Filling information for CALTON & ASSOCIATES, INC. as Treemap, investor disclosed 212 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3285267 | 18896 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2248986 | 7240 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 650066 | 7267 | |
| 126408103 | 126408103 | CSX CORP | COM | 386662 | 11339 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3607990 | 75371 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4662071 | 13672 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 39800 | 10000 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1390537 | 46182 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1133032 | 8996 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 291314 | 541 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 269987 | 5960 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 238196 | 5023 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 49209 | 15095 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 263085 | 595 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 1643178 | 40244 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 253355 | 2117 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1989859 | 18490 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 894062 | 9849 | |
| 501044101 | 501044101 | KROGER CO | COM | 232903 | 4955 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 822901 | 13448 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 2502993 | 99207 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 254937 | 6818 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 516453 | 5279 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1779922 | 12520 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1633309 | 40279 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 1231772 | 28187 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 415669 | 4867 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 610853 | 26398 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 272238 | 5780 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 212399 | 5983 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 826894 | 34043 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 3810940 | 24357 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 252490 | 2381 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 897832 | 46713 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 376956 | 3766 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 137190 | 10923 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 660054 | 41383 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1604442 | 29472 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 319730 | 16670 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 407208 | 9848 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 323112 | 22819 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 618949 | 8342 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 894456 | 7045 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 586186 | 5146 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 227926 | 27532 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 426370 | 63073 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 652344 | 19352 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 380243 | 1551 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 233043 | 6852 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 1183178 | 19062 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 754072 | 26283 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 4241596 | 17325 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 206120 | 1819 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 339906 | 864 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 749161 | 950 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 231669 | 1991 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 520628 | 15143 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 242749 | 986 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 221915 | 3053 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 222275 | 5456 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 399949 | 11244 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 527788 | 8430 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 172959 | 18479 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 1124988 | 10842 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 327931 | 682 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 235192 | 3959 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 274488 | 17528 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 4213079 | 21667 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 358530 | 5100 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 567726 | 3741 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 223654 | 8177 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1575242 | 12084 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1124070 | 14857 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 309611 | 14715 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 204869 | 1435 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 375232 | 1477 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 249499 | 1001 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 2798307 | 36252 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1093650 | 12250 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 708372 | 16963 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 382846 | 2067 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 1302607 | 25708 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 653066 | 26112 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2155148 | 42829 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 236530 | 3928 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 237028 | 3157 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 324421 | 2647 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 356405 | 4276 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1298790 | 8254 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 3403124 | 91778 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 513509 | 2475 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 485567 | 4282 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 200371 | 5597 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 245067 | 4122 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 335208 | 5886 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 3448508 | 75427 | |
| 92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 249009 | 3503 | |
| 86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 84842 | 26555 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3543038 | 10404 | |
| 91705J105 | 91705J105 | URBAN ONE INC | CL A | 83261 | 13900 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 411932 | 11646 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 490643 | 15078 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 317174 | 6889 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4973540 | 118785 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 1100639 | 5355 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 262948 | 6562 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 294554 | 4261 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 302564 | 1616 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 205020 | 2285 | |
| 92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 1477268 | 23978 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 903006 | 10807 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1809870 | 39192 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 691462 | 9811 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 614227 | 1904 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1777457 | 52155 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 508780 | 26527 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 583407 | 1267 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1137285 | 24734 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7036022 | 15873 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1995812 | 11195 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 989700 | 31998 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 1339208 | 6686 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 200594 | 1840 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 222145 | 3582 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 688734 | 4161 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 483589 | 9742 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 1164173 | 14367 | |
| 717081103 | 717081103 | PFIZER INC | COM | 516192 | 14073 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 6735556 | 82909 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 737036 | 10537 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5084245 | 38305 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 544325 | 3650 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 558449 | 4840 | |
| 001055102 | 001055102 | AFLAC INC | COM | 210500 | 3016 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 435002 | 5225 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 577521 | 15529 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 997619 | 13261 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 912383 | 23063 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 486704 | 7977 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 6575 | 17770 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1715036 | 22695 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1591672 | 13158 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 294916 | 2046 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 408733 | 5353 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 208393 | 934 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 1159290 | 20127 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1106320 | 21769 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 958176 | 3660 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 1390294 | 15768 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 655337 | 4864 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 451903 | 3426 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 506274 | 6085 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 521875 | 34493 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 113848 | 22907 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 380833 | 5253 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 637653 | 12324 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 284319 | 7978 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 138176 | 11730 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 186399 | 22350 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2124064 | 5215 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 624021 | 1400 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 3888456 | 117299 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 156009 | 16100 | |
| 931142103 | 931142103 | WALMART INC | COM | 449943 | 2863 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 346111 | 2908 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 437083 | 2414 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7195608 | 19478 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 598796 | 11783 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 256551 | 6101 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 5242594 | 18528 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 595672 | 5183 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 206571 | 2983 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2038332 | 19005 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 321575 | 3303 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TER | COM | 409764 | 26870 | |
| 037833100 | 037833100 | APPLE INC | COM | 9939331 | 51242 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 218569 | 4174 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 238242 | 1003 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 291328 | 5404 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 108926 | 10394 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1081493 | 27214 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 256988 | 3052 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 245440 | 822 | |
| 146875604 | 146875604 | CARVER BANCORP INC | COM NEW | 67151 | 25150 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 466586 | 12961 | |
| M6240T109 | M6240T109 | KAMADA LTD | SHS | 103547 | 19630 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1006024 | 8623 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 4353442 | 47413 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 315751 | 10560 | |
| 00162Q668 | 00162Q668 | ALPS ETF TR | EM SECT DIV DG | 972580 | 45879 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 236981 | 3964 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 269894 | 606 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 634694 | 6480 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 215798 | 762 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 284965 | 3511 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 482905 | 1142 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 692589 | 19794 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1149544 | 10183 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 227391 | 2067 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 94075 | 14020 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1443592 | 14791 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 242967 | 2588 | |
| 097023105 | 097023105 | BOEING CO | COM | 405708 | 1921 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 417616 | 12877 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1534247 | 10549 | |
| 00130H105 | 00130H105 | AES CORP | COM | 221116 | 10666 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 3867658 | 126023 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 849097 | 11423 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 281736 | 2715 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 280374 | 977 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 619133 | 1320 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 193750 | 10734 |