divid Index SHS (FVD) 1.1 $2.0M -61% 51k 38.79
Spdr Ser Tr Dj Wilshire Small Cap Value Etf S&p 600 Smcp Val (SLYV) 1.1 $1.9M +5% 26k 72.41
Exxon Mobil Corporation (XOM) 1.0 $1.8M -28% 21k 85.62
Invesco Dwa Consumer Staple Momentum Etf Dwa Staples (PSL) 0.9 $1.7M +62% 21k 78.49
Amazon (AMZN) 0.9 $1.7M +1707% 16k 106.16
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.9 $1.6M 6.0k 272.89
Vanguard Bd Index Fd Inc Short Term Bd Etf Short Trm Bond (BSV) 0.9 $1.6M -11% 21k 76.77
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.9 $1.6M 25k 64.26
Wisdomtree Tr Largecap Divid Us Largecap Divd (DLN) 0.8 $1.5M NEW 26k 59.09
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.8 $1.4M +9% 4.2k 346.68
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 0.8 $1.4M -2% 31k 46.46
NVIDIA Corporation (NVDA) 0.8 $1.4M -18% 9.5k 151.56
Spdr Gold Tr Gold Gold Shs (GLD) 0.8 $1.4M -32% 8.5k 168.36
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.8 $1.4M 32k 42.18
Vanguard Ftse Developed Market Etf Van Ftse Dev Mkt (VEA) 0.7 $1.3M -52% 32k 40.78
Chevron Corporation (CVX) 0.7 $1.3M -47% 8.9k 144.71
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.7 $1.3M -9% 17k 76.25
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.7 $1.2M 28k 43.05
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Intermed Term (BIV) 0.6 $1.1M -8% 15k 77.64
Spdr Ser Tr Sp Regl Bkg Etf S&p Regl Bkg (KRE) 0.6 $1.1M 19k 58.05
First Tr Us Ipo Index Us Eqty Oppt Etf (FPX) 0.6 $1.1M 13k 82.09
Verizon Communications (VZ) 0.5 $968k -33% 19k 50.71
Nextera Energy (NEE) 0.5 $964k -7% 13k 77.39
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.5 $958k 14k 68.05
Ishares Tr U.s. Pfd Stk Etf Pfd And Incm Sec (PFF) 0.5 $955k -4% 29k 32.87
Tesla Motors (TSLA) 0.5 $954k -20% 1.4k 673.25
Alps Emerging Sector Dividend Dogs Em Sect Div Dg (EDOG) 0.5 $874k +6% 44k 19.81
JPMorgan Chase & Co. (JPM) 0.5 $843k -48% 7.5k 112.53
Ishares Trust Msci India Index Msci India Etf (INDA) 0.5 $835k -4% 21k 39.36
Ishares Tr Sp Global Consumer Staples Index Glb Cnsm Stp Etf (KXI) 0.4 $808k -5% 14k 57.78
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.4 $808k +2% 8.1k 99.46
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.4 $808k -81% 12k 70.21
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $803k -16% 3.7k 218.62
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 0.4 $796k +7% 4.9k 163.25
Powershares Active Mng S&p500 Downsid (PHDG) 0.4 $794k -47% 24k 32.59
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $791k -61% 7.8k 101.62
Pacer Fds Tr Globl Cash Etf Globl Cash Etf (GCOW) 0.4 $782k NEW 25k 30.78
Vanguard Index Fds Vanguard Reit Etf Formerly Vanguard Index Tr To 05/24/01 Reit Viper Real Estate E.. (VNQ) 0.4 $774k -7% 8.5k 91.08
Johnson & Johnson (JNJ) 0.4 $770k -18% 4.3k 177.50
Phillips Edison Common Stock (PECO) 0.4 $763k +5% 23k 33.37
Adobe Systems Incorporated (ADBE) 0.4 $737k -6% 2.0k 365.76
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $723k -63% 12k 60.35
Ishares U S Consumer Goods Etf Us Consm Staples (IYK) 0.4 $699k NEW 3.6k 194.98
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $693k -35% 317.00 2186.12
Ishares Tr U.s. Aerdef Etf Us Aer Def Etf (ITA) 0.4 $686k +6% 6.9k 99.10
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.4 $685k -2% 5.8k 117.58
Abbvie (ABBV) 0.4 $680k -20% 4.4k 153.08
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $677k -19% 4.7k 144.91
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $675k -27% 310.00 2177.42
Procter & Gamble Company (PG) 0.4 $650k -13% 4.5k 143.61
Pfizer (PFE) 0.4 $646k -23% 12k 52.37
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.4 $640k -38% 1.7k 379.15
UnitedHealth (UNH) 0.4 $630k -18% 1.2k 513.45
Spdr Index Shs Fds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.3 $616k 18k 34.74
Spdr Prtfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.3 $615k 18k 34.76
Ishares Sp Smallcap Growth Etf S&P SML 600 GWT (IJT) 0.3 $602k -12% 5.7k 105.30
Spdr Ser Tr Db Intl Govt Inflation- Protected Ftse Int Gvt Etf (WIP) 0.3 $598k -2% 13k 45.17
Spdr Series Trust Nuveen Sp High Yld Mun B Etf Nuveen Bloomberg (HYMB) 0.3 $593k -38% 12k 51.32
Spdr Series Trust Blmbrg Brc Cnvrt Bbg Conv Sec Etf (CWB) 0.3 $592k -9% 9.2k 64.47
PNC Financial Services (PNC) 0.3 $587k -5% 3.7k 157.63
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $580k 8.1k 71.56
At&t (T) 0.3 $580k -17% 28k 20.95
Eli Lilly & Co. (LLY) 0.3 $571k -12% 1.8k 323.88
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.3 $568k 14k 40.10
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.3 $557k 7.2k 77.40
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $556k -61% 5.2k 106.25
Invesco Sp 500 Eq Wgt Utilities Etf S&p500 Eql Utl (RYU) 0.3 $552k NEW 4.8k 114.12
Visa Inc Com Cl A Com Cl A (V) 0.3 $545k -30% 2.8k 196.75
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.3 $542k -47% 20k 27.38
Sector Spdr Tr Shs Ben Int Financial Financial (XLF) 0.3 $529k -8% 17k 31.41
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.3 $503k -21% 10k 49.86
Vanguard World Fd Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.3 $502k NEW 5.2k 96.06
Public Service Enterprise (PEG) 0.3 $501k -16% 7.9k 63.25
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $497k -52% 2.6k 188.40
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $492k -13% 7.9k 62.47
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $488k -61% 5.8k 83.63
Ishares Trust Core Total Usd B Ond Mrkt Etf Core Total Usd (IUSB) 0.3 $483k -64% 10k 46.75
3M Company (MMM) 0.3 $479k -23% 3.7k 129.18
J.B. Hunt Transport Services (JBHT) 0.3 $479k NEW 3.0k 157.51
W.W. Grainger (GWW) 0.3 $477k 1.1k 454.29
Honeywell International (HON) 0.3 $471k +9% 2.7k 173.86
Lockheed Martin Corporation (LMT) 0.3 $466k -6% 1.1k 429.49
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $461k -45% 2.7k 169.30
Wal-Mart Stores (WMT) 0.3 $454k -50% 3.7k 121.46
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.2 $440k +10% 13k 33.04
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.2 $440k -8% 3.7k 117.40
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $432k +53% 7.8k 55.35
Mastercard Incorporated Cl A Cl A (MA) 0.2 $430k -14% 1.4k 315.25
Target Corporation (TGT) 0.2 $429k -35% 3.0k 141.03
Fs Kkr Capital Corp (FSK) 0.2 $424k +23% 22k 19.41
Spdr Ser Tr Sp Metals Mng Etf S&p Metals Mng (XME) 0.2 $421k -55% 9.7k 43.35
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.2 $419k 8.5k 49.54
Invesco Sp 500 High Divid Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.2 $414k -7% 9.4k 44.10
Entergy Corporation (ETR) 0.2 $413k -3% 3.7k 112.47
Teradyne (TER) 0.2 $409k +3% 4.6k 89.40
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Xtrack Msci Eafe (DBEF) 0.2 $406k -83% 12k 34.77
Spdr Index Shs Fds Sp Global Nat Res Etf Glb Nat Resrce (GNR) 0.2 $405k +56% 7.8k 52.00
Fidelity Covington Trust High Divid Etf High Divid Etf (FDVV) 0.2 $405k NEW 11k 35.88
Ishares Core Sp Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $404k -55% 1.8k 226.08
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.2 $403k -51% 5.8k 70.07
Merck & Co (MRK) 0.2 $389k -26% 4.3k 91.06
Spdr Prtfolio World Ex-us Etf Portfolio Devlpd (SPDW) 0.2 $388k +3% 14k 28.78
Broadcom (AVGO) 0.2 $387k -6% 796.00 486.18
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.2 $384k 43k 8.85
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.2 $381k 11k 33.65
Intel Corporation (INTC) 0.2 $373k -52% 10k 37.40
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.2 $370k +14% 21k 17.87
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.2 $368k -22% 3.4k 107.01
Intuit (INTU) 0.2 $367k 953.00 385.10
Wisdomtree Trust Japan Hedge Eqt Japn Hedge Eqt (DXJ) 0.2 $358k -6% 5.7k 62.32
Costco Wholesale Corporation (COST) 0.2 $355k -44% 741.00 479.08
McDonald's Corporation (MCD) 0.2 $353k -45% 1.4k 246.51
FedEx Corporation (FDX) 0.2 $351k -11% 1.5k 226.74
Boeing Company (BA) 0.2 $349k -34% 2.6k 136.76
Cummins (CMI) 0.2 $338k -9% 1.7k 193.25
Flexshares Trust Ready Access Var Ready Acc Vari (RAVI) 0.2 $337k +2% 4.5k 74.36
Ishares Tr Convertible Bond Etf Conv Bd Etf (ICVT) 0.2 $333k +35% 4.8k 69.36
Coca-Cola Company (KO) 0.2 $329k -29% 5.2k 62.81
Inventrust Pptys Corp Com Usd0 .001 Com New (IVT) 0.2 $320k -13% 12k 25.76
CSX Corporation (CSX) 0.2 $316k 11k 28.99
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.2 $313k -60% 6.3k 50.06
Glaxosmithkline Adr Each Cnv Into 2 Ord Gbp0.25 Sponsored Adr (GSK) 0.2 $313k -2% 7.2k 43.45
Blackrock Capital Allocation Trust (BCAT) 0.2 $313k +29% 21k 14.61
CVS Caremark Corporation (CVS) 0.2 $309k -23% 3.3k 92.49
Spdr Series Trust Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $309k 5.9k 52.20
First Trust Senior Loan Fund Loan Senior Ln Fd (FTSL) 0.2 $308k -5% 7.0k 44.01
American Electric Power Company (AEP) 0.2 $307k -8% 3.2k 95.67
Advanced Micro Devices (AMD) 0.2 $305k +9% 4.0k 76.46
Cisco Systems (CSCO) 0.2 $304k -20% 7.1k 42.64
Walt Disney Company (DIS) 0.2 $302k -49% 3.2k 94.20
Invesco High Yield Eqty Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $301k -78% 15k 20.54
AFLAC Incorporated (AFL) 0.2 $301k -3% 5.5k 55.19
NiSource (NI) 0.2 $299k 10k 29.44
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.2 $297k -66% 2.3k 131.71
Ishares Tr Barclays Short Treas Bd Short Treas Bd (SHV) 0.2 $296k -27% 2.7k 109.87
Atmos Energy Corporation (ATO) 0.2 $294k -3% 2.6k 112.00
Constellation Brands Inc Cl A Cl A (STZ) 0.2 $287k 1.2k 232.39
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.2 $285k -70% 5.7k 49.96
salesforce (CRM) 0.2 $284k -14% 1.7k 164.64
DTE Energy Company (DTE) 0.2 $283k 2.2k 126.68
Paychex (PAYX) 0.2 $282k -9% 2.5k 113.76
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.2 $278k -6% 14k 20.23
Toronto-dominion Bank Com Npv Sedol 2897222 Com New (TD) 0.2 $274k 4.2k 65.58
Evergy (EVRG) 0.2 $272k 4.2k 65.12
Vistra Energy (VST) 0.2 $271k 12k 22.84
Sector Spdr Tr Shs Ben Int Energy Energy (XLE) 0.1 $266k -82% 3.7k 71.45
Nexpoint Residential Tr (NXRT) 0.1 $265k -9% 4.3k 62.29
Shopify Inc Npv Subordinated A Isin Ca82509l1076 Sedol Bx865c7 Cl A (SHOP) 0.1 $265k +789% 8.5k 31.14
Invesco Bulletshares 2022 Hi Yield Corp Bond Etf Bulshs 2022 Hy (BSJM) 0.1 $263k -30% 12k 22.01
Abbott Laboratories (ABT) 0.1 $262k -8% 2.4k 108.53
Danaher Corporation (DHR) 0.1 $259k -35% 1.0k 253.18
Spdr Ser Tr Sp Divid Etf S&p Divid Etf (SDY) 0.1 $258k -45% 2.2k 118.35
Community Trust Ban (CTBI) 0.1 $257k +17% 6.4k 40.30
Special Opportunities Fund (SPE) 0.1 $254k +6% 21k 12.36
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON) 0.1 $252k +9% 6.5k 38.88
UGI Corporation (UGI) 0.1 $251k 6.5k 38.61
Automatic Data Processing (ADP) 0.1 $249k -2% 1.2k 209.95
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.1 $249k -85% 2.2k 114.43
Victoryshares Us 500 Volatility Wtd Etf Vcshs Us 500 Vol (CFA) 0.1 $248k 3.9k 64.20
Exelon Corporation (EXC) 0.1 $245k 5.4k 45.29
Oneok (OKE) 0.1 $244k -7% 4.4k 55.33
Raymond James Financial (RJF) 0.1 $242k 2.7k 89.13
Goldman Sachs (GS) 0.1 $239k -7% 807.00 296.16
Nrg Energy Com New (NRG) 0.1 $235k 6.2k 38.16
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $234k -14% 6.0k 39.15
Oracle Corporation (ORCL) 0.1 $233k -25% 3.3k 69.74
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $233k -47% 13k 18.63
Oaktree Specialty Lending Corp (OCSL) 0.1 $231k 35k 6.53
Qualcomm (QCOM) 0.1 $230k -80% 1.8k 127.57
American Water Works (AWK) 0.1 $229k -26% 1.5k 148.70
Invesco Russell Midcap Pure S&p Mdcp Momntum (XMMO) 0.1 $228k 3.2k 71.09
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $227k NEW 2.0k 114.42
Eaton Corp SHS (ETN) 0.1 $227k +22% 1.8k 125.69
Alps Etf Trust Sector Dividend Dogs Sectr Div Dogs (SDOG) 0.1 $226k -9% 4.5k 50.10
Waste Management (WM) 0.1 $226k -13% 1.5k 152.50
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 0.1 $221k -11% 3.8k 58.25
Union Pacific Corporation (UNP) 0.1 $221k -69% 1.0k 213.32
Neurocrine Biosciences (NBIX) 0.1 $221k -4% 2.3k 97.23
Trade Desk Inc/the -class A Com Cl A (TTD) 0.1 $219k -7% 5.2k 41.75
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $218k -11% 1.2k 182.58
Franklin Bsp Realty Trst Common Stock (FBRT) 0.1 $217k NEW 16k 13.47
Raytheon Technologies Corp (RTX) 0.1 $217k -35% 2.3k 96.02
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.1 $217k NEW 2.1k 102.26
Spdr Ser Tr Sp Biotech Etf S&p Biotech (XBI) 0.1 $212k NEW 2.9k 73.94
SYSCO Corporation (SYY) 0.1 $210k NEW 2.5k 84.64
Dollar General (DG) 0.1 $208k -22% 850.00 244.71
Universal Display Corporation (OLED) 0.1 $206k 2.0k 101.13
Invesco Bulletshares 2024 Bulshs 2024 Cb (BSCO) 0.1 $206k -57% 9.9k 20.71
Blackrock Esg Cap Allc Tr Shs Ben Int Shs Ben Int (ECAT) 0.1 $205k NEW 14k 14.29
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.1 $203k -57% 9.9k 20.43
Altria (MO) 0.1 $203k -29% 4.9k 41.74
Listed Fd Tr Roundhill Ball Roundhill Ball (METV) 0.1 $202k NEW 1.3k 160.96
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $202k 7.4k 27.36
Southern Company (SO) 0.1 $200k 2.8k 71.17
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.1 $200k -3% 3.5k 56.35
Invesco Exch Trd Slf Idx Fd Tr Invsco 30 Corp Invsco 30 Corp (BSCU) 0.1 $199k NEW 12k 16.42
Invesco Exch Trd Slf Idx Fd Tr Buletshs 2029 Buletshs 2029 (BSCT) 0.1 $199k NEW 11k 18.08
Invesco Exch Trd Slf Idx Fd Tr Buletshs 2031 Cp Buletshs 2031 Cp (BSCV) 0.1 $198k NEW 12k 16.32
Allogene Therapeutics (ALLO) 0.1 $197k -5% 17k 11.35
Ishares Trust Msci Europe Financials Isin Us4642891802 Sedol B633900 Msci Euro Fl Etf (EUFN) 0.1 $190k -5% 12k 15.80
Amicus Therapeutics (FOLD) 0.1 $177k -5% 17k 10.69
Invesco International Div Achievers Etf Intl Divi Achi (PID) 0.1 $175k -15% 10k 17.04
Ford Motor Company (F) 0.1 $159k -55% 14k 11.07
Fulton Financial (FULT) 0.1 $154k -8% 11k 14.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $128k 10k 12.69
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $125k NEW 10k 11.97
Monroe Cap (MRCC) 0.1 $104k 12k 9.01
Adaptive Biotechnologies Cor (ADPT) 0.0 $86k -5% 11k 8.04
Kamada Ord Ils1.00 SHS (KMDA) 0.0 $75k -2% 17k 4.49
Cel Sci Corp Com Par $0.01 Com Par New (CVM) 0.0 $74k -2% 17k 4.46
Carver Bancorp Com New (CARV) 0.0 $58k NEW 10k 5.69
Omeros Corporation (OMER) 0.0 $41k -4% 15k 2.72
New York Mtg Tr Inc Com Par Com Par $.02 (NYMT) 0.0 $28k -40% 10k 2.75
Arcadia Biosciences Com New (RKDA) 0.0 $13k 13k 1.00
Alkaline Wtr Com New (WTER) 0.0 $11k NEW 29k 0.38
Palatin Technologies Inc Com Par $.01 Com Par $ .01 (PTN) 0.0 $8.0k 30k 0.27

Past Filings by Calton & Associates

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

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