Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALTON & ASSOCIATES INC | 04-16-2024 | 03-31-2024 | 189 | 205,216,987 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 1 | $12,362,144 | 245,817 | 0.01 | 0.01 | -2,450 | -0.99 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $11,448,130 | 25,783 | 0.01 | 0.00 | -1,939 | -6.99 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $8,684,020 | 16,602 | 0.00 | 0.00 | 215 | 1.31 | 03-31-2024 |
| VANGUARD WORLD FD | FINANCIALS ETF | 4 | $7,677,780 | 74,986 | 0.00 | 0.00 | -9,293 | -11.03 | 03-31-2024 |
