CALTON & ASSOCIATES, INC.
439 holdingsFiling period: 2026-03-31Current AUM: $773.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 56.4K | $32.6M | $38.8M | 5.02% | -2,941 | 2026-03-31 |
| 2 | PSTR | NORTHERN LTS FD TR II | 1.04M | $29.2M | $32.2M | 4.17% | -2,757 | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 270.2K | $20.7M | $23.8M | 3.07% | -6,226 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 31.3K | $20.4M | $23.4M | 3.03% | -- | 2026-03-31 |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 302.2K | $16.7M | $18.9M | 2.44% | -14,102 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 64.8K | $16.4M | $20.0M | 2.59% | -3,005 | 2026-03-31 |
| 7 | USFR | WISDOMTREE TR | 269.7K | $13.6M | $13.6M | 1.76% | -26,104 | 2026-03-31 |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | 469.4K | $11.8M | $11.8M | 1.52% | -4,719 | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 123.2K | $11.3M | $11.3M | 1.46% | -7,964 | 2026-03-31 |
| 10 | DBEF | DBX ETF TR | 216.3K | $10.7M | $11.9M | 1.54% | +2.4K | 2026-03-31 |
| 11 | VFH | VANGUARD WORLD FD | 88.0K | $10.6M | $12.3M | 1.58% | -232 | 2026-03-31 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 361.3K | $10.5M | $12.3M | 1.60% | -15,213 | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 23.6K | $10.3M | $12.0M | 1.56% | -209 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 58.0K | $10.1M | $11.6M | 1.51% | -- | 2026-03-31 |
| 15 | FLRN | SPDR SERIES TRUST | 323.1K | $9.9M | $10.0M | 1.29% | +16.1K | 2026-03-31 |
| 16 | XLK | SELECT SECTOR SPDR TR | 67.5K | $9.0M | $11.8M | 1.53% | -4,053 | 2026-03-31 |
| 17 | MGC | VANGUARD WORLD FD | 37.0K | $8.7M | $10.1M | 1.30% | -453 | 2026-03-31 |
| 18 | SGVT | SCHWAB STRATEGIC TR | 86.3K | $8.7M | $8.7M | 1.12% | +83.4K | 2026-03-31 |
| 19 | BILS | SPDR SERIES TRUST | 82.9K | $8.2M | $8.2M | 1.07% | -7,519 | 2026-03-31 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | 33.5K | $8.0M | $9.5M | 1.23% | +3.1K | 2026-03-31 |
| 21 | VHT | VANGUARD WORLD FD | 28.5K | $7.8M | $8.7M | 1.12% | +201 | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 12.0K | $7.1M | $8.2M | 1.06% | +669 | 2026-03-31 |
| 23 | COWZ | PACER FDS TR | 111.3K | $7.0M | $7.4M | 0.96% | -16,641 | 2026-03-31 |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | 90.4K | $6.2M | $7.3M | 0.95% | +15.8K | 2026-03-31 |
| 25 | SPYD | SPDR SERIES TRUST | 127.9K | $5.8M | $6.3M | 0.82% | -3,015 | 2026-03-31 |
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