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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
Nextera Energy Inc COM(NEE)COM65339F101$97912,4920.0%
Ishares TR U.S. PFD STK ETF(PFF)PFD AND INCM SEC464288687$99431,4050.0%
Nvidia Corp(NVDA)COM67066G104$9998,2320.0%
Tesla Motors Inc COM Usd0.001(TSLA)COM88160R101$1.0K3,8070.0%
Invesco DWA Momentum ETF(PDP)DWA MOMENTUM46137V837$1.0K15,1140.0%
Ishares 0-5 Year Tips Bond E(STIP)0-5 YR TIPS ETF46429B747$1.0K10,7940.0%
Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV)INTERMED TERM921937819$1.1K14,4600.0%
Spdr SER TR SP Regl BKG ETF(KRE)S&P REGL BKG78464A698$1.1K19,3120.0%
First TR US IPO Index FD SHS(FPX)US EQTY OPPT ETF336920103$1.2K14,6670.0%
Invesco High Yield Eqty Dividend Achievers ETF(PEY)HIG YLD EQ DIV46137V563$1.2K65,9370.0%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH)SHRT TRM CORP BD92206C409$1.2K16,7400.0%
Vanguard Ftse Developed Market ETF(VEA)VAN FTSE DEV MKT921943858$1.3K34,7660.0%
Chevron Corp New COM(CVX)COM166764100$1.3K9,0560.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$1.3K8,5110.0%
Vanguard Index FDS SP 500 ETF New(VOO)S&P 500 ETF SHS922908363$1.3K4,0940.0%
Spdr Series Trust Portfolio TL STK ETF(SPTM)PORTFOLI S&P150078464A805$1.3K30,5320.0%
SSgA Active ETF TR Spdr TR Tactic(TOTL)SPDR TR TACTIC78467V848$1.4K33,9280.0%
Vanguard Admiral FDS Inc SP 500 Value Index FD ETF SHS(VOOV)500 VAL IDX FD921932703$1.4K11,1630.0%
Ishares U S Consumer Goods ETF(IYK)US CONSM STAPLES464287812$1.4K7,7720.0%
Vanguard World FD Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$1.5K16,1600.0%
Wisdomtree TR Largecap Divid FD(DLN)US LARGECAP DIVD97717W307$1.5K26,6120.0%
Vanguard BD Index FD Inc Short Term BD ETF(BSV)SHORT TRM BOND921937827$1.5K20,3480.0%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)VCSHS US 500 ENH92647N782$1.6K24,7720.0%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)S&P 600 SMCP VAL78464A300$1.8K26,9490.0%
Exxon Mobil Corp(XOM)COM30231G102$1.8K20,8300.0%
First TR Value Line Divid Index FD SHS(FVD)SHS33734H106$1.8K51,0480.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$1.9K18,2830.0%
Pacer FDS TR US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$2.0K47,6130.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$2.0K7,3190.0%
Sector Spdr TR SHS BEN INT Technology(XLK)TECHNOLOGY81369Y803$2.0K16,8470.0%
Pacer FDS TR Globl Cash ETF(GCOW)GLOBL CASH ETF69374H709$2.0K75,0770.0%
Home Depot Inc COM(HD)COM437076102$2.0K7,4240.0%
Spdr SER TR Sp500 High DIV(SPYD)PRTFLO S&P500 HI78468R788$2.1K59,1520.0%
Invesco SP 500 EQ WGT Utilities ETF(RSPU)S&P500 EQL UTL46137V274$2.2K20,2070.0%
Microsoft Corp(MSFT)COM594918104$2.3K10,0890.0%
Vanguard World FD Mega Cap 300 Index ETF(MGC)MEGA CAP INDEX921910873$2.5K20,0300.0%
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)GROWTH ETF922908736$2.8K12,9950.0%
Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT)HEALTH CAR ETF92204A504$3.1K13,7010.0%
Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC)CONSUM STP ETF92204A207$3.5K20,2050.1%
Spdr Blackstonegso Senior Loan(SRLN)BLACKSTONE SENR78467V608$3.8K92,7260.1%
Victory Portfolios II Cemp US EQ Incom(CDC)VCSHS US EQ INCM92647N824$3.9K65,7390.1%
Spdr SER TR Blomberg BRC INV(FLRN)BLOOMBERG INVT78468R200$3.9K130,2590.1%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$4.0K14,8830.1%
Vanguard Financials Index Fund ETF Shares(VFH)FINANCIALS ETF92204A405$4.5K60,3230.1%
Vanguard Sector Index FDS Vanguard Utils Vipers(VPU)UTILITIES ETF92204A876$5.1K35,8840.1%
Spdr SP 500 ETF Trust Unit SER 1 SP(SPY)TR UNIT78462F103$5.4K15,1450.1%
Alpha Architect Solutions Gadsdn DYN MLT ETF(GDMA)GADSDN DYN MLT02072L870$5.6K171,5730.1%
Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06242002(XLV)SBI HEALTHCARE81369Y209$5.9K48,9440.1%
Apple Inc(AAPL)COM037833100$7.6K55,3120.1%
Adaptive Biotechnologies(ADPT)COM00650F109$74.0K10,4221.2%
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