Calton & Associates, Inc.

Name: CALTON & ASSOCIATES, INC. 13F holdings, Q1 2024
Creator: CALTON & ASSOCIATES, INC.
Published: 2024-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Calton & Associates, Inc. reported 188 stock positions worth $205.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 6.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q4 2023, it opened 19 new positions, sold out of 74, added to 42 and reduced 119. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F: Q2 2026
Location: Tampa, FL
CIK: 0000822648
Portfolio Value: $205.0M (Q1 2024)
SEC Filing: 0001172661-24-001857 ↗ filed Apr 16, 2024

Holdings Value

Holdings 188 stocks · $205.0M


USFR Wisdomtree Floating Rate Tre	6.03%	245,817	$12.4M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	5.58%	25,783	$11.4M	Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US	4.24%	16,602	$8.7M	Add +1.3%
VFH Vanguard Financials ETF	3.74%	74,986	$7.7M	Reduce -11.0%
AAPL Apple Inc.	3.27%	39,129	$6.7M	Reduce -19.5%
FLRN SS SPDR BB Ig Float RT ETF	3.00%	199,728	$6.2M	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	2.91%	17,361	$6.0M	Reduce -3.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	2.36%	25,917	$4.8M	Add +1.7%
VHT Vanguard Health Care ETF	2.33%	17,640	$4.8M	Add +2.5%
SRLN SS Blackstone Sr Loan ETF	2.31%	112,344	$4.7M	Reduce -4.3%
COWZ Pacer US Cash Cows 100 ETF	2.04%	72,061	$4.2M	Reduce -10.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	1.84%	92,731	$3.8M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.63%	7,928	$3.3M	Reduce -41.1%
CGGR Cap Group Growth Equity	1.59%	102,049	$3.3M	Add +1.2%
MSFT Microsoft Corp.	1.53%	7,480	$3.1M	Reduce -30.2%
SLYV SS SPDR S&P 600 SC Val ETF	1.51%	37,367	$3.1M	Add +1.1%
HD Home Depot Inc.	1.23%	6,550	$2.5M	Reduce -7.7%
PTNQ Pacer Trendpilot 100 ETF	1.15%	34,193	$2.3M	Reduce -19.2%
VDC Vanguard Consumer Staple ETF	1.06%	10,651	$2.2M	Reduce -48.4%
XLV SS Health Care Select Sector	1.06%	14,694	$2.2M	Reduce -55.2%
SPGP Invesco S&P 500 Garp ETF	0.93%	17,921	$1.9M	Reduce -6.9%
VEA Vanguard Ftse Developed ETF	0.87%	35,738	$1.8M	Reduce -5.8%
KRE SS SPDR S&P Regional Bank	0.87%	35,637	$1.8M	Add +0.7%
BSV Vanguard Short-Term Bond ETF	0.87%	23,363	$1.8M	Reduce -0.6%
XLK SS Technology Select Sector	0.86%	8,463	$1.8M	Reduce -56.7%
TIP iShares Tips Bond ETF	0.85%	16,170	$1.7M	Reduce -10.8%
JPM JPMorgan Chase & Co.	0.82%	8,382	$1.7M	Reduce -17.8%
XOM Exxon Mobil Corp.	0.80%	14,166	$1.6M	Reduce -33.7%
FPX First Trust US Equity Opport	0.79%	15,263	$1.6M	Reduce -2.8%
TOTL SS Doubleline TR Tact ETF	0.78%	39,744	$1.6M	Reduce -4.5%
CFO Victoryshares US 500 Enhance	0.72%	22,447	$1.5M	Reduce -1.6%
PECO Phillips Edison & Company Inc.	0.70%	39,865	$1.4M	Reduce -17.4%
CVX Chevron Corp.	0.69%	9,007	$1.4M	Reduce -23.3%
PDP Invesco Dorsey Wright Moment	0.69%	14,315	$1.4M	Add +0.2%
GLD SPDR Gold Shares	0.66%	6,597	$1.4M	Reduce -49.8%
NVDA Nvidia Corp.	0.66%	1,494	$1.4M	Reduce -41.9%
AMZN Amazon.com Inc.	0.65%	7,345	$1.3M	Reduce -48.0%
INDA iShares MSCI India ETF	0.64%	25,263	$1.3M	Reduce -5.3%
PFF iShares Preferred & Income S	0.64%	40,427	$1.3M	Add +2.1%
GDX Vaneck Gold Miners ETF	0.64%	41,197	$1.3M	Reduce -4.7%
XME SS SPDR S&P Metals Mining	0.59%	20,019	$1.2M	Reduce -4.3%
FEZ State Street SPDR Euro Stoxx	0.58%	22,544	$1.2M	Reduce -8.6%
CDC Victoryshares US Eq Income E	0.58%	19,879	$1.2M	Reduce -1.7%
VDE Vanguard Energy ETF	0.57%	8,808	$1.2M	Reduce -17.0%
VOO Vanguard S&P 500 ETF	0.56%	2,402	$1.2M	Reduce -54.2%
VIS Vanguard Industrials ETF	0.55%	4,620	$1.1M	Reduce -8.0%
ITA iShares U.S. Aerospace & Def	0.53%	8,286	$1.1M	Reduce -2.5%
FDVV Fidelity High Dividend ETF	0.50%	22,587	$1.0M	Reduce -24.1%
EDOG Alps Emerging Sector Dividen	0.48%	46,755	$988K	Reduce -1.4%
PII Polaris Inc.	0.48%	9,848	$986K	Add +140.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.48%	34,062	$981K	Reduce -2.3%
XLF SS Financial Select Sector	0.47%	23,068	$972K	Add +8.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.47%	950	$966K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.45%	18,540	$929K	Add +11.7%
EEM iShares MSCI Emerging Market	0.44%	22,022	$905K	Reduce -7.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.44%	14,524	$894K	Add +240.1%
IBB iShares Biotechnology ETF	0.42%	6,266	$860K	Reduce -6.0%
IVW iShares S&P 500 Growth ETF	0.41%	10,077	$851K	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.41%	1,606	$844K	Add +0.3%
PKW Invesco Buyback Achievers Et	0.40%	7,646	$827K	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.40%	5,380	$819K	Reduce -47.9%
LLY Eli Lilly & Co.	0.39%	1,031	$802K	Reduce -20.2%
AMD Advanced Micro Devices	0.39%	4,444	$802K	Reduce -25.3%
GS Goldman Sachs Group Inc.	0.38%	1,847	$771K	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	20,277	$769K	Reduce -19.6%
PNC PNC Financial Services Group	0.37%	4,700	$760K	Reduce -4.1%
IVT Inventrust Properties Corp.	0.37%	29,354	$755K	Reduce -4.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.36%	14,934	$734K	Add +10.0%
EWC iShares MSCI Canada ETF	0.36%	19,039	$729K	Reduce -5.3%
ABBV Abbvie Inc.	0.35%	3,987	$726K	Reduce -19.7%
PTLC Pacer Trendpilot US Large Ca	0.34%	14,486	$691K	New
ITOT iShares Core S&P Total U.S.	0.34%	5,986	$690K	Add +8.5%
CWB SS SPDR BB Conv Sec ETF	0.33%	9,263	$677K	Reduce -7.3%
META Meta Platforms Inc. Class A	0.32%	1,369	$665K	Reduce -54.0%
T AT&T Inc.	0.32%	37,162	$654K	Add +1.3%
IYK iShares US Consumer Staples	0.31%	9,466	$640K	Reduce -13.2%
AGG iShares Core U.S. Aggregate	0.31%	6,392	$626K	Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.31%	5,234	$625K	Reduce -20.4%
KBE SS SPDR S&P Bank ETF	0.30%	13,188	$621K	Add +20.3%
FLOT iShares Floating Rate Bond E	0.30%	12,124	$619K	Reduce -11.6%
FCOR Fidelity Corporate Bond ETF	0.30%	13,284	$618K	Add +138.9%
IJT iShares S&P Small-Cap 600 GR	0.30%	4,682	$612K	Reduce -9.8%
BMY Bristol-Myers Squibb Co.	0.29%	10,786	$585K	New
XBI SS SPDR S&P Biotech ETF	0.28%	6,125	$581K	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.28%	7,772	$568K	Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.27%	15,713	$563K	Reduce -0.4%
WIP State Street SPDR Ftse Inter	0.27%	13,965	$558K	Reduce -7.5%
MS Morgan Stanley	0.26%	5,719	$538K	Add +20.4%
CSCO Cisco Systems Inc.	0.26%	10,747	$536K	Reduce -8.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.26%	40,155	$533K	Add +24.6%
TFLO iShares Treasury Floating Ra	0.25%	10,222	$518K	Reduce -42.4%
GSY Invesco Ultra Short Duration	0.25%	10,147	$506K	Reduce -4.6%
RSP Invesco S&P 500 Equal Weight	0.25%	2,982	$505K	Add +72.2%
SPEM State Street SP PTF Em ETF	0.24%	13,881	$502K	Reduce -2.5%
JNJ Johnson & Johnson	0.24%	3,119	$493K	Reduce -22.6%
RDVY First Trust Rising Dividend	0.23%	8,564	$481K	Add +0.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.23%	11,624	$476K	Reduce -0.3%
CMI Cummins Inc.	0.23%	1,598	$471K	No change
MA Mastercard Inc. Class A	0.22%	953	$459K	Reduce -5.7%
LMT Lockheed Martin Corp.	0.22%	994	$452K	Reduce -20.9%
DXJ Wisdomtree Japan Hedged Eq	0.22%	4,144	$450K	Reduce -9.2%
ADM Archer-Daniels-Midland Co.	0.22%	7,070	$444K	New
GCOW Pacer Global Cash Cows Divid	0.22%	12,741	$442K	Reduce -87.0%
FSK FS KKR Capital Corp.	0.22%	23,156	$442K	Reduce -13.9%
CHD Church & Dwight Co. Inc.	0.21%	4,203	$438K	Reduce -32.9%
URI United Rentals Inc.	0.21%	607	$438K	Add +0.2%
PG The Procter & Gamble Co.	0.21%	2,647	$430K	Reduce -28.7%
PEG Public Service Enterprise GP	0.21%	6,389	$427K	Reduce -20.1%
IWM iShares Russell 2000 ETF	0.21%	2,026	$426K	Add +7.2%
FTCS First Trust Capital Strength	0.21%	4,954	$424K	Add +8.2%
BCAT BlackRock Capital Alloc TR	0.21%	25,310	$422K	Reduce -3.3%
C Citigroup Inc.	0.20%	6,616	$418K	Reduce -7.3%
GDMA Gadsden Dynamic Multi-Asset	0.20%	13,284	$415K	Add +4.2%
CTBI Community Trust Bancorp Inc.	0.20%	9,698	$414K	Reduce -4.5%
FMC FMC Corp.	0.20%	6,450	$411K	New
FDL First Trust Morn DVD Lead Inc.	0.20%	10,404	$400K	Add +2.0%
VZ Verizon Communications Inc.	0.19%	9,523	$400K	Reduce -37.3%
EWZ iShares MSCI Brazil ETF	0.19%	12,241	$397K	Reduce -0.6%
FXI iShares China Large-Cap ETF	0.19%	16,130	$388K	New
EUFN iShares MSCI Europe Financia	0.19%	16,971	$386K	Reduce -5.4%
HON Honeywell International Inc.	0.19%	1,867	$383K	Reduce -37.0%
ALL Allstate Corp.	0.18%	2,149	$372K	Add +0.3%
GSK GSK PLC-Spon ADR	0.18%	8,468	$363K	Reduce -3.1%
GE General Electric	0.18%	2,067	$363K	No change
MRK Merck & Co. Inc.	0.18%	2,729	$360K	Reduce -33.2%
OLED Universal Display Corp.	0.17%	2,049	$345K	Reduce -0.1%
RWJ Invesco S&P Smallcap 600	0.17%	7,989	$342K	Reduce -31.3%
RJF Raymond James Financial Inc.	0.16%	2,615	$336K	Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	2,649	$324K	Reduce -14.3%
DAL Delta Air Lines Inc.	0.16%	6,690	$320K	Add +16.1%
CEG Constellation Energy	0.15%	1,699	$314K	Reduce -2.6%
DON Wisdomtree US Midcap Dividen	0.15%	6,421	$313K	Add +0.9%
SCHW Schwab (charles) Corp.	0.15%	4,289	$310K	New
BABA Alibaba Group Holding-SP ADR	0.15%	4,263	$308K	Add +4.8%
XLE SS Energy Select Sector	0.15%	3,197	$302K	Reduce -24.6%
DGRW Wisdomtree U.S. Quality Divi	0.15%	3,919	$299K	Reduce -7.9%
EPI Wisdomtree India Earnings	0.15%	6,845	$298K	New
UPS United Parcel Service Class B	0.14%	1,983	$295K	New
MMM 3M Co.	0.14%	2,707	$287K	Reduce -31.7%
SMIN iShares MSCI India Small-Cap	0.14%	4,075	$286K	New
VOOG Vanguard S&P 500 Growth ETF	0.14%	936	$285K	No change
TMFC Motley Fool 100 Index ETF	0.14%	5,750	$285K	New
WMT Walmart Inc.	0.14%	4,737	$285K	Reduce -61.6%
VOLATO GROUP INC	0.14%	80,000	$284K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	5,560	$281K	Add +0.2%
TD Toronto-Dominion Bank	0.14%	4,600	$278K	Add +11.1%
TGT Target Corp.	0.13%	1,547	$274K	Reduce -14.7%
ECAT BlackRock ESG Cap All TRM TR	0.13%	15,183	$264K	Reduce -9.3%
PFE Pfizer Inc.	0.13%	9,434	$262K	Reduce -18.7%
GNR State Street SPDR S&P Global	0.13%	4,491	$260K	Reduce -4.3%
CMF iShares California Muni Bond	0.13%	4,463	$257K	Reduce -0.5%
GUNR NT Mstar GLBL NR ETF	0.12%	6,210	$255K	Add +2.4%
MU Micron Technology Inc.	0.12%	2,139	$252K	New
QQQM Invesco Nasdaq 100 ETF	0.12%	1,371	$251K	New
DLS Wisdomtree Intl S/C DVD Fund	0.12%	3,818	$249K	Reduce -12.2%
MO Altria Group Inc.	0.12%	5,650	$246K	Add +13.5%
AMAT Applied Materials Inc.	0.12%	1,180	$243K	New
TSLA Tesla Inc.	0.12%	1,377	$242K	Reduce -70.2%
ETN Eaton Corp. PLC	0.12%	769	$240K	Reduce -17.5%
GOOGL Alphabet Inc. Class A	0.12%	1,590	$240K	Reduce -77.5%
DVY iShares Select Dividend ETF	0.12%	1,939	$239K	Add +0.1%
PSQ HOLDINGS INC	0.12%	44,213	$238K	Reduce -46.2%
CFA Victoryshares US 500 Volatil	0.12%	2,918	$237K	Reduce -10.8%
MRVL Marvell Technology Inc.	0.11%	3,302	$234K	Reduce -18.6%
VGT Vanguard Info Tech ETF	0.11%	446	$234K	No change
AVGO Broadcom Inc.	0.11%	174	$231K	Reduce -17.5%
FTSM First Trust Enh Short Mat FD	0.11%	3,858	$230K	Add +10.0%
FIW First Trust Water ETF	0.11%	2,251	$230K	No change
IWY iShares Russell Top 200 Grow	0.11%	1,175	$229K	Reduce -35.5%
FBRT Franklin BSP Realty Trust Inc.	0.11%	16,962	$227K	Reduce -9.4%
FCG First Trust Natural Gas ETF	0.11%	8,220	$226K	New
VCR Vanguard Consumer Discre ETF	0.11%	709	$225K	Reduce -15.6%
POWA Invesco Bloomberg Pricing Po	0.11%	2,842	$223K	Reduce -11.7%
AMGN Amgen Inc.	0.11%	781	$222K	Reduce -10.3%
BA The Boeing Co.	0.11%	1,151	$222K	Reduce -40.5%
INTC Intel Corp.	0.11%	4,919	$217K	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.10%	9,278	$213K	New
PID Invesco International Divide	0.10%	11,501	$213K	Add +1.6%
IGM iShares Expanded Tech Sector	0.10%	2,381	$205K	New
CVS CVS Health Corp.	0.10%	2,570	$205K	Reduce -41.5%
MOAT Vaneck Morningstar Wide Moat	0.10%	2,274	$204K	New
VRIG Invesco Variable Rate Invest	0.10%	8,064	$202K	New
TFC Truist Financial Corp.	0.10%	5,143	$200K	Reduce -49.3%
SOFI Sofi Technologies Inc.	0.10%	27,350	$200K	Add +16.3%
FXN First Trust Energy Alphadex	0.09%	10,121	$190K	Add +0.2%
UIS Unisys Corp.	0.02%	10,000	$49K	No change
NIO Nio Inc. - ADR	0.02%	10,110	$45K	No change
CARV Carver Bancorp Inc.	0.01%	18,150	$28K	Reduce -18.1%

Other holdings (1): bonds, preferreds, convertibles and warrants · $184K (not counted above)

Security	Class	Shares / Principal	Value	Change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	1,225,000	$184K	Add +63.0%

Total filed on the 13F, all lines: $205.2M.

Portfolio Sells Q4 2023 → Q1 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−1.61
GCOW Pacer Global Cash Cows Divid	Reduce -87.0%	0.22%	−1.14
XLV SS Health Care Select Sector	Reduce -55.2%	1.06%	−0.74
SPTM SS SPDR P S&P 1500 Comp ETF	Sold out	0.00%	−0.68
XLK SS Technology Select Sector	Reduce -56.7%	0.86%	−0.66
VPU Vanguard Utilities ETF	Sold out	0.00%	−0.64
VDC Vanguard Consumer Staple ETF	Reduce -48.4%	1.06%	−0.53
AAPL Apple Inc.	Reduce -19.5%	3.27%	−0.50
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.45
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.40
BIV Vanguard Intermediate-Term B	Sold out	0.00%	−0.40
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.38
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.38
VOO Vanguard S&P 500 ETF	Reduce -54.2%	0.56%	−0.36
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.35
GLD SPDR Gold Shares	Reduce -49.8%	0.66%	−0.35
TSLA Tesla Inc.	Reduce -70.2%	0.12%	−0.34
BRK.B Berkshire Hathaway Inc. Class B	Reduce -41.1%	1.63%	−0.31
KXI iShares Global Consumer Stap	Sold out	0.00%	−0.30
HYMB SS SPDR N Ice HY Muni ETF	Sold out	0.00%	−0.30
GOOGL Alphabet Inc. Class A	Reduce -77.5%	0.12%	−0.28
AMZN Amazon.com Inc.	Reduce -48.0%	0.65%	−0.22
NSSC Napco Security Technologies	Sold out	0.00%	−0.21
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.19
GOOG Alphabet Inc. Class C	Reduce -47.9%	0.40%	−0.19
ICVT iShares Convertible Bond ETF	Sold out	0.00%	−0.18
GIS General Mills Inc.	Sold out	0.00%	−0.18
RMBS Rambus Inc.	Sold out	0.00%	−0.18
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.16
SPSB SS SPDR P St C Corp. ETF	Sold out	0.00%	−0.15
QCOM Qualcomm Inc.	Sold out	0.00%	−0.15
SPHD Invesco S&P 500 High Dividen	Sold out	0.00%	−0.14
ADBE Adobe Inc.	Sold out	0.00%	−0.14
COST Costco Wholesale Corp.	Sold out	0.00%	−0.14
FALN iShares Fallen Angels ETF	Sold out	0.00%	−0.14
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.14
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.14
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.13
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.13
WMT Walmart Inc.	Reduce -61.6%	0.14%	−0.12
SCCO Southern Copper Corp.	Sold out	0.00%	−0.12
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.12
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.11
PDBC Invesco Optimum Yield Divers	Sold out	0.00%	−0.11
NEE Nextera Energy Inc.	Sold out	0.00%	−0.11
BSX Boston Scientific Corp.	Sold out	0.00%	−0.11
TFLO iShares Treasury Floating Ra	Reduce -42.4%	0.25%	−0.11
KO The Coca-Cola Co.	Sold out	0.00%	−0.11
PEP Pepsico Inc.	Sold out	0.00%	−0.11
PCG P G & E Corp.	Sold out	0.00%	−0.10

Portfolio Buys Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +1.3%	4.24%	+1.10
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +1.7%	2.36%	+0.63
VHT Vanguard Health Care ETF	Add +2.5%	2.33%	+0.59
CGGR Cap Group Growth Equity	Add +1.2%	1.59%	+0.45
SPYM Ste STR SPDR PT S&P 500 ETF	Add +240.1%	0.44%	+0.34
PTLC Pacer Trendpilot US Large Ca	New	0.34%	+0.34
PII Polaris Inc.	Add +140.7%	0.48%	+0.32
BMY Bristol-Myers Squibb Co.	New	0.29%	+0.29
SLYV SS SPDR S&P 600 SC Val ETF	Add +1.1%	1.51%	+0.27
ADM Archer-Daniels-Midland Co.	New	0.22%	+0.22
FMC FMC Corp.	New	0.20%	+0.20
PDP Invesco Dorsey Wright Moment	Add +0.2%	0.69%	+0.20
FCOR Fidelity Corporate Bond ETF	Add +138.9%	0.30%	+0.20
FXI iShares China Large-Cap ETF	New	0.19%	+0.19
XLF SS Financial Select Sector	Add +8.6%	0.47%	+0.15
SCHW Schwab (charles) Corp.	New	0.15%	+0.15
EPI Wisdomtree India Earnings	New	0.15%	+0.15
UPS United Parcel Service Class B	New	0.14%	+0.14
SPYV SS SPDR P S&P 500 Value ETF	Add +11.7%	0.45%	+0.14
SMIN iShares MSCI India Small-Cap	New	0.14%	+0.14
TMFC Motley Fool 100 Index ETF	New	0.14%	+0.14
PFF iShares Preferred & Income S	Add +2.1%	0.64%	+0.14
VOLATO GROUP INC	New	0.14%	+0.14
RSP Invesco S&P 500 Equal Weight	Add +72.2%	0.25%	+0.14
KRE SS SPDR S&P Regional Bank	Add +0.7%	0.87%	+0.13
MU Micron Technology Inc.	New	0.12%	+0.12
QQQM Invesco Nasdaq 100 ETF	New	0.12%	+0.12
AMAT Applied Materials Inc.	New	0.12%	+0.12
FCG First Trust Natural Gas ETF	New	0.11%	+0.11
PLTR Palantir Technologies Inc. Class A	New	0.10%	+0.10
IVV iShares Core S&P 500 ETF	Add +0.3%	0.41%	+0.10
ITOT iShares Core S&P Total U.S.	Add +8.5%	0.34%	+0.10
F Ford Motor Co.	Add +24.6%	0.26%	+0.10
IGM iShares Expanded Tech Sector	New	0.10%	+0.10
KBE SS SPDR S&P Bank ETF	Add +20.3%	0.30%	+0.10
MOAT Vaneck Morningstar Wide Moat	New	0.10%	+0.10
VRIG Invesco Variable Rate Invest	New	0.10%	+0.10
CALF PCR US SM CP CSH CWS ETF-Usd	Add +10.0%	0.36%	+0.10
MS Morgan Stanley	Add +20.4%	0.26%	+0.08
URI United Rentals Inc.	Add +0.2%	0.21%	+0.07
T AT&T Inc.	Add +1.3%	0.32%	+0.07
XBI SS SPDR S&P Biotech ETF	Add +0.6%	0.28%	+0.06
DAL Delta Air Lines Inc.	Add +16.1%	0.16%	+0.06
ALL Allstate Corp.	Add +0.3%	0.18%	+0.06
FTCS First Trust Capital Strength	Add +8.2%	0.21%	+0.06
RDVY First Trust Rising Dividend	Add +0.0%	0.23%	+0.06
IWM iShares Russell 2000 ETF	Add +7.2%	0.21%	+0.06
AGG iShares Core U.S. Aggregate	Add +0.2%	0.31%	+0.05
FDL First Trust Morn DVD Lead Inc.	Add +2.0%	0.20%	+0.05
GDMA Gadsden Dynamic Multi-Asset	Add +4.2%	0.20%	+0.05

Notes & Other Activity Q4 2023 → Q1 2024


SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	Add +63.0%	1,225,000	$184K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	418	$682.6M	QQQ, PSTR, SPYM, SPY, FDVV
Q1 2026	437	$695.7M	QQQ, PSTR, SPYM, SPY, FDVV
Q4 2025	446	$680.9M	QQQ, PSTR, SPYM, AAPL, FDVV
Q3 2025	425	$666.2M	QQQ, PSTR, SPYM, SPY, AAPL
Q2 2025	385	$578.4M	QQQ, PSTR, SPY, SPYM, AAPL
Q1 2025Amended	340	$438.4M	PSTR, QQQ, AAPL, SPY, COWZ
Q4 2024	193	$226.3M	PSTR, QQQ, AAPL, SPY, VUG
Q3 2024Amended	241	$261.7M	QQQ, SPY, AAPL, COWZ, USFR
Q2 2024	187	$199.7M	QQQ, SPY, AAPL, VFH, FLRN
Q1 2024	188	$205.0M	USFR, QQQ, SPY, VFH, AAPL