13F-HR filed by CALTON & ASSOCIATES, INC.
CALTON & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 244 holding rows worth $248,543,816.
- Accession
- 0001172661-24-000512
- Filer
- CIK 822648
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 244 entries on the cover page, a total value of $248,543,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,543,816 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 248,267 | $12,472,943 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,722 | $11,352,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,625 | $9,361,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,387 | $7,788,738 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 84,279 | $7,775,563 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 201,953 | $6,177,736 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,006 | $5,597,601 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 117,343 | $4,920,182 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,470 | $4,804,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,813 | $4,474,972 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,210 | $4,314,596 | dollars as filed | |
| MGC | 921910873 | COM | 25,474 | $4,312,181 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 80,280 | $4,173,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,717 | $4,029,967 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,822 | $4,004,924 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,645 | $3,942,445 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,558 | $3,764,575 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 93,444 | $3,662,070 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 97,925 | $3,355,877 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,962 | $3,079,273 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 100,814 | $2,845,979 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 42,319 | $2,764,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,144 | $2,512,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,093 | $2,458,066 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,244 | $2,290,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,136 | $2,147,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,364 | $2,135,942 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,128 | $1,948,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,253 | $1,887,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,388 | $1,855,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,935 | $1,817,094 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,502 | $1,810,122 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,290 | $1,761,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,748 | $1,752,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,193 | $1,733,899 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,953 | $1,692,276 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,610 | $1,674,820 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,552 | $1,583,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,698 | $1,505,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,333 | $1,456,237 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 22,818 | $1,384,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,212 | $1,339,997 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,682 | $1,302,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,571 | $1,272,993 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,773 | $1,258,790 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,909 | $1,251,002 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,610 | $1,244,372 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,584 | $1,234,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,283 | $1,221,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,676 | $1,179,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,624 | $1,149,002 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,225 | $1,144,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,374 | $1,112,085 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,019 | $1,106,297 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,496 | $1,075,627 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,979 | $1,054,309 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 47,408 | $1,026,218 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,279 | $996,594 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,982 | $991,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,067 | $987,220 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,682 | $952,261 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,569 | $936,770 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,029 | $935,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,664 | $905,248 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 34,854 | $896,781 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,760 | $896,342 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,952 | $877,377 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,203 | $874,205 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,222 | $849,228 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,248 | $798,935 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $787,256 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30,611 | $775,676 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,596 | $773,857 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,966 | $769,613 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,601 | $764,671 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,177 | $764,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,697 | $762,118 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,900 | $758,765 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,292 | $752,892 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,694 | $752,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,429 | $744,555 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,111 | $737,659 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,989 | $720,713 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,573 | $718,925 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,860 | $717,361 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,636 | $697,092 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,709 | $693,933 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,574 | $651,941 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,188 | $649,276 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,110 | $647,879 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,105 | $633,487 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,382 | $633,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,030 | $631,673 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,964 | $621,526 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,703 | $615,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,727 | $592,432 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,263 | $592,229 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,519 | $580,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,186 | $572,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,256 | $569,347 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,713 | $544,138 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,091 | $543,882 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,893 | $537,051 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,771 | $536,381 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,637 | $530,586 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,208 | $520,882 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,820 | $508,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,967 | $504,688 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,936 | $504,528 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,237 | $504,126 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,991 | $488,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,625 | $481,612 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,625 | $479,008 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,823 | $457,647 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,157 | $445,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,086 | $445,453 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,752 | $443,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,562 | $442,421 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,745 | $439,389 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,402 | $436,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,961 | $433,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,011 | $431,124 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,654 | $430,970 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 82,200 | $430,728 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,312 | $430,416 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,424 | $404,786 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,563 | $401,411 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,222 | $392,784 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,051 | $392,188 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 26,167 | $391,191 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,091 | $387,719 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 12,755 | $383,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,598 | $382,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,765 | $380,144 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,890 | $379,340 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,935 | $375,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,143 | $374,469 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,139 | $367,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,579 | $366,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,201 | $366,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,510 | $363,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,424 | $357,242 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,242 | $355,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 593 | $353,605 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 534 | $352,218 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 606 | $347,493 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,391 | $346,738 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,049 | $344,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 651 | $342,730 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $341,836 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,607 | $334,175 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,680 | $328,985 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,188 | $324,603 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,743 | $323,999 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,823 | $319,438 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,067 | $315,233 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,715 | $302,723 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,143 | $299,953 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,257 | $299,182 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,433 | $295,508 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 626 | $293,149 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,366 | $290,847 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,547 | $283,186 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,093 | $279,248 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,348 | $277,591 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,211 | $276,365 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,697 | $275,272 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,732 | $273,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,496 | $273,097 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,708 | $272,144 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,731 | $269,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,550 | $268,122 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,141 | $267,619 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,691 | $265,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,559 | $264,728 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,067 | $263,843 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,561 | $261,441 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,487 | $259,980 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,356 | $258,840 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,813 | $258,161 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 840 | $255,822 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 936 | $253,527 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,719 | $252,894 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,491 | $252,103 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,475 | $251,878 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,298 | $251,618 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 871 | $250,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 959 | $249,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,962 | $249,356 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,066 | $248,388 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,993 | $247,692 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,387 | $246,399 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,056 | $244,646 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,273 | $244,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,501 | $242,735 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,125 | $242,159 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 639 | $239,118 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,270 | $238,693 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,150 | $236,950 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,717 | $236,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 211 | $235,798 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,223 | $234,890 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,520 | $234,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,516 | $233,483 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,220 | $233,064 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,559 | $233,050 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,413 | $232,711 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,760 | $231,725 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,159 | $229,614 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,851 | $229,590 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 389 | $227,303 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,936 | $226,898 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,782 | $225,820 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 932 | $224,457 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,890 | $223,519 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,423 | $223,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,519 | $222,442 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,950 | $220,047 | dollars as filed | |
| VGT | 92204A702 | SHS | 446 | $215,864 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,594 | $213,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,251 | $213,391 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,883 | $212,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,508 | $209,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,321 | $208,965 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,699 | $205,295 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 846 | $204,544 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,744 | $203,809 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,979 | $200,846 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,026 | $177,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,100 | $168,576 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,584 | $143,137 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,011 | $142,060 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,347 | $134,088 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,781 | $116,529 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 18,124 | $110,917 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 27,158 | $107,001 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,090 | $98,290 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,150 | $92,655 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,110 | $91,698 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 751,745 | $83,519 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,060 | $67,602 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,000 | $56,200 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,166 | $47,030 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 22,150 | $43,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000512 | this filing | 2024-02-07 | acceptance time not in the bulk data set |