SHELTON WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001903883 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $117,665 (100.0% shares, 0.0% debt)

Holdings (62)

FTSM FIRST TR EXCHANGE-TRADED FD 11.2%
Value ($000) $13,212 Shares 222,493 Est. Cost $59.79 Unrealized
IWR ISHARES TR 8.7%
Value ($000) $10,269 Shares 158,811 Est. Cost $82.06 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 7.6%
Value ($000) $8,901 Shares 127,286 Est. Cost $83.80 Unrealized
SCHX SCHWAB STRATEGIC TR 6.0%
Value ($000) $7,104 Shares 159,075 Est. Cost $79.37 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 5.6%
Value ($000) $6,627 Shares 247,631 Est. Cost $23.06 Unrealized
IWB ISHARES TR 5.6%
Value ($000) $6,618 Shares 31,852 Est. Cost $264.44 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 5.6%
Value ($000) $6,577 Shares 160,723 Est. Cost $47.96 Unrealized
IJR ISHARES TR 4.7%
Value ($000) $5,502 Shares 59,543 Est. Cost $113.84 Unrealized
FPEI FIRST TR EXCH TRADED FD III 4.2%
Value ($000) $4,929 Shares 278,141 Est. Cost $17.72 Unrealized
IGM ISHARES TR 3.0%
Value ($000) $3,559 Shares 12,090 Est. Cost $406.91 Unrealized
EMXC ISHARES INC 2.8%
Value ($000) $3,349 Shares 70,131 Est. Cost $59.16 Unrealized
VBK VANGUARD INDEX FDS 2.3%
Value ($000) $2,706 Shares 13,736 Est. Cost $269.70 Unrealized
IEFA ISHARES TR 2.3%
Value ($000) $2,690 Shares 45,717 Est. Cost $72.67 Unrealized
ISCG ISHARES TR 2.2%
Value ($000) $2,625 Shares 74,318 Est. Cost $45.95 Unrealized
TLT ISHARES TR 2.1%
Value ($000) $2,521 Shares 21,950 Est. Cost $114.85 Unrealized
IEF ISHARES TR 2.1%
Value ($000) $2,443 Shares 23,883 Est. Cost $102.29 Unrealized
XOP SPDR SER TR 2.0%
Value ($000) $2,400 Shares 20,090 Est. Cost $121.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $1,919 Shares 24,928 Est. Cost $49.23 Unrealized +32.0%
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $1,885 Shares 48,579 Est. Cost $43.03 Unrealized
IWN ISHARES TR 1.6%
Value ($000) $1,840 Shares 13,511 Est. Cost $155.83 Unrealized
VHT VANGUARD WORLD FDS 1.3%
Value ($000) $1,519 Shares 6,451 Est. Cost $256.94 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $1,175 Shares 29,996 Est. Cost $44.63 Unrealized -10.5%
AAPL APPLE INC 1.0%
Value ($000) $1,140 Shares 8,335 Est. Cost $154.71 Unrealized -3.9%
OIH VANECK ETF TRUST 0.8%
Value ($000) $929 Shares 3,994 Est. Cost $232.60 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $848 Shares 3,300 Est. Cost $310.37 Unrealized -15.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $807 Shares 7,600 Est. Cost $127.28 Unrealized -1.7%
IWM ISHARES TR 0.6%
Value ($000) $734 Shares 4,332 Est. Cost $220.33 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $656 Shares 5,942 Est. Cost $73.31 Unrealized +44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $639 Shares 2,342 Est. Cost $297.12 Unrealized +5.6%
IJH ISHARES TR 0.5%
Value ($000) $618 Shares 2,732 Est. Cost $280.68 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $559 Shares 10,121 Est. Cost $74.67 Unrealized -10.9%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $539 Shares 4,450 Est. Cost $89.41 Unrealized +29.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $514 Shares 3,388 Est. Cost $26.41 Unrealized -28.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $508 Shares 233 Est. Cost $139.72 Unrealized -16.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $479 Shares 5,260 Est. Cost $134.05 Unrealized -20.9%
AVGO BROADCOM INC 0.4%
Value ($000) $458 Shares 942 Est. Cost $51.80 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $457 Shares 5,974 Est. Cost $123.47 Unrealized -24.2%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $431 Shares 6,319 Est. Cost $64.32 Unrealized -5.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $418 Shares 3,712 Est. Cost $145.89 Unrealized -22.5%
V VISA INC 0.3%
Value ($000) $390 Shares 1,981 Est. Cost $207.15 Unrealized -2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $386 Shares 25,132 Est. Cost $21.92 Unrealized +9.1%
PIONEER NAT RES CO 0.3%
Value ($000) $379 Shares 1,699 Est. Cost $181.87 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $349 Shares 11,202 Est. Cost $40.37 Unrealized -18.9%
TEKLA HEALTHCARE OPPORTUNITI 0.3%
Value ($000) $338 Shares 16,975 Est. Cost $25.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $334 Shares 777 Est. Cost $308.96 Unrealized +28.8%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $316 Shares 17,632 Est. Cost $26.07 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $314 Shares 6,375 Est. Cost $50.85 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $314 Shares 1,384 Est. Cost $219.49 Unrealized -10.4%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $298 Shares 2,896 Est. Cost $92.92 Unrealized +2.4%
HD HOME DEPOT INC 0.2%
Value ($000) $292 Shares 1,065 Est. Cost $340.95 Unrealized -21.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $283 Shares 3,307 Est. Cost $53.90 Unrealized +47.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $262 Shares 2,492 Est. Cost $126.23 Unrealized -9.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $258 Shares 1,296 Est. Cost $249.24 Unrealized -9.4%
OVV OVINTIV INC 0.2%
Value ($000) $249 Shares 5,637 Est. Cost $43.09 Unrealized +19.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $247 Shares 1,059 Est. Cost $212.48 Unrealized +7.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $245 Shares 2,306 Est. Cost $78.14 Unrealized +35.5%
CMI CUMMINS INC 0.2%
Value ($000) $237 Shares 1,225 Est. Cost $204.89 Unrealized -10.7%
IVW ISHARES TR 0.2%
Value ($000) $231 Shares 3,831 Est. Cost $83.10 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $227 Shares 712 Est. Cost $323.74 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $222 Shares 1,248 Est. Cost $145.09 Unrealized +10.2%
OLN OLIN CORP 0.2%
Value ($000) $203 Shares 4,388 Est. Cost $51.61 Unrealized +3.8%
TEKLA WORLD HEALTHCARE FD 0.2%
Value ($000) $187 Shares 13,000 Est. Cost $16.31 Unrealized