CALTON & ASSOCIATES, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CALTON & ASSOCIATES, INC. | Institutional Filer | ▼ 1.88% | $682.8M | 419 |
Current Portfolio Holdings
Showing all 419 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 56K | $41.5M | 6.08% |
| 2 | PSTR | NORTHERN LTS FD TR II | — | 860K | $26.2M | 3.84% |
| 3 | SPYM | SPDR SERIES TRUST | — | 266K | $23.4M | 3.42% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 29K | $22.0M | 3.22% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 295K | $17.8M | 2.60% |
| 6 | AAPL | Apple Inc. | Technology | 52K | $15.0M | 2.19% |
| 7 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 489K | $12.3M | 1.80% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 360K | $12.2M | 1.78% |
| 9 | DBEF | DBX ETF TR | — | 219K | $12.0M | 1.75% |
| 10 | BIL | SPDR SERIES TRUST | — | 129K | $11.9M | 1.74% |
| 11 | USFR | WISDOMTREE TR | — | 232K | $11.7M | 1.71% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 34K | $10.4M | 1.52% |
| 13 | NVDA | NVIDIA Corporation | Technology | 50K | $10.1M | 1.48% |
| 14 | MU | Micron Technology, Inc. | Technology | 8K | $9.8M | 1.43% |
| 15 | XLK | Technology Select Sector SPDR Fund | — | 49K | $9.3M | 1.37% |
Showing 1 to 15 of 419 holdings