Fund HoldingsCALTON & ASSOCIATES, INC.

Total Portfolio Value
$205.22M
Total Bought
$12.76M
Total Sold
$59.28M
Net Transaction
-$46.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
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
014,524+14,52408940.44%+894
POLARIS INC(PII)09,848+9,84809860.48%+986
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 TR013,284+13,28406180.30%+618
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
02,982+2,98205050.25%+505
FIRST TR EXCHANGE-TRADED FD08,220+8,22002260.11%+226
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
018,540+18,54009290.45%+929
FORD MTR CO DEL(F)040,155+40,15505330.26%+533
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)01,699+1,69903140.15%+314
ISHARES TR5,5195,986+4675816900.34%+110
FIRST TR EXCHANGE-TRADED FD15,69815,263-4351,5051,6150.79%+109
VOLATO GROUP INC01,225,000+1,225,00001840.09%+184
GENERAL ELECTRIC CO(GE)02,067+2,06703630.18%+363
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)0607+60704380.21%+438
DELTA AIR LINES INC DEL(DAL)06,690+6,69003200.16%+320
CUMMINS INC(CMI)01,598+1,59804710.23%+471
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
014,934+14,93407340.36%+734
ISHARES TR1,6011,606+57658440.41%+79
NVIDIA CORPORATION(NVDA)01,494+1,49401,3500.66%+1,350
ALLSTATE CORP(ALL)02,149+2,14903720.18%+372
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
07,772+7,77205680.28%+568
FIRST TR EXCHANGE-TRADED FD04,954+4,95404240.21%+424
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)06,616+6,61604180.20%+418
ELI LILLY & CO(LLY)1,2921,031-2617538020.39%+49
WISDOMTREE TR(WT)04,144+4,14404500.22%+450
ISHARES TR02,026+2,02604260.21%+426
ALTRIA GROUP INC(MO)05,650+5,65002460.12%+246
DISNEY WALT CO(DIS)02,649+2,64903240.16%+324
DBX ETF TR011,624+11,62404760.23%+476
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
20,22519,879-3461,1441,1830.58%+39
GSK PLC(GSK)08,468+8,46803630.18%+363
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
8,5628,564+24424810.23%+39
AT&T INC(T)037,162+37,16206540.32%+654
SPDR SER TR
ST STR SP BIOT
6,0916,125+345445810.28%+37
FIRST TR MORNINGSTAR DIVID L010,404+10,40404000.20%+400
RAYMOND JAMES FINL INC(RJF)02,615+2,61503360.16%+336
VANGUARD ADMIRAL FDS INC0936+93602850.14%+285
EA SERIES TRUST
GADSDN DYN MLT
013,284+13,28404150.20%+415
BLACKROCK CAP ALLOCATION TER(BCAT)025,310+25,31004220.21%+422
MASTERCARD INCORPORATED(MA)0953+95304590.22%+459
SPDR INDEX SHS FDS
ST STR PO EX ETF
15,77115,713-585365630.27%+27
WISDOMTREE TR(WT)06,421+6,42103130.15%+313
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
010,121+10,12101900.09%+190
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
03,858+3,85802300.11%+230
VANGUARD WORLD FD
INF TECH ETF
0446+44602340.11%+234
ISHARES TR8,4968,286-2101,0761,0930.53%+18
FIRST TR EXCHANGE-TRADED FD
WTR ETF
02,251+2,25102300.11%+230
EATON CORP PLC(ETN)0769+76902400.12%+240
TARGET CORP(TGT)01,547+1,54702740.13%+274
PACER FDS TR
US CASH COWS 100
072,061+72,06104,1872.04%+4,187
ISHARES TR01,939+1,93902390.12%+239
TORONTO DOMINION BK ONT(TD)04,600+4,60002780.14%+278
ISHARES TR016,971+16,97103860.19%+386
FLEXSHARES TR
MORNSTAR UPSTR
06,210+6,21002550.12%+255
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
011,501+11,50102130.10%+213
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)03,919+3,91902990.15%+299
SPDR INDEX SHS FDS
ST PORT MARK ETF
14,23713,881-3565045020.24%-2
VANGUARD MUN BD FDS05,560+5,56002810.14%+281
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