SHELTON WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001903883 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $126,758 (100.0% shares, 0.0% debt)

Holdings (68)

FTSM FIRST TR EXCHANGE-TRADED FD 10.1%
Value ($000) $12,831 Shares 215,534 Est. Cost $59.80 Unrealized
IWR ISHARES TR 9.5%
Value ($000) $12,100 Shares 155,052 Est. Cost $82.48 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 7.4%
Value ($000) $9,443 Shares 120,758 Est. Cost $84.55 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 6.7%
Value ($000) $8,538 Shares 300,319 Est. Cost $23.06 Unrealized
IWB ISHARES TR 6.4%
Value ($000) $8,171 Shares 32,673 Est. Cost $264.44 Unrealized
IJR ISHARES TR 6.1%
Value ($000) $7,741 Shares 71,752 Est. Cost $113.84 Unrealized
SCHX SCHWAB STRATEGIC TR 5.8%
Value ($000) $7,395 Shares 137,317 Est. Cost $84.87 Unrealized
SCHO SCHWAB STRATEGIC TR 5.3%
Value ($000) $6,657 Shares 134,379 Est. Cost $50.85 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $5,763 Shares 117,619 Est. Cost $50.54 Unrealized
EMXC ISHARES INC 2.9%
Value ($000) $3,724 Shares 64,002 Est. Cost $60.25 Unrealized
IGM ISHARES TR 2.9%
Value ($000) $3,654 Shares 9,403 Est. Cost $439.06 Unrealized
IEFA ISHARES TR 2.4%
Value ($000) $3,096 Shares 44,534 Est. Cost $73.04 Unrealized
VBK VANGUARD INDEX FDS 2.3%
Value ($000) $2,921 Shares 11,773 Est. Cost $281.82 Unrealized
ISCG ISHARES TR 2.0%
Value ($000) $2,524 Shares 57,128 Est. Cost $49.15 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.9%
Value ($000) $2,385 Shares 56,388 Est. Cost $43.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $1,820 Shares 24,928 Est. Cost $49.23 Unrealized +15.4%
IWN ISHARES TR 1.3%
Value ($000) $1,701 Shares 10,541 Est. Cost $161.37 Unrealized
VHT VANGUARD WORLD FDS 1.2%
Value ($000) $1,505 Shares 5,917 Est. Cost $258.88 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,456 Shares 8,338 Est. Cost $154.71 Unrealized +6.5%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $1,451 Shares 29,939 Est. Cost $44.63 Unrealized +8.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,161 Shares 356 Est. Cost $170.96 Unrealized -9.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,014 Shares 3,288 Est. Cost $310.37 Unrealized -6.1%
IWM ISHARES TR 0.7%
Value ($000) $921 Shares 4,488 Est. Cost $220.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $888 Shares 11,615 Est. Cost $76.45 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $827 Shares 3,032 Est. Cost $27.30 Unrealized -8.3%
CLF CLEVELAND-CLIFFS INC NEW 0.6%
Value ($000) $774 Shares 24,026 Est. Cost $21.83 Unrealized +4.4%
EOG EOG RES INC 0.6%
Value ($000) $730 Shares 6,119 Est. Cost $73.31 Unrealized +27.5%
IJH ISHARES TR 0.6%
Value ($000) $722 Shares 2,690 Est. Cost $281.53 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $687 Shares 4,158 Est. Cost $164.67 Unrealized -8.2%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $658 Shares 8,447 Est. Cost $76.29 Unrealized +9.3%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $647 Shares 4,720 Est. Cost $89.41 Unrealized +20.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $617 Shares 222 Est. Cost $140.86 Unrealized -4.3%
UNITED STATES STL CORP NEW 0.5%
Value ($000) $603 Shares 15,988 Est. Cost $26.91 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $583 Shares 4,422 Est. Cost $139.35 Unrealized -4.6%
AVGO BROADCOM INC 0.5%
Value ($000) $581 Shares 923 Est. Cost $51.79 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $502 Shares 1,423 Est. Cost $286.41 Unrealized +12.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $484 Shares 4,430 Est. Cost $133.87 Unrealized -10.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $478 Shares 3,505 Est. Cost $147.83 Unrealized -9.6%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $438 Shares 6,319 Est. Cost $64.32 Unrealized +0.4%
PIONEER NAT RES CO 0.3%
Value ($000) $436 Shares 1,742 Est. Cost $181.87 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $426 Shares 10,331 Est. Cost $41.02 Unrealized -0.5%
TEKLA HEALTHCARE OPPORTUNITI 0.3%
Value ($000) $377 Shares 16,941 Est. Cost $25.66 Unrealized
V VISA INC 0.3%
Value ($000) $371 Shares 1,675 Est. Cost $208.26 Unrealized +0.9%
IWF ISHARES TR 0.3%
Value ($000) $364 Shares 1,312 Est. Cost $304.57 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $359 Shares 1,552 Est. Cost $219.49 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $341 Shares 772 Est. Cost $308.96 Unrealized +18.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $324 Shares 1,211 Est. Cost $250.88 Unrealized -1.0%
OVV OVINTIV INC 0.3%
Value ($000) $321 Shares 5,939 Est. Cost $43.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $319 Shares 2,492 Est. Cost $126.23 Unrealized -7.7%
IWD ISHARES TR 0.2%
Value ($000) $314 Shares 1,889 Est. Cost $167.98 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $314 Shares 1,532 Est. Cost $204.89 Unrealized -4.0%
HD HOME DEPOT INC 0.2%
Value ($000) $309 Shares 1,033 Est. Cost $343.18 Unrealized -8.5%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $307 Shares 3,124 Est. Cost $92.92 Unrealized -4.2%
XOP SPDR SER TR 0.2%
Value ($000) $299 Shares 2,219 Est. Cost $134.75 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $288 Shares 5,401 Est. Cost $57.18 Unrealized -6.4%
IVW ISHARES TR 0.2%
Value ($000) $286 Shares 3,749 Est. Cost $83.60 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $273 Shares 3,307 Est. Cost $53.90 Unrealized +25.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $259 Shares 5,652 Est. Cost $43.50 Unrealized -6.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $254 Shares 1,349 Est. Cost $134.05 Unrealized +12.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $244 Shares 1,058 Est. Cost $212.48 Unrealized +1.6%
OLN OLIN CORP 0.2%
Value ($000) $236 Shares 4,509 Est. Cost $51.61 Unrealized -8.6%
FFIV F5 INC 0.2%
Value ($000) $230 Shares 1,101 Est. Cost $221.50 Unrealized -5.2%
IWS ISHARES TR 0.2%
Value ($000) $229 Shares 1,912 Est. Cost $122.41 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $225 Shares 2,212 Est. Cost $76.96 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $223 Shares 1,341 Est. Cost $142.35 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $222 Shares 1,254 Est. Cost $145.09 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $219 Shares 2,910 Est. Cost $73.52 Unrealized -6.2%
TEKLA WORLD HEALTHCARE FD 0.2%
Value ($000) $198 Shares 13,000 Est. Cost $16.31 Unrealized