0001606587-22-000013.txt : 20220113 0001606587-22-000013.hdr.sgml : 20220113 20220113150733 ACCESSION NUMBER: 0001606587-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALTON & ASSOCIATES, INC. CENTRAL INDEX KEY: 0000822648 IRS NUMBER: 592845944 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18259 FILM NUMBER: 22528859 BUSINESS ADDRESS: STREET 1: 2701 N ROCKY POINT DRIVE STREET 2: SUITE 1000 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-264-0440 MAIL ADDRESS: STREET 1: 2701 N ROCKY POINT DRIVE STREET 2: SUITE 1000 CITY: TAMPA STATE: FL ZIP: 33607 FORMER COMPANY: FORMER CONFORMED NAME: CALTON & ASSOCIATES INC /BD DATE OF NAME CHANGE: 20020215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000822648 XXXXXXXX 12-31-2021 12-31-2021 false Calton & Associates, Inc.

2701 N Rocky Point Drive Suite 1000 Tampa FL 33607

13F HOLDINGS REPORT 028-18259 N Ramu Singh 813-264-0440 Ramu Singh Tampa FL 01-12-2022 0 365 374809 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 343 1936 SH SOLE NONE 0 0 1936 ABBOTT LABORATORIES COM 002824100 581 4134 SH SOLE NONE 0 0 4134 ABBVIE INC COM USD0.01 COM 00287Y109 844 6239 SH SOLE NONE 0 0 6239 ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 232 560 SH SOLE NONE 0 0 560 ADOBE SYS INC COM 00724F101 1135 2002 SH SOLE NONE 0 0 2002 ADVANCED MICRO DEVICES INC COM COM 007903107 1042 7246 SH SOLE NONE 0 0 7246 AES CORP COM 00130H105 219 9042 SH SOLE NONE 0 0 9042 AFLAC INC COM 001055102 353 6057 SH SOLE NONE 0 0 6057 AGILENT TECH INC COM 00846U101 599 3752 SH SOLE NONE 0 0 3752 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201 1694 SH SOLE NONE 0 0 1694 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1264 436 SH SOLE NONE 0 0 436 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 950 328 SH SOLE NONE 0 0 328 ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 1027 42162 SH SOLE NONE 0 0 42162 ALTRIA GROUP INC COM 02209S103 331 7004 SH SOLE NONE 0 0 7004 AMAZON.COM INC COM 023135106 2814 844 SH SOLE NONE 0 0 844 AMERICAN CENTURY DIVER MUNI DIVERSIFIED MU 025072505 253 4584 SH SOLE NONE 0 0 4584 AMERICAN CENTURY FOCUSED DYN FOCUSED DYNAMIC 025072810 391 4850 SH SOLE NONE 0 0 4850 AMERICAN ELEC PWR CO COM 025537101 335 3770 SH SOLE NONE 0 0 3770 AMERICAN EXPRESS CO COM 025816109 219 1343 SH SOLE NONE 0 0 1343 AMERICAN WTR WKS CO INC NEW COM COM 030420103 442 2345 SH SOLE NONE 0 0 2345 AMGEN INC COM 031162100 326 1450 SH SOLE NONE 0 0 1450 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 282 3206 SH SOLE NONE 0 0 3206 ANTARES PHARMA INC COM 036642106 41 11500 SH SOLE NONE 0 0 11500 APPLE INC COM 037833100 16002 90120 SH SOLE NONE 0 0 90120 APPLIED MATERIALS INC COM 038222105 481 3058 SH SOLE NONE 0 0 3058 ARCADIA BIOSCIENCES INC COM NEW COM NEW 039014204 13 13000 SH SOLE NONE 0 0 13000 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 502 12302 SH SOLE NONE 0 0 12302 ARK INNOVATION ETF INNOVATION ETF 00214Q104 421 4460 SH SOLE NONE 0 0 4460 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 266 334 SH SOLE NONE 0 0 334 ATT INC COM USD1 COM 00206R102 1016 41323 SH SOLE NONE 0 0 41323 ATMOS ENERGY CORP COM 049560105 283 2708 SH SOLE NONE 0 0 2708 AURORA CANNABIS INC COM 05156X884 83 15376 SH SOLE NONE 0 0 15376 AUTODESK INC COM COM 052769106 252 897 SH SOLE NONE 0 0 897 AUTOMATIC DATA PROCESSING INC COM 053015103 300 1217 SH SOLE NONE 0 0 1217 BANK OF AMERICA CORP COM 060505104 400 8992 SH SOLE NONE 0 0 8992 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1319 4412 SH SOLE NONE 0 0 4412 BIO RAD LABORATORIES INC CL A CL A 090572207 255 338 SH SOLE NONE 0 0 338 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 220 2500 SH SOLE NONE 0 0 2500 BLACKROCK CAP ALLOCATION TR COM COM 09260U109 314 16150 SH SOLE NONE 0 0 16150 BLACKROCK CORE TR SHS 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6552 SH SOLE NONE 0 0 6552 DOLLAR GEN CORP NEW COM COM 256677105 247 1047 SH SOLE NONE 0 0 1047 DOLLAR TREE INC COM COM 256746108 240 1710 SH SOLE NONE 0 0 1710 DTE ENERGY HOLDING CO COM 233331107 266 2230 SH SOLE NONE 0 0 2230 DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 441 4207 SH SOLE NONE 0 0 4207 EATON CORP PLC COM SHS G29183103 249 1446 SH SOLE NONE 0 0 1446 EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 196 14186 SH SOLE NONE 0 0 14186 ENTERGY CORP NEW COM 29364G103 445 3952 SH SOLE NONE 0 0 3952 ESSENTIAL UTILS INC COM COM 29670G102 206 3849 SH SOLE NONE 0 0 3849 EVERGY INC COM COM 30034W106 288 4207 SH SOLE NONE 0 0 4207 EVERSOURCE ENERGY COM COM 30040W108 295 3246 SH SOLE NONE 0 0 3246 EXELON CORP COM 30161N101 317 5491 SH SOLE NONE 0 0 5491 EXXON MOBIL CORP COM 30231G102 1504 29495 SH SOLE NONE 0 0 29495 FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 866 2576 SH SOLE NONE 0 0 2576 FACTSET RESH SYS INC COM COM 303075105 249 513 SH SOLE NONE 0 0 513 FASTENAL CO COM 311900104 219 3422 SH SOLE NONE 0 0 3422 FEDEX CORP COM COM 31428X106 615 2379 SH SOLE NONE 0 0 2379 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NASDAQ COMPSIT 315912808 430 7072 SH SOLE NONE 0 0 7072 FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD MID CAP VAL FD 33737M201 379 8046 SH SOLE NONE 0 0 8046 FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD CLOUD COMPUTING 33734X192 838 8040 SH SOLE NONE 0 0 8040 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 762 4707 SH SOLE NONE 0 0 4707 FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD MID CP GR ALPH 33737M102 488 6581 SH SOLE NONE 0 0 6581 FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 234 4116 SH SOLE NONE 0 0 4116 FIRST TR EXCH-TRADED FND II FIRST TR NASDAQ CYB ETF 33734X846 827 15670 SH SOLE NONE 0 0 15670 FIRST TR FD VIII ETF VEST US BUFFER 33740F862 338 8750 SH SOLE NONE 0 0 8750 FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 1540 12574 SH SOLE NONE 0 0 12574 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 5805 134874 SH SOLE NONE 0 0 134874 FIRST TRUST CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1644 19446 SH SOLE NONE 0 0 19446 FIRST TRUST FIRST TR ENH NEW E TF FIRST TR ENH NEW 33739Q408 2040 34117 SH SOLE NONE 0 0 34117 FIRST TRUST FST LOW OPPT EFT E TF FST LOW OPPT EFT 33739Q200 205 4105 SH SOLE NONE 0 0 4105 FIRST TRUST RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 269 5203 SH SOLE NONE 0 0 5203 First Trust Senior Loan Fund Loan SENIOR LN FD 33738D309 354 7402 SH SOLE NONE 0 0 7402 FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX WTR ETF 33733B100 998 10535 SH SOLE NONE 0 0 10535 FIVE BELOW INC COM COM 33829M101 319 1543 SH SOLE NONE 0 0 1543 FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 282 3745 SH SOLE NONE 0 0 3745 FORD MTR CO DEL COM COM 345370860 371 17904 SH SOLE NONE 0 0 17904 FS KKR CAPITAL CORP COM COM 302635206 368 17580 SH SOLE NONE 0 0 17580 FULTON FINL CORP PA COM 360271100 206 12176 SH SOLE NONE 0 0 12176 GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 336 7626 SH SOLE NONE 0 0 7626 GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 304 10418 SH SOLE NONE 0 0 10418 GLOBAL X FDS GLOBAL X LITHIUM ETF LITHIUM BTRY ETF 37954Y855 208 2467 SH SOLE NONE 0 0 2467 GOLDMAN SACHS GROUP INC COM 38141G104 322 841 SH SOLE NONE 0 0 841 GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 876 48276 SH SOLE NONE 0 0 48276 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 215 13671 SH SOLE NONE 0 0 13671 HOME DEPOT INC COM COM 437076102 3775 9098 SH SOLE NONE 0 0 9098 HONEYWELL INTL INC COM 438516106 638 3061 SH SOLE NONE 0 0 3061 HORIZON PHARMA PLC ISIN IE00BQPVQZ61 SHS G46188101 384 3572 SH SOLE NONE 0 0 3572 HUTTIG BUILDINGS PRODUCTS INC COM USD0.01 COM 448451104 162 14643 SH SOLE NONE 0 0 14643 INSMED INCORPORATED COM COM PAR $.01 457669307 230 8470 SH SOLE NONE 0 0 8470 INTEL CORP COM 458140100 492 9567 SH SOLE NONE 0 0 9567 INTL BUSINESS MACH COM 459200101 325 2438 SH SOLE NONE 0 0 2438 INTUIT INCORPORATED COM COM 461202103 605 940 SH SOLE NONE 0 0 940 INVENTRUST PPTYS CORP COM USD0 .001POST REV SPLT COM NEW 46124J201 356 13081 SH SOLE NONE 0 0 13081 INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 400 17248 SH SOLE NONE 0 0 17248 INVESCO BULLETSHARES 2024 CO BULSHS 2024 CB 46138J841 494 22661 SH SOLE NONE 0 0 22661 INVESCO BULLETSHARES 2025 CO BULSHS 2025 CB 46138J825 493 22552 SH SOLE NONE 0 0 22552 INVESCO BULLETSHARES 2026 CO BULSHS 2026 CB 46138J791 494 23357 SH SOLE NONE 0 0 23357 INVESCO BULLETSHARES 2027 CO BULSHS 2027 CB 46138J783 360 16740 SH SOLE NONE 0 0 16740 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 695 7206 SH SOLE NONE 0 0 7206 INVESCO DWA CONSUMER STAPLE MOMENTUM ETF DWA STAPLES 46137V886 1176 12863 SH SOLE NONE 0 0 12863 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 2309 14908 SH SOLE NONE 0 0 14908 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 1309 13854 SH SOLE NONE 0 0 13854 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 355 14042 SH SOLE NONE 0 0 14042 INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK DWA INDLS MUMT 46137V845 1465 12607 SH SOLE NONE 0 0 12607 INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 345 16400 SH SOLE NONE 0 0 16400 INVESCO INTERNATIONAL DIV ACHIEVERS ETF INTL DIVI ACHI 46137V548 223 12122 SH SOLE NONE 0 0 12122 INVESCO NAT AMT-FREE MUNI BOND ETF NATL AMT MUNI 46138E537 1978 72988 SH SOLE NONE 0 0 72988 INVESCO QQQ TRUST UNIT SER 1 46090E103 15139 38052 SH SOLE NONE 0 0 38052 INVESCO RUSSELL MIDCAP PURE S&P MDCP MOMNTUM 46137V464 292 3216 SH SOLE NONE 0 0 3216 INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 540 3322 SH SOLE NONE 0 0 3322 INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 470 10380 SH SOLE NONE 0 0 10380 INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 363 5290 SH SOLE NONE 0 0 5290 INVESCO SP 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 2610 12381 SH SOLE NONE 0 0 12381 INVESCO SP MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 2877 49228 SH SOLE NONE 0 0 49228 INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2162 41509 SH SOLE NONE 0 0 41509 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 223 10108 SH SOLE NONE 0 0 10108 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 424 8445 SH SOLE NONE 0 0 8445 ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MSCI GBL MIN VOL 464286525 898 8293 SH SOLE NONE 0 0 8293 ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 301 4830 SH SOLE NONE 0 0 4830 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 5412 94818 SH SOLE NONE 0 0 94818 ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 514 7258 SH SOLE NONE 0 0 7258 ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 2242 4700 SH SOLE NONE 0 0 4700 ISHARES CORE SP MID-CAP ETF CORE S&P MCP ETF 464287507 1434 5068 SH SOLE NONE 0 0 5068 ISHARES CORE SP SMALL-CAP ETF CORE S&P SCP ETF 464287804 1043 9109 SH SOLE NONE 0 0 9109 ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 3147 29423 SH SOLE NONE 0 0 29423 ISHARES CORE SP US GROWTH ETF CORE S&P US GWT 464287671 620 5368 SH SOLE NONE 0 0 5368 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2771 24290 SH SOLE NONE 0 0 24290 ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 1312 11303 SH SOLE NONE 0 0 11303 ISHARES EDGE MSCI MIN VOL EAFE ETF MSCI EAFE MIN VL 46429B689 1939 25269 SH SOLE NONE 0 0 25269 ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN VOL 46429B697 5003 61847 SH SOLE NONE 0 0 61847 ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 1257 8638 SH SOLE NONE 0 0 8638 ISHARES EMERGING MARKETS LOCAL JP MORGAN EM ETF 464286517 284 7246 SH SOLE NONE 0 0 7246 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2196 16578 SH SOLE NONE 0 0 16578 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 1156 19317 SH SOLE NONE 0 0 19317 ISHARES INFLATION HEDGED CORPORATE BOND INFLATION HEDG 46431W580 1250 40866 SH SOLE NONE 0 0 40866 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 213 7620 SH SOLE NONE 0 0 7620 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 433 11274 SH SOLE NONE 0 0 11274 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 735 9348 SH SOLE NONE 0 0 9348 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 694 14224 SH SOLE NONE 0 0 14224 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 715 4690 SH SOLE NONE 0 0 4690 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2121 18242 SH SOLE NONE 0 0 18242 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1696 5553 SH SOLE NONE 0 0 5553 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1223 7283 SH SOLE NONE 0 0 7283 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1084 4873 SH SOLE NONE 0 0 4873 ISHARES SP 100 ETF S&P 100 ETF 464287101 447 2039 SH SOLE NONE 0 0 2039 ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3889 46485 SH SOLE NONE 0 0 46485 ISHARES SP SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 915 6596 SH SOLE NONE 0 0 6596 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 920 7509 SH SOLE NONE 0 0 7509 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1020 9505 SH SOLE NONE 0 0 9505 ISHARES SILVER TR ISHARES ISHARES 46428Q109 286 13337 SH SOLE NONE 0 0 13337 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 7512 58146 SH SOLE NONE 0 0 58146 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 322 2174 SH SOLE NONE 0 0 2174 ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 625 5665 SH SOLE NONE 0 0 5665 ISHARES TR CONVERTIBLE BOND ETF CONV BD ETF 46435G102 316 3553 SH SOLE NONE 0 0 3553 ISHARES TR DOW JONES U S TOTAL MKT INDEX FD DOW JONES US ETF 464287846 565 4798 SH SOLE NONE 0 0 4798 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 342 3101 SH SOLE NONE 0 0 3101 ISHARES TR IBONDS 23 TRM HG IBONDS 23 TRM HG 46435U150 343 14071 SH SOLE NONE 0 0 14071 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1947 22383 SH SOLE NONE 0 0 22383 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 448 4107 SH SOLE NONE 0 0 4107 ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX GLB CNSM STP ETF 464288737 962 14866 SH SOLE NONE 0 0 14866 ISHARES TR SP GSSI TECHNOLOGY INDEX FD EXPND TEC SC ETF 464287549 569 1296 SH SOLE NONE 0 0 1296 ISHARES TR SP MIDCAP 400 VALUE INDEX FD S&P MC 400VL ETF 464287705 1240 11205 SH SOLE NONE 0 0 11205 ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 685 6667 SH SOLE NONE 0 0 6667 ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 1500 38061 SH SOLE NONE 0 0 38061 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 2936 52832 SH SOLE NONE 0 0 52832 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 690 9256 SH SOLE NONE 0 0 9256 ISHARES TRUST CORE TOTAL USD B OND MRKT ETF CORE TOTAL USD 46434V613 3452 65234 SH SOLE NONE 0 0 65234 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 791 15596 SH SOLE NONE 0 0 15596 ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 261 13055 SH SOLE NONE 0 0 13055 ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1038 22653 SH SOLE NONE 0 0 22653 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 1098 6040 SH SOLE NONE 0 0 6040 JOHNSON JOHNSON COM 478160104 947 5538 SH SOLE NONE 0 0 5538 JPMORGAN CHASE CO COM 46625H100 1825 16494 SH SOLE NONE 0 0 16494 JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 284 5633 SH SOLE NONE 0 0 5633 KAMADA ORD ILS1.00 SHS M6240T109 123 18814 SH SOLE NONE 0 0 18814 LILLY ELI CO COM NPV COM 532457108 579 2097 SH SOLE NONE 0 0 2097 LINDE PLC SH SHS G5494J103 237 686 SH SOLE NONE 0 0 686 LKQ CORP COM COM 501889208 272 4540 SH SOLE NONE 0 0 4540 LOCKHEED MARTIN CORP COM 539830109 710 1998 SH SOLE NONE 0 0 1998 LOUISIANA-PAC CORP COM COM 546347105 215 2746 SH SOLE NONE 0 0 2746 LOWES COS INC COM COM 548661107 433 1677 SH SOLE NONE 0 0 1677 MARVELL TECHNOLOGY GROUP LTD SHS ISINBMG5876H1051 COM 573874104 281 3218 SH SOLE NONE 0 0 3218 MASTERCARD INCORPORATED CL A CL A 57636Q104 596 1660 SH SOLE NONE 0 0 1660 MCDONALDS CORP COM 580135101 844 3148 SH SOLE NONE 0 0 3148 MEDTRONIC PLC USD0.0001 SHS G5960L103 268 2598 SH SOLE NONE 0 0 2598 MERCK CO INC NEW COM COM 58933Y105 647 8454 SH SOLE NONE 0 0 8454 MICRON TECHNOLOGY COM 595112103 736 7911 SH SOLE NONE 0 0 7911 MICROSOFT CORP COM 594918104 6447 19171 SH SOLE NONE 0 0 19171 MIDDLESEX WTR CO COM 596680108 225 1874 SH SOLE NONE 0 0 1874 MONDELEZ INTL INC COM CL A 609207105 246 3721 SH SOLE NONE 0 0 3721 MONROE CAPITAL CORP COM 610335101 131 11760 SH SOLE NONE 0 0 11760 NATIONWIDE RISK-MANAGED INCO NATIONWIDE NASDQ 26922A172 218 7819 SH SOLE NONE 0 0 7819 NETFLIX COM INC COM COM 64110L106 468 778 SH SOLE NONE 0 0 778 NEW MTN FIN CORP COM COM 647551100 231 16881 SH SOLE NONE 0 0 16881 NEW YORK MTG TR INC COM PAR COM PAR $.02 649604501 66 17985 SH SOLE NONE 0 0 17985 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 395 4712 SH SOLE NONE 0 0 4712 NEXTERA ENERGY INC COM COM 65339F101 1403 15034 SH SOLE NONE 0 0 15034 NIKE INC CLASS B CL B 654106103 219 1319 SH SOLE NONE 0 0 1319 NISOURCE INC COM 65473P105 279 10108 SH SOLE NONE 0 0 10108 NRG ENERGY INC COM NEW COM NEW 629377508 265 6152 SH SOLE NONE 0 0 6152 NUCOR CORP COM COM 670346105 232 2034 SH SOLE NONE 0 0 2034 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 223 14342 SH SOLE NONE 0 0 14342 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 574 56469 SH SOLE NONE 0 0 56469 NVIDIA CORP COM 67066G104 3357 11414 SH SOLE NONE 0 0 11414 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 215 28828 SH SOLE NONE 0 0 28828 OMEROS CORP COM COM 682143102 90 14103 SH SOLE NONE 0 0 14103 ONEOK INC COM 682680103 280 4773 SH SOLE NONE 0 0 4773 ORACLE CORP COM COM 68389X105 386 4429 SH SOLE NONE 0 0 4429 PACER FDS TR US CHS CWS GWT COMMON STOCK US CHS CWS GWT 69374H667 200 4646 SH SOLE NONE 0 0 4646 PALANTIR TECHNOLOGIES INC CL A 69608A108 249 13675 SH SOLE NONE 0 0 13675 PALATIN TECHNOLOGIES INC COM PAR $.01 COM PAR $ .01 696077403 12 24000 SH SOLE NONE 0 0 24000 PAYCHEX INC COM COM 704326107 429 3147 SH SOLE NONE 0 0 3147 PAYPAL HLDGS INC COM COM 70450Y103 696 3693 SH SOLE NONE 0 0 3693 PEPSICO INC COM 713448108 287 1654 SH SOLE NONE 0 0 1654 PFIZER INC COM 717081103 1004 17017 SH SOLE NONE 0 0 17017 PHILIP MORRIS INTL INC COM COM 718172109 305 3215 SH SOLE NONE 0 0 3215 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 819 8070 SH SOLE NONE 0 0 8070 PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND ACTIVE BD ETF 72201R775 3030 27695 SH SOLE NONE 0 0 27695 PNC FINL SVCS GROUP COM 693475105 812 4053 SH SOLE NONE 0 0 4053 PROCTER AND GAMBLE CO COM COM 742718109 930 5687 SH SOLE NONE 0 0 5687 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 632 9484 SH SOLE NONE 0 0 9484 PUTNAM MANAGED MUN INCOME TR COM 746823103 120 13683 SH SOLE NONE 0 0 13683 Q2 HLDGS INC COM COM 74736L109 344 4335 SH SOLE NONE 0 0 4335 QUALCOMM INC COM 747525103 486 2659 SH SOLE NONE 0 0 2659 RAYMOND JAMES FINL INC COM 754730109 272 2715 SH SOLE NONE 0 0 2715 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 238 2766 SH SOLE NONE 0 0 2766 REPLIGEN CORP COM COM 759916109 337 1273 SH SOLE NONE 0 0 1273 RETROPHIN INC COM 89422G107 298 9608 SH SOLE NONE 0 0 9608 SP GLOBAL INC COM 78409V104 852 1806 SH SOLE NONE 0 0 1806 SALESFORCE COM INC COM 79466L302 504 1984 SH SOLE NONE 0 0 1984 SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 1318 25936 SH SOLE NONE 0 0 25936 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6920 60800 SH SOLE NONE 0 0 60800 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U SCHWAB FDT US LG 808524771 247 4218 SH SOLE NONE 0 0 4218 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 640 7923 SH SOLE NONE 0 0 7923 SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 597 3648 SH SOLE NONE 0 0 3648 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 422 4130 SH SOLE NONE 0 0 4130 SECTOR SPDR TR SHS BEN INT ENERGY ENERGY 81369Y506 1124 20264 SH SOLE NONE 0 0 20264 SECTOR SPDR TR SHS BEN INT FINANCIAL FINANCIAL 81369Y605 1687 43207 SH SOLE NONE 0 0 43207 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 3999 23004 SH SOLE NONE 0 0 23004 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 281 3931 SH SOLE NONE 0 0 3931 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 1110 5431 SH SOLE NONE 0 0 5431 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 5313 37712 SH SOLE NONE 0 0 37712 SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 CL A 82509L107 895 649 SH SOLE NONE 0 0 649 SKYWORKS SOLUTIONS INC COM COM 83088M102 235 1516 SH SOLE NONE 0 0 1516 SOUTHWEST AIRLNS CO COM 844741108 365 8535 SH SOLE NONE 0 0 8535 SPDR BBG BARC 1-3 MONTH T BLOOMBERG 1-3 MO 78468R663 674 7373 SH SOLE NONE 0 0 7373 SPDR BLACKSTONE/GSO SENIOR LOAN BLACKSTONE SENR 78467V608 5375 117806 SH SOLE NONE 0 0 117806 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 288 792 SH SOLE NONE 0 0 792 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1121 6558 SH SOLE NONE 0 0 6558 SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 810 17361 SH SOLE NONE 0 0 17361 SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 277 5142 SH SOLE NONE 0 0 5142 SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 516 12258 SH SOLE NONE 0 0 12258 SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 718 17314 SH SOLE NONE 0 0 17314 SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 462 12685 SH SOLE NONE 0 0 12685 SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 8558 18019 SH SOLE NONE 0 0 18019 SPDR SP HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 633 5402 SH SOLE NONE 0 0 5402 SPDR SER TR BLOMBERG BRC INV BLOOMBERG INVT 78468R200 3940 128800 SH SOLE NONE 0 0 128800 SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SHT TE 78468R408 1244 45846 SH SOLE NONE 0 0 45846 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED FTSE INT GVT ETF 78464A490 747 13895 SH SOLE NONE 0 0 13895 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 1151 14120 SH SOLE NONE 0 0 14120 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 2077 24519 SH SOLE NONE 0 0 24519 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SH 78468R739 345 7034 SH SOLE NONE 0 0 7034 SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 467 3622 SH SOLE NONE 0 0 3622 SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 433 9684 SH SOLE NONE 0 0 9684 SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1331 18787 SH SOLE NONE 0 0 18787 SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 2228 52986 SH SOLE NONE 0 0 52986 SPDR SERIES TRUST BLMBRG BRC CNVRT BLOOMBERG CONV 78464A359 933 11254 SH SOLE NONE 0 0 11254 SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUVEEN BLOOMBERG 78464A284 1078 17942 SH SOLE NONE 0 0 17942 SPDR SERIES TRUST NUVN BRCLY MUNI NUVEEN BLMBRG MU 78468R721 203 3928 SH SOLE NONE 0 0 3928 SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 1310 41609 SH SOLE NONE 0 0 41609 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 1894 32411 SH SOLE NONE 0 0 32411 SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 437 6039 SH SOLE NONE 0 0 6039 SPECIAL OPPORTUNITIES FUND COM 84741T104 330 21407 SH SOLE NONE 0 0 21407 SQUARE INC CL A CL A 852234103 238 1478 SH SOLE NONE 0 0 1478 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1780 37617 SH SOLE NONE 0 0 37617 STARBUCKS CORP COM USD0.001 COM 855244109 259 2216 SH SOLE NONE 0 0 2216 STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX 86280R506 1615 62164 SH SOLE NONE 0 0 62164 STRYKER CORP COM 863667101 386 1444 SH SOLE NONE 0 0 1444 SURGALIGN HOLDINGS INC COM 86882C105 16 23168 SH SOLE NONE 0 0 23168 T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCK PRICE BLUE CHIP 87283Q107 261 7901 SH SOLE NONE 0 0 7901 TARGET CORP COM COM 87612E106 1163 5026 SH SOLE NONE 0 0 5026 TCP CAP CORP COM COM 09259E108 226 16797 SH SOLE NONE 0 0 16797 TESLA MOTORS INC COM USD0.001 COM 88160R101 2008 1900 SH SOLE NONE 0 0 1900 TEXAS INSTRUMENTS INC COM 882508104 215 1140 SH SOLE NONE 0 0 1140 THERMO FISHER SCIENTIFIC INC COM 883556102 243 365 SH SOLE NONE 0 0 365 TORONTO-DOMINION BANK COM NPV SEDOL 2897222 COM NEW 891160509 319 4164 SH SOLE NONE 0 0 4164 TRACTOR SUPPLY CO COM 892356106 262 1098 SH SOLE NONE 0 0 1098 TRADE DESK INC/THE -CLASS A COM CL A 88339J105 474 5178 SH SOLE NONE 0 0 5178 TRANSAMERICA ETF TR DELTASHS SP 500 DELTASHS S&P 500 89349P107 213 2649 SH SOLE NONE 0 0 2649 UGI CORP NEW COM 902681105 296 6454 SH SOLE NONE 0 0 6454 ULTA SALON COSMETCS FRAG INC COM COM 90384S303 248 602 SH SOLE NONE 0 0 602 UNION PACIFIC CORP COM 907818108 419 1665 SH SOLE NONE 0 0 1665 UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COM 910047109 683 15612 SH SOLE NONE 0 0 15612 UNITED PARCEL SVC INC CL B CL B 911312106 332 1550 SH SOLE NONE 0 0 1550 UNITEDHEALTH GROUP INC COM COM 91324P102 838 1669 SH SOLE NONE 0 0 1669 UNIVERSAL DISPLAY CORP COM 91347P105 335 2034 SH SOLE NONE 0 0 2034 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 734 22927 SH SOLE NONE 0 0 22927 VANECK VECTORS ETF TR JP MORGAN MKTS JP MRGAN EM LOC 92189H300 436 15250 SH SOLE NONE 0 0 15250 VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUNIETF 92189H409 392 6283 SH SOLE NONE 0 0 6283 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 1343 15334 SH SOLE NONE 0 0 15334 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 1965 24312 SH SOLE NONE 0 0 24312 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 2979 35162 SH SOLE NONE 0 0 35162 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF TOTAL INT BD ETF 92203J407 283 5146 SH SOLE NONE 0 0 5146 VANGUARD FINANCIALS INDEX FUND ETF SHARES FINANCIALS ETF 92204A405 5698 59009 SH SOLE NONE 0 0 59009 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 3383 66266 SH SOLE NONE 0 0 66266 VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 1691 3873 SH SOLE NONE 0 0 3873 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 3880 12093 SH SOLE NONE 0 0 12093 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 222 874 SH SOLE NONE 0 0 874 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REAL ESTATE ETF 922908553 1087 9371 SH SOLE NONE 0 0 9371 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 371 2076 SH SOLE NONE 0 0 2076 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 340 1408 SH SOLE NONE 0 0 1408 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 948 6449 SH SOLE NONE 0 0 6449 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 644 13027 SH SOLE NONE 0 0 13027 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 860 16737 SH SOLE NONE 0 0 16737 VANGUARD SP 500 GRW ETF 500 GRTH IDX F 921932505 5036 16690 SH SOLE NONE 0 0 16690 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 1492 18363 SH SOLE NONE 0 0 18363 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 4324 21633 SH SOLE NONE 0 0 21633 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 690 8897 SH SOLE NONE 0 0 8897 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 3580 13439 SH SOLE NONE 0 0 13439 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 917 4520 SH SOLE NONE 0 0 4520 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 2274 14540 SH SOLE NONE 0 0 14540 VANGUARD TAX-EXEMPT BOND TAX EXEMPT BD 922907746 393 7160 SH SOLE NONE 0 0 7160 VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 3047 18130 SH SOLE NONE 0 0 18130 VERIZON COMMUNICATIONS COM 92343V104 1568 30178 SH SOLE NONE 0 0 30178 VERTEX PHARMACEUTCLS INC COM 92532F100 260 1188 SH SOLE NONE 0 0 1188 VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 1273 18291 SH SOLE NONE 0 0 18291 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1908 24552 SH SOLE NONE 0 0 24552 VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 302 3895 SH SOLE NONE 0 0 3895 VISA INC COM CL A COM CL A 92826C839 1005 4638 SH SOLE NONE 0 0 4638 VISTRA ENERGY CORP COM 92840M102 268 11787 SH SOLE NONE 0 0 11787 WAL-MART STORES INC COM COM 931142103 1111 7684 SH SOLE NONE 0 0 7684 WASTE MANAGEMENT INC COM 94106L109 316 1895 SH SOLE NONE 0 0 1895 WELLS FARGO COMPANY COM USD1.666 COM 949746101 296 6183 SH SOLE NONE 0 0 6183 WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 311 4226 SH SOLE NONE 0 0 4226 WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 273 6166 SH SOLE NONE 0 0 6166 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 388 6211 SH SOLE NONE 0 0 6211 WW GRAINGER INC COM 384802104 544 1050 SH SOLE NONE 0 0 1050 ZOETIS INC COM USD0.01 CL A CL A 98978V103 200 823 SH SOLE NONE 0 0 823