IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Calton & Associates, Inc.

Q3 2022 Holdings

Filed 2022-10-31 | 213 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Nisource Inc(NI)COM65473P105$26010,3420.0%
First Trust Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$2613,9410.0%
Invesco Bulletshares 2022 HI Yield Corp Bond ETFBULSHS 2022 HY46138J874$26211,9470.0%
Invesco DWA Consumer Staple Momentum ETF(PSL)DWA STAPLES46137V886$2663,5550.0%
Disney Walt Co(DIS)COM254687106$2682,8440.0%
Raymond James Finl Inc(RJF)COM754730109$2682,7150.0%
Inventrust Pptys Corp COM Usd0.001(post REV Splt)(IVT)COM NEW46124J201$27112,7490.0%
Atmos Energy Corp(ATO)COM049560105$2722,6720.0%
Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP)STRM INFPROIDX922020805$2745,6970.0%
Mcdonalds Corp(MCD)COM580135101$2751,1940.0%
C S X Corp(CSX)COM126408103$27810,4600.0%
Invesco Senior Loan ETF(BKLN)SR LN ETF46138G508$27813,7970.0%
Vanguard Scottsdale FDS Vanguard Short-Term Govt BD IDX FD ETF(VGSH)SHORT TERM TREAS92206C102$2804,8490.0%
American Elec PWR Co(AEP)COM025537101$2813,2510.0%
Vanguard SP 500 GRW ETF(VOOG)500 GRTH IDX F921932505$2821,3540.0%
CVS Health Corp COM(CVS)COM126650100$2852,9960.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$2886,8220.0%
Coca Cola Co(KO)COM191216100$2925,2290.0%
BlackRock Cap Allocation TR COM(BCAT)COM09260U109$29321,5350.0%
Broadcom Limited COM NPV(AVGO)COM11135F101$2956650.0%
Aflac Inc(AFL)COM001055102$2955,2630.0%
Ishares TR Barclays Short Treas BD FD(SHV)SHORT TREAS BD464288679$2952,6850.0%
Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV)VALUE ETF922908744$2962,4010.0%
Spdr Series Trust SP 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$2965,9230.0%
Wisdomtree Trust Japan Hedge EQT(DXJ)JAPN HEDGE EQT97717W851$3024,9060.0%
First Trust Senior Loan Fund Loan(FTSL)SENIOR LN FD33738D309$3087,0090.0%
Duke Energy Corp New COM New Isin Us26441c2044 Sedol B7jzsk0(DUK)COM NEW26441C204$3103,3370.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$3121,0990.0%
Trade Desk Incthe(TTD)COM CL A88339J105$3135,2450.0%
Ishares TR Convertible Bond ETF(ICVT)CONV BD ETF46435G102$3174,6060.0%
Spdr Prtfolio World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$32012,4260.0%
Ishares Msci Canada ETF(EWC)MSCI CDA ETF464286509$32710,6330.0%
FS KKR Capital Corp COM(FSK)COM302635206$33519,8190.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$3446,1540.0%
Centrais Eletricas Brasileiras(AXIA)SPONSORED ADR15234Q207$35644,3600.0%
Merck Co Inc New COM(MRK)COM58933Y105$3594,1790.0%
Spdr Index SHS FDS SP Global NAT RES ETF(GNR)GLB NAT RESRCE78463X541$3607,2960.0%
Fidelity Covington Trust High Divid ETF(FDVV)HIGH DIVID ETF316092840$36511,0770.0%
Intuit Incorporated COM(INTU)COM461202103$3679490.0%
Invesco SP 500 High Divid LOW Volatility ETF(SPHD)S&P500 HDL VOL46138E362$3679,4050.0%
Entergy Corp New(ETR)COM29364G103$3743,7230.0%
Spdr SER TR SP Metals MNG ETF(XME)S&P METALS MNG78464A755$3758,8430.0%
Ishares Core SP Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$3841,7510.0%
Spdr Long Term Treasury ETF(SPTL)PORTFOLIO LN TSR78464A664$39113,2100.0%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$3988,0650.0%
Pfizer Inc(PFE)COM717081103$4009,1420.0%
Global Blood Therapeutics Inc COMCOM37890U108$4096,0160.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$4134,0320.0%
Sector Spdr TR SHS BEN INT Utilities(XLU)SBI INT-UTILS81369Y886$4146,3320.0%
ATT Inc COM Usd1(T)COM00206R102$42227,5230.0%
PreviousPage 2 of 5Next