Calton & Associates

Calton & Associates as of March 31, 2025

Portfolio Holdings for Calton & Associates

Calton & Associates holds 340 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Ii Peakshares Secto (PSTR) 4.4 $19M 713k 26.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $19M 40k 468.92
Apple (AAPL) 3.7 $16M 74k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $15M 27k 559.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.3 $14M 261k 54.76
Wisdomtree Tr Floatng Rat Trea (USFR) 3.1 $14M 273k 50.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $10M 153k 65.76
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.1 $9.3M 372k 25.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $9.1M 17k 532.58
Fidelity Covington Trust High Divid Etf (FDVV) 1.8 $7.9M 160k 49.60
Vanguard Index Fds Growth Etf (VUG) 1.7 $7.5M 20k 370.83
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $6.9M 225k 30.82
Select Sector Spdr Tr Technology (XLK) 1.5 $6.7M 32k 206.48
Vanguard World Mega Cap Val Etf (MGV) 1.4 $6.1M 47k 128.84
Microsoft Corporation (MSFT) 1.3 $5.8M 16k 375.39
Vanguard World Mega Cap Index (MGC) 1.3 $5.6M 28k 201.38
Vanguard World Health Car Etf (VHT) 1.2 $5.4M 20k 264.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.2M 208k 25.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.1 $5.0M 113k 44.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $4.8M 216k 22.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.2M 8.2k 513.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $4.2M 73k 57.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $4.1M 28k 146.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $4.0M 98k 41.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $4.0M 117k 34.25
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.6M 18k 199.49
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $3.4M 35k 99.49
Amazon (AMZN) 0.8 $3.4M 18k 190.26
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.8 $3.4M 48k 71.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $3.4M 43k 78.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.3M 66k 50.83
Home Depot (HD) 0.8 $3.3M 9.0k 366.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.9M 120k 24.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.9M 27k 108.69
Vanguard World Consum Stp Etf (VDC) 0.6 $2.8M 13k 218.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.8M 31k 91.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.7M 22k 122.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.6M 114k 22.98
Select Sector Spdr Tr Financial (XLF) 0.6 $2.5M 50k 49.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $2.5M 67k 36.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.5M 54k 45.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.4M 31k 78.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.4M 8.4k 288.14
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 9.2k 245.30
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.5k 825.88
Phillips Edison & Co Common Stock (PECO) 0.5 $2.0M 56k 36.49
At&t (T) 0.5 $2.0M 71k 28.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $2.0M 20k 99.88
Wal-Mart Stores (WMT) 0.5 $2.0M 23k 87.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $1.9M 38k 51.45
Lockheed Martin Corporation (LMT) 0.4 $1.9M 4.3k 446.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.9M 82k 23.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.7M 30k 56.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.7M 33k 51.07
Exxon Mobil Corporation (XOM) 0.4 $1.7M 14k 118.93
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $1.6M 15k 111.74
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 14k 111.09
Chevron Corporation (CVX) 0.4 $1.5M 9.2k 167.28
Verizon Communications (VZ) 0.4 $1.5M 34k 45.36
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $1.5M 15k 99.98
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 16k 93.45
UnitedHealth (UNH) 0.3 $1.5M 2.9k 523.70
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.6k 172.74
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.5M 9.5k 153.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 6.8k 211.48
RBB Motley Fol Etf (TMFC) 0.3 $1.4M 26k 55.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.4M 16k 88.00
Ishares Tr Msci India Etf (INDA) 0.3 $1.4M 27k 51.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.3M 6.7k 193.02
Abbvie (ABBV) 0.3 $1.3M 6.2k 209.51
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $1.3M 18k 68.51
Visa Com Cl A (V) 0.3 $1.2M 3.5k 350.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 13k 92.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.2M 28k 43.30
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $1.2M 42k 28.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.2M 24k 49.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.2M 21k 54.41
Vanguard World Industrial Etf (VIS) 0.3 $1.1M 4.6k 247.57
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.1M 22k 50.66
Fs Kkr Capital Corp (FSK) 0.3 $1.1M 52k 20.95
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.1M 25k 43.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.0k 154.65
Vanguard World Energy Etf (VDE) 0.2 $1.1M 8.2k 129.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 13k 81.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.9k 562.02
Nucor Corporation (NUE) 0.2 $1.1M 8.7k 120.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 34k 30.73
Tesla Motors (TSLA) 0.2 $1.0M 4.0k 259.16
Meta Platforms Cl A (META) 0.2 $1.0M 1.8k 576.43
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1000k 18k 55.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $968k 49k 19.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $954k 4.8k 197.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $948k 6.1k 156.22
W.W. Grainger (GWW) 0.2 $944k 956.00 987.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $930k 26k 35.64
Johnson & Johnson (JNJ) 0.2 $919k 5.5k 165.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $918k 12k 75.65
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $908k 19k 46.74
Select Sector Spdr Tr Indl (XLI) 0.2 $905k 6.9k 131.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $898k 15k 58.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $897k 4.6k 194.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $883k 17k 51.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $881k 5.1k 173.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $880k 30k 29.69
Inventrust Pptys Corp Com New (IVT) 0.2 $877k 30k 29.37
Select Sector Spdr Tr Communication (XLC) 0.2 $876k 9.1k 96.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $861k 20k 43.70
Genuine Parts Company (GPC) 0.2 $850k 7.1k 119.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $839k 10k 82.73
Alps Etf Tr Em Sect Div Dg (EDOG) 0.2 $815k 39k 21.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $808k 17k 46.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $796k 10k 76.62
Bank of America Corporation (BAC) 0.2 $789k 19k 41.73
Procter & Gamble Company (PG) 0.2 $787k 4.6k 170.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $759k 32k 23.43
Goldman Sachs (GS) 0.2 $748k 1.4k 546.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $742k 5.8k 127.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $739k 6.6k 112.66
Vanguard World Utilities Etf (VPU) 0.2 $732k 4.3k 170.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $731k 25k 29.24
Lazard Ltd Shs -a - (LAZ) 0.2 $719k 26k 27.96
Ishares Silver Tr Ishares (SLV) 0.2 $712k 23k 30.99
Ishares Msci Cda Etf (EWC) 0.2 $711k 18k 40.75
Ishares Tr Ishares Biotech (IBB) 0.2 $704k 5.5k 127.90
RBB Us Treas 3 Mnth (TBIL) 0.2 $700k 14k 50.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $699k 9.5k 73.45
Ford Motor Company (F) 0.2 $667k 67k 10.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $666k 7.1k 93.66
Williams Companies (WMB) 0.2 $662k 11k 59.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $662k 13k 49.90
South State Corporation 0.1 $653k 7.0k 92.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $646k 8.2k 78.94
PNC Financial Services (PNC) 0.1 $644k 3.7k 175.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $642k 16k 40.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $637k 6.4k 98.92
Ishares Msci Gbl Min Vol (ACWV) 0.1 $634k 5.4k 116.38
Public Service Enterprise (PEG) 0.1 $633k 7.7k 82.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $623k 12k 52.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $622k 12k 51.78
Ishares Tr China Lg-cap Etf (FXI) 0.1 $615k 17k 35.84
Cisco Systems (CSCO) 0.1 $613k 9.9k 61.71
Ishares Tr National Mun Etf (MUB) 0.1 $606k 5.7k 105.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $604k 13k 45.26
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $600k 8.8k 68.09
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $595k 22k 27.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $595k 7.4k 80.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $594k 16k 36.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $575k 5.7k 100.68
Coca-Cola Company (KO) 0.1 $561k 7.8k 71.62
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $561k 24k 23.72
Costco Wholesale Corporation (COST) 0.1 $558k 590.00 946.41
Duke Energy Corp Com New (DUK) 0.1 $554k 4.5k 121.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $552k 20k 27.57
Micron Technology (MU) 0.1 $551k 6.3k 86.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $547k 14k 39.37
American Express Company (AXP) 0.1 $544k 2.0k 269.05
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $541k 4.3k 124.51
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $541k 9.2k 58.54
Palantir Technologies Cl A (PLTR) 0.1 $541k 6.4k 84.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $540k 2.4k 221.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $534k 11k 48.82
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $532k 16k 32.46
McDonald's Corporation (MCD) 0.1 $525k 1.7k 312.38
Amgen (AMGN) 0.1 $523k 1.7k 311.46
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $513k 14k 36.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $513k 10k 50.00
Cummins (CMI) 0.1 $510k 1.6k 313.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $509k 6.6k 76.57
Walt Disney Company (DIS) 0.1 $507k 5.1k 98.69
Advanced Micro Devices (AMD) 0.1 $500k 4.9k 102.75
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $498k 21k 23.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $498k 6.3k 78.84
Ishares Tr Us Consm Staples (IYK) 0.1 $490k 6.8k 71.57
Kroger (KR) 0.1 $481k 7.1k 67.69
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $479k 7.6k 62.75
Community Trust Ban (CTBI) 0.1 $473k 9.4k 50.36
Allstate Corporation (ALL) 0.1 $473k 2.3k 207.07
Morgan Stanley Com New (MS) 0.1 $471k 4.0k 116.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $469k 16k 28.49
Pfizer (PFE) 0.1 $466k 18k 25.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $459k 5.7k 81.10
Polaris Industries (PII) 0.1 $451k 11k 40.94
Broadcom (AVGO) 0.1 $444k 2.7k 167.41
First Tr Morningstar Divid L SHS (FDL) 0.1 $440k 10k 43.44
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $436k 6.6k 65.72
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $434k 8.7k 50.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $430k 8.2k 52.37
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $428k 16k 26.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $427k 13k 33.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $426k 1.2k 352.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $424k 5.4k 78.89
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $422k 11k 38.41
Agilent Technologies Inc C ommon (A) 0.1 $420k 3.6k 116.98
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $418k 18k 23.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $416k 3.8k 110.18
United Rentals (URI) 0.1 $416k 663.00 626.70
Constellation Energy (CEG) 0.1 $410k 2.0k 201.65
Ishares Tr S&p 100 Etf (OEF) 0.1 $409k 1.5k 270.77
Honeywell International (HON) 0.1 $408k 1.9k 211.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $402k 15k 26.89
Merck & Co (MRK) 0.1 $400k 4.5k 89.76
Teradyne (TER) 0.1 $399k 4.8k 82.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $398k 15k 26.58
Altria (MO) 0.1 $392k 6.5k 60.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $389k 1.2k 334.48
Citigroup Com New (C) 0.1 $386k 5.4k 70.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $385k 11k 35.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $384k 18k 21.51
Doubleline Income Solutions (DSL) 0.1 $383k 21k 18.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $379k 7.6k 49.62
Vanguard World Inf Tech Etf (VGT) 0.1 $378k 696.00 542.42
First Tr Value Line Divid In SHS (FVD) 0.1 $376k 8.4k 44.59
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $376k 16k 23.86
Eaton Corp SHS (ETN) 0.1 $369k 1.4k 271.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $369k 7.3k 50.63
Deere & Company (DE) 0.1 $365k 777.00 469.17
Mastercard Incorporated Cl A (MA) 0.1 $361k 659.00 548.12
Teleflex Incorporated (TFX) 0.1 $361k 2.6k 138.20
Palo Alto Networks (PANW) 0.1 $358k 2.1k 170.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $356k 14k 25.15
Raymond James Financial (RJF) 0.1 $354k 2.6k 138.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $353k 7.7k 46.02
Nuveen Floating Rate Income Fund (JFR) 0.1 $350k 41k 8.47
Ishares Tr Select Divid Etf (DVY) 0.1 $346k 2.6k 134.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $346k 5.9k 58.35
Ishares Tr Mbs Etf (MBB) 0.1 $344k 3.7k 93.78
Crown Castle Intl (CCI) 0.1 $340k 3.3k 104.23
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $334k 5.2k 64.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $334k 5.6k 59.84
Texas Instruments Incorporated (TXN) 0.1 $330k 1.8k 179.73
Entergy Corporation (ETR) 0.1 $326k 3.8k 85.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $318k 2.0k 160.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $315k 2.8k 113.76
salesforce (CRM) 0.1 $314k 1.2k 268.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $309k 5.0k 61.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $307k 7.3k 42.06
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $305k 6.2k 49.52
Ares Capital Corporation (ARCC) 0.1 $300k 14k 22.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $300k 3.8k 79.86
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $300k 11k 26.25
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $299k 3.0k 100.44
Old Dominion Freight Line (ODFL) 0.1 $296k 1.8k 165.45
DTE Energy Company (DTE) 0.1 $294k 2.1k 138.24
Southern Company (SO) 0.1 $294k 3.2k 91.95
Paypal Holdings (PYPL) 0.1 $293k 4.5k 65.24
Microstrategy Cl A New (MSTR) 0.1 $292k 1.0k 288.27
3M Company (MMM) 0.1 $291k 2.0k 146.86
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $288k 8.8k 32.79
Universal Display Corporation (OLED) 0.1 $287k 2.1k 139.46
Ast Spacemobile Com Cl A (ASTS) 0.1 $287k 13k 22.74
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $285k 7.6k 37.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $283k 12k 24.21
Blackrock Capital Allocation Trust (BCAT) 0.1 $282k 20k 14.40
GSK Sponsored Adr (GSK) 0.1 $281k 7.3k 38.74
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $272k 7.8k 34.92
Truist Financial Corp equities (TFC) 0.1 $271k 6.6k 41.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $268k 875.00 306.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $267k 5.3k 50.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $267k 5.3k 50.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $264k 6.3k 42.08
Sofi Technologies (SOFI) 0.1 $263k 23k 11.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $261k 11k 24.18
Exelon Corporation (EXC) 0.1 $259k 5.6k 46.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $258k 3.0k 85.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $257k 2.1k 121.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $257k 2.0k 128.98
Ishares Tr Conv Bd Etf (ICVT) 0.1 $256k 3.1k 83.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $255k 2.8k 92.29
Charles Schwab Corporation (SCHW) 0.1 $250k 3.2k 78.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $249k 963.00 258.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $246k 2.7k 90.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $246k 1.5k 165.96
Blackstone Group Inc Com Cl A (BX) 0.1 $243k 1.7k 139.78
International Business Machines (IBM) 0.1 $243k 975.00 248.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $242k 5.8k 41.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $242k 4.7k 51.18
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $241k 9.7k 24.85
Abbott Laboratories (ABT) 0.1 $239k 1.8k 132.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $239k 1.1k 210.91
Ishares Core Msci Emkt (IEMG) 0.1 $238k 4.4k 53.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $238k 4.2k 56.28
Ishares Tr Short Treas Bd (SHV) 0.1 $238k 2.2k 110.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $238k 2.3k 105.58
Intuitive Surgical Com New (ISRG) 0.1 $237k 479.00 495.27
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $236k 6.6k 35.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $235k 961.00 244.64
Raytheon Technologies Corp (RTX) 0.1 $234k 1.8k 132.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $229k 5.6k 40.70
Servicenow (NOW) 0.1 $228k 286.00 796.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $228k 6.9k 32.99
Ishares Gold Tr Ishares New (IAU) 0.1 $228k 3.9k 58.96
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $226k 9.0k 25.02
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $226k 6.0k 37.60
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $226k 2.7k 84.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $225k 2.7k 81.77
Netflix (NFLX) 0.1 $223k 239.00 932.53
Ishares Msci Brazil Etf (EWZ) 0.1 $222k 8.6k 25.85
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $220k 1.3k 174.09
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $220k 2.7k 82.16
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $220k 2.9k 75.57
Intel Corporation (INTC) 0.1 $220k 9.7k 22.71
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $220k 12k 19.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $217k 4.1k 53.26
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $217k 2.2k 100.71
Target Corporation (TGT) 0.0 $217k 2.1k 104.38
Applied Materials (AMAT) 0.0 $216k 1.5k 145.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $215k 5.1k 42.52
Metropcs Communications (TMUS) 0.0 $215k 805.00 266.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $214k 5.3k 40.46
Vanguard World Consum Dis Etf (VCR) 0.0 $213k 654.00 325.62
Opera Sponsored Ads (OPRA) 0.0 $210k 13k 15.94
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $210k 5.6k 37.50
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $208k 5.6k 37.50
DNP Select Income Fund (DNP) 0.0 $208k 21k 9.89
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.0 $206k 5.9k 34.93
United Parcel Service CL B (UPS) 0.0 $205k 1.9k 109.96
Blackrock (BLK) 0.0 $203k 214.00 946.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $202k 3.4k 59.94
Nextera Energy (NEE) 0.0 $202k 2.8k 70.88
Pepsi (PEP) 0.0 $202k 1.3k 149.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $201k 3.1k 64.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $196k 12k 16.18
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $194k 12k 15.77
Hewlett Packard Enterprise (HPE) 0.0 $193k 13k 15.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $189k 17k 11.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $183k 11k 16.52
Seven Hills Realty Trust (SEVN) 0.0 $169k 14k 12.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $156k 15k 10.73
Genco Shipping & Trading SHS (GNK) 0.0 $152k 11k 13.36
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $140k 15k 9.59
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $136k 12k 11.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $132k 13k 9.96
Sfl Corporation SHS (SFL) 0.0 $108k 13k 8.20
Oxford Lane Cap Corp (OXLC) 0.0 $106k 23k 4.72
Psq Holdings Cl A (PSQH) 0.0 $101k 44k 2.29
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $22k 10k 2.12
I-80 Gold Corp (IAUX) 0.0 $14k 25k 0.58
Sellas Life Sciences Group I Com New (SLS) 0.0 $12k 11k 1.08
Cel-sci Corp Com Par New 0.0 $11k 47k 0.23
Eventbrite Note 5.000%12/0 0.0 $9.9k 10k 0.99