SHELTON WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001903883 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $112,271 (100.0% shares, 0.0% debt)

Holdings (61)

FTSM FIRST TR EXCHANGE-TRADED FD 11.8%
Value ($000) $13,249 Shares 223,340 Est. Cost $59.79 Unrealized
IWR ISHARES TR 8.8%
Value ($000) $9,881 Shares 158,979 Est. Cost $82.06 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 7.6%
Value ($000) $8,477 Shares 127,628 Est. Cost $83.80 Unrealized
SCHX SCHWAB STRATEGIC TR 6.0%
Value ($000) $6,759 Shares 159,605 Est. Cost $79.37 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 5.6%
Value ($000) $6,289 Shares 248,183 Est. Cost $23.06 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 5.6%
Value ($000) $6,268 Shares 161,216 Est. Cost $47.96 Unrealized
IWB ISHARES TR 5.6%
Value ($000) $6,246 Shares 31,654 Est. Cost $264.44 Unrealized
IJR ISHARES TR 4.6%
Value ($000) $5,191 Shares 59,541 Est. Cost $113.84 Unrealized
FPEI FIRST TR EXCH TRADED FD III 4.3%
Value ($000) $4,789 Shares 279,236 Est. Cost $17.72 Unrealized
IGM ISHARES TR 3.0%
Value ($000) $3,341 Shares 12,086 Est. Cost $406.91 Unrealized
EMXC ISHARES INC 2.8%
Value ($000) $3,109 Shares 70,218 Est. Cost $59.16 Unrealized
VBK VANGUARD INDEX FDS 2.4%
Value ($000) $2,701 Shares 13,842 Est. Cost $269.70 Unrealized
ISCG ISHARES TR 2.3%
Value ($000) $2,577 Shares 74,337 Est. Cost $45.95 Unrealized
XOP SPDR SER TR 2.2%
Value ($000) $2,506 Shares 20,093 Est. Cost $121.15 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $2,412 Shares 45,792 Est. Cost $72.67 Unrealized
IEF ISHARES TR 2.0%
Value ($000) $2,299 Shares 23,952 Est. Cost $102.29 Unrealized
TLT ISHARES TR 2.0%
Value ($000) $2,256 Shares 22,016 Est. Cost $114.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $1,772 Shares 24,928 Est. Cost $49.23 Unrealized +26.5%
IWN ISHARES TR 1.6%
Value ($000) $1,745 Shares 13,534 Est. Cost $155.83 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $1,741 Shares 48,654 Est. Cost $43.03 Unrealized
VHT VANGUARD WORLD FDS 1.3%
Value ($000) $1,443 Shares 6,452 Est. Cost $256.94 Unrealized
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $1,213 Shares 30,162 Est. Cost $44.63 Unrealized -11.8%
AAPL APPLE INC 1.0%
Value ($000) $1,152 Shares 8,338 Est. Cost $154.71 Unrealized -0.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $859 Shares 7,600 Est. Cost $127.28 Unrealized -0.7%
OIH VANECK ETF TRUST 0.7%
Value ($000) $840 Shares 3,975 Est. Cost $232.60 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $769 Shares 3,303 Est. Cost $310.37 Unrealized -17.2%
IWM ISHARES TR 0.6%
Value ($000) $714 Shares 4,332 Est. Cost $220.33 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $665 Shares 5,951 Est. Cost $73.31 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $622 Shares 2,329 Est. Cost $297.12 Unrealized -4.2%
IJH ISHARES TR 0.5%
Value ($000) $599 Shares 2,732 Est. Cost $280.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $537 Shares 4,455 Est. Cost $89.41 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $507 Shares 10,110 Est. Cost $74.67 Unrealized -23.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $446 Shares 4,660 Est. Cost $111.54 Unrealized -1.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $431 Shares 5,264 Est. Cost $134.05 Unrealized -30.3%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $421 Shares 6,319 Est. Cost $64.32 Unrealized -1.3%
AVGO BROADCOM INC 0.4%
Value ($000) $417 Shares 940 Est. Cost $51.80 Unrealized -7.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $412 Shares 3,392 Est. Cost $26.41 Unrealized -40.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $388 Shares 3,716 Est. Cost $145.89 Unrealized -27.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $379 Shares 5,976 Est. Cost $123.47 Unrealized -31.0%
PIONEER NAT RES CO 0.3%
Value ($000) $371 Shares 1,715 Est. Cost $181.87 Unrealized
V VISA INC 0.3%
Value ($000) $352 Shares 1,981 Est. Cost $207.15 Unrealized -4.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $338 Shares 11,206 Est. Cost $40.37 Unrealized -24.2%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $338 Shares 25,122 Est. Cost $21.92 Unrealized -24.1%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $319 Shares 17,590 Est. Cost $26.07 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.3%
Value ($000) $308 Shares 17,013 Est. Cost $25.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $302 Shares 781 Est. Cost $308.96 Unrealized +23.2%
HD HOME DEPOT INC 0.3%
Value ($000) $294 Shares 1,065 Est. Cost $340.95 Unrealized -20.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $289 Shares 3,307 Est. Cost $53.90 Unrealized +50.9%
ASH ASHLAND INC 0.2%
Value ($000) $275 Shares 2,896 Est. Cost $92.92 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $261 Shares 2,492 Est. Cost $126.23 Unrealized -15.6%
OVV OVINTIV INC 0.2%
Value ($000) $259 Shares 5,637 Est. Cost $43.09 Unrealized +10.9%
CMI CUMMINS INC 0.2%
Value ($000) $249 Shares 1,223 Est. Cost $204.89 Unrealized -4.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $243 Shares 1,060 Est. Cost $212.48 Unrealized +8.0%
ABBV ABBVIE INC 0.2%
Value ($000) $223 Shares 1,660 Est. Cost $127.12 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $222 Shares 3,833 Est. Cost $83.10 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $216 Shares 713 Est. Cost $323.74 Unrealized +3.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $210 Shares 1,970 Est. Cost $78.14 Unrealized +27.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $205 Shares 1,256 Est. Cost $145.09 Unrealized +5.4%
FDX FEDEX CORP 0.2%
Value ($000) $205 Shares 1,384 Est. Cost $219.49 Unrealized -10.8%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $203 Shares 1,216 Est. Cost $162.72 Unrealized 0.0%
TEKLA WORLD HEALTHCARE FD 0.1%
Value ($000) $167 Shares 13,000 Est. Cost $16.31 Unrealized