$129 Million is the total value of SHELTON WEALTH MANAGEMENT, LLC's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $14,236,492 | +7.0% | 239,631 | +7.2% | 11.04% | +2.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,691,324 | +4.6% | 132,703 | +0.2% | 7.51% | -0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,118,856 | +14.7% | 88,584 | +18.5% | 7.07% | +9.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,053,704 | -0.3% | 309,781 | +2.8% | 5.47% | -4.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,106,925 | +14.0% | 98,248 | +8.2% | 3.96% | +9.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,750,248 | +12.8% | 29,110 | +11.7% | 2.91% | +7.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,421,143 | +17.5% | 14,891 | +10.7% | 2.65% | +12.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,427,149 | +31.8% | 8,439 | +27.0% | 1.88% | +25.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,595,680 | -7.7% | 24,952 | +0.0% | 1.24% | -11.8% |
| EOG | Buy | EOG RES INC | $634,519 | +2.6% | 5,545 | +2.8% | 0.49% | -2.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $548,485 | +7.2% | 4,175 | +10.3% | 0.42% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $493,217 | +13.0% | 3,391 | +1.2% | 0.38% | +7.9% |
| CMI | Buy | CUMMINS INC | $462,697 | +14.9% | 1,887 | +12.0% | 0.36% | +9.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $368,955 | +1.4% | 22,014 | +10.9% | 0.29% | -3.1% |
| BAC | Buy | BANK AMERICA CORP | $345,321 | +7.2% | 12,036 | +6.9% | 0.27% | +2.7% |
| ABBV | Buy | ABBVIE INC | $331,032 | -13.1% | 2,457 | +2.8% | 0.26% | -16.8% |
| LOW | Buy | LOWES COS INC | $303,700 | +15.1% | 1,346 | +2.0% | 0.24% | +9.8% |
| ABNB | Buy | AIRBNB INC | $282,721 | +28.3% | 2,206 | +24.5% | 0.22% | +22.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $283,072 | +16.9% | 1,383 | +6.5% | 0.22% | +11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $280,016 | +10.4% | 3,973 | +0.1% | 0.22% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP | $267,327 | -13.0% | 2,279 | +3.6% | 0.21% | -16.9% |
| NUE | Buy | NUCOR CORP | $264,241 | +16.5% | 1,611 | +9.7% | 0.20% | +11.4% |
| DE | New | DEERE & CO | $258,349 | – | 638 | +100.0% | 0.20% | – |
| ORCL | Buy | ORACLE CORP | $257,451 | +28.7% | 2,162 | +0.4% | 0.20% | +23.5% |
| OVV | Buy | OVINTIV INC | $251,262 | +12.9% | 6,600 | +7.0% | 0.20% | +7.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $244,447 | +11.8% | 993 | +2.6% | 0.19% | +6.8% |
| ALB | Buy | ALBEMARLE CORP | $240,268 | +3.8% | 1,077 | +2.9% | 0.19% | -1.1% |
| HD | Buy | HOME DEPOT INC | $236,397 | +5.8% | 761 | +0.5% | 0.18% | +1.1% |
| TTD | New | THE TRADE DESK INC | $231,737 | – | 3,001 | +100.0% | 0.18% | – |
| OLN | Buy | OLIN CORP | $216,917 | +4.1% | 4,221 | +12.4% | 0.17% | -0.6% |
| ABT | New | ABBOTT LABS | $215,919 | – | 1,981 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $201,390 | – | 1,217 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 14.3% |
| ISHARES TR | 8 | Q3 2023 | 9.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 8.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.5% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 6.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES INC | 8 | Q3 2023 | 4.4% |
View SHELTON WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View SHELTON WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.