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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
Glaxosmithkline ADR Each CNV Into 2 ORD Gbp0.25SPONSORED ADR37733W105$61814,7960.0%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)UT SER 178467X109$6192,3880.0%
JPMorgan Ultrashort Income(JPST)ULTRA SHRT INC46641Q837$62712,4700.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$6305,6660.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$6315380.0%
Coca Cola Co(KO)COM191216100$63913,6410.0%
Ford MTR Co del COM(F)COM345370860$65374,3610.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$66915,3070.0%
3M Company(MMM)COM88579Y101$6753,2460.0%
Community Trust Bancorporation(CTBI)COM204149108$67716,5000.0%
Invesco DWA Healthcare Momentum ETF(PTH)DWA HEALTHCARE46137V852$6788,5150.0%
Flexshares Trust Ready Access VAR(RAVI)READY ACC VARI33939L886$6889,1130.0%
Invesco Dynamic Biotechnology Genome ETF(PBE)DYNMC BIOTECH46137V787$69512,5890.0%
Vanguard Index FDS SP 500 ETF New(VOO)S&P 500 ETF SHS922908363$6962,6820.0%
Public Service Enterprise Group Inc(PEG)COM744573106$70011,7780.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$7016,7510.0%
Intuit Incorporated COM(INTU)COM461202103$7032,6870.0%
Invesco Dynamic Utilities ETF(PUI)DWA UTILS MUMT46137V795$71422,0860.0%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$71414,1910.0%
Bank of America Corp(BAC)COM060505104$72126,1220.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$7336230.0%
Ishares Trust Msci Europe Financials Isin Us4642891802 Sedol B633900(EUFN)MSCI EURO FL ETF464289180$74440,9650.0%
Invesco Aero Defense(PPA)AEROSPACE DEFN46137V100$74812,9110.0%
Lilly ELI Co COM NPV(LLY)COM532457108$7485,7630.0%
Vanguard World FD Mega Cap 300 Index ETF(MGC)MEGA CAP INDEX921910873$7487,6550.0%
Pfizer Inc(PFE)COM717081103$75317,7290.0%
Invesco Dynamic Networkingetf(KNCT)DYNMC NETWRNG46137V688$77913,2200.0%
Invesco Nasdaq Internet ETF(PNQI)NASDAQ INTERNT46137V530$7885,8470.0%
Home Depot Inc COM(HD)COM437076102$8224,2810.0%
Victory Portfolios II Cemp US EQ Incom(CDC)VCSHS US EQ INCM92647N824$83618,7800.0%
Disney Walt Co(DIS)COM DISNEY254687106$8377,5400.0%
Netflix COM Inc COM(NFLX)COM64110L106$8432,3640.0%
General Electric CoCOM369604103$85385,4030.0%
Altria Group Inc(MO)COM02209S103$86915,1370.0%
Vanguard Ftse Developed Market ETF(VEA)FTSE DEV MKT ETF921943858$88821,7290.0%
Facebook Inc COM Usd0.000006 CL A(META)CL A30303M102$9115,4630.0%
Spdr Series Trust Blmbrg BRC Cnvrt(CWB)BLMBRG BRC CNVRT78464A359$95618,2990.0%
Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC)CONSUM STP ETF92204A207$9606,6100.0%
Sector Spdr TR SHS BEN INT Financial(XLF)SBI INT-FINL81369Y605$96437,4810.0%
Spdr Index SHS FDS SP China ETF(GXC)S&P CHINA ETF78463X400$9699,6650.0%
Spdr SER TR SP Regl BKG ETF(KRE)S&P REGL BKG78464A698$1.0K19,8550.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$1.0K4,3480.0%
Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06242002(XLV)SBI HEALTHCARE81369Y209$1.0K11,2110.0%
Intl Business Mach(IBM)COM459200101$1.0K7,3500.0%
Ishares Trust Floating Rate BD ETF(FLOT)FLTG RATE NT ETF46429B655$1.1K20,8230.0%
Procter and Gamble Co COM(PG)COM742718109$1.1K10,5020.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$1.1K15,7750.0%
Ishares Msci Canada ETF(EWC)MSCI CDA ETF464286509$1.1K41,2840.0%
Merck Co Inc New COM(MRK)COM58933Y105$1.2K14,0310.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)TOTAL BND MRKT921937835$1.2K14,6360.0%
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