Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALTON & ASSOCIATES INC | 04-16-2024 | 03-31-2024 | 189 | 205,216,987 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 501 | $229,999 | 3,858 | 0.00 | 0.00 | 350 | 9.98 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 502 | $229,827 | 2,251 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES U S ETF TR | GSCI CMDTY STGY | Liquidated | $0 | 0 | 0.00 | 9,159 | +Inf | 03-31-2024 | |
ISHARES TR | GLOBAL 100 ETF | Liquidated | $0 | 0 | 0.00 | 2,851 | +Inf | 03-31-2024 |