Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

$412 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IYE Ishares Tr ETFs	Q4 2021 Filed on Jan 13, 2022	75,259	$28.79 - $32.36 $2.17M - $2.44M
DOCU Docusign, Inc. Technology	Q4 2021 Filed on Jan 13, 2022	934	$135.09 - $284.11 $126K - $265K
NET Cloudflare, Inc. Technology	Q4 2021 Filed on Jan 13, 2022	3,372	$114.98 - $217.25 $388K - $733K
EMXC Ishares Inc Msci Emerging Mkts ETFs	Q4 2021 Filed on Jan 13, 2022	32,217	$58.54 - $62.24 $1.89M - $2.01M
Ishares Trust Ibonds Dec 2021 Term Corp ETF	Q4 2021 Filed on Jan 13, 2022	197,210	N/A
CMDY Ishares Us ETF Tr Bloomberg Ro ETFs	Q4 2021 Filed on Jan 13, 2022	40,154	$48.03 - $61.24 $1.93M - $2.46M
APD Air Products & Chemicals, Inc. Basic Materials	Q3 2021 Filed on Nov 05, 2021	755	$256.11 - $291.67 $193K - $220K
ELV Elevance Health, Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	532	$357.51 - $398.13 $190K - $212K
EMR Emerson Electric CO Industrials	Q3 2021 Filed on Nov 05, 2021	2,678	$93.71 - $105.7 $251K - $283K
FSLR First Solar, Inc. Technology	Q3 2021 Filed on Nov 05, 2021	5,030	$81.35 - $106.17 $409K - $534K
FTS Fortis Inc. Utilities	Q3 2021 Filed on Nov 05, 2021	5,340	$44.08 - $46.76 $235K - $250K
General Electric CO	Q3 2021 Filed on Nov 05, 2021	13,504	N/A
ILMN Illumina, Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	517	$405.61 - $524.84 $210K - $271K
IWR Ishares Russell Mid Cap ETF ETFs	Q3 2021 Filed on Nov 05, 2021	6,045	$76.44 - $82.59 $462K - $499K
L Brands Inc Com	Q3 2021 Filed on Nov 05, 2021	6,482	N/A
MRO Marathon Oil Corp Energy	Q3 2021 Filed on Nov 05, 2021	26,338	$10.68 - $14.17 $281K - $373K
SNPS Synopsys Inc Technology	Q3 2021 Filed on Nov 05, 2021	903	$274.48 - $337.74 $248K - $305K
AL Air Lease Corp Industrials	Q3 2021 Filed on Nov 05, 2021	5,006	$36.74 - $43.51 $184K - $218K
Discovery Communications Inc New Com Ser A	Q3 2021 Filed on Nov 05, 2021	7,775	N/A
FNI First Trust Chindia ETF ETFs	Q3 2021 Filed on Nov 05, 2021	3,880	$49.24 - $61.41 $191K - $238K
MAIN Main Street Capital Corp Financial Services	Q3 2021 Filed on Nov 05, 2021	5,049	$40.2 - $42.81 $203K - $216K
PLUG Plug Power Inc Industrials	Q3 2021 Filed on Nov 05, 2021	13,050	$23.76 - $33.31 $310K - $435K
PSEC Prospect Capital Corp Financial Services	Q3 2021 Filed on Nov 05, 2021	11,150	$7.69 - $8.46 $85.7K - $94.3K
XEL Xcel Energy Inc Utilities	Q3 2021 Filed on Nov 05, 2021	3,994	$61.42 - $70.61 $245K - $282K
LGIH Lgi Homes, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	2,130	$141.91 - $173.25 $302K - $369K
TWLO Twilio Inc Communication Services	Q3 2021 Filed on Nov 05, 2021	710	$312.8 - $409.84 $222K - $291K
FTNT Fortinet, Inc. Technology	Q3 2021 Filed on Nov 05, 2021	947	$48.47 - $64.04 $45.9K - $60.6K
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	Q3 2021 Filed on Nov 05, 2021	3,661	$55.69 - $58.91 $204K - $216K
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q3 2021 Filed on Nov 05, 2021	1,926	$109.95 - $117.63 $212K - $227K
AMT American Tower Corp Real Estate	Q3 2021 Filed on Nov 05, 2021	867	$265.41 - $303.62 $230K - $263K
ZLAB Zai Lab LTD Healthcare	Q3 2021 Filed on Nov 05, 2021	1,882	$105.0 - $178.37 $198K - $336K
AEE Ameren Corp Utilities	Q3 2021 Filed on Nov 05, 2021	3,018	$80.7 - $89.98 $244K - $272K
ICLN Ishares ETFs	Q3 2021 Filed on Nov 05, 2021	9,423	$21.65 - $23.79 $204K - $224K
Rbb Fund Inc Mfaf Small Cap Gr Owth ETF	Q3 2021 Filed on Nov 05, 2021	6,769	N/A
DVLU First Tr ETF Vi Dorsey Wright ETFs	Q3 2021 Filed on Nov 05, 2021	46,253	$22.17 - $24.87 $1.03M - $1.15M
Portman Ridge Fin Corp	Q3 2021 Filed on Nov 05, 2021	21,079	N/A
FLTR Vaneck ETF Tr Investment Grade ETFs	Q3 2021 Filed on Nov 05, 2021	39,362	$25.35 - $25.4 $998K - $1M
DJD Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 05, 2021	5,848	$42.4 - $44.93 $248K - $263K
STX Seagate Technology Holdings PLC Technology	Q3 2021 Filed on Nov 05, 2021	2,375	$81.57 - $94.13 $194K - $224K
PARA Paramount Global Communication Services	Q3 2021 Filed on Nov 05, 2021	7,324	$63.79 - $76.19 $467K - $558K
BALL Ball Corp Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	3,084	$79.19 - $93.98 $244K - $290K
Ishares Gold Trust Ishares Isin Us4642851053 Sedol B0 Sf3 S5	Q2 2021 Filed on Aug 11, 2021	196,909	N/A
MAR Marriott International Inc Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	1,424	$135.0 - $151.62 $192K - $216K
VGIT Vanguard Intermediate Term Tre ETFs	Q2 2021 Filed on Aug 11, 2021	3,765	$67.21 - $68.13 $253K - $257K
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q2 2021 Filed on Aug 11, 2021	3,208	$62.47 - $69.22 $200K - $222K
ISCG Ishares Morningstar Small Cap ETFs	Q2 2021 Filed on Aug 11, 2021	3,943	$47.38 - $52.6 $187K - $207K
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q2 2021 Filed on Aug 11, 2021	4,474	$51.34 - $52.27 $230K - $234K
CGC Canopy Growth Corp Healthcare	Q2 2021 Filed on Aug 11, 2021	6,238	$22.12 - $32.06 $138K - $200K
FLV American Centy ETF Tr Focused ETFs	Q2 2021 Filed on Aug 11, 2021	3,995	$58.09 - $61.92 $232K - $247K
Draftkings Inc Com Cl A	Q2 2021 Filed on Aug 11, 2021	3,508	N/A

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