Fund HoldingsCALTON & ASSOCIATES, INC.

Total Portfolio Value
$248.54M
Total Bought
$203.76M
Total Sold
$23.63M
Net Transaction
+$180.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WISDOMTREE TR(WT)38,756248,267+209,5111,95012,4735.02%+10,523
INVESCO QQQ TR027,722+27,722011,3534.57%+11,353
VANGUARD WORLD FDS
FINANCIALS ETF
084,279+84,27907,7763.13%+7,776
SPDR SER TR
ST STR RATE ETF
0201,953+201,95306,1782.49%+6,178
APPLE INC(AAPL)048,625+48,62509,3623.77%+9,362
VANGUARD INDEX FDS018,006+18,00605,5982.25%+5,598
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0117,343+117,34304,9201.98%+4,920
SPDR S&P 500 ETF TR(SPY)016,387+16,38707,7893.13%+7,789
VANGUARD WORLD FDS
HEALTH CAR ETF
017,210+17,21004,3151.74%+4,315
VANGUARD WORLD FD025,474+25,47404,3121.73%+4,312
SPDR SER TR
ST STR BLO 1 ETF
043,822+43,82204,0051.61%+4,005
VANGUARD WORLD FDS
CONSUM STP ETF
020,645+20,64503,9421.59%+3,942
SPDR SER TR
ST STR SP500DIV
093,444+93,44403,6621.47%+3,662
SELECT SECTOR SPDR TR
ST STR CARE ETF
032,813+32,81304,4751.80%+4,475
SELECT SECTOR SPDR TR
ST STR TECHN ETF
019,558+19,55803,7651.51%+3,765
SPDR SER TR
ST STR SP600SM C
036,962+36,96203,0791.24%+3,079
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0100,814+100,81402,8461.15%+2,846
BERKSHIRE HATHAWAY INC DEL013,470+13,47004,8041.93%+4,804
MICROSOFT CORP(MSFT)010,717+10,71704,0301.62%+4,030
VANGUARD INDEX FDS05,244+5,24402,2900.92%+2,290
SPDR GOLD TR(GLD)013,144+13,14402,5131.01%+2,513
PACER FDS TR
TRENDPILOT 100
042,319+42,31902,7651.11%+2,765
HOME DEPOT INC(HD)07,093+7,09302,4580.99%+2,458
SPDR SER TR
ST STR SP REGBNK
035,388+35,38801,8550.75%+1,855
VANGUARD BD INDEX FDS023,502+23,50201,8100.73%+1,810
SPDR SER TR
ST STR PR SP1500
028,953+28,95301,6920.68%+1,692
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
041,610+41,61001,6750.67%+1,675
VANGUARD WORLD FDS
UTILITIES ETF
011,552+11,55201,5830.64%+1,583
FIRST TR EXCHANGE TRADED FD015,698+15,69801,5050.61%+1,505
ISHARES TR018,128+18,12801,9490.78%+1,949
VANGUARD TAX-MANAGED FDS037,935+37,93501,8170.73%+1,817
JPMORGAN CHASE & CO(JPM)010,193+10,19301,7340.70%+1,734
ALPHABET INC(GOOG)010,333+10,33301,4560.59%+1,456
CHEVRON CORP NEW(CVX)011,748+11,74801,7520.71%+1,752
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
022,818+22,81801,3850.56%+1,385
ISHARES TR
MSCI INDIA ETF
026,682+26,68201,3020.52%+1,302
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
019,253+19,25301,8880.76%+1,888
SPDR SER TR
ST STR SP METAL
020,909+20,90901,2510.50%+1,251
VANGUARD WORLD FDS
ENERGY ETF
010,610+10,61001,2440.50%+1,244
ISHARES TR039,584+39,58401,2350.50%+1,235
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
014,283+14,28301,2210.49%+1,221
PHILLIPS EDISON & CO INC(PECO)048,290+48,29001,7620.71%+1,762
SPDR INDEX SHS FDS
ST STR EU 50 ETF
024,676+24,67601,1800.47%+1,180
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
020,225+20,22501,1440.46%+1,144
VANGUARD WORLD FDS
INDUSTRIAL ETF
05,019+5,01901,1060.45%+1,106
ISHARES TR08,496+8,49601,0760.43%+1,076
ALPS ETF TR
EM SECT DIV DG
047,408+47,40801,0260.41%+1,026
VANGUARD INDEX FDS011,279+11,27909970.40%+997
VANGUARD BD INDEX FDS012,982+12,98209920.40%+992
ISHARES TR023,682+23,68209520.38%+952
INTERNATIONAL FLAVORS&FRAGRA(IFF)011,569+11,56909370.38%+937
VANECK ETF TRUST
GOLD MINERS ETF
043,212+43,21201,3400.54%+1,340
FIDELITY COVINGTON TRUST029,773+29,77301,2590.51%+1,259
ISHARES TR06,664+6,66409050.36%+905
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
034,854+34,85408970.36%+897
ISHARES TR
TRS FLT RT BD
017,760+17,76008960.36%+896
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
014,374+14,37401,1120.45%+1,112
ADVANCED MICRO DEVICES INC(AMD)05,952+5,95208770.35%+877
ISHARES TR
MSCI USA MIN ETF
011,203+11,20308740.35%+874
BANK AMERICA CORP025,222+25,22208490.34%+849
GRAINGER W W INC(GWW)0950+95007870.32%+787
INVENTRUST PPTYS CORP(IVT)030,611+30,61107760.31%+776
ISHARES TR01,601+1,60107650.31%+765
ISHARES TR010,177+10,17707640.31%+764
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
07,697+7,69707620.31%+762
PNC FINL SVCS GROUP INC(PNC)04,900+4,90007590.31%+759
ELI LILLY & CO(LLY)01,292+1,29207530.30%+753
ISHARES TR012,694+12,69407530.30%+753
SPDR SER TR
ST NUVE HIGH ETF
029,429+29,42907450.30%+745
ISHARES INC020,111+20,11107380.30%+738
SPDR SER TR
ST STR CONV ETF
09,989+9,98907210.29%+721
VANGUARD WORLD FD06,573+6,57307190.29%+719
GOLDMAN SACHS GROUP INC(GS)01,860+1,86007170.29%+717
ISHARES TR
FLTG RATE NT ETF
013,709+13,70906940.28%+694
META PLATFORMS INC(META)1,2472,979+1,7323741,0540.42%+680
TESLA INC(TSLA)04,624+4,62401,1490.46%+1,149
AMAZON COM INC(AMZN)11,76214,136+2,3741,4952,1480.86%+653
ISHARES TR05,188+5,18806490.26%+649
SPDR SER TR
ST STR FTSE ETF
015,105+15,10506330.25%+633
ISHARES TR06,382+6,38206330.25%+633
HONEYWELL INTL INC(HON)02,964+2,96406220.25%+622
CISCO SYS INC(CSCO)011,727+11,72705920.24%+592
CHURCH & DWIGHT CO INC(CHD)06,263+6,26305920.24%+592
ISHARES TR05,519+5,51905810.23%+581
SELECT SECTOR SPDR TR
ST STR FINL ETF
021,248+21,24807990.32%+799
SPDR SER TR
ST STR SP BIOT
06,091+6,09105440.22%+544
SPDR INDEX SHS FDS
ST STR PO EX ETF
015,771+15,77105360.22%+536
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
010,637+10,63705310.21%+531
NAPCO SEC TECHNOLOGIES INC(NSSC)015,208+15,20805210.21%+521
SPDR SER TR
ST STR SP BANK
010,967+10,96705050.20%+505
BOEING CO(BA)01,936+1,93605050.20%+505
SPDR INDEX SHS FDS
ST PORT MARK ETF
014,237+14,23705040.20%+504
ALPHABET INC(GOOG)3,7587,067+3,3094929870.40%+495
PUBLIC SVC ENTERPRISE GRP IN(PEG)07,991+7,99104890.20%+489
ENPHASE ENERGY INC(ENPH)03,625+3,62504790.19%+479
ISHARES TR
CONV BD ETF
05,823+5,82304580.18%+458
COMMUNITY TR BANCORP INC(CTBI)010,157+10,15704450.18%+445
MERCK & CO INC(MRK)04,086+4,08604450.18%+445
MORGAN STANLEY(MS)04,752+4,75204430.18%+443
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
08,562+8,56204420.18%+442
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