| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -13,000 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,221 | -100.0% | -0.17% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,949 | -100.0% | -0.17% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -8,376 | -100.0% | -0.18% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,788 | -100.0% | -0.18% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,678 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,169 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -763 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,966 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,994 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -643 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,560 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -993 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,660 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,383 | -100.0% | -0.22% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,492 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,345 | -100.0% | -0.22% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -16,722 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -635 | -100.0% | -0.23% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,209 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -11,310 | -100.0% | -0.25% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,628 | -100.0% | -0.25% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,287 | -100.0% | -0.26% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,319 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -1,537 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -892 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,457 | -100.0% | -0.29% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,894 | -100.0% | -0.35% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,893 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,318 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,193 | -100.0% | -0.39% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,402 | -100.0% | -0.44% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,049 | -100.0% | -0.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,710 | -100.0% | -0.49% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,608 | -100.0% | -0.52% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,473 | -100.0% | -0.55% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -845 | -100.0% | -0.56% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,759 | -100.0% | -0.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,202 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,788 | -100.0% | -0.62% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,712 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,262 | -100.0% | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,439 | -100.0% | -0.87% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,515 | -100.0% | -0.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,463 | -100.0% | -1.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,882 | -100.0% | -1.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24,952 | -100.0% | -1.16% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -50,653 | -100.0% | -1.57% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -42,381 | -100.0% | -2.18% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -8,597 | -100.0% | -2.37% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -15,331 | -100.0% | -2.63% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -9,878 | -100.0% | -3.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -43,564 | -100.0% | -3.29% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -30,143 | -100.0% | -3.57% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -278,372 | -100.0% | -3.76% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -109,472 | -100.0% | -4.36% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -25,485 | -100.0% | -4.79% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -147,263 | -100.0% | -5.41% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -139,609 | -100.0% | -5.65% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -316,397 | -100.0% | -6.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -96,953 | -100.0% | -6.88% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -131,602 | -100.0% | -7.29% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -125,694 | -100.0% | -7.40% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -233,193 | -100.0% | -11.08% | – |
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 | 2024-02-14 |
| 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.