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Calton & Associates, Inc.

Q1 2019 Holdings

Filed 2019-04-25 | 262 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Morn DVD Lead in(FDL)SHS336917109$2598,6010.0%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$2605,2090.0%
Resmed Inc(RMD)COM761152107$2632,5320.0%
Sector Spdr TR SHS BEN INT Energy(XLE)ENERGY81369Y506$2654,0050.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$2651,4520.0%
Ishares California Muni Bond ETF(CMF)CALIF MUN BD ETF464288356$2724,5560.0%
Wisdomtree TR Midcap Divid FD(DON)US MIDCAP DIVID97717W505$2727,5960.0%
Oracle Corp COM(ORCL)COM68389X105$2725,0590.0%
Ishares TR U.S. Aerdef ETF(ITA)US AER DEF ETF464288760$2721,3640.0%
Victoryshares US Discovery Enhanced Volatility WTD ETFVCSHS US DISCVRY92647N774$2756,9590.0%
PNC Finl Svcs Group(PNC)COM693475105$2762,2510.0%
United Technologies Corp COM Usd1(UTXZ)COM913017109$2792,1640.0%
Powershares DWA Emrg Mkts Mome Ntum Port(PIE)DWA EMERG MKTS46138E867$28016,4900.0%
Sector Spdr TR SHS BEN INT Technology(XLK)TECHNOLOGY81369Y803$2813,7970.0%
Ishares TR 13 YR CR BD ETF(IGSB)SH TR CRPORT ETF464288646$2825,3430.0%
Waste Management Inc(WM)COM94106L109$2862,7550.0%
Nextera Energy Inc COM(NEE)COM65339F101$2861,4760.0%
Amgen Inc(AMGN)COM031162100$2861,5020.0%
Ishares Core Conservative Allocation ETF(AOK)CONSER ALLOC ETF464289883$2908,4040.0%
Spdr SER TR DB Intl Govt Inflation Protected(WIP)FTSE INT GVT ETF78464A490$2925,3960.0%
Invesco DWA Devel Mkts Momentum ETF(PIZ)DWA DEV MKTS46138E875$29311,3200.0%
Agilent Tech Inc(A)COM00846U101$2953,6680.0%
Honeywell Intl Inc(HON)COM438516106$2961,8630.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$3024,0650.0%
Lowes COS Inc COM(LOW)COM548661107$3032,7710.0%
American Elec PWR Co(AEP)COM025537101$3033,6190.0%
Phillips 66 COM(PSX)COM718546104$3073,2290.0%
Medtronic PLC Usd0.0001(MDT)SHSG5960L103$3093,3960.0%
Universal Display Corp(OLED)COM91347P105$3102,0270.0%
Wells Fargo Company COM Usd1.666(WFC)COM949746101$3106,4180.0%
WW Grainger Inc(GWW)COM384802104$3161,0500.0%
Caterpillar Inc(CAT)COM149123101$3182,3480.0%
Philip Morris Intl Inc COM(PM)COM718172109$3213,6320.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$3218,0330.0%
Goldman Sachs Group 6.300(GS)COM38141G104$3252,0790.0%
C S X Corp(CSX)COM126408103$3344,4660.0%
Ishares Core SP Smallcap ETF(IJR)CORE S&P SCP ETF464287804$3384,3810.0%
Salesforce COM Inc(CRM)COM79466L302$3462,1850.0%
Ishares SP 100 ETF(OEF)S&P 100 ETF464287101$3482,7790.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$3482,8520.0%
Walmart Stores Inc COM(WMT)COM931142103$3513,5960.0%
Vanguard SP Smallcap 600 ETF(VIOO)SMLLCP 600 IDX921932828$3522,5050.0%
Nuveen NJ DIV Advantage MUN FD COM(NXJ)COM67069Y102$36126,0940.0%
Allstate Corp(ALL)COM020002101$3633,8590.0%
Ishares China Large Cap ETF(FXI)CHINA LG-CAP ETF464287184$3708,3640.0%
Ishares Trust 05YR High Yield Corp BD Isin Us46434v4077 Sedol Bfs2ll0(SHYG)0-5YR HI YL CP46434V407$3717,9340.0%
Square Inc CL A(XYZ)CL A852234103$3734,9780.0%
Nvidia Corp(NVDA)COM67066G104$3762,0960.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$3809790.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$3803,8700.0%
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