CALTON & ASSOCIATES, INC. Diversified Active

Location: Tampa, FL

CIK: 0000822648 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (189)

USFR WISDOMTREE TR 6.0%
Value $12.36M Shares 245,817 Est. Cost $50.25 Unrealized
QQQ INVESCO QQQ TR 5.6%
Value $11.45M Shares 25,783 Est. Cost $387.06 Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value $8.684M Shares 16,602 Est. Cost $405.52 Unrealized
VFH VANGUARD WORLD FD 3.7%
Value $7.678M Shares 74,986 Est. Cost $92.26 Unrealized
AAPL APPLE INC 3.3%
Value $6.71M Shares 39,129 Est. Cost $145.56 Unrealized +23.8%
FLRN SPDR SER TR 3.0%
Value $6.158M Shares 199,728 Est. Cost $30.59 Unrealized
VUG VANGUARD INDEX FDS 2.9%
Value $5.976M Shares 17,361 Est. Cost $299.64 Unrealized
MGC VANGUARD WORLD FD 2.4%
Value $4.843M Shares 25,917 Est. Cost $169.58 Unrealized
VHT VANGUARD WORLD FD 2.3%
Value $4.772M Shares 17,640 Est. Cost $251.19 Unrealized
SRLN SSGA ACTIVE ETF TR 2.3%
Value $4.731M Shares 112,344 Est. Cost $41.93 Unrealized
COWZ PACER FDS TR 2.0%
Value $4.187M Shares 72,061 Est. Cost $47.13 Unrealized
SPYD SPDR SER TR 1.8%
Value $3.775M Shares 92,731 Est. Cost $39.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $3.334M Shares 7,928 Est. Cost $315.77 Unrealized +24.6%
CGGR CAPITAL GROUP GROWTH ETF 1.6%
Value $3.265M Shares 102,049 Est. Cost $28.28 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $3.147M Shares 7,480 Est. Cost $241.01 Unrealized +65.7%
SLYV SPDR SER TR 1.5%
Value $3.1M Shares 37,367 Est. Cost $83.31 Unrealized
HD HOME DEPOT INC 1.2%
Value $2.513M Shares 6,550 Est. Cost $287.07 Unrealized +21.4%
PTNQ PACER FDS TR 1.1%
Value $2.348M Shares 34,193 Est. Cost $64.66 Unrealized
VDC VANGUARD WORLD FD 1.1%
Value $2.174M Shares 10,651 Est. Cost $190.96 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value $2.171M Shares 14,694 Est. Cost $129.68 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.908M Shares 17,921 Est. Cost $94.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.793M Shares 35,738 Est. Cost $46.68 Unrealized
KRE SPDR SER TR 0.9%
Value $1.792M Shares 35,637 Est. Cost $52.43 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value $1.791M Shares 23,363 Est. Cost $77.02 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.763M Shares 8,463 Est. Cost $181.97 Unrealized
TIP ISHARES TR 0.8%
Value $1.737M Shares 16,170 Est. Cost $111.19 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $1.679M Shares 8,382 Est. Cost $139.19 Unrealized +24.7%
XOM EXXON MOBIL CORP 0.8%
Value $1.647M Shares 14,166 Est. Cost $62.33 Unrealized +57.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.615M Shares 15,263 Est. Cost $95.89 Unrealized
TOTL SSGA ACTIVE ETF TR 0.8%
Value $1.592M Shares 39,744 Est. Cost $40.25 Unrealized
CFO VICTORY PORTFOLIOS II 0.7%
Value $1.48M Shares 22,447 Est. Cost $60.68 Unrealized
PECO PHILLIPS EDISON & CO INC 0.7%
Value $1.43M Shares 39,865 Est. Cost $34.99 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $1.421M Shares 9,007 Est. Cost $132.54 Unrealized +4.9%
PDP INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.414M Shares 14,315 Est. Cost $85.49 Unrealized
GLD SPDR GOLD TR 0.7%
Value $1.357M Shares 6,597 Est. Cost $188.10 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $1.35M Shares 1,494 Est. Cost $32.86 Unrealized +120.4%
AMZN AMAZON COM INC 0.6%
Value $1.325M Shares 7,345 Est. Cost $124.42 Unrealized +34.2%
INDA ISHARES TR 0.6%
Value $1.303M Shares 25,263 Est. Cost $48.81 Unrealized
PFF ISHARES TR 0.6%
Value $1.303M Shares 40,427 Est. Cost $31.21 Unrealized
GDX VANECK ETF TRUST 0.6%
Value $1.303M Shares 41,197 Est. Cost $30.32 Unrealized
XME SPDR SER TR 0.6%
Value $1.207M Shares 20,019 Est. Cost $59.83 Unrealized
FEZ SPDR INDEX SHS FDS 0.6%
Value $1.185M Shares 22,544 Est. Cost $47.81 Unrealized
CDC VICTORY PORTFOLIOS II 0.6%
Value $1.183M Shares 19,879 Est. Cost $56.57 Unrealized
VDE VANGUARD WORLD FD 0.6%
Value $1.16M Shares 8,808 Est. Cost $117.28 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $1.155M Shares 2,402 Est. Cost $436.77 Unrealized
VIS VANGUARD WORLD FD 0.5%
Value $1.128M Shares 4,620 Est. Cost $220.42 Unrealized
ITA ISHARES TR 0.5%
Value $1.093M Shares 8,286 Est. Cost $126.60 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.5%
Value $1.023M Shares 22,587 Est. Cost $40.90 Unrealized
EDOG ALPS ETF TR 0.5%
Value $988K Shares 46,755 Est. Cost $21.65 Unrealized
PII POLARIS INC 0.5%
Value $986K Shares 9,848 Est. Cost $91.74 Unrealized +0.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value $981K Shares 34,062 Est. Cost $25.73 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $972K Shares 23,068 Est. Cost $37.02 Unrealized
GWW GRAINGER W W INC 0.5%
Value $966K Shares 950 Est. Cost $756.34 Unrealized +21.3%
SPYV SPDR SER TR 0.5%
Value $929K Shares 18,540 Est. Cost $44.38 Unrealized
EEM ISHARES TR 0.4%
Value $905K Shares 22,022 Est. Cost $40.21 Unrealized
SPYM SPDR SER TR 0.4%
Value $894K Shares 14,524 Est. Cost $59.87 Unrealized
IBB ISHARES TR 0.4%
Value $860K Shares 6,266 Est. Cost $135.84 Unrealized
IVW ISHARES TR 0.4%
Value $851K Shares 10,077 Est. Cost $75.10 Unrealized
IVV ISHARES TR 0.4%
Value $844K Shares 1,606 Est. Cost $477.62 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value $827K Shares 7,646 Est. Cost $99.01 Unrealized
GOOG ALPHABET INC 0.4%
Value $819K Shares 5,380 Est. Cost $134.68 Unrealized +6.4%
LLY ELI LILLY & CO 0.4%
Value $802K Shares 1,031 Est. Cost $575.10 Unrealized +22.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $802K Shares 4,444 Est. Cost $117.86 Unrealized +48.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $771K Shares 1,847 Est. Cost $317.74 Unrealized +17.2%
BAC BANK AMERICA CORP 0.4%
Value $769K Shares 20,277 Est. Cost $27.61 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $760K Shares 4,700 Est. Cost $119.93 Unrealized +17.7%
IVT INVENTRUST PPTYS CORP 0.4%
Value $755K Shares 29,354 Est. Cost $25.34 Unrealized
CALF PACER FDS TR 0.4%
Value $734K Shares 14,934 Est. Cost $45.10 Unrealized
EWC ISHARES INC 0.4%
Value $729K Shares 19,039 Est. Cost $36.68 Unrealized
ABBV ABBVIE INC 0.4%
Value $726K Shares 3,987 Est. Cost $106.80 Unrealized +51.7%
PTLC PACER FDS TR 0.3%
Value $691K Shares 14,486 Est. Cost $47.72 Unrealized
ITOT ISHARES TR 0.3%
Value $690K Shares 5,986 Est. Cost $106.01 Unrealized
CWB SPDR SER TR 0.3%
Value $677K Shares 9,263 Est. Cost $72.15 Unrealized
META META PLATFORMS INC 0.3%
Value $665K Shares 1,369 Est. Cost $253.39 Unrealized +74.9%
T AT&T INC 0.3%
Value $654K Shares 37,162 Est. Cost $15.24 Unrealized +2.5%
IYK ISHARES TR 0.3%
Value $640K Shares 9,466 Est. Cost $115.22 Unrealized
AGG ISHARES TR 0.3%
Value $626K Shares 6,392 Est. Cost $99.25 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value $625K Shares 5,234 Est. Cost $109.38 Unrealized
KBE SPDR SER TR 0.3%
Value $621K Shares 13,188 Est. Cost $46.20 Unrealized
FLOT ISHARES TR 0.3%
Value $619K Shares 12,124 Est. Cost $50.62 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.3%
Value $618K Shares 13,284 Est. Cost $46.71 Unrealized
IJT ISHARES TR 0.3%
Value $612K Shares 4,682 Est. Cost $125.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $585K Shares 10,786 Est. Cost $46.17 Unrealized 0.0%
XBI SPDR SER TR 0.3%
Value $581K Shares 6,125 Est. Cost $89.29 Unrealized
SPYG SPDR SER TR 0.3%
Value $568K Shares 7,772 Est. Cost $56.22 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $563K Shares 15,713 Est. Cost $34.01 Unrealized
WIP SPDR SER TR 0.3%
Value $558K Shares 13,965 Est. Cost $41.94 Unrealized
MS MORGAN STANLEY 0.3%
Value $538K Shares 5,719 Est. Cost $76.23 Unrealized +9.2%
CSCO CISCO SYS INC 0.3%
Value $536K Shares 10,747 Est. Cost $47.98 Unrealized -1.6%
F FORD MTR CO DEL 0.3%
Value $533K Shares 40,155 Est. Cost $9.99 Unrealized +7.0%
TFLO ISHARES TR 0.3%
Value $518K Shares 10,222 Est. Cost $50.47 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value $506K Shares 10,147 Est. Cost $49.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $505K Shares 2,982 Est. Cost $162.63 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $502K Shares 13,881 Est. Cost $35.41 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $493K Shares 3,119 Est. Cost $130.84 Unrealized +14.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $481K Shares 8,564 Est. Cost $51.67 Unrealized
DBEF DBX ETF TR 0.2%
Value $476K Shares 11,624 Est. Cost $36.98 Unrealized
CMI CUMMINS INC 0.2%
Value $471K Shares 1,598 Est. Cost $216.82 Unrealized +14.2%
MA MASTERCARD INCORPORATED 0.2%
Value $459K Shares 953 Est. Cost $305.13 Unrealized +48.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $452K Shares 994 Est. Cost $358.47 Unrealized +16.0%
DXJ WISDOMTREE TR 0.2%
Value $450K Shares 4,144 Est. Cost $87.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $444K Shares 7,070 Est. Cost $54.82 Unrealized 0.0%
GCOW PACER FDS TR 0.2%
Value $442K Shares 12,741 Est. Cost $29.49 Unrealized
FSK FS KKR CAP CORP 0.2%
Value $442K Shares 23,156 Est. Cost $11.00 Unrealized +34.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $438K Shares 4,203 Est. Cost $89.26 Unrealized +9.6%
URI UNITED RENTALS INC 0.2%
Value $438K Shares 607 Est. Cost $462.72 Unrealized +36.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $430K Shares 2,647 Est. Cost $115.85 Unrealized +29.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $427K Shares 6,389 Est. Cost $57.28 Unrealized +0.6%
IWM ISHARES TR 0.2%
Value $426K Shares 2,026 Est. Cost $201.36 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $424K Shares 4,954 Est. Cost $80.47 Unrealized
BLACKROCK CAP ALLOCATION TER 0.2%
Value $422K Shares 25,310 Est. Cost $14.95 Unrealized
C CITIGROUP INC 0.2%
Value $418K Shares 6,616 Est. Cost $41.35 Unrealized +27.0%
GDMA EA SERIES TRUST 0.2%
Value $415K Shares 13,284 Est. Cost $30.14 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.2%
Value $414K Shares 9,698 Est. Cost $36.26 Unrealized +4.2%
FMC FMC CORP 0.2%
Value $411K Shares 6,450 Est. Cost $53.30 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $400K Shares 10,404 Est. Cost $35.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $400K Shares 9,523 Est. Cost $31.66 Unrealized +13.5%
EWZ ISHARES INC 0.2%
Value $397K Shares 12,241 Est. Cost $34.96 Unrealized
FXI ISHARES TR 0.2%
Value $388K Shares 16,130 Est. Cost $24.07 Unrealized
EUFN ISHARES TR 0.2%
Value $386K Shares 16,971 Est. Cost $20.96 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $383K Shares 1,867 Est. Cost $172.33 Unrealized +4.9%
ALL ALLSTATE CORP 0.2%
Value $372K Shares 2,149 Est. Cost $124.75 Unrealized +21.8%
GSK GSK PLC 0.2%
Value $363K Shares 8,468 Est. Cost $37.06 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value $363K Shares 2,067 Est. Cost $91.47 Unrealized +27.3%
MRK MERCK & CO INC 0.2%
Value $360K Shares 2,729 Est. Cost $96.81 Unrealized +19.6%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $345K Shares 2,049 Est. Cost $161.47 Unrealized +5.5%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value $342K Shares 7,989 Est. Cost $66.68 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $336K Shares 2,615 Est. Cost $99.79 Unrealized +13.6%
DIS DISNEY WALT CO 0.2%
Value $324K Shares 2,649 Est. Cost $86.20 Unrealized +18.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $320K Shares 6,690 Est. Cost $36.14 Unrealized +12.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $314K Shares 1,699 Est. Cost $115.14 Unrealized +21.9%
DON WISDOMTREE TR 0.2%
Value $313K Shares 6,421 Est. Cost $45.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $310K Shares 4,289 Est. Cost $64.26 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $308K Shares 4,263 Est. Cost $77.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $302K Shares 3,197 Est. Cost $81.90 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $299K Shares 3,919 Est. Cost $70.28 Unrealized
EPI WISDOMTREE TR 0.1%
Value $298K Shares 6,845 Est. Cost $43.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $295K Shares 1,983 Est. Cost $136.41 Unrealized 0.0%
MMM 3M CO 0.1%
Value $287K Shares 2,707 Est. Cost $75.54 Unrealized +5.0%
SMIN ISHARES TR 0.1%
Value $286K Shares 4,075 Est. Cost $70.26 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $285K Shares 936 Est. Cost $270.86 Unrealized
TMFC RBB FD INC 0.1%
Value $285K Shares 5,750 Est. Cost $49.61 Unrealized
WMT WALMART INC 0.1%
Value $285K Shares 4,737 Est. Cost $43.81 Unrealized +27.9%
VOLATO GROUP INC 0.1%
Value $284K Shares 80,000 Est. Cost $3.55 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $281K Shares 5,560 Est. Cost $51.05 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $278K Shares 4,600 Est. Cost $60.00 Unrealized +0.7%
TGT TARGET CORP 0.1%
Value $274K Shares 1,547 Est. Cost $113.03 Unrealized +25.6%
BLACKROCK ESG CAP ALLC TERM 0.1%
Value $264K Shares 15,183 Est. Cost $16.13 Unrealized
PFE PFIZER INC 0.1%
Value $262K Shares 9,434 Est. Cost $26.40 Unrealized -6.6%
GNR SPDR INDEX SHS FDS 0.1%
Value $260K Shares 4,491 Est. Cost $56.65 Unrealized
CMF ISHARES TR 0.1%
Value $257K Shares 4,463 Est. Cost $57.94 Unrealized
GUNR FLEXSHARES TR 0.1%
Value $255K Shares 6,210 Est. Cost $40.95 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $252K Shares 2,139 Est. Cost $89.83 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $251K Shares 1,371 Est. Cost $182.73 Unrealized
DLS WISDOMTREE TR 0.1%
Value $249K Shares 3,818 Est. Cost $63.84 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $246K Shares 5,650 Est. Cost $36.34 Unrealized -1.8%
AMAT APPLIED MATLS INC 0.1%
Value $243K Shares 1,180 Est. Cost $180.39 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $242K Shares 1,377 Est. Cost $224.14 Unrealized -12.8%
ETN EATON CORP PLC 0.1%
Value $240K Shares 769 Est. Cost $215.55 Unrealized +24.1%
GOOGL ALPHABET INC 0.1%
Value $240K Shares 1,590 Est. Cost $124.05 Unrealized +14.5%
DVY ISHARES TR 0.1%
Value $239K Shares 1,939 Est. Cost $117.20 Unrealized
PSQH PSQ HOLDINGS INC 0.1%
Value $238K Shares 44,213 Est. Cost $6.02 Unrealized -17.6%
CFA VICTORY PORTFOLIOS II 0.1%
Value $237K Shares 2,918 Est. Cost $74.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $234K Shares 3,302 Est. Cost $53.61 Unrealized +27.0%
VGT VANGUARD WORLD FD 0.1%
Value $234K Shares 446 Est. Cost $484.00 Unrealized
AVGO BROADCOM INC 0.1%
Value $231K Shares 174 Est. Cost $83.97 Unrealized +44.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $230K Shares 3,858 Est. Cost $59.65 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $230K Shares 2,251 Est. Cost $94.80 Unrealized
IWY ISHARES TR 0.1%
Value $229K Shares 1,175 Est. Cost $175.23 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $227K Shares 16,962 Est. Cost $13.51 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $226K Shares 8,220 Est. Cost $27.44 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $225K Shares 709 Est. Cost $304.55 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $223K Shares 2,842 Est. Cost $72.38 Unrealized
AMGN AMGEN INC 0.1%
Value $222K Shares 781 Est. Cost $255.10 Unrealized +8.2%
BA BOEING CO 0.1%
Value $222K Shares 1,151 Est. Cost $213.87 Unrealized -3.9%
INTC INTEL CORP 0.1%
Value $217K Shares 4,919 Est. Cost $40.04 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $213K Shares 9,278 Est. Cost $21.31 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $213K Shares 11,501 Est. Cost $18.46 Unrealized
IGM ISHARES TR 0.1%
Value $205K Shares 2,381 Est. Cost $86.17 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $205K Shares 2,570 Est. Cost $65.40 Unrealized +8.3%
MOAT VANECK ETF TRUST 0.1%
Value $204K Shares 2,274 Est. Cost $89.90 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.1%
Value $202K Shares 8,064 Est. Cost $25.09 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $200K Shares 5,143 Est. Cost $28.22 Unrealized +18.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $200K Shares 27,350 Est. Cost $6.17 Unrealized +28.6%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $190K Shares 10,121 Est. Cost $16.69 Unrealized
SOARW VOLATO GROUP INC 0.1%
Value $184K Shares 1,225,000 Est. Cost $0.13 Unrealized
UIS UNISYS CORP 0.0%
Value $49,100 Shares 10,000 Est. Cost $4.25 Unrealized +43.1%
NIO NIO INC 0.0%
Value $45,495 Shares 10,110 Est. Cost $9.07 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $27,770 Shares 18,150 Est. Cost $1.72 Unrealized +2.8%