Calton & Associates, Inc. ETFs

Calton & Associates, Inc.

$412 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DGRO Ishares Core Dividend Growth E	$0	$308,000 0.07% of portfolio	4,997	Q1 2025 Reduced 81.16%
DFCF Dimensional ETF Tr Core Fxd In	$0	$306,000 0.07% of portfolio	7,296	Q1 2025 Reduced 78.54%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$305,000 0.07% of portfolio	6,164	Q1 2025 Reduced 69.21%
DGRW Wisdomtree Tr Us Quality Divid	$0	$300,000 0.07% of portfolio	3,761	Q1 2025 Reduced 94.84%
BCAT Black Rock Capital Allocation Trust	$0	$282,000 0.07% of portfolio	19,614	Q1 2025 Added 123.04%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$277,000 0.07% of portfolio	11,686	Q1 2025 Reduced 48.29%
SEIQ Sei Exchange Traded Fds Ehned	$0	$272,000 0.07% of portfolio	7,792	Q1 2025 Reduced 65.47%
IWB Ishares Tr Russell 1000 ETF	$0	$268,000 0.07% of portfolio	875	Q1 2025 Reduced 94.64%
SLQD Ishares 0 5 Year Investment Gr	$0	$267,000 0.06% of portfolio	5,318	Q1 2025 Added 76.97%
JAAA Janus Detroit Str Tr Janus Hen	$0	$266,000 0.06% of portfolio	5,261	Q1 2025 Reduced 81.01%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$263,000 0.06% of portfolio	6,269	Q1 2025 Reduced 38.84%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$261,000 0.06% of portfolio	10,796	Q1 2025 Added 1,021.08%
XLB Select Sector Spdr Fd Material	$0	$258,000 0.06% of portfolio	3,005	Q1 2025 Reduced 74.47%
HDV Ishares Core High Dividend ETF	$0	$257,000 0.06% of portfolio	2,125	Q1 2025 Reduced 75.3%
VYM Vanguard Whitehall Fds (Vangua	$0	$256,000 0.06% of portfolio	1,990	Q1 2025 Reduced 64.07%
ICVT Ishares Tr Convertible Bond Et	$0	$256,000 0.06% of portfolio	3,065	Q1 2025 Reduced 77.93%
IUSV Ishares Core S&P U.S. Value Et	$0	$255,000 0.06% of portfolio	2,766	Q1 2025 Added 297.41%
VO Vanguard Mid Cap ETF	$0	$249,000 0.06% of portfolio	963	Q1 2025 Reduced 54.68%
VNQ Vanguard Specialized Funds Van	$0	$245,000 0.06% of portfolio	2,715	Q1 2025 Reduced 76.42%
XLRE Select Sector Spdr Tr Real Est	$0	$242,000 0.06% of portfolio	5,789	Q1 2025 Reduced 67.58%
HYD Vaneck High Yield Muni ETF	$0	$241,000 0.06% of portfolio	4,718	Q1 2025 Reduced 6.74%
IWY Ishares Tr Russell 200 Growth	$0	$238,000 0.06% of portfolio	1,132	Q1 2025 Reduced 96.55%
SUB Ishares Short Term National Mu	$0	$237,000 0.06% of portfolio	2,251	Q1 2025 Reduced 44.8%
SHV Ishares Tr	$0	$237,000 0.06% of portfolio	2,152	Q1 2025 Reduced 69.74%
CMF Ishares California Muni Bond E	$0	$237,000 0.06% of portfolio	4,224	Q1 2025 Reduced 27.03%
IEMG Ishares Inc	$0	$236,000 0.06% of portfolio	4,406	Q1 2025 Added 59.29%
PFEB Innovator U.S. Equity Power Bu	$0	$236,000 0.06% of portfolio	6,595	Q1 2025 Added 56.13%
VOT Vanguard Mid Cap Growth Index	$0	$235,000 0.06% of portfolio	961	Q1 2025 Reduced 88.32%
RWJ Invesco Exchange Traded Fd Tr	$0	$228,000 0.06% of portfolio	5,618	Q1 2025 Reduced 39.21%
IAU Ishares Gold Trust	$53.5B	$227,000 0.06% of portfolio	3,861	Q1 2025 Reduced 82.48%
DFAC Dimensional ETF Tr U S Core Eq	$0	$227,000 0.06% of portfolio	6,905	Q1 2025 Added 4.04%
CFA Victory Portfolios Ii Shs Us 5	$0	$225,000 0.05% of portfolio	2,672	Q1 2025 Added 303.02%
VCIT Vanguard Intermediate Term Cor	$0	$224,000 0.05% of portfolio	2,745	Q1 2025 Reduced 77.15%
EWZ Ishares Inc Msci Brazil ETF	$0	$222,000 0.05% of portfolio	8,604	Q1 2025 Added 22.22%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$220,000 0.05% of portfolio	1,266	Q1 2025 Reduced 98.89%
RAVI Flexshares Tr Ready Access Var	$0	$220,000 0.05% of portfolio	2,911	Q1 2025 Reduced 49.05%
FIW First Trust Water ETF	$0	$217,000 0.05% of portfolio	2,155	Q1 2025 Reduced 93.35%
GNR Spdr S&P Global Natural Resour	$0	$217,000 0.05% of portfolio	4,078	Q1 2025 Reduced 55.88%
SHYG Ishares 0 5 Year High Yield CO	$0	$215,000 0.05% of portfolio	5,059	Q1 2025 Reduced 53.14%
VNQI Vanguard Global Ex U.S. Real	$0	$214,000 0.05% of portfolio	5,290	Q1 2025 Added 367.31%
VCR Vanguard Consumer Discretionar	$0	$212,000 0.05% of portfolio	654	Q1 2025 Reduced 99.82%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$210,000 0.05% of portfolio	5,601	Q1 2025 Reduced 68.58%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$208,000 0.05% of portfolio	5,553	Q1 2025 Added 338.63%
PID Invesco Exchange Traded Fd Tr	$0	$205,000 0.05% of portfolio	11,514	Q1 2025 Reduced 59.35%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$195,000 0.05% of portfolio	3,133	Q1 2025 Reduced 49.17%
ECAT Black Rock Esg Capital Allocation Trust	$0	$194,000 0.05% of portfolio	12,325	Q1 2025 Reduced 94.28%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$189,000 0.05% of portfolio	16,846	Q1 2025 Reduced 1.88%
FXN First Tr Exchange Traded Fd Fi	$0	$183,000 0.04% of portfolio	11,081	Q1 2025 Reduced 56.93%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	2,682	Q1 2025 Reduced 83.63%

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