Calton & Associates, Inc.
CIK Number: 0000822648
438.44M
Market Value
188
# of Holdings
10 months
Avg. Holding Period
24.01%
Win Rate
-1.24%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 24.99K | -13.51% | 12.78M | 399.97 | 5.65% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 42.49K | -18.48% | 10.64M | 158.92 | 4.70% |
| 3 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 16.48K | -23.46% | 9.66M | 441.15 | 4.27% |
| 4 | VUG | Vanguard Growth... | 423.76 | +0.11% | 18.12K | +54.93% | 7.44M | 338.89 | 3.29% |
| 5 | FLRN | SPDR Bloomberg ... | 30.73 | +0.03% | 221.07K | +24.08% | 6.79M | 30.62 | 3.00% |
| 6 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 27.34K | +61.45% | 5.81M | 185.98 | 2.57% |
| 7 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 112.38K | -32.88% | 5.65M | 50.23 | 2.50% |
| 8 | VHT | Vanguard Health... | 251.41 | +0.57% | 19.91K | +73.30% | 5.05M | 252.26 | 2.23% |
| 9 | SPYD | SPDR Portfolio ... | 42.98 | +0.30% | 111.18K | +72.81% | 4.81M | 40.9 | 2.12% |
| 10 | XLK | Technology Sele... | 242.47 | +0.89% | 19.87K | +58.98% | 4.62M | 209.64 | 2.04% |
| 11 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 76.93K | -56.15% | 4.34M | 53.24 | 1.92% |
| 12 | CGGR | Capital Group G... | 39.17 | -0.29% | 105.21K | -5.22% | 3.91M | 28.79 | 1.73% |
| 13 | SRLN | SPDR Blackstone... | 41.21 | -0.02% | 93K | +71.22% | 3.88M | 41.85 | 1.72% |
| 14 | SLYV | SPDR S&P 600 Sm... | 79.48 | -0.44% | 42.52K | +81.05% | 3.71M | 85.06 | 1.64% |
| 15 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 7.29K | -44.86% | 3.3M | 380.43 | 1.46% |
| 16 | HD | The Home Depot,... | 362.78 | +0.64% | 7.21K | -7.46% | 2.8M | 344.84 | 1.24% |
| 17 | XLV | Health Care Sel... | 136.74 | +0.73% | 18.46K | +13.10% | 2.54M | 134.61 | 1.12% |
| 18 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 5.84K | -40.74% | 2.46M | 304.04 | 1.09% |
| 19 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 33.52K | -44.41% | 2.31M | 65.35 | 1.02% |
| 20 | XLF | Financial Selec... | 50.99 | -0.01% | 47.04K | +94.13% | 2.27M | 42.7 | 1.00% |
| 21 | PTNQ | Pacer Trendpilo... | 68.83 | +0.09% | 30.45K | -5.05% | 2.25M | 64.66 | 1.00% |
| 22 | VDC | Vanguard Consum... | 221.22 | +0.44% | 10.59K | +57.28% | 2.24M | 198.4 | 0.99% |
| 23 | BSV | Vanguard Short-... | 78.19 | +0.13% | 25.2K | +61.10% | 1.95M | 77.11 | 0.86% |
| 24 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 3.59K | +6.76% | 1.93M | 466.8 | 0.85% |
| 25 | KRE | SPDR S&P Region... | 57.75 | -0.65% | 30.5K | +10.98% | 1.84M | 53.19 | 0.81% |
| 26 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 7.06K | -10.27% | 1.69M | 163.22 | 0.75% |
| 27 | VEA | Vanguard Develo... | 56.86 | +0.78% | 34.5K | -6.66% | 1.65M | 46.91 | 0.73% |
| 28 | FPX | First Trust US ... | 139.07 | -0.22% | 13.62K | +75.12% | 1.63M | 106.02 | 0.72% |
| 29 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 11.92K | -42.27% | 1.6M | 54.72 | 0.71% |
| 30 | FDVV | Fidelity High D... | 51.66 | +0.40% | 31.85K | -24.33% | 1.59M | 45.47 | 0.70% |
| 31 | PDP | Invesco DWA Mom... | 105.88 | -0.01% | 14.26K | +102.76% | 1.53M | 96.72 | 0.68% |
| 32 | PTLC | Pacer Trendpilo... | 49.41 | +0.37% | 27.86K | +100.00% | 1.49M | 53.44 | 0.66% |
| 33 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 6.08K | +23.30% | 1.47M | 198.25 | 0.65% |
| 34 | MGV | Vanguard Mega C... | 129.57 | +0.49% | 11.4K | +5.68% | 1.42M | 120.1 | 0.63% |
| 35 | GDX | VanEck Gold Min... | 53.52 | +3.05% | 38.33K | +48.82% | 1.3M | 31.48 | 0.57% |
| 36 | PECO | Phillips Edison... | 35.70 | -0.15% | 33.58K | -9.81% | 1.26M | 35.04 | 0.56% |
| 37 | INDA | iShares MSCI In... | 54.77 | -1% | 23.67K | +99.10% | 1.25M | 50.72 | 0.55% |
| 38 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 11.65K | -15.53% | 1.24M | 111.17 | 0.55% |
| 39 | BA | The Boeing Comp... | 203.87 | -4.73% | 6.71K | +278.41% | 1.19M | 170.4 | 0.53% |
| 40 | VIS | Vanguard Indust... | 272.56 | -0.32% | 4.63K | +25.58% | 1.18M | 227.4 | 0.52% |
| 41 | ITA | iShares U.S. Ae... | 179.44 | -0.69% | 8.06K | +36.54% | 1.17M | 131.64 | 0.52% |
| 42 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 5.32K | -65.07% | 1.17M | 142.81 | 0.52% |
| 43 | SPGP | Invesco S&P 500... | 104.61 | +0.23% | 10.79K | -56.23% | 1.13M | 97.46 | 0.50% |
| 44 | CGGO | Capital Group G... | 31.45 | +0.33% | 38.38K | +1.63% | 1.12M | 26.2 | 0.50% |
| 45 | PFF | iShares Preferr... | 30.34 | -0.21% | 35.15K | +25.42% | 1.1M | 31.26 | 0.49% |
| 46 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 20.91K | -34% | 1.07M | 47.75 | 0.47% |
| 47 | XLY | Consumer Discre... | 213.73 | -0.46% | 4.73K | +100.00% | 1.06M | 224.35 | 0.47% |
| 48 | IVW | iShares S&P 500... | 106.36 | +0.36% | 10.3K | +100.00% | 1.05M | 101.53 | 0.46% |
| 49 | FEZ | SPDR EURO STOXX... | 60.38 | +0.51% | 21.67K | +74.75% | 1.04M | 47.96 | 0.46% |
| 50 | XME | SPDR S&P Metals... | 64.89 | +0.81% | 18.03K | +191.23% | 1.02M | 57.81 | 0.45% |
| 51 | VDE | Vanguard Energy... | 121.60 | +0.40% | 8.32K | +100.00% | 1.01M | 121.31 | 0.45% |
| 52 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 951 | 0.00% | 1M | 828.76 | 0.44% |
| 53 | SCHO | Schwab Short-Te... | 24.26 | +0.04% | 40.59K | +810.34% | 976.64K | 24.15 | 0.43% |
| 54 | ITOT | iShares Core S&... | 131.83 | +0.27% | 7.06K | +34.25% | 907.88K | 111.77 | 0.40% |
| 55 | IVV | iShares Core S&... | 606.23 | +0.32% | 1.5K | +0.67% | 884.05K | 478.51 | 0.39% |
| 56 | EDOG | ALPS Emerging S... | 22.43 | +0.09% | 42.81K | +14.89% | 883.76K | 21.52 | 0.39% |
| 57 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 15.02K | +118.59% | 874.1K | 58.56 | 0.39% |
| 58 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 4.57K | +29.65% | 870.31K | 152.25 | 0.38% |
| 59 | TER | Teradyne, Inc. | 85.81 | -1.13% | 6.78K | +100.00% | 853.11K | 125.92 | 0.38% |
| 60 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 19.85K | +123.38% | 830.01K | 41.1 | 0.37% |
| 61 | IVT | InvenTrust Prop... | 28.11 | +0.54% | 27.3K | +100.00% | 822.61K | 30.13 | 0.36% |
| 62 | TOTL | SPDR DoubleLine... | 39.82 | +0.35% | 20.86K | +26.34% | 821.78K | 40.07 | 0.36% |
| 63 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 10K | +100.00% | 819.8K | 81.98 | 0.36% |
| 64 | GS | The Goldman Sac... | 625.32 | +0.18% | 1.43K | -13.2% | 817.06K | 386.23 | 0.36% |
| 65 | TFLO | iShares Treasur... | 50.54 | 0.00% | 15.89K | +177.76% | 801.87K | 50.47 | 0.35% |
| 66 | XLC | Communication S... | 103.61 | -0.83% | 8.26K | +100.00% | 799.84K | 96.81 | 0.35% |
| 67 | XLI | Industrial Sele... | 143.82 | -0.29% | 6.05K | +100.00% | 797.68K | 131.76 | 0.35% |
| 68 | FCOR | Fidelity Corpor... | 46.99 | +0.29% | 17.01K | -0.74% | 788.87K | 46.38 | 0.35% |
| 69 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.01K | -44.93% | 780.79K | 715.84 | 0.35% |
| 70 | BAC | Bank of America... | 44.56 | -0.37% | 17.74K | -1.34% | 779.69K | 33.81 | 0.34% |
| 71 | PKW | Invesco BuyBack... | 120.15 | +0.05% | 6.6K | -1.05% | 759.99K | 99.02 | 0.34% |
| 72 | T | AT&T Inc. | 28.23 | -0.39% | 33.34K | -40.65% | 759.16K | 23.43 | 0.34% |
| 73 | IWM | iShares Russell... | 212.65 | -0.46% | 3.43K | -75.86% | 758.47K | 218.69 | 0.34% |
| 74 | XLP | Consumer Staple... | 81.95 | +0.58% | 9.48K | +100.00% | 745.13K | 78.61 | 0.33% |
| 75 | IBB | iShares Biotech... | 128.85 | +0.77% | 5.62K | +117.51% | 742.53K | 133.88 | 0.33% |
| 76 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 6.86K | -37.66% | 738.13K | 92.58 | 0.33% |
| 77 | TMFC | Motley Fool 100... | 62.44 | +0.10% | 12.11K | +16.34% | 728.29K | 54.29 | 0.32% |
| 78 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 25K | +100.00% | 725.25K | 29.01 | 0.32% |
| 79 | EWC | iShares MSCI Ca... | 45.99 | +0.73% | 17.66K | +106.54% | 711.51K | 38.55 | 0.31% |
| 80 | TBIL | US Treasury 3 M... | 49.91 | +0.04% | 14K | +100.00% | 698.04K | 49.86 | 0.31% |
| 81 | PNC | The PNC Financi... | 177.61 | -0.07% | 3.6K | -4% | 694.26K | 154.85 | 0.31% |
| 82 | CWB | SPDR Bloomberg ... | 80.81 | -0.49% | 8.67K | +1.33% | 675.58K | 72.23 | 0.30% |
| 83 | FLOT | iShares Floatin... | 50.88 | +0.04% | 12.87K | +56.02% | 654.56K | 50.71 | 0.29% |
| 84 | KBE | SPDR S&P Bank E... | 54.17 | -0.42% | 11.79K | +0.49% | 653.78K | 46.11 | 0.29% |
| 85 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 23.34K | +366.06% | 650.63K | 26.31 | 0.29% |
| 86 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 3.56K | -19.22% | 632.78K | 141.91 | 0.28% |
| 87 | IJT | iShares S&P Sma... | 131.23 | -0.54% | 4.58K | +100.00% | 619.66K | 135.37 | 0.27% |
| 88 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 6.98K | +23.68% | 613.87K | 62.32 | 0.27% |
| 89 | AGG | iShares Core U.... | 98.31 | +0.36% | 6.21K | -3.65% | 601.43K | 99.27 | 0.27% |
| 90 | FSK | FS KKR Capital ... | 21.36 | -0.63% | 27.45K | -39.06% | 596.11K | 19.25 | 0.26% |
| 91 | MS | Morgan Stanley | 131.82 | +0.01% | 4.54K | -0.74% | 570.47K | 93.3 | 0.25% |
| 92 | CMI | Cummins Inc. | 324.61 | +0.32% | 1.6K | +9.30% | 557.06K | 248.85 | 0.25% |
| 93 | PEG | Public Service ... | 81.53 | +0.89% | 6.46K | -0.69% | 545.75K | 61.52 | 0.24% |
| 94 | XLE | Energy Select S... | 86.58 | +0.34% | 6.28K | -38.96% | 537.5K | 85.97 | 0.24% |
| 95 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 15.74K | +73.00% | 537.07K | 34.06 | 0.24% |
| 96 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 3.02K | -5.8% | 529.8K | 164.04 | 0.23% |
| 97 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 5.56K | +124.47% | 508.13K | 91.6 | 0.22% |
| 98 | RDVY | First Trust Ris... | 61.38 | +0.18% | 8.57K | +100.00% | 506.81K | 59.14 | 0.22% |
| 99 | VRIG | Invesco Variabl... | 25.10 | +0.04% | 20K | -56.86% | 502.16K | 25.1 | 0.22% |
| 100 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 3.46K | -46.42% | 501.08K | 150.68 | 0.22% |
| 101 | FXI | iShares China L... | 37.23 | -0.49% | 16.37K | -2.39% | 498.26K | 24.64 | 0.22% |
| 102 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 8.37K | -14.11% | 495.29K | 50.52 | 0.22% |
| 103 | XBI | SPDR S&P Biotec... | 84.30 | -0.09% | 5.49K | +100.00% | 494.13K | 90.06 | 0.22% |
| 104 | OEF | iShares S&P 100... | 295.94 | +0.33% | 1.71K | +0.12% | 492.67K | 276.77 | 0.22% |
| 105 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 2.33K | +2.02% | 489.73K | 190.47 | 0.22% |
| 106 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 12.7K | +60.09% | 487.31K | 36.52 | 0.22% |
| 107 | DBEF | Xtrackers MSCI ... | 45.36 | +0.13% | 11.3K | +40.01% | 467.69K | 38.24 | 0.21% |
| 108 | LMT | Lockheed Martin... | 468.85 | +2.68% | 925 | -66.42% | 449.28K | 518.15 | 0.20% |
| 109 | FDL | First Trust Mor... | 42.64 | +0.04% | 10.9K | +95.83% | 438.9K | 38.05 | 0.19% |
| 110 | GSY | Invesco Ultra S... | 50.20 | +0.03% | 8.73K | +44.82% | 437.48K | 49.95 | 0.19% |
| 111 | WMT | Walmart Inc. | 94.83 | -1.01% | 4.78K | -73.76% | 431.79K | 71.25 | 0.19% |
| 112 | DXJ | WisdomTree Japa... | 113.40 | -0.03% | 3.91K | +100.00% | 431.41K | 110.29 | 0.19% |
| 113 | FTCS | First Trust Cap... | 91.04 | +0.39% | 4.88K | +100.00% | 428.73K | 87.82 | 0.19% |
| 114 | XLU | Utilities Selec... | 81.87 | +1.19% | 5.59K | +100.00% | 422.99K | 75.69 | 0.19% |
| 115 | RDVI | FT Cboe Vest Ri... | 24.30 | -0.02% | 17.32K | +100.00% | 419.93K | 24.24 | 0.19% |
| 116 | ALL | The Allstate Co... | 200.34 | +2.12% | 2.17K | +56.32% | 417.42K | 159.09 | 0.18% |
| 117 | CDC | VictoryShares U... | 63.63 | +0.46% | 6.61K | +0.81% | 413.62K | 56.62 | 0.18% |
| 118 | F | Ford Motor Comp... | 10.54 | -1.08% | 41.68K | +22.13% | 412.59K | 11.85 | 0.18% |
| 119 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.01K | -49.63% | 409.48K | 217.91 | 0.18% |
| 120 | VGT | Vanguard Inform... | 633.52 | +0.68% | 658 | +100.00% | 409.14K | 621.8 | 0.18% |
| 121 | PG | The Procter & G... | 163.05 | +0.58% | 2.43K | -31.28% | 407.42K | 139.62 | 0.18% |
| 122 | CGDV | Capital Group D... | 38.59 | +0.21% | 11.41K | -54.01% | 402.19K | 35.14 | 0.18% |
| 123 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 2.6K | +100.00% | 401.47K | 154.41 | 0.18% |
| 124 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.11K | -52.12% | 399.63K | 147.88 | 0.18% |
| 125 | RJF | Raymond James F... | 148.65 | +0.62% | 2.55K | 0.00% | 396.09K | 111.5 | 0.18% |
| 126 | AMD | Advanced Micro ... | 118.61 | -2.09% | 3.25K | -31.57% | 392.86K | 149.45 | 0.17% |
| 127 | META | Meta Platforms,... | 693.11 | -0.15% | 664 | -46.19% | 388.94K | 273.98 | 0.17% |
| 128 | CEG | Constellation E... | 300.35 | +2.79% | 1.72K | -3.75% | 385.21K | 124.06 | 0.17% |
| 129 | EUFN | iShares MSCI Eu... | 32.05 | +0.77% | 16.45K | +94.34% | 383.26K | 22.1 | 0.17% |
| 130 | XLG | Invesco S&P 500... | 50.66 | +0.38% | 7.67K | +100.00% | 383.19K | 49.96 | 0.17% |
| 131 | USMV | iShares MSCI US... | 93.77 | +0.75% | 4.19K | +100.00% | 371.83K | 88.79 | 0.16% |
| 132 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 7.09K | +100.00% | 366.34K | 51.7 | 0.16% |
| 133 | EPI | WisdomTree Indi... | 46.88 | -0.9% | 7.79K | -48.15% | 352.47K | 47.27 | 0.16% |
| 134 | SMH | VanEck Semicond... | 263.06 | +0.45% | 1.44K | -57.33% | 348.59K | 245.45 | 0.15% |
| 135 | DE | Deere & Company | 516.87 | -0.76% | 812 | +25.50% | 343.86K | 418.62 | 0.15% |
| 136 | CHD | Church & Dwight... | 99.05 | -0.05% | 3.26K | +100.00% | 341.67K | 104.71 | 0.15% |
| 137 | VZ | Verizon Communi... | 43.13 | -1.38% | 8.51K | -70.01% | 340.14K | 44.43 | 0.15% |
| 138 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.47K | -20.01% | 332.28K | 209.16 | 0.15% |
| 139 | PFE | Pfizer Inc. | 24.83 | +1.44% | 12.48K | -28.53% | 331.18K | 28.43 | 0.15% |
| 140 | C | Citigroup Inc. | 78.19 | -0.24% | 4.64K | -3.07% | 326.74K | 51.44 | 0.14% |
| 141 | IYK | iShares US Cons... | 71.42 | +0.85% | 4.79K | -41.87% | 314.41K | 63.89 | 0.14% |
| 142 | BUFR | First Trust Cbo... | 31.25 | +0.21% | 10.27K | +100.00% | 312.77K | 30.47 | 0.14% |
| 143 | DON | WisdomTree U.S.... | 49.72 | +0.26% | 6.13K | +12.96% | 312.63K | 46.32 | 0.14% |
| 144 | SMIN | iShares MSCI In... | 75.65 | -1.57% | 4.07K | -45.98% | 311.02K | 78.06 | 0.14% |
| 145 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 3.75K | +100.00% | 303.33K | 80.93 | 0.13% |
| 146 | OLED | Universal Displ... | 159.32 | -0.91% | 2.06K | +0.05% | 300.4K | 191.28 | 0.13% |
| 147 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 5.94K | +0.46% | 297.91K | 50.98 | 0.13% |
| 148 | URI | United Rentals,... | 716.03 | -0.54% | 407 | +100.00% | 286.71K | 704.44 | 0.13% |
| 149 | VOOG | Vanguard S&P 50... | 383.46 | +0.38% | 775 | +100.00% | 283.7K | 366.06 | 0.13% |
| 150 | IWB | iShares Russell... | 331.42 | +0.24% | 874 | +6.20% | 281.63K | 314.84 | 0.12% |