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| Name: |
SHELTON WEALTH MANAGEMENT LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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| Holdings
Found :
38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTSM |
First Trust Enhanced Short ... |
1 |
- |
$59.78 |
$14,181,000 |
237,851 |
8.92% |
-955,000 |
-15,851 |
0.028 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$82.45 |
$7,436,000 |
88,427 |
4.68% |
-517,000 |
-13,885 |
0.025 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.73 |
$6,308,000 |
101,635 |
3.97% |
258,000 |
-5,636 |
0.004 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$55.08 |
$5,637,000 |
100,352 |
3.54% |
74,000 |
-7,320 |
0.009 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
7 |
- |
$24.42 |
$5,371,000 |
226,438 |
3.38% |
246,000 |
-1,929 |
0.04 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$290.42 |
$5,212,000 |
18,095 |
3.28% |
-48,000 |
-1,961 |
0.014 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$4,496,000 |
78,093 |
2.83% |
-252,000 |
-7,594 |
0.009 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
11 |
- |
$148.42 |
$3,182,000 |
20,537 |
2% |
129,000 |
-1,765 |
0.005 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$253.07 |
$2,852,000 |
10,940 |
1.79% |
-83,000 |
-1,198 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$108.82 |
$2,474,000 |
22,388 |
1.56% |
-1,118,000 |
-10,796 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,064.69 |
$2,266,000 |
2,507 |
1.42% |
997,000 |
-56 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,183,000 |
29,412 |
1.37% |
-128,000 |
-3,434 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
18 |
- |
$315.33 |
$2,009,000 |
5,972 |
1.26% |
106,000 |
-177 |
0.048 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$205.44 |
$1,603,000 |
7,622 |
1.01% |
21,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
23 |
- |
$45.75 |
$1,520,000 |
32,628 |
0.96% |
-191,000 |
-6,257 |
0.176 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$166.36 |
$1,462,000 |
8,102 |
0.92% |
189,000 |
-536 |
0.001 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,407.84 |
$975,000 |
735 |
0.61% |
94,000 |
-54 |
0 |
Semiconductor- Broad... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
36 |
- |
$114.51 |
$876,000 |
7,567 |
0.55% |
-3,736,000 |
-31,806 |
0.006 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$220.89 |
$774,000 |
3,751 |
0.49% |
147,000 |
-118 |
0 |
Semiconductor Equipme... |
|
|
VHT |
Vanguard Health Care Vipers |
46 |
- |
$263.51 |
$739,000 |
2,731 |
0.46% |
-33,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$51.53 |
$607,000 |
12,917 |
0.38% |
-57,000 |
-2,683 |
0.001 |
Copper |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$248.51 |
$581,000 |
2,138 |
0.37% |
41,000 |
-95 |
0.001 |
Beverage - Wineries &... |
|
|
CMI |
Cummins Inc |
69 |
- |
$284.91 |
$556,000 |
1,888 |
0.35% |
93,000 |
-45 |
0.001 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$467.35 |
$416,000 |
915 |
0.26% |
-261,000 |
-580 |
0.007 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$779.06 |
$391,000 |
560 |
0.25% |
30,000 |
-61 |
0 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$215.21 |
$383,000 |
1,503 |
0.24% |
42,000 |
-28 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
88 |
- |
$374.96 |
$365,000 |
889 |
0.23% |
-195,000 |
-512 |
0 |
Farm & Construction M... |
|
|
XBI |
streetTRACKS Series Trust S... |
89 |
- |
$88.83 |
$364,000 |
3,838 |
0.23% |
-10,000 |
-346 |
0.001 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
95 |
- |
$77.51 |
$315,000 |
3,785 |
0.2% |
-52,000 |
-827 |
0.002 |
Basic Materials Whole... |
|
|
NEM |
Newmont Mining Corp |
99 |
- |
$41.98 |
$301,000 |
8,408 |
0.19% |
-85,000 |
-913 |
0 |
Gold |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$809.73 |
$295,000 |
402 |
0.19% |
-31,000 |
-92 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
101 |
- |
$325.10 |
$291,000 |
759 |
0.18% |
22,000 |
-17 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
102 |
- |
$39.70 |
$284,000 |
7,483 |
0.18% |
4,000 |
-838 |
0 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
104 |
- |
$98.23 |
$266,000 |
2,970 |
0.17% |
-7,000 |
-52 |
0.001 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
106 |
- |
$87.59 |
$264,000 |
3,129 |
0.17% |
-11,000 |
-537 |
0.001 |
Closed - End Fund - E... |
|
|
THQ |
Tekla Healthcare Opportunit... |
107 |
- |
$20.14 |
$259,000 |
12,901 |
0.16% |
-29,000 |
-2,978 |
0.03 |
N/A |
|
|
VLO |
Valero Energy Corp |
108 |
- |
$162.42 |
$259,000 |
1,515 |
0.16% |
26,000 |
-281 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$103.95 |
$224,000 |
1,975 |
0.14% |
5,000 |
-16 |
0 |
Drug Manufacturers - ... |
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