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Calton & Associates, Inc.

Q3 2022 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lockheed Martin Corp(LMT)COM539830109$4291,1100.0%
Vaneck Vectors ETF TR Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$43217,9390.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$43512,4750.0%
Procter and Gamble Co COM(PG)COM742718109$4373,4650.0%
Public Service Enterprise Group Inc(PEG)COM744573106$4377,7840.0%
Ishares Nasdaq Biotechnology ETF(IBB)ISHARES BIOTECH464287556$4383,7500.0%
Honeywell Intl Inc(HON)COM438516106$4442,6630.0%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$4478,7360.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$4482,7210.0%
Ishares Core SP Total US Stock Market ETF(ITOT)CORE S&P TTL STK464287150$4505,6590.0%
Target Corp COM(TGT)COM87612E106$4563,0790.0%
WW Grainger Inc(GWW)COM384802104$4649500.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$4663,5940.0%
Ishares Trust Floating Rate BD ETF(FLOT)FLTG RATE NT ETF46429B655$4749,4440.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$4753,0370.0%
Spdr Prtfolio Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$48615,6860.0%
Visa Inc COM CL A(V)COM CL A92826C839$4872,7460.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$5042,8130.0%
Sector Spdr TR SHS BEN INT Financial(XLF)FINANCIAL81369Y605$50416,6300.0%
Spdr Series Trust Nuveen SP High YLD MUN B ETF(HYMB)NUVEEN BLOOMBERG78464A284$51710,7920.0%
Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ)EURO STOXX 5078463X202$51916,8890.0%
Invesco Buyback Achievers ETF(PKW)BUYBACK ACHIEV46137V308$5347,2050.0%
PNC Finl Svcs Group(PNC)COM693475105$5563,7240.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$5641,1160.0%
Ishares SP Smallcap Growth ETF(IJT)S&P SML 600 GWT464287887$5695,6040.0%
Lilly ELI Co COM NPV(LLY)COM532457108$5701,7630.0%
Ishares Core SP 500 ETF(IVV)CORE S&P500 ETF464287200$5861,6340.0%
Spdr Series Trust Blmbrg BRC Cnvrt(CWB)BBG CONV SEC ETF78464A359$5879,2770.0%
Schwab Strategic TR US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$5978,9900.0%
JPMorgan Ultra-Short Income(JPST)ULTRA SHRT INC46641Q837$60212,0180.0%
Ishares Treasury Floating Rate BD(TFLO)TRS FLT RT BD46434V860$60812,0460.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$6094,4780.0%
Spdr SER TR DB Intl Govt Inflation- Protected(WIP)FTSE INT GVT ETF78464A490$62115,5180.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$6676,2220.0%
JPMorgan Chase Co(JPM)COM46625H100$6716,4280.0%
Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 052401 REIT Viper SHS(VNQ)REAL ESTATE ETF922908553$6758,4190.0%
Ishares SP 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$68811,9060.0%
Johnson Johnson(JNJ)COM478160104$6994,2840.0%
Ishares TR U.S. Aerdef ETF(ITA)US AER DEF ETF464288760$7047,7240.0%
Graniteshares Gold TR SHS BEN INT(BAR)SHS BEN INT38748G101$72944,2910.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$7317,5920.0%
Ishares TR SP Global Consumer Staples Index(KXI)GLB CNSM STP ETF464288737$74113,8350.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)MSCI USA MIN VOL46429B697$74411,2610.0%
Vanguard Sector Index FDS Vanguard Energy Vipers(VDE)ENERGY ETF92204A306$7477,3570.0%
Verizon Communications(VZ)COM92343V104$75920,0120.0%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$7693,6590.0%
Ishares Trust Msci India Index FD(INDA)MSCI INDIA ETF46429B598$78119,1650.0%
Alps Emerging Sector Dividend Dogs(EDOG)EM SECT DIV DG00162Q668$82445,7030.0%
Vanguard Sector Index FDS Vanguard Indls Vipers(VIS)INDUSTRIAL ETF92204A603$8395,3260.0%
Phillips Edison Co Inc Common Stock(PECO)COMMON STOCK71844V201$88931,7070.0%
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