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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | Liquidated | $204,433 | 2,274 | 0.00 | 0.00 | 2,274 | +Inf | 03-31-2024 |
| VANECK ETF TRUST | JP MRGAN EM LOC | Liquidated | $0 | 0 | 0.00 | 8,543 | +Inf | 12-31-2023 | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | Liquidated | $0 | 0 | 0.00 | 5,370 | +Inf | 12-31-2023 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 3,391 | +Inf | 12-31-2023 |
