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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EAFE | 201 | $475,776 | 11,624 | 0.00 | 0.00 | -30 | -0.26 | 03-31-2024 |
| CUMMINS INC | COM | 202 | $470,851 | 1,598 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 203 | $459,112 | 953 | 0.00 | 0.00 | -58 | -5.74 | 03-31-2024 |
| ISHARES TR | CONV BD ETF | Liquidated | $0 | 0 | 0.00 | 5,823 | +Inf | 03-31-2024 |
