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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $16M -5% 90k 177.56
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.0 $15M +15% 38k 397.85
Spdr Sp 500 Etf Trust Unit Ser 1 Sp Tr Unit (SPY) 2.3 $8.6M +20% 18k 474.94
Ishares Tips Bond Etf Tips Bd Etf (TIP) 2.0 $7.5M +40% 58k 129.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $6.9M +10% 61k 113.82
Microsoft Corporation (MSFT) 1.7 $6.4M -7% 19k 336.29
First Tr Value Line Divid Index SHS (FVD) 1.5 $5.8M 135k 43.04
Vanguard Financials Index Fund Etf Shares Financials Etf (VFH) 1.5 $5.7M +3% 59k 96.56
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 1.4 $5.4M +22% 95k 57.08
Spdr Blackstone/gso Senior Loan Blackstone Senr (SRLN) 1.4 $5.4M +26% 118k 45.63
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Sbi Healthcare (XLV) 1.4 $5.3M +12% 38k 140.88
Vanguard Sp 500 Grw Etf 500 Grth Idx F (VOOG) 1.3 $5.0M +17% 17k 301.74
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 1.3 $5.0M 62k 80.89
Vanguard Sector Index Fds Vanguard Consumer Staples Vipers Consum Stp Etf (VDC) 1.2 $4.3M +6% 22k 199.88

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Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 1.1 $4.0M +40% 23k 173.84
Spdr Ser Tr Blomberg Brc Inv Bloomberg Invt (FLRN) 1.1 $3.9M +5% 129k 30.59
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $3.9M +24% 47k 83.66
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 1.0 $3.9M +6% 12k 320.85
Home Depot (HD) 1.0 $3.8M -7% 9.1k 414.93
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 1.0 $3.6M +6% 13k 266.39
Ishares Trust Core Total Usd B Ond Mrkt Etf Core Total Usd (IUSB) 0.9 $3.5M -82% 65k 52.92
Vanguard Ftse Developed Market Etf Ftse Dev Mkt Etf (VEA) 0.9 $3.4M +4% 66k 51.05
NVIDIA Corporation (NVDA) 0.9 $3.4M -2% 11k 294.11
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.8 $3.1M -85% 29k 106.96
Vanguard World Fd Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.8 $3.0M +4% 18k 168.06
Pimco Etf Trust Total Return Active Exch-traded Fund Active Bd Etf (BOND) 0.8 $3.0M 28k 109.41
Vanguard Bd Index Fd Inc Total Bd Market Etf Total Bnd Mrkt (BND) 0.8 $3.0M 35k 84.72
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.8 $2.9M -63% 53k 55.57
Invesco Sp Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.8 $2.9M NEW 49k 58.44
Amazon (AMZN) 0.8 $2.8M -10% 844.00 3334.12
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Xtrack Msci Eafe (DBEF) 0.7 $2.8M 71k 39.27
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $2.8M -33% 24k 114.08
Invesco Sp 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.7 $2.6M +73% 12k 210.81
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.6 $2.3M +22% 15k 154.88
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 0.6 $2.3M +9% 15k 156.40
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.6 $2.2M -77% 4.7k 477.02
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.6 $2.2M +7% 53k 42.05
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.6 $2.2M -28% 17k 132.46
Invesco Sp Smallcall Low Volatility Etf S&p Smlcp Low (XSLV) 0.6 $2.2M 42k 52.09
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $2.1M -2% 18k 116.27
Spdr Ser Tr Dj Wilshire Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.6 $2.1M +5% 25k 84.71
First Trust First Tr Enh New E Tf First Tr Enh New (FTSM) 0.5 $2.0M -17% 34k 59.79
Tesla Motors (TSLA) 0.5 $2.0M 1.9k 1056.84
Invesco Nat Amt-free Muni Bond Etf Natl Amt Muni (PZA) 0.5 $2.0M +5% 73k 27.10
Vanguard Bd Index Fd Inc Short Term Bd Etf Short Trm Bond (BSV) 0.5 $2.0M -3% 24k 80.82
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.5 $1.9M +2% 22k 86.99
Ishares Edge Msci Min Vol Eafe Etf Msci Eafe Min Vl (EFAV) 0.5 $1.9M -8% 25k 76.73
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.5 $1.9M -5% 25k 77.71
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 0.5 $1.9M +4% 32k 58.44
JPMorgan Chase & Co. (JPM) 0.5 $1.8M -6% 17k 110.65
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.5 $1.8M +3% 38k 47.32
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $1.7M -61% 5.6k 305.42
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.7M +3% 3.9k 436.61
Sector Spdr Tr Shs Ben Int Financial Financial (XLF) 0.5 $1.7M +123% 43k 39.04
First Trust Cap Strength Etf Cap Strength Etf (FTCS) 0.4 $1.6M -5% 19k 84.54
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx (HNDL) 0.4 $1.6M +53% 62k 25.98
Verizon Communications (VZ) 0.4 $1.6M 30k 51.96
First Tr Us Ipo Index Us Eqty Oppt Etf (FPX) 0.4 $1.5M +4% 13k 122.47
Exxon Mobil Corporation (XOM) 0.4 $1.5M -3% 30k 50.99
Ishares Tr U.s. Pfd Stk Etf Pfd And Incm Sec (PFF) 0.4 $1.5M -3% 38k 39.41
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.4 $1.5M -3% 18k 81.25
Invesco Exchange Traded Fd Tr Dwa Indls Mumt Dwa Indls Mumt (PRN) 0.4 $1.5M +17% 13k 116.21
Ishares Core Sp Mid-cap Etf Core S&p Mcp Etf (IJH) 0.4 $1.4M -48% 5.1k 282.95
Nextera Energy (NEE) 0.4 $1.4M 15k 93.32
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Intermed Term (BIV) 0.4 $1.3M +8% 15k 87.58
Chevron Corporation (CVX) 0.4 $1.3M -34% 11k 117.30
Spdr Ser Tr Sp Regl Bkg Etf S&p Regl Bkg (KRE) 0.4 $1.3M +4% 19k 70.85
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $1.3M -9% 4.4k 298.96
Schwab Short Term Us Trea Sht Tm Us Tres (SCHO) 0.4 $1.3M -2% 26k 50.82
Ishares Dj Us Real Estate U.s. Real Es Etf (IYR) 0.4 $1.3M +65% 11k 116.08
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.3 $1.3M +40% 42k 31.48
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.3 $1.3M 14k 94.49
Victory Portfolios Ii Cemp Us Eq Incom Vcshs Us Eq Incm (CDC) 0.3 $1.3M -3% 18k 69.60
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $1.3M +5% 436.00 2899.08
Ishares Edge Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.3 $1.3M -23% 8.6k 145.52
Ishares Inflation Hedged Corporate Bond Inflation Hedg (LQDI) 0.3 $1.3M NEW 41k 30.59
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.3 $1.2M -14% 46k 27.13
Ishares Tr Sp Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) 0.3 $1.2M +205% 11k 110.66
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $1.2M -57% 7.3k 167.93
Invesco Dwa Consumer Staple Momentum Etf Dwa Staples (PSL) 0.3 $1.2M +28% 13k 91.42
Target Corporation (TGT) 0.3 $1.2M -4% 5.0k 231.40
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.3 $1.2M -82% 19k 59.84
Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.3 $1.2M 14k 81.52
Adobe Systems Incorporated (ADBE) 0.3 $1.1M -2% 2.0k 566.93
Sector Spdr Tr Shs Ben Int Energy Energy (XLE) 0.3 $1.1M NEW 20k 55.47
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $1.1M +8% 6.6k 170.94
Wal-Mart Stores (WMT) 0.3 $1.1M -6% 7.7k 144.59
Select Sector Spdr Tr Consumer Discretionary Formerly Cyclical/ Transn To 06/24/2002 Sbi Cons Discr (XLY) 0.3 $1.1M NEW 5.4k 204.38
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.3 $1.1M -27% 6.0k 181.79
Vanguard Index Fds Vanguard Reit Etf Formerly Vanguard Index Tr To 05/24/01 Reit Viper Real Estate E.. (VNQ) 0.3 $1.1M -18% 9.4k 116.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $1.1M -56% 4.9k 222.45
Spdr Series Trust Nuveen Sp High Yld Mun B Etf Nuveen Bloomberg (HYMB) 0.3 $1.1M 18k 60.08
Ishares Core Sp Small-cap Etf Core S&p Scp Etf (IJR) 0.3 $1.0M -5% 9.1k 114.50
Advanced Micro Devices (AMD) 0.3 $1.0M -6% 7.2k 143.80
Ishares Trust Msci India Index Msci India Etf (INDA) 0.3 $1.0M 23k 45.82
Alps Emerging Sector Dividend Dogs Em Sect Div Dg (EDOG) 0.3 $1.0M +2% 42k 24.36
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.3 $1.0M 9.5k 107.31
At&t (T) 0.3 $1.0M -17% 41k 24.59
Walt Disney Company (DIS) 0.3 $1.0M -9% 6.6k 154.76
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.0M -23% 4.6k 216.69
Pfizer (PFE) 0.3 $1.0M -18% 17k 59.00
First Trust Water Etf Formerly First Trust Ise Water Index Wtr Etf (FIW) 0.3 $998k -7% 11k 94.73
Ishares Tr Sp Global Consumer Staples Index Glb Cnsm Stp Etf (KXI) 0.3 $962k +20% 15k 64.71
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $950k 328.00 2896.34
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.3 $948k +6% 6.4k 147.00
Johnson & Johnson (JNJ) 0.3 $947k -23% 5.5k 171.00
Spdr Series Trust Blmbrg Brc Cnvrt Bloomberg Conv (CWB) 0.2 $933k 11k 82.90
Procter & Gamble Company (PG) 0.2 $930k -15% 5.7k 163.53
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $920k -2% 7.5k 122.52
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 0.2 $917k +9% 4.5k 202.88
Ishares Sp Smallcap Growth Etf S&P SML 600 GWT (IJT) 0.2 $915k -32% 6.6k 138.72
Ishare Edge Msci Min Vol Global Etf Formerly Ishares Msci All Country World Msci Gbl Min Vol (ACWV) 0.2 $898k -23% 8.3k 108.28
Shopify Inc Npv Subordinated A Isin Ca82509l1076 Sedol Bx865c7 Cl A (SHOP) 0.2 $895k -12% 649.00 1379.04
Costco Wholesale Corporation (COST) 0.2 $891k +9% 1.6k 567.52
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.2 $876k -2% 48k 18.15
Facebook Inc Com Usd0.000006 Cl A Cl A (FB) 0.2 $866k +7% 2.6k 336.18
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.2 $860k +5% 17k 51.38
S&p Global (SPGI) 0.2 $852k 1.8k 471.76
Abbvie (ABBV) 0.2 $844k -29% 6.2k 135.28
McDonald's Corporation (MCD) 0.2 $844k -11% 3.1k 268.11
First Tr Exchange Traded Fd Ii Ise Cloud Computing Index Cloud Computing (SKYY) 0.2 $838k -28% 8.0k 104.23
UnitedHealth (UNH) 0.2 $838k -22% 1.7k 502.10
First Tr Exch-traded Fnd Ii First Tr Nasdaq Cyb Etf (CIBR) 0.2 $827k -11% 16k 52.78
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.2 $819k 8.1k 101.49
PNC Financial Services (PNC) 0.2 $812k 4.1k 200.35
Spdr Index Shs Fds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.2 $810k -3% 17k 46.66
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.2 $791k -77% 16k 50.72
Boeing Company (BA) 0.2 $790k -50% 3.9k 201.33
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.2 $762k -8% 4.7k 161.89
Spdr Ser Tr Db Intl Govt Inflation- Protected Ftse Int Gvt Etf (WIP) 0.2 $747k +6% 14k 53.76
Micron Technology (MU) 0.2 $736k -2% 7.9k 93.03
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $735k -71% 9.3k 78.63
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.2 $734k -3% 23k 32.01
Spdr Prtfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.2 $718k +4% 17k 41.47
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.2 $715k -13% 4.7k 152.45
Lockheed Martin Corporation (LMT) 0.2 $710k +4% 2.0k 355.36
Paypal Holdings (PYPL) 0.2 $696k -16% 3.7k 188.46
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.2 $695k 7.2k 96.45
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $694k -5% 14k 48.79
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.2 $690k +6% 8.9k 77.55
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $690k -45% 9.3k 74.55
Ishares Tr U.s. Aerdef Etf Us Aer Def Etf (ITA) 0.2 $685k +2% 6.7k 102.74
Hldgs (UAL) 0.2 $683k +67% 16k 43.75
Spdr Bbg Barc 1-3 Month T Bloomberg 1-3 Mo (BIL) 0.2 $674k -2% 7.4k 91.41
Merck & Co (MRK) 0.2 $647k -12% 8.5k 76.53
Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $644k -29% 13k 49.44
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $640k +28% 7.9k 80.78
Honeywell International (HON) 0.2 $638k -12% 3.1k 208.43
Spdr Sp Health Care Equipment Etf Hlth Cr Equip (XHE) 0.2 $633k -9% 5.4k 117.18
Public Service Enterprise (PEG) 0.2 $632k 9.5k 66.64
Ishares Tr Barclays Short Treas Bd Short Treas Bd (SHV) 0.2 $625k -49% 5.7k 110.33
Ishares Core Sp Us Growth Etf Core S&p Us Gwt (IUSG) 0.2 $620k -83% 5.4k 115.50
FedEx Corporation (FDX) 0.2 $615k +74% 2.4k 258.51
Cisco Systems (CSCO) 0.2 $607k -19% 9.6k 63.35
CSX Corporation (CSX) 0.2 $607k +18% 16k 37.60
Intuit (INTU) 0.2 $605k -12% 940.00 643.62
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.2 $602k 15k 39.80
Agilent Technologies Inc C ommon (A) 0.2 $599k 3.8k 159.65
Danaher Corporation (DHR) 0.2 $597k +9% 1.8k 328.74
Schwab Strategic Tr Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $597k +6% 3.6k 163.65
Mastercard Incorporated Cl A Cl A (MA) 0.2 $596k -7% 1.7k 359.04
Abbott Laboratories (ABT) 0.2 $581k -27% 4.1k 140.54
Eli Lilly & Co. (LLY) 0.2 $579k -15% 2.1k 276.11
Broadcom (AVGO) 0.2 $578k -29% 869.00 665.13
Nuveen Floating Rate Income Fund (JFR) 0.2 $574k +11% 57k 10.16
Ishares Tr Sp Gssi Technology Index Expnd Tec Sc Etf (IGM) 0.2 $569k -42% 1.3k 439.04
Ishares Tr Dow Jones U S Total Mkt Index Dow Jones Us Etf (IYY) 0.2 $565k +11% 4.8k 117.76
W.W. Grainger (GWW) 0.1 $544k 1.1k 518.10
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $540k -73% 3.3k 162.55
Capital One Financial (COF) 0.1 $531k -12% 3.7k 145.00
CVS Caremark Corporation (CVS) 0.1 $522k -29% 5.1k 103.12
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $516k +43% 12k 42.09
Ishares Core Intl Stock Etf Core Msci Total (IXUS) 0.1 $514k -82% 7.3k 70.82
salesforce (CRM) 0.1 $504k -18% 2.0k 254.03
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.1 $502k -17% 12k 40.81
Invesco Bulletshares 2024 Bulshs 2024 Cb (BSCO) 0.1 $494k +3% 23k 21.80
Invesco Bulletshares 2026 Bulshs 2026 Cb (BSCQ) 0.1 $494k +3% 23k 21.15
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.1 $493k +3% 23k 21.86
Intel Corporation (INTC) 0.1 $492k -7% 9.6k 51.43
First Tr Exchange-traded Alphadex Fd Mid Cap Growth Alphadex Mid Cp Gr Alph (FNY) 0.1 $488k +4% 6.6k 74.15
Qualcomm (QCOM) 0.1 $486k -81% 2.7k 182.78
Applied Materials (AMAT) 0.1 $481k +8% 3.1k 157.29
Trade Desk Inc/the -class A Com Cl A (TTD) 0.1 $474k +5% 5.2k 91.54
Invesco Sp 500 High Divid Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.1 $470k -81% 10k 45.28
Netflix (NFLX) 0.1 $468k +4% 778.00 601.54
Spdr Ser Tr Sp Divid Etf S&p Divid Etf (SDY) 0.1 $467k +20% 3.6k 128.93
Spdr Prtfolio World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $462k +10% 13k 36.42
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $458k -16% 1.8k 250.96
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $448k +2% 4.1k 109.08
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.1 $447k +12% 2.0k 219.23
Entergy Corporation (ETR) 0.1 $445k 4.0k 112.60
American Water Works (AWK) 0.1 $442k 2.3k 188.49
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $441k -16% 4.2k 104.83
Spdr Series Trust Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $437k +4% 6.0k 72.36
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Mrgan Em Loc (EMLC) 0.1 $436k +10% 15k 28.59
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.1 $433k -10% 11k 38.41
Lowe's Companies (LOW) 0.1 $433k 1.7k 258.20
Spdr Ser Tr Sp Metals Mng Etf S&p Metals Mng (XME) 0.1 $433k -5% 9.7k 44.71
Fidelity Nasdaq Composite Index Tracking Nasdaq Compsit (ONEQ) 0.1 $430k +11% 7.1k 60.80
Paychex (PAYX) 0.1 $429k -25% 3.1k 136.32
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $424k -2% 8.4k 50.21
Coca-Cola Company (KO) 0.1 $423k -16% 7.1k 59.19
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $422k 4.1k 102.18
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $421k -18% 4.5k 94.39
Union Pacific Corporation (UNP) 0.1 $419k -6% 1.7k 251.65
Bank of America Corporation (BAC) 0.1 $400k -35% 9.0k 44.48
Invesco Bulletshares 2022 Hi Yield Corp Bond Etf Bulshs 2022 Hy (BSJM) 0.1 $400k 17k 23.19
Nexpoint Residential Tr (NXRT) 0.1 $395k 4.7k 83.83
Vanguard Tax-exempt Bond Tax Exempt Bd (VTEB) 0.1 $393k 7.2k 54.89
Vaneck Vectors High-yield Municipal Etf High Yld Munietf (HYD) 0.1 $392k +2% 6.3k 62.39
American Century Focused Dyn Focused Dynamic (FDG) 0.1 $391k -4% 4.9k 80.62
Wisdomtree Trust Japan Hedge Eqt Japn Hedge Eqt (DXJ) 0.1 $388k 6.2k 62.47
Cummins (CMI) 0.1 $387k -3% 1.8k 217.78
Oracle Corporation (ORCL) 0.1 $386k -14% 4.4k 87.15
Stryker Corporation (SYK) 0.1 $386k -12% 1.4k 267.31
Horizon Pharma Plc Isin Ie00bqpvqz61 SHS (HZNP) 0.1 $384k 3.6k 107.50
First Tr Exch Traded Alphadex Fd Ii Mid Cap Value Alphadex Mid Cap Val Fd (FNK) 0.1 $379k +3% 8.0k 47.10
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.1 $371k -30% 2.1k 178.71
Ford Motor Company (F) 0.1 $371k -2% 18k 20.72
Fs Kkr Capital Corp (FSK) 0.1 $368k -8% 18k 20.93
Southwest Airlines (LUV) 0.1 $365k 8.5k 42.77
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $363k -24% 5.3k 68.62
Invesco Bulletshares 2027 Bulshs 2027 Cb (BSCR) 0.1 $360k -21% 17k 21.51
Inventrust Pptys Corp Com Usd0 .001post Rev Splt Com New 0.1 $356k NEW 13k 27.21
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $355k 14k 25.28
First Trust Senior Loan Fund Loan Senior Ln Fd (FTSL) 0.1 $354k 7.4k 47.82
AFLAC Incorporated (AFL) 0.1 $353k -8% 6.1k 58.28
Invesco High Yield Eqty Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.1 $345k +5% 16k 21.04
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sh (SHM) 0.1 $345k +36% 7.0k 49.05
Q2 Holdings (QTWO) 0.1 $344k 4.3k 79.35
Ishares Tr Ibonds 23 Trm Hg Ibonds 23 Trm Hg (IBHC) 0.1 $343k -88% 14k 24.38
3M Company (MMM) 0.1 $343k -23% 1.9k 177.17
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.1 $342k -91% 3.1k 110.29
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $342k -12% 6.8k 50.23
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $340k -85% 1.4k 241.48
First Tr Fd Viii Etf Vest Us Buffer (FAUG) 0.1 $338k 8.8k 38.63
Repligen Corporation (RGEN) 0.1 $337k 1.3k 264.73
Glaxosmithkline Adr Each Cnv Into 2 Ord Gbp0.25 Sponsored Adr (GSK) 0.1 $336k -7% 7.6k 44.06
Universal Display Corporation (OLED) 0.1 $335k 2.0k 164.70
American Electric Power Company (AEP) 0.1 $335k -8% 3.8k 88.86
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $332k 1.6k 214.19
Altria (MO) 0.1 $331k -3% 7.0k 47.26
Special Opportunities Fund (SPE) 0.1 $330k -2% 21k 15.42
Amgen (AMGN) 0.1 $326k -15% 1.5k 224.83
International Business Machines (IBM) 0.1 $325k -48% 2.4k 133.31
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $322k -89% 2.2k 148.11
Goldman Sachs (GS) 0.1 $322k -4% 841.00 382.88
Five Below (FIVE) 0.1 $319k 1.5k 206.74
Toronto-dominion Bank Com Npv Sedol 2897222 Com New (TD) 0.1 $319k 4.2k 76.61
Exelon Corporation (EXC) 0.1 $317k +2% 5.5k 57.73
Waste Management (WM) 0.1 $316k -25% 1.9k 166.75
Ishares Tr Convertible Bond Etf Conv Bd Etf (ICVT) 0.1 $316k NEW 3.6k 88.94
Blackrock Capital Allocation Trust (BCAT) 0.1 $314k NEW 16k 19.44
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 0.1 $311k 4.2k 73.59
Philip Morris International (PM) 0.1 $305k -14% 3.2k 94.87
Global Blood Therapeutics In (GBT) 0.1 $304k -17% 10k 29.18
Victoryshares Us 500 Volatility Wtd Etf Vcshs Us 500 Vol (CFA) 0.1 $302k 3.9k 77.54
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.1 $301k 4.8k 62.32
Automatic Data Processing (ADP) 0.1 $300k -16% 1.2k 246.51
Travere Therapeutics (TVTX) 0.1 $298k 9.6k 31.02
Deere & Company (DE) 0.1 $296k 864.00 342.59
Wells Fargo & Company (WFC) 0.1 $296k -11% 6.2k 47.87
UGI Corporation (UGI) 0.1 $296k 6.5k 45.86
Eversource Energy (ES) 0.1 $295k 3.2k 90.88
Invesco Russell Midcap Pure S&p Mdcp Momntum (XMMO) 0.1 $292k -8% 3.2k 90.80
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $288k -28% 792.00 363.64
Evergy (EVRG) 0.1 $288k 4.2k 68.46
Pepsi (PEP) 0.1 $287k -27% 1.7k 173.52
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $286k NEW 13k 21.44
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.1 $284k -2% 5.6k 50.42
Ishares Emerging Markets Local Jp Morgan Em Etf (LEMB) 0.1 $284k -88% 7.2k 39.19
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 0.1 $283k -54% 5.1k 54.99
Atmos Energy Corporation (ATO) 0.1 $283k 2.7k 104.51
Amplify Etf Tr Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.1 $282k 3.2k 87.96
Flexshares Trust Ready Access Var Ready Acc Vari (RAVI) 0.1 $282k NEW 3.7k 75.30
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.1 $281k +7% 3.9k 71.48
Marvell Technology (MRVL) 0.1 $281k NEW 3.2k 87.32
Oneok (OKE) 0.1 $280k 4.8k 58.66
NiSource (NI) 0.1 $279k 10k 27.60
Spdr Index Shs Fds Sp Global Nat Res Etf Glb Nat Resrce (GNR) 0.1 $277k +5% 5.1k 53.87
Citigroup Com New (C) 0.1 $277k -16% 4.6k 60.32
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON) 0.1 $273k 6.2k 44.28
Raymond James Financial (RJF) 0.1 $272k 2.7k 100.18
LKQ Corporation (LKQ) 0.1 $272k 4.5k 59.91
Caterpillar (CAT) 0.1 $272k -7% 1.3k 206.37
First Trust Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.1 $269k +12% 5.2k 51.70
Medtronic Plc Usd0.0001 SHS (MDT) 0.1 $268k -36% 2.6k 103.16
Vistra Energy (VST) 0.1 $268k 12k 22.74
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $266k +6% 334.00 796.41
DTE Energy Company (DTE) 0.1 $266k -5% 2.2k 119.28
Nrg Energy Com New (NRG) 0.1 $265k 6.2k 43.08
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.1 $264k 43k 6.08
Tractor Supply Company (TSCO) 0.1 $262k 1.1k 238.62
T Rowe Price Etf Inc Price Blue Chip Price Blue Chip (TCHP) 0.1 $261k +12% 7.9k 33.03
Ishares Trust Msci Europe Financials Isin Us4642891802 Sedol B633900 Msci Euro Fl Etf (EUFN) 0.1 $261k 13k 19.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $260k 1.2k 218.86
Starbucks Corporation (SBUX) 0.1 $259k -7% 2.2k 116.88
Bristol Myers Squibb (BMY) 0.1 $258k -31% 4.1k 62.24
Bio Rad Laboratories Inc Cl A Cl A (BIO) 0.1 $255k -2% 338.00 754.44
American Century Diver Muni Diversified Mu (TAXF) 0.1 $253k 4.6k 55.19
Autodesk (ADSK) 0.1 $252k +4% 897.00 280.94
Eaton Corp SHS (ETN) 0.1 $249k -25% 1.4k 172.20
BlackRock (BLK) 0.1 $249k -20% 272.00 915.44
FactSet Research Systems (FDS) 0.1 $249k -2% 513.00 485.38
Cognizant Tech Solutions Corp Cl A (CTSH) 0.1 $249k 2.8k 88.68
Palantir Technologies Cl A (PLTR) 0.1 $249k 14k 18.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $248k 602.00 411.96
Schwab Strategic Tr Schwab Fundamental U Schwab Fdt Us Lg (FNDX) 0.1 $247k -3% 4.2k 58.56
Dollar General (DG) 0.1 $247k 1.0k 235.91
Mondelez Intl Cl A (MDLZ) 0.1 $246k -7% 3.7k 66.11
Thermo Fisher Scientific (TMO) 0.1 $243k -10% 365.00 665.75
Dollar Tree (DLTR) 0.1 $240k NEW 1.7k 140.35
Square Inc Cl A Cl A (SQ) 0.1 $238k -28% 1.5k 161.03
Raytheon Technologies Corp (RTX) 0.1 $238k -8% 2.8k 86.04
Linde Plc Sh SHS (LIN) 0.1 $237k -19% 686.00 345.48
Skyworks Solutions (SWKS) 0.1 $235k -4% 1.5k 155.01
First Tr Exchange-traded Fd Iii Managed Mun Etf Managd Mun Etf (FMB) 0.1 $234k 4.1k 56.85
Nucor Corporation (NUE) 0.1 $232k NEW 2.0k 114.06
Accenture Plc Cls A Usd0.0000225 Shs Class A (ACN) 0.1 $232k -36% 560.00 414.29
New Mountain Finance Corp (NMFC) 0.1 $231k +3% 17k 13.68
Insmed Incorporated Com Par $.01 (INSM) 0.1 $230k 8.5k 27.15
BP Sponsored Adr (BP) 0.1 $230k -3% 8.7k 26.57
Blackrock Tcp Cap Corp (TCPC) 0.1 $226k +2% 17k 13.45
Blackstone Group Inc Com Cl A (BX) 0.1 $225k -72% 1.7k 129.09
Middlesex Water Company (MSEX) 0.1 $225k NEW 1.9k 120.06
Invesco International Div Achievers Etf Intl Divi Achi (PID) 0.1 $223k -7% 12k 18.40
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $223k -3% 10k 22.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $223k 14k 15.55
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $222k -43% 874.00 254.00
BioMarin Pharmaceutical (BMRN) 0.1 $220k NEW 2.5k 88.00
Fastenal Company (FAST) 0.1 $219k NEW 3.4k 64.00
American Express Company (AXP) 0.1 $219k -14% 1.3k 163.07
Nike Inc Class B CL B (NKE) 0.1 $219k -48% 1.3k 166.03
AES Corporation (AES) 0.1 $219k 9.0k 24.22
Nationwide Risk-managed Inco Nationwide Nasdq (NUSI) 0.1 $218k +4% 7.8k 27.88
Community Trust Ban (CTBI) 0.1 $215k 4.9k 43.54
Texas Instruments Incorporated (TXN) 0.1 $215k -20% 1.1k 188.60
Louisiana-Pacific Corporation (LPX) 0.1 $215k NEW 2.7k 78.30
Hewlett Packard Enterprise (HPE) 0.1 $215k -5% 14k 15.73
Oaktree Specialty Lending Corp (OCSL) 0.1 $215k +3% 29k 7.46
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $213k -17% 7.6k 27.95
Transamerica Etf Tr Deltashs Sp 500 Deltashs S&p 500 (DMRL) 0.1 $213k NEW 2.6k 80.41
Global X Fds Global X Lithium Etf Lithium Btry Etf (LIT) 0.1 $208k NEW 2.5k 84.31
Essential Utils (WTRG) 0.1 $206k NEW 3.8k 53.52
Fulton Financial (FULT) 0.1 $206k 12k 16.92
First Trust Fst Low Oppt Eft E Tf Fst Low Oppt Eft (LMBS) 0.1 $205k -51% 4.1k 49.94
Spdr Series Trust Nuvn Brcly Muni Nuveen Blmbrg Mu (TFI) 0.1 $203k NEW 3.9k 51.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $201k -43% 1.7k 118.65
Pacer Fds Tr Us Chs Cws Gwt Us Chs Cws Gwt (BUL) 0.1 $200k NEW 4.6k 43.05
Zoetis Inc Com Usd0.01 Cl A Cl A (ZTS) 0.1 $200k NEW 823.00 243.01
Blackrock Core Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $198k -3% 12k 16.48
Eaton Vance Mun Income Tr Sh Ben Int Sh Ben Int (EVN) 0.1 $196k 14k 13.82
Huttig Building Products (HBP) 0.0 $162k NEW 15k 11.06
Cel Sci Corp Com Par $0.01 Com Par New (CVM) 0.0 $149k -19% 21k 7.06
Del Taco Restaurants (TACO) 0.0 $134k 11k 12.38
Monroe Cap (MRCC) 0.0 $131k 12k 11.14
Kamada Ord Ils1.00 SHS (KMDA) 0.0 $123k -2% 19k 6.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $120k 14k 8.77
Omeros Corporation (OMER) 0.0 $90k 14k 6.38
Aurora Cannabis (ACB) 0.0 $83k -4% 15k 5.40
New York Mtg Tr Inc Com Par Com Par $.02 (NYMT) 0.0 $66k +14% 18k 3.67
Antares Pharma (ATRS) 0.0 $41k -46% 12k 3.57
Rti Biologics (SRGA) 0.0 $16k 23k 0.69
Arcadia Biosciences Com New (RKDA) 0.0 $13k 13k 1.00
Palatin Technologies Inc Com Par $.01 Com Par $ .01 (PTN) 0.0 $12k -29% 24k 0.50

Past Filings by Calton & Associates

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