Fund HoldingsCALTON & ASSOCIATES, INC.

Total Portfolio Value
$261.67M
Total Bought
$97.47M
Total Sold
$36.32M
Net Transaction
+$61.14M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PACER FDS TR
US CASH COWS 100
80,916175,417+94,5014,40910,1443.88%+5,735
WISDOMTREE TR(WT)0167,431+167,43108,4083.21%+8,408
APPLE INC(AAPL)40,32452,118+11,7948,49312,1444.64%+3,651
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
061,275+61,27503,6471.39%+3,647
SPDR S&P 500 ETF TR(SPY)16,62021,538+4,9189,04512,3584.72%+3,313
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
049,785+49,78503,0441.16%+3,044
BERKSHIRE HATHAWAY INC DEL013,213+13,21306,0812.32%+6,081
ISHARES TR014,224+14,22403,1421.20%+3,142
SPDR SER TR
ST STR P500ETF
19,85160,303+40,4521,2704,0711.56%+2,801
ISHARES TR019,991+19,99102,2590.86%+2,259
ISHARES TR
US TREAS BD ETF
089,301+89,30102,0940.80%+2,094
INVESCO QQQ TR25,14328,895+3,75212,04614,1035.39%+2,057
PACER FDS TR
GLOBL CASH ETF
046,839+46,83901,7090.65%+1,709
UNITEDHEALTH GROUP INC(UNH)02,652+2,65201,5510.59%+1,551
AMAZON COM INC(AMZN)6,90115,240+8,3391,3342,8401.09%+1,506
PACER FDS TR
US SM CAP CA ETF
19,33043,292+23,9628422,0140.77%+1,172
LOCKHEED MARTIN CORP(LMT)02,755+2,75501,6110.62%+1,611
WALMART INC(WMT)4,84418,216+13,3723281,4710.56%+1,143
FIDELITY COVINGTON TRUST22,40642,095+19,6891,0482,1320.81%+1,084
MICROSOFT CORP(MSFT)7,2429,855+2,6133,2374,2411.62%+1,004
VERIZON COMMUNICATIONS INC(VZ)9,81528,366+18,5514051,2740.49%+869
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,64012,496+3,8561,9552,8211.08%+867
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
11,91446,350+34,4363001,1630.44%+863
AMERICAN CENTY ETF TR017,407+17,40708410.32%+841
HOME DEPOT INC(HD)07,786+7,78603,1551.21%+3,155
VANECK ETF TRUST
SEMICONDUCTR ETF
03,372+3,37208280.32%+828
VANGUARD WORLD FD010,786+10,78601,3840.53%+1,384
VISA INC(V)02,920+2,92008030.31%+803
RITHM CAPITAL CORP(RITM)067,214+67,21407630.29%+763
AT&T INC(T)36,68356,181+19,4987011,4610.56%+760
LAZARD INC(LAZ)08,704+8,70407360.28%+736
DISNEY WALT CO(DIS)010,248+10,24809860.38%+986
SPDR SER TR
ST STR P500VAL
19,49031,680+12,1909501,6750.64%+725
CHEVRON CORP NEW(CVX)013,359+13,35901,9670.75%+1,967
VANECK ETF TRUST
MRNGSTR WDE MOAT
07,408+7,40807180.27%+718
ELI LILLY & CO(LLY)1,0351,836+8019371,6270.62%+690
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
012,321+12,32106770.26%+677
VANGUARD INDEX FDS03,539+3,53906180.24%+618
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,280+10,28009030.34%+903
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
9,25824,802+15,5443069040.35%+598
SELECT SECTOR SPDR TR
ST STR CARE ETF
016,326+16,32602,5150.96%+2,515
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
19,37224,663+5,2911,9912,5820.99%+590
ISHARES SILVER TR(SLV)020,234+20,23405750.22%+575
BROADCOM INC(AVGO)03,076+3,07605310.20%+531
VANGUARD INDEX FDS2,4983,359+8611,2491,7720.68%+523
SCHWAB STRATEGIC TR05,009+5,00905220.20%+522
AMERICAN EXPRESS CO(AXP)01,912+1,91205190.20%+519
ENERGY TRANSFER L P(ET)031,943+31,94305130.20%+513
VANGUARD SPECIALIZED FUNDS02,564+2,56405080.19%+508
CATERPILLAR INC(CAT)01,296+1,29605070.19%+507
EXXON MOBIL CORP011,008+11,00801,2900.49%+1,290
JANUS DETROIT STR TR
HENDRSN SHRT ETF
09,793+9,79304800.18%+480
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
102,842111,001+8,1593,3823,8621.48%+479
ISHARES TR01,704+1,70404720.18%+472
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
016,422+16,42204570.17%+457
OLD DOMINION FREIGHT LINE IN(ODFL)1,1503,300+2,1502036560.25%+452
SOUTHSTATE CORPORATION04,478+4,47804350.17%+435
FS KKR CAP CORP(FSK)23,38945,035+21,6464618890.34%+427
ALPHABET INC(GOOG)1,6784,409+2,7313067310.28%+426
MICRON TECHNOLOGY INC(MU)2,0576,557+4,5002716800.26%+410
COCA COLA CO(KO)05,660+5,66004070.16%+407
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
06,873+6,87304060.16%+406
T ROWE PRICE ETF INC
PRICE GRW STOCK
010,734+10,73404040.15%+404
NEXTERA ENERGY INC(NEE)04,714+4,71403990.15%+399
BRISTOL-MYERS SQUIBB CO(BMY)015,503+15,50308020.31%+802
WILLIAMS COS INC(WMB)08,519+8,51903890.15%+389
WISDOMTREE TR(WT)7,74415,015+7,2713747580.29%+384
CROWDSTRIKE HLDGS INC(CRWD)01,362+1,36203820.15%+382
PAYPAL HLDGS INC(PYPL)04,737+4,73703700.14%+370
POLARIS INC(PII)04,402+4,40203660.14%+366
UNITED PARCEL SERVICE INC(UPS)3,3836,042+2,6594638240.31%+361
INNOVATOR ETFS TRUST
US EQTY PWR BUF
09,192+9,19203540.14%+354
DOUBLELINE INCOME SOLUTIONS(DSL)026,698+26,69803470.13%+347
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
02,839+2,83903420.13%+342
RBB FD INC
MOTLEY FOL ETF
010,413+10,41305860.22%+586
DNP SELECT INCOME FD INC(DNP)032,630+32,63003280.13%+328
WISDOMTREE TR(WT)07,019+7,01903090.12%+309
ISHARES TR
MSCI INDIA SM CP
4,3207,530+3,2103496480.25%+298
NUVEEN FLOATING RATE INCOME(JFR)033,750+33,75002980.11%+298
GENCO SHIPPING & TRADING LTD(GNK)015,225+15,22502970.11%+297
INNOVATOR ETFS TRUST
GRWT100 PWR BF
06,330+6,33002940.11%+294
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,111+8,11102920.11%+292
ISHARES TR02,498+2,49802920.11%+292
SERVICENOW INC(NOW)0325+32502910.11%+291
MICROSTRATEGY INC(MSTR)01,660+1,66002800.11%+280
INNOVATOR ETFS TRUST
GRWT100 PWR BF
05,743+5,74302790.11%+279
DUKE ENERGY CORP NEW(DUK)02,402+2,40202770.11%+277
ISHARES TR03,404+3,40402730.10%+273
DEERE & CO(DE)0647+64702700.10%+270
BOEING CO(BA)01,774+1,77402700.10%+270
MERCK & CO INC(MRK)04,490+4,49005100.19%+510
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
03,314+3,31402630.10%+263
ISHARES TR0823+82302590.10%+259
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,045+5,04502560.10%+256
ABBVIE INC(ABBV)04,408+4,40808710.33%+871
TESLA INC(TSLA)1,4292,013+5842835270.20%+244
GENERAL MLS INC(GIS)03,245+3,24502400.09%+240
ISHARES TR
CORE MSCI EAFE
03,057+3,05702390.09%+239
INTERNATIONAL BUSINESS MACHS(IBM)01,070+1,07002370.09%+237
NVIDIA CORPORATION(NVDA)18,40220,653+2,2512,2732,5080.96%+235
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