CALTON & ASSOCIATES, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CALTON & ASSOCIATES, INC. | Institutional Filer | ▲ 2.20% | $695.9M | 438 |
Current Portfolio Holdings
Showing all 438 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 56K | $32.6M | 4.68% |
| 2 | PSTR | NORTHERN LTS FD TR II | — | 1.0M | $29.2M | 4.19% |
| 3 | SPYM | SPDR SERIES TRUST | — | 270K | $20.7M | 2.97% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 31K | $20.4M | 2.93% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 302K | $16.7M | 2.40% |
| 6 | AAPL | Apple Inc. | Technology | 65K | $16.4M | 2.36% |
| 7 | USFR | WISDOMTREE TR | — | 270K | $13.6M | 1.95% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 469K | $11.8M | 1.69% |
| 9 | BIL | SPDR SERIES TRUST | — | 123K | $11.3M | 1.62% |
| 10 | DBEF | DBX ETF TR | — | 216K | $10.7M | 1.54% |
| 11 | VFH | VANGUARD WORLD FD | — | 88K | $10.6M | 1.53% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 361K | $10.5M | 1.51% |
| 13 | VUG | VANGUARD INDEX FDS | — | 24K | $10.3M | 1.48% |
| 14 | NVDA | NVIDIA Corporation | Technology | 58K | $10.1M | 1.45% |
| 15 | FLRN | SPDR SERIES TRUST | — | 323K | $9.9M | 1.43% |
Showing 1 to 15 of 438 holdings