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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
Wisdomtree TR Managed Futures(WTMF)FUTRE STRAT FD97717W125$3859,9030.0%
Spdr Series Trust Bloomberg BrclysBLOOMBERG BRCLYS78464A417$38610,7340.0%
Janus Henderson Short Durati(VNLA)HENDRSN SHRT ETF47103U886$3927,8820.0%
Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV)VALUE ETF922908744$4043,7490.0%
Bristol Myers Squibb(BMY)COM110122108$4058,4910.0%
Wisdomtree Trust Japan Hedge EQT(DXJ)JAPN HEDGE EQT97717W851$4057,9990.0%
Unitedhealth Group(UNH)COM91324P102$4181,6900.0%
Pepsico Inc(PEP)COM713448108$4223,4420.0%
Main Street Capital Corp COM(MAIN)COM56035L104$42911,5390.0%
Ishares Trust Ishares Core High Dividend(HDV)CORE HIGH DV ETF46429B663$4414,7220.0%
Ishares Morningstar Largecap Growth ETF(ILCG)MRNGSTR LG-CP GR464287119$4492,4160.0%
Proshares TR Short 20 YR Treasury(TBF)SHRT 20+YR TRE74347X849$45120,9860.0%
Celgene Corp(CELG)COM151020104$4554,8210.0%
Invesco SP Smallcall LOW Volatility ETF(XSLV)S&P SMLCP LOW46138G102$4609,8080.0%
Target Corp COM(TGT)COM87612E106$4615,7450.0%
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)GROWTH ETF922908736$4632,9580.0%
Ishares Shortterm National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$4694,4200.0%
First TR ISE Chindia Index FD(FNIUSD)CHINDIA ETF33733A102$47512,7720.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$4767,0450.0%
Powershares DWA Tctl Sctr Rota Tion ETFDWA TACTCL SCT46138E826$47716,0150.0%
Mccormick Co Inc COM NON VTG(MKC)COM NON VTG579780206$4823,1990.0%
Fidelity Nasdaq Composite Index Tracking Stock(ONEQ)NDQ CP IDX TRK315912808$4831,5940.0%
Pimco ETF Trust Total Return Active Exchtraded Fund(BOND)ACTIVE BD ETF72201R775$4844,5830.0%
Verisign Inc(VRSN)COM92343E102$4872,6840.0%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$4884,0990.0%
Citigroup Inc COM New(C)COM NEW172967424$4917,8930.0%
Ishare Edge Msci MIN VOL Global ETF Formerly Ishares Msci All Country World(ACWV)MIN VOL GBL ETF464286525$4925,4970.0%
Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)HIGH DIV YLD921946406$5025,8590.0%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$50616,8120.0%
Exelon Corp(EXC)COM30161N101$50610,0900.0%
Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 052401 REIT Viper SHS(VNQ)REAL ESTATE ETF922908553$5075,8320.0%
LAS Vegas Sands Corp(LVS)COM517834107$5138,4090.0%
Gilead Sciences Inc(GILD)COM375558103$5177,9500.0%
Edwards Lifesciences Corp(EW)COM28176E108$5192,7110.0%
Union Pacific Corp(UNP)COM907818108$5343,1950.0%
Nike Inc Class B(NKE)CL B654106103$5366,3610.0%
Southwest Airlns Co(LUV)COM844741108$53810,3700.0%
Invesco SP Midcap LOW Volatility ETF(XMLV)S&P MIDCP LOW46138E198$54210,9140.0%
Ishares SP 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$5533,2090.0%
Sector Spdr TR SHS BEN INT Utilities(XLU)SBI INT-UTILS81369Y886$5549,5260.0%
First Community Bancshares Inc NEV(FCBC)COM31983A103$56016,9000.0%
Dowdupont IncCOM26078J100$56010,5020.0%
Schwab Short Term US Trea(SCHO)SHT TM US TRES808524862$56211,2040.0%
Invesco Buyback Achievers ETF(PKW)BUYBACK ACHIEV46137V308$5639,4470.0%
First Trust Natural Gas ETF(FCG)NAT GAS ETF33733E807$57533,2650.0%
Alps Emerging Sector Dividend Dogs(EDOG)EM SECT DIV DG00162Q668$57826,9320.0%
Rollins Inc COM(ROL)COM775711104$58814,1160.0%
Mcdonalds Corp(MCD)COM580135101$5993,1520.0%
Abbott Laboratories(ABT)COM002824100$6047,5520.0%
Lockheed Martin Corp(LMT)COM539830109$6122,0390.0%
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