Calton & Associates, Inc.
421 holdingsFiling period: 2026-06-30Current AUM: $689.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 56.4K | $41.5M | $40.4M | 5.87% | -79 | 2026-06-30 |
| 2 | PSTR | Northern Lts FD TR II | 859.8K | $26.2M | $27.1M | 3.93% | -179,965 | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 265.9K | $23.4M | $24.1M | 3.49% | -4,350 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 29.4K | $22.0M | $22.6M | 3.29% | -1,898 | 2026-06-30 |
| 5 | FDVV | Fidelity Covington Trust | 294.5K | $17.8M | $18.2M | 2.64% | -7,660 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 51.7K | $15.0M | $17.6M | 2.55% | -13,061 | 2026-06-30 |
| 7 | VRIG | Invesco Actively Managed Exc | 489.1K | $12.3M | $12.2M | 1.77% | +19.7K | 2026-06-30 |
| 8 | SCHG | Schwab Strategic TR | 359.7K | $12.2M | $12.8M | 1.85% | -1,611 | 2026-06-30 |
| 9 | DBEF | Dbx ETF TR | 219.3K | $12.0M | $12.0M | 1.75% | +3.0K | 2026-06-30 |
| 10 | BIL | Spdr Series Trust | 129.4K | $11.9M | $11.9M | 1.72% | +6.2K | 2026-06-30 |
| 11 | USFR | WisdomTree TR | 231.6K | $11.7M | $11.7M | 1.70% | -38,138 | 2026-06-30 |
| 12 | QQQM | Invesco Exch Traded FD TR II | 34.3K | $10.4M | $10.1M | 1.47% | +809 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 50.4K | $10.1M | $10.9M | 1.58% | -7,597 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 8.5K | $9.8M | $7.6M | 1.10% | -686 | 2026-06-30 |
| 15 | XLK | Select Sector Spdr TR | 49.1K | $9.3M | $9.1M | 1.32% | -18,440 | 2026-06-30 |
| 16 | FLRN | Spdr Series Trust | 280.5K | $8.7M | $8.6M | 1.25% | -42,531 | 2026-06-30 |
| 17 | VUG | Vanguard Index Fds | 97.2K | $8.4M | $8.6M | 1.25% | +73.6K | 2026-06-30 |
| 18 | VFH | Vanguard World FD | 61.4K | $8.1M | $8.3M | 1.21% | -26,663 | 2026-06-30 |
| 19 | COWZ | Pacer Fds TR | 118.5K | $7.4M | $8.4M | 1.22% | +7.2K | 2026-06-30 |
| 20 | RDVY | First TR Exchange Traded FD | 88.5K | $7.2M | $7.0M | 1.02% | -1,912 | 2026-06-30 |
| 21 | VHT | Vanguard World FD | 23.4K | $7.0M | $7.8M | 1.13% | -5,119 | 2026-06-30 |
| 22 | MGC | Vanguard World FD | 24.4K | $6.7M | $6.9M | 1.00% | -12,600 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 9.6K | $6.6M | $6.8M | 0.99% | -2,317 | 2026-06-30 |
| 24 | SMH | VanEck ETF Trust | 10.1K | $6.6M | $5.5M | 0.80% | +1.3K | 2026-06-30 |
| 25 | BILS | Spdr Series Trust | 64.1K | $6.4M | $6.4M | 0.92% | -18,836 | 2026-06-30 |
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