Calton & Associates, Inc. ETFs

Calton & Associates, Inc.

$211 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOOG Vanguard S&P 500 Growth ETF	$0	$283,000 0.13% of portfolio	775	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$281,000 0.13% of portfolio	874	Q4 2024 Added 6.2%
IWY Ishares Tr Russell 200 Growth	$0	$277,000 0.13% of portfolio	1,178	Q4 2024 New
DVY Ishares Tr	$0	$276,000 0.13% of portfolio	2,104	Q4 2024 Reduced 18.86%
SLQD Ishares 0 5 Year Investment Gr	$0	$264,000 0.13% of portfolio	5,318	Q4 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$261,000 0.12% of portfolio	7,239	Q4 2024 Added 9.9%
ICVT Ishares Tr Convertible Bond Et	$0	$259,000 0.12% of portfolio	3,057	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$246,000 0.12% of portfolio	3,423	Q4 2024 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$231,000 0.11% of portfolio	14,124	Q4 2024 Added 1.31%
FTSM First Tr Enhanced Traded Fd Iv	$0	$230,000 0.11% of portfolio	3,858	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$230,000 0.11% of portfolio	5,664	Q4 2024 New
CMF Ishares California Muni Bond E	$0	$228,000 0.11% of portfolio	3,994	Q4 2024 Added 0.38%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$227,000 0.11% of portfolio	6,341	Q4 2024 New
CFA Victory Portfolios Ii Shs Us 5	$0	$226,000 0.11% of portfolio	2,669	Q4 2024 Reduced 2.87%
RWJ Invesco Exchange Traded Fd Tr	$0	$225,000 0.11% of portfolio	4,930	Q4 2024 Reduced 40.75%
JEPI J P Morgan Exchange Traded Fd	$0	$221,000 0.1% of portfolio	3,857	Q4 2024 Reduced 93.71%
FIW First Trust Water ETF	$0	$219,000 0.1% of portfolio	2,155	Q4 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$210,000 0.1% of portfolio	9,365	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$203,000 0.1% of portfolio	541	Q4 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$203,000 0.1% of portfolio	11,425	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$201,000 0.1% of portfolio	4,053	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$190,000 0.09% of portfolio	2,220	Q4 2024 Reduced 70.03%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	2,682	Q4 2024 New

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