Fund Holdings — CALTON & ASSOCIATES, INC.

Total Portfolio Value
$205.22M
Total Bought
$12.54M
Total Sold
$59.06M
Net Transaction
-$46.52M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)16,38716,602+2157,7898,6844.23%+895
PACER FDS TR
TRENDP US LAR CP
014,486+14,48606910.34%+691
SPDR SER TR
ST STR P500ETF
4,27014,524+10,2542398940.44%+655
POLARIS INC(PII)4,0919,848+5,7573889860.48%+598
BRISTOL-MYERS SQUIBB CO(BMY)010,786+10,78605850.29%+585
VANGUARD WORLD FD25,47425,917+4434,3124,8432.36%+531
VANGUARD WORLD FD
HEALTH CAR ETF
17,21017,640+4304,3154,7722.33%+457
ARCHER DANIELS MIDLAND CO07,070+7,07004440.22%+444
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
100,814102,049+1,2352,8463,2651.59%+419
FMC CORP(FMC)06,450+6,45004110.20%+411
ISHARES TR016,130+16,13003880.19%+388
VANGUARD INDEX FDS18,00617,361-6455,5985,9762.91%+378
FIDELITY MERRIMACK STR TR5,56113,284+7,7232616180.30%+356
SCHWAB CHARLES CORP(SCHW)04,289+4,28903100.15%+310
WISDOMTREE TR(WT)06,845+6,84502980.15%+298
UNITED PARCEL SERVICE INC(UPS)01,983+1,98302950.14%+295
ISHARES TR
MSCI INDIA SM CP
04,075+4,07502860.14%+286
RBB FD INC
MOTLEY FOL ETF
05,750+5,75002850.14%+285
VOLATO GROUP INC080,000+80,00002840.14%+284
MICRON TECHNOLOGY INC(MU)02,139+2,13902520.12%+252
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,371+1,37102510.12%+251
APPLIED MATLS INC01,180+1,18002430.12%+243
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,7322,982+1,2502735050.25%+232
PALANTIR TECHNOLOGIES INC(PLTR)09,278+9,27802130.10%+213
ISHARES TR02,381+2,38102050.10%+205
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,274+2,27402040.10%+204
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
08,064+8,06402020.10%+202
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
14,28314,315+321,2211,4140.69%+193
GRAINGER W W INC(GWW)95095007879660.47%+179
SELECT SECTOR SPDR TR
ST STR FINL ETF
21,24823,068+1,8207999720.47%+173
SPDR SER TR
ST STR P500VAL
16,59618,540+1,9447749290.45%+155
FORD MTR CO DEL(F)32,22240,155+7,9333935330.26%+140
SPDR SER TR
ST STR SP BANK
10,96713,188+2,2215056210.30%+116
SPDR SER TR
ST STR SP500DIV
93,44492,731-7133,6623,7751.84%+113
CONSTELLATION ENERGY CORP(CEG)1,7441,699-452043140.15%+110
ISHARES TR5,5195,986+4675816900.34%+110
FIRST TR EXCHANGE-TRADED FD15,69815,263-4351,5051,6150.79%+109
VOLATO GROUP INC751,7451,225,000+473,255841840.09%+100
GENERAL ELECTRIC CO(GE)2,0672,06702643630.18%+99
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
22,81822,447-3711,3851,4800.72%+96
INVESCO QQQ TR27,72225,783-1,93911,35311,4485.58%+95
MORGAN STANLEY(MS)4,7525,719+9674435380.26%+95
UNITED RENTALS INC(URI)606607+13474380.21%+90
DELTA AIR LINES INC DEL(DAL)5,7606,690+9302323200.16%+89
CUMMINS INC(CMI)1,5981,59803834710.23%+88
ISHARES TR10,17710,077-1007648510.41%+87
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
34,85434,062-7928979810.48%+84
PACER FDS TR
US SM CAP CA ETF
13,57414,934+1,3606527340.36%+82
ISHARES TR1,6011,606+57658440.41%+79
NVIDIA CORPORATION(NVDA)2,5711,494-1,0771,2731,3500.66%+77
ALLSTATE CORP(ALL)2,1432,149+63003720.18%+72
ISHARES TR39,58440,427+8431,2351,3030.63%+68
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
7,6977,646-517628270.40%+65
SPDR SER TR
ST STR P500GRW
7,8207,772-485095680.28%+60
FIRST TR EXCHANGE-TRADED FD4,5794,954+3753674240.21%+58
HOME DEPOT INC(HD)7,0936,550-5432,4582,5131.22%+55
GOLDMAN SACHS GROUP INC(GS)1,8601,847-137177710.38%+54
CITIGROUP INC(C)7,1396,616-5233674180.20%+51
ELI LILLY & CO(LLY)1,2921,031-2617538020.39%+49
WISDOMTREE TR(WT)4,5634,144-4194014500.22%+48
ISHARES TR1,8902,026+1363794260.21%+47
ALTRIA GROUP INC(MO)4,9795,650+6712012460.12%+46
DISNEY WALT CO(DIS)3,0932,649-4442793240.16%+45
DBX ETF TR11,65411,624-304314760.23%+45
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
20,22519,879-3461,1441,1830.58%+39
GSK PLC(GSK)8,7438,468-2753243630.18%+39
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
8,5628,564+24424810.23%+39
AT&T INC(T)36,70337,162+4596166540.32%+38
SPDR SER TR
ST STR SP BIOT
6,0916,125+345445810.28%+37
FIRST TR MORNINGSTAR DIVID L10,20110,404+2033664000.20%+34
RAYMOND JAMES FINL INC(RJF)2,7152,615-1003033360.16%+33
VANGUARD ADMIRAL FDS INC93693602542850.14%+32
EA SERIES TRUST
GADSDN DYN MLT
12,75513,284+5293844150.20%+31
BLACKROCK CAP ALLOCATION TER(BCAT)26,16725,310-8573914220.21%+30
MASTERCARD INCORPORATED(MA)1,011953-584314590.22%+28
SPDR INDEX SHS FDS
ST STR PO EX ETF
15,77115,713-585365630.27%+27
WISDOMTREE TR(WT)6,3666,421+552913130.15%+22
VANGUARD WORLD FD
INDUSTRIAL ETF
5,0194,620-3991,1061,1280.55%+22
SPDR SER TR
ST STR SP600SM C
36,96237,367+4053,0793,1001.51%+21
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
10,10010,121+211691900.09%+21
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
19,25317,921-1,3321,8881,9080.93%+21
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
3,5083,858+3502092300.11%+21
VANGUARD WORLD FD
INF TECH ETF
44644602162340.11%+18
ISHARES TR8,4968,286-2101,0761,0930.53%+18
FIRST TR EXCHANGE-TRADED FD
WTR ETF
2,2512,25102132300.11%+16
EATON CORP PLC(ETN)932769-1632242400.12%+16
TARGET CORP(TGT)1,8131,547-2662582740.13%+16
PACER FDS TR
US CASH COWS 100
80,28072,061-8,2194,1744,1872.04%+14
ISHARES TR1,9361,939+32272390.12%+12
TORONTO DOMINION BK ONT(TD)4,1414,600+4592682780.14%+10
ISHARES TR17,93516,971-9643763860.19%+10
FLEXSHARES TR
MORNSTAR UPSTR
6,0666,210+1442482550.12%+7
SPDR INDEX SHS FDS
ST STR EU 50 ETF
24,67622,544-2,1321,1801,1850.58%+5
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
11,32111,501+1802092130.10%+4
ISHARES TR
MSCI INDIA ETF
26,68225,263-1,4191,3021,3030.64%+1
PNC FINL SVCS GROUP INC(PNC)4,9004,700-2007597600.37%+1
WISDOMTREE TR(WT)4,2573,919-3382992990.15%-1
SPDR INDEX SHS FDS
ST PORT MARK ETF
14,23713,881-3565045020.24%-2
VANGUARD MUN BD FDS5,5475,560+132832810.14%-2
ISHARES TR4,4874,463-242602570.13%-3
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CALTON & ASSOCIATES, INC. — 13F Holdings — Q1 2024 | TickerTrail