13F-HR filed by CALTON & ASSOCIATES, INC.
CALTON & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 283 holding rows worth $258,384,651.
- Accession
- 0001172661-23-000200
- Filer
- CIK 822648
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 283 entries on the cover page, a total value of $258,384,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,384,651 with VALUE read as dollars as filed, 13F file number 028-18259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 80,544 | $10,465,043 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,556 | $7,683,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,029 | $6,894,984 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 79,124 | $6,545,967 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 127,243 | $5,204,231 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 167,123 | $5,149,060 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,642 | $4,357,833 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,745 | $4,357,341 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,562 | $4,356,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,216 | $4,317,901 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,349 | $4,123,408 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 65,253 | $4,050,237 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 130,201 | $3,956,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 33,992 | $3,954,601 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 121,215 | $3,847,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,183 | $3,641,232 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 90,206 | $3,570,344 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,982 | $3,392,482 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 70,445 | $3,258,093 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,044 | $3,227,336 | dollars as filed | |
| MGC | 921910873 | COM | 24,331 | $3,221,480 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,094 | $2,983,827 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,387 | $2,626,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,171 | $2,335,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,753 | $2,333,621 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,935 | $2,320,695 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,851 | $2,247,390 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,995 | $2,229,480 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,649 | $2,197,855 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,352 | $2,049,464 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 102,196 | $2,037,788 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 98,326 | $2,034,364 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,765 | $2,025,548 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 58,951 | $1,876,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 37,182 | $1,869,127 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,362 | $1,822,039 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,877 | $1,772,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,228 | $1,754,798 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,251 | $1,750,309 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42,762 | $1,712,208 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,732 | $1,643,181 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,509 | $1,642,259 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31,680 | $1,596,974 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,066 | $1,583,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,919 | $1,581,223 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 24,530 | $1,570,146 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,045 | $1,534,400 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,467 | $1,488,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,296 | $1,282,154 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,624 | $1,270,726 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,438 | $1,265,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,351 | $1,253,930 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,333 | $1,224,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,138 | $1,213,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,204 | $1,190,021 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,162 | $1,103,909 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,620 | $1,076,322 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,847 | $1,029,089 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,279 | $1,026,499 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,585 | $1,019,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,323 | $1,018,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,209 | $1,009,561 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 48,376 | $1,002,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,927 | $1,001,849 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,444 | $977,347 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,966 | $975,919 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,864 | $975,076 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,630 | $965,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,193 | $954,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,396 | $953,170 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,265 | $870,181 | dollars as filed | |
| IJH | 464287507 | COM | 3,533 | $854,706 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,905 | $828,096 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,864 | $826,840 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,498 | $819,210 | dollars as filed | |
| VTI | 922908769 | COM | 4,164 | $796,023 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,872 | $787,402 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,393 | $774,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,686 | $770,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,387 | $753,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,559 | $743,623 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,789 | $737,485 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,181 | $729,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,972 | $721,472 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,330 | $713,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,564 | $713,196 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 33,793 | $709,982 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,757 | $708,943 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,851 | $705,671 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,621 | $705,238 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,085 | $703,887 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,229 | $701,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,299 | $698,900 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,899 | $696,065 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,650 | $685,219 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,720 | $678,168 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,131 | $676,279 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,462 | $673,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,383 | $672,715 | dollars as filed | |
| SCHD | 808524797 | COM | 8,819 | $666,163 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,675 | $662,937 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,072 | $658,423 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,771 | $643,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,474 | $639,437 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,024 | $635,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,193 | $632,698 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,194 | $613,703 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,019 | $609,435 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,733 | $601,208 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,760 | $583,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,877 | $565,837 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,234 | $565,633 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,914 | $557,962 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,610 | $552,889 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,372 | $547,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,685 | $538,574 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,592 | $537,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,536 | $535,862 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,818 | $535,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,765 | $528,509 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $528,438 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,007 | $527,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,982 | $522,399 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,530 | $512,142 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,094 | $504,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,053 | $503,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,706 | $496,438 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,769 | $494,620 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,910 | $490,530 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,608 | $483,143 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,355 | $475,443 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,477 | $472,390 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,446 | $465,872 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,999 | $462,405 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,328 | $461,617 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,244 | $460,781 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,714 | $460,713 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,411 | $457,564 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,007 | $454,677 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,030 | $454,432 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,980 | $447,791 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,261 | $446,105 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,036 | $443,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,972 | $438,693 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 73,759 | $437,392 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,938 | $436,140 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,962 | $433,859 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,969 | $432,454 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,930 | $431,550 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,142 | $426,100 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,451 | $421,257 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,407 | $410,686 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,329 | $406,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,402 | $404,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 723 | $404,397 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,888 | $400,475 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,164 | $398,034 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,638 | $396,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,019 | $395,308 | dollars as filed | |
| VWO | 922042858 | SHS | 9,992 | $389,484 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,643 | $387,273 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 844 | $385,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,754 | $385,018 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,852 | $381,974 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,276 | $379,571 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,428 | $379,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,804 | $374,869 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 26,601 | $368,954 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,162 | $368,143 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,285 | $363,840 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,119 | $360,270 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,873 | $359,828 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,431 | $357,760 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,223 | $352,706 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,790 | $352,354 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,694 | $350,770 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,235 | $349,823 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 44,086 | $349,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,876 | $346,100 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,357 | $344,402 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,961 | $341,911 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,252 | $340,196 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,889 | $339,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,963 | $325,786 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,514 | $324,555 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,578 | $318,042 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,549 | $316,760 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,362 | $314,866 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,859 | $313,842 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,963 | $306,723 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 22,722 | $305,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,466 | $303,804 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,761 | $302,697 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,947 | $302,002 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,443 | $301,516 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,664 | $298,525 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,892 | $296,890 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,479 | $295,810 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,501 | $295,726 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,083 | $292,703 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,350 | $291,662 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,257 | $291,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,408 | $290,815 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,715 | $290,098 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,007 | $285,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,365 | $283,800 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,320 | $282,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,115 | $282,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,077 | $282,819 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,143 | $281,724 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,343 | $280,973 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,329 | $280,253 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,842 | $279,665 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,806 | $275,335 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,457 | $271,788 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,663 | $268,780 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,248 | $267,347 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,233 | $265,527 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,420 | $264,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,180 | $262,900 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,426 | $260,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,585 | $259,444 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 473 | $258,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,216 | $256,664 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,333 | $256,502 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,152 | $252,876 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,259 | $248,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 736 | $247,611 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,615 | $245,206 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,853 | $244,263 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 984 | $242,344 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 21,183 | $241,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,602 | $241,367 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,120 | $238,792 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,510 | $238,212 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,509 | $237,731 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,368 | $235,884 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 966 | $231,413 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,565 | $230,853 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,758 | $227,697 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,537 | $223,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,446 | $223,225 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,946 | $221,834 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,041 | $220,505 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,061 | $218,569 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 606 | $215,385 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,393 | $215,260 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,756 | $214,962 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,378 | $214,217 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,300 | $213,570 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,217 | $210,786 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 799 | $209,951 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,614 | $209,119 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,329 | $208,520 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,826 | $207,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,705 | $206,665 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,865 | $206,110 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,200 | $204,653 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,288 | $204,503 | dollars as filed | |
| Deere & Company | 244199105 | COM | 471 | $201,917 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,720 | $187,051 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,676 | $179,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,623 | $177,623 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,350 | $167,574 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,387 | $151,246 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,278 | $131,929 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,900 | $124,113 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 17,199 | $118,159 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,739 | $117,052 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,285 | $109,136 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 28,610 | $108,716 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,314 | $102,616 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 24,255 | $97,264 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,683 | $85,929 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 19,500 | $80,145 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,135 | $70,037 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 12,400 | $56,420 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,600 | $39,010 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 14,694 | $33,207 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 96,033 | $16,777 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 10,275 | $12,638 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 17,695 | $10,040 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 13,000 | $3,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000200 | this filing | 2023-01-18 | acceptance time not in the bulk data set |