Fund HoldingsCALTON & ASSOCIATES, INC.

Total Portfolio Value
$199.75M
Total Bought
$15.97M
Total Sold
$23.06M
Net Transaction
-$7.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NORTHERN LTS FD TR II
PEAK SECT RO ETF
0219,947+219,94705,7392.87%+5,739
APPLE INC(AAPL)040,324+40,32408,4934.25%+8,493
NVIDIA CORPORATION(NVDA)1,49418,402+16,9081,3502,2731.14%+923
INVESCO QQQ TR25,78325,143-64011,44812,0466.03%+598
PFIZER INC(PFE)025,177+25,17707040.35%+704
SPDR SER TR
ST STR P500ETF
14,52419,851+5,3278941,2700.64%+377
VANGUARD INDEX FDS17,36116,962-3995,9766,3443.18%+368
SPDR S&P 500 ETF TR(SPY)16,60216,620+188,6849,0454.53%+361
JOHNSON & JOHNSON(JNJ)05,716+5,71608350.42%+835
SPDR SER TR
ST STR RATE ETF
0210,683+210,68306,5003.25%+6,500
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
09,258+9,25803060.15%+306
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,513+1,51302630.13%+263
SUPER MICRO COMPUTER INC(SMCI)0297+29702430.12%+243
PALO ALTO NETWORKS INC(PANW)0687+68702330.12%+233
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
08,665+8,66502240.11%+224
PACER FDS TR
US CASH COWS 100
72,06180,916+8,8554,1874,4092.21%+222
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
06,341+6,34102120.11%+212
VANGUARD BD INDEX FDS02,905+2,90502090.10%+209
PACER FDS TR
TRENDP US LAR CP
14,48618,071+3,5856918990.45%+208
OLD DOMINION FREIGHT LINE IN(ODFL)01,150+1,15002030.10%+203
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,640+8,64001,9550.98%+1,955
UNITED PARCEL SERVICE INC(UPS)1,9833,383+1,4002954630.23%+168
FIDELITY MERRIMACK STR TR13,28416,955+3,6716187810.39%+163
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
34,06238,410+4,3489811,1310.57%+150
ELI LILLY & CO(LLY)1,0311,035+48029370.47%+135
AST SPACEMOBILE INC(ASTS)011,000+11,00001280.06%+128
TRUIST FINL CORP(TFC)08,393+8,39303260.16%+326
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
102,049102,842+7933,2653,3821.69%+118
PACER FDS TR
US SM CAP CA ETF
14,93419,330+4,3967348420.42%+108
ISHARES TR16,13018,856+2,7263884900.25%+102
PACER FDS TR
TRENDPILOT 100
033,924+33,92402,4461.22%+2,446
POWERSHARES ACTIVELY MANAGED
VAR RATE INVT
8,06411,914+3,8502023000.15%+97
VANGUARD INDEX FDS02,498+2,49801,2490.63%+1,249
TORONTO DOMINION BK ONT(TD)4,6006,700+2,1002783680.18%+90
MICROSOFT CORP(MSFT)07,242+7,24203,2371.62%+3,237
UNIVERSAL DISPLAY CORP(OLED)02,053+2,05304320.22%+432
ISHARES TR10,07710,093+168519340.47%+83
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
17,92119,372+1,4511,9081,9911.00%+83
WISDOMTREE TR(WT)6,8457,744+8992983740.19%+76
GOLDMAN SACHS GROUP INC(GS)1,8471,858+117718400.42%+69
VANGUARD WORLD FD25,91724,894-1,0234,8434,9112.46%+68
ALPHABET INC(GOOG)01,678+1,67803060.15%+306
ISHARES TR
MSCI INDIA SM CP
4,0754,320+2452863490.17%+63
ALPHABET INC(GOOG)04,810+4,81008820.44%+882
BANK AMERICA CORP020,736+20,73608250.41%+825
VANECK ETF TRUST
GOLD MINERS ETF
039,997+39,99701,3570.68%+1,357
SPDR GOLD TR(GLD)06,554+6,55401,4090.71%+1,409
PUBLIC SVC ENTERPRISE GRP IN(PEG)06,443+6,44304750.24%+475
AT&T INC(T)37,16236,683-4796547010.35%+47
WALMART INC(WMT)04,844+4,84403280.16%+328
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,3711,479+1082512920.15%+41
TESLA INC(TSLA)01,429+1,42902830.14%+283
META PLATFORMS INC(META)01,378+1,37806950.35%+695
ISHARES TR
MSCI INDIA ETF
25,26323,899-1,3641,3031,3330.67%+30
APPLIED MATLS INC1,1801,144-362432700.14%+27
CONSTELLATION ENERGY CORP(CEG)1,6991,700+13143410.17%+26
FIDELITY COVINGTON TRUST022,406+22,40601,0480.52%+1,048
ISHARES TR01,176+1,17602520.13%+252
PALANTIR TECHNOLOGIES INC(PLTR)9,2789,328+502132360.12%+23
SPDR SER TR
ST STR P500VAL
18,54019,490+9509299500.48%+21
FS KKR CAP CORP(FSK)023,389+23,38904610.23%+461
VANGUARD WORLD FD
INF TECH ETF
446438-82342530.13%+19
MICRON TECHNOLOGY INC(MU)2,1392,057-822522710.14%+18
MORGAN STANLEY(MS)5,7195,722+35385560.28%+18
VOLATO GROUP INC01,200,000+1,200,0000170.01%+17
INTEL CORP(INTC)07,577+7,57702350.12%+235
ISHARES TR1,6061,572-348448600.43%+16
VANGUARD MUN BD FDS5,5605,897+3372812950.15%+14
SPDR SER TR
ST STR P500GRW
7,7727,263-5095685820.29%+14
ALTRIA GROUP INC(MO)5,6505,666+162462580.13%+12
COMMUNITY TR BANCORP INC(CTBI)09,698+9,69804230.21%+423
AMAZON COM INC(AMZN)06,901+6,90101,3340.67%+1,334
ISHARES TR8,2868,342+561,0931,1020.55%+8
BLACKROCK ESG CAP ALLC TERM(ECAT)015,354+15,35402690.13%+269
VERIZON COMMUNICATIONS INC(VZ)09,815+9,81504050.20%+405
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,88113,395-4865025050.25%+2
EATON CORP PLC(ETN)769772+32402420.12%+2
SOFI TECHNOLOGIES INC(SOFI)030,350+30,35002010.10%+201
ISHARES TR5,9865,817-1696906910.35%+1
AMGEN INC(AMGN)0711+71102220.11%+222
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
3,8583,85802302300.12%-0
ALIBABA GROUP HLDG LTD(BABA)04,263+4,26303070.15%+307
WISDOMTREE TR(WT)4,1443,963-1814504470.22%-2
CARVER BANCORP INC017,900+17,9000250.01%+25
BLACKROCK CAP ALLOCATION TER(BCAT)25,31025,512+2024224190.21%-3
JPMORGAN CHASE & CO.(JPM)08,286+8,28601,6760.84%+1,676
MARVELL TECHNOLOGY INC(MRVL)03,302+3,30202310.12%+231
VANGUARD WORLD FD
CONSUM DIS ETF
0709+70902210.11%+221
NIO INC(NIO)010,010+10,0100420.02%+42
ISHARES TR1,9391,937-22392340.12%-5
DBX ETF TR11,62411,351-2734764700.24%-5
WISDOMTREE TR(WT)3,9193,748-1712992930.15%-6
FIRST TR MORNINGSTAR DIVID L10,40410,373-314003930.20%-7
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
02,895+2,89502300.11%+230
UNISYS CORP010,000+10,0000410.02%+41
SPDR SER TR
ST STR SP BANK
13,18813,210+226216130.31%-8
ISHARES TR06,356+6,35606170.31%+617
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
11,50111,384-1172132040.10%-9
PROCTER AND GAMBLE CO(PG)02,547+2,54704200.21%+420
FORD MTR CO DEL(F)40,15541,770+1,6155335240.26%-9
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