SHELTON WEALTH MANAGEMENT, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001903883 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 26, 2022

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (71)

FTSM FIRST TR EXCHANGE-TRADED FD 12.1%
Value $15.41M Shares 257,617 Est. Cost $59.80 Unrealized
IWR ISHARES TR 9.1%
Value $11.51M Shares 138,595 Est. Cost $83.01 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 8.4%
Value $10.71M Shares 126,712 Est. Cost $84.55 Unrealized
IWB ISHARES TR 6.9%
Value $8.789M Shares 33,236 Est. Cost $264.44 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 6.7%
Value $8.537M Shares 370,191 Est. Cost $23.06 Unrealized
SCHX SCHWAB STRATEGIC TR 6.4%
Value $8.083M Shares 71,014 Est. Cost $113.82 Unrealized
IJR ISHARES TR 5.8%
Value $7.383M Shares 64,474 Est. Cost $114.51 Unrealized
SCHO SCHWAB STRATEGIC TR 5.7%
Value $7.237M Shares 142,321 Est. Cost $50.85 Unrealized
IGM ISHARES TR 3.2%
Value $4.089M Shares 9,313 Est. Cost $439.06 Unrealized
VBK VANGUARD INDEX FDS 2.7%
Value $3.421M Shares 12,139 Est. Cost $281.82 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value $3.368M Shares 65,038 Est. Cost $51.79 Unrealized
EMXC ISHARES INC 2.6%
Value $3.28M Shares 54,097 Est. Cost $60.63 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.4%
Value $3.082M Shares 71,617 Est. Cost $43.03 Unrealized
ISCG ISHARES TR 2.0%
Value $2.58M Shares 51,966 Est. Cost $49.65 Unrealized
IEFA ISHARES TR 1.8%
Value $2.288M Shares 30,659 Est. Cost $74.63 Unrealized
AAPL APPLE INC 1.5%
Value $1.888M Shares 10,632 Est. Cost $154.71 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $1.554M Shares 24,928 Est. Cost $49.23 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value $1.358M Shares 28,311 Est. Cost $44.41 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value $1.174M Shares 352 Est. Cost $171.15 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value $953K Shares 2,834 Est. Cost $313.41 Unrealized 0.0%
IWM ISHARES TR 0.7%
Value $877K Shares 3,943 Est. Cost $222.42 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $831K Shares 2,827 Est. Cost $27.46 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $819K Shares 8,796 Est. Cost $76.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.6%
Value $731K Shares 4,158 Est. Cost $164.67 Unrealized 0.0%
IJH ISHARES TR 0.5%
Value $676K Shares 2,387 Est. Cost $283.20 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $671K Shares 4,264 Est. Cost $139.59 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $648K Shares 974 Est. Cost $51.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $614K Shares 4,269 Est. Cost $134.42 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.5%
Value $595K Shares 2,234 Est. Cost $266.34 Unrealized
EOG EOG RES INC 0.5%
Value $592K Shares 6,661 Est. Cost $73.31 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $564K Shares 5,231 Est. Cost $89.41 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $554K Shares 3,496 Est. Cost $147.83 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value $478K Shares 165 Est. Cost $142.94 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.4%
Value $460K Shares 10,332 Est. Cost $41.02 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.4%
Value $457K Shares 6,319 Est. Cost $64.32 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $451K Shares 4,738 Est. Cost $95.19 Unrealized
META META PLATFORMS INC 0.4%
Value $445K Shares 1,323 Est. Cost $329.69 Unrealized 0.0%
TEKLA HEALTHCARE OPPORTUNITI 0.3%
Value $437K Shares 17,028 Est. Cost $25.66 Unrealized
HD HOME DEPOT INC 0.3%
Value $435K Shares 1,048 Est. Cost $343.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $425K Shares 1,423 Est. Cost $286.41 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $403K Shares 18,511 Est. Cost $21.54 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value $391K Shares 1,281 Est. Cost $305.23 Unrealized
FDX FEDEX CORP 0.3%
Value $358K Shares 1,384 Est. Cost $219.91 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value $343K Shares 3,188 Est. Cost $92.92 Unrealized 0.0%
V VISA INC 0.3%
Value $338K Shares 1,558 Est. Cost $208.13 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value $337K Shares 1,853 Est. Cost $181.87 Unrealized
C CITIGROUP INC 0.3%
Value $336K Shares 5,563 Est. Cost $57.18 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value $320K Shares 1,905 Est. Cost $167.98 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $317K Shares 2,492 Est. Cost $126.23 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value $308K Shares 3,678 Est. Cost $83.74 Unrealized
CMI CUMMINS INC 0.2%
Value $300K Shares 1,374 Est. Cost $205.83 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value $300K Shares 1,181 Est. Cost $277.61 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $296K Shares 1,109 Est. Cost $251.12 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value $295K Shares 12,403 Est. Cost $23.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $277K Shares 779 Est. Cost $308.96 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $265K Shares 1,056 Est. Cost $212.48 Unrealized 0.0%
FFIV F5 INC 0.2%
Value $258K Shares 1,056 Est. Cost $221.99 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value $258K Shares 4,484 Est. Cost $51.61 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $243K Shares 1,611 Est. Cost $134.05 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value $240K Shares 1,341 Est. Cost $142.35 Unrealized 0.0%
IWS ISHARES TR 0.2%
Value $236K Shares 1,928 Est. Cost $122.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $235K Shares 2,704 Est. Cost $73.87 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $233K Shares 1,653 Est. Cost $118.69 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $227K Shares 5,301 Est. Cost $43.68 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $226K Shares 771 Est. Cost $239.48 Unrealized 0.0%
HYD VANECK ETF TRUST 0.2%
Value $225K Shares 3,601 Est. Cost $62.48 Unrealized
DIS DISNEY WALT CO 0.2%
Value $217K Shares 1,401 Est. Cost $157.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $214K Shares 1,249 Est. Cost $145.09 Unrealized 0.0%
TEKLA WORLD HEALTHCARE FD 0.2%
Value $212K Shares 13,000 Est. Cost $16.31 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $206K Shares 678 Est. Cost $263.65 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $202K Shares 3,307 Est. Cost $53.90 Unrealized 0.0%