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| Name: |
SHELTON WEALTH MANAGEMENT LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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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 |
$15,136,000 |
253,702 |
10.74% |
1,280,000 |
20,509 |
0.03 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$80.52 |
$7,953,000 |
102,312 |
5.65% |
-1,160,000 |
-29,290 |
0.029 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.28 |
$6,050,000 |
107,271 |
4.29% |
-1,014,000 |
-32,338 |
0.004 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$54.24 |
$5,563,000 |
107,672 |
3.95% |
-1,204,000 |
-39,591 |
0.01 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$279.45 |
$5,260,000 |
20,056 |
3.73% |
-727,000 |
-5,429 |
0.015 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
7 |
- |
$24.44 |
$5,125,000 |
228,367 |
3.64% |
-2,469,000 |
-88,030 |
0.041 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$4,748,000 |
85,687 |
3.37% |
-707,000 |
-23,785 |
0.01 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
New |
$113.58 |
$4,612,000 |
39,373 |
3.27% |
4,612,000 |
39,373 |
0.034 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$3,592,000 |
33,184 |
2.55% |
-517,000 |
-10,380 |
0.006 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
11 |
- |
$83.67 |
$3,255,000 |
7,263 |
2.31% |
-520,000 |
-2,615 |
0.082 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
12 |
- |
$0.00 |
$3,056,000 |
171,378 |
2.17% |
-1,643,000 |
-106,994 |
0.117 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
13 |
- |
$157.02 |
$3,053,000 |
22,302 |
2.17% |
-1,406,000 |
-7,841 |
0.005 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$245.30 |
$2,935,000 |
12,138 |
2.08% |
-349,000 |
-3,193 |
0.023 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$88.24 |
$2,453,000 |
24,808 |
1.74% |
-6,146,000 |
-72,145 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$2,311,000 |
32,846 |
1.64% |
-416,000 |
-9,535 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
17 |
New |
$0.00 |
$1,931,000 |
82,927 |
1.37% |
1,931,000 |
82,927 |
0.921 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
18 |
- |
$325.95 |
$1,903,000 |
6,149 |
1.35% |
-1,063,000 |
-2,448 |
0.05 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
19 |
- |
$44.23 |
$1,711,000 |
38,885 |
1.21% |
-252,000 |
-11,768 |
0.21 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$198.36 |
$1,582,000 |
7,882 |
1.12% |
189,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$1,457,000 |
9,587 |
1.03% |
534,000 |
2,325 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$59.91 |
$1,454,000 |
29,544 |
1.03% |
248,000 |
29 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$1,422,000 |
7,383 |
1.01% |
144,000 |
-80 |
0 |
Personal Computers |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$44.85 |
$1,279,000 |
24,928 |
0.91% |
-169,000 |
-24 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$157.40 |
$1,273,000 |
8,638 |
0.9% |
718,000 |
3,236 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$1,269,000 |
2,563 |
0.9% |
491,000 |
775 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$1,253,000 |
3,333 |
0.89% |
167,000 |
-106 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$1,026,000 |
2,878 |
0.73% |
255,000 |
676 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$1,025,000 |
7,335 |
0.73% |
409,000 |
2,625 |
0 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
30 |
- |
$207.76 |
$1,013,000 |
6,533 |
0.72% |
320,000 |
2,060 |
0.004 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,344.07 |
$881,000 |
789 |
0.63% |
179,000 |
-56 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$876,000 |
5,148 |
0.62% |
395,000 |
1,830 |
0 |
Domestic Money Center... |
|
|
ZS |
Zscaler Inc |
33 |
New |
$177.05 |
$793,000 |
3,580 |
0.56% |
793,000 |
3,580 |
0.003 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
34 |
- |
$255.32 |
$772,000 |
3,080 |
0.55% |
-101,000 |
-632 |
0.005 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
35 |
- |
$164.23 |
$747,000 |
5,486 |
0.53% |
444,000 |
3,277 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.82 |
$723,000 |
2,608 |
0.51% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
37 |
New |
$264.70 |
$693,000 |
2,942 |
0.49% |
693,000 |
2,942 |
0.001 |
Diversified Computer ... |
|
|
MELI |
Mercadolibre Inc |
38 |
New |
$1,406.00 |
$685,000 |
436 |
0.49% |
685,000 |
436 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
39 |
- |
$274.52 |
$681,000 |
2,614 |
0.48% |
327,000 |
1,077 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$461.29 |
$677,000 |
1,495 |
0.48% |
312,000 |
603 |
0.001 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
New |
$50.50 |
$664,000 |
15,600 |
0.47% |
664,000 |
15,600 |
0.001 |
Copper |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$135.70 |
$640,000 |
5,290 |
0.45% |
-90,000 |
-469 |
0.001 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
New |
$0.00 |
$634,000 |
837 |
0.45% |
634,000 |
837 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$203.38 |
$627,000 |
3,869 |
0.45% |
66,000 |
-180 |
0 |
Semiconductor Equipme... |
|
|
RMBS |
Rambus Inc |
45 |
New |
$59.23 |
$580,000 |
8,498 |
0.41% |
580,000 |
8,498 |
0.007 |
Semiconductor - Memor... |
|
|
FISV |
Fiserv Inc |
46 |
New |
$155.89 |
$567,000 |
4,265 |
0.4% |
567,000 |
4,265 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
47 |
- |
$393.33 |
$560,000 |
1,401 |
0.4% |
317,000 |
758 |
0 |
Farm & Construction M... |
|
|
ON |
On Semiconductor Corp |
48 |
New |
$68.06 |
$551,000 |
6,600 |
0.39% |
551,000 |
6,600 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
49 |
New |
$343.38 |
$545,000 |
1,842 |
0.39% |
545,000 |
1,842 |
0 |
Farm & Construction M... |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$260.04 |
$540,000 |
2,233 |
0.38% |
290,000 |
1,240 |
0.001 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
51 |
New |
$273.09 |
$481,000 |
1,623 |
0.34% |
481,000 |
1,623 |
0 |
Restaurants |
|
|
FDX |
Fedex Corp |
52 |
New |
$265.84 |
$476,000 |
1,881 |
0.34% |
476,000 |
1,881 |
0.001 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
New |
$282.41 |
$476,000 |
1,747 |
0.34% |
476,000 |
1,747 |
0 |
Technical & System So... |
|
|
SAP |
SAP AG (ADR) |
54 |
New |
$186.18 |
$469,000 |
3,033 |
0.33% |
469,000 |
3,033 |
0.003 |
Application Software |
|
|
CMI |
Cummins Inc |
55 |
- |
$291.14 |
$463,000 |
1,933 |
0.33% |
30,000 |
39 |
0.001 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
56 |
New |
$3,521.08 |
$461,000 |
130 |
0.33% |
461,000 |
130 |
0 |
Internet Software & S... |
|
|
PB |
Prosperity Bancshares Inc |
57 |
- |
$63.55 |
$428,000 |
6,319 |
0.3% |
83,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
TEX |
Terex Corp |
58 |
New |
$59.59 |
$422,000 |
7,352 |
0.3% |
422,000 |
7,352 |
0.011 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$419,000 |
4,193 |
0.3% |
-74,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
60 |
New |
$67.78 |
$416,000 |
6,967 |
0.3% |
416,000 |
6,967 |
0.001 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
61 |
New |
$553.64 |
$413,000 |
896 |
0.29% |
413,000 |
896 |
0.001 |
Industrial Equipment ... |
|
|
PXD |
Pioneer Natural Resources Co |
62 |
- |
$275.32 |
$403,000 |
1,790 |
0.29% |
-32,000 |
-103 |
0.001 |
Independent Oil & Gas |
|
|
TTWO |
Take-Two Interactive |
63 |
New |
$144.47 |
$399,000 |
2,477 |
0.28% |
399,000 |
2,477 |
0.001 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
64 |
New |
$33.96 |
$391,000 |
10,555 |
0.28% |
391,000 |
10,555 |
0.002 |
N/A |
|
|
NEM |
Newmont Mining Corp |
65 |
New |
$42.73 |
$386,000 |
9,321 |
0.27% |
386,000 |
9,321 |
0.001 |
Gold |
|
|
TMUS |
T-Mobile Us Inc |
66 |
New |
$163.96 |
$376,000 |
2,344 |
0.27% |
376,000 |
2,344 |
0 |
Wireless Communications |
|
|
HAL |
Halliburton Co |
67 |
New |
$38.54 |
$375,000 |
10,378 |
0.27% |
375,000 |
10,378 |
0.001 |
Oil & Gas Equipment &... |
|
|
XBI |
streetTRACKS Series Trust S... |
68 |
- |
$83.49 |
$374,000 |
4,184 |
0.27% |
159,000 |
1,235 |
0.001 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
69 |
New |
$49.35 |
$372,000 |
8,625 |
0.26% |
372,000 |
8,625 |
0.002 |
Industrial Metals & M... |
|
|
CF |
CF Industries Holdings Inc |
70 |
New |
$80.00 |
$367,000 |
4,612 |
0.26% |
367,000 |
4,612 |
0.002 |
Basic Materials Whole... |
|
|
NFLX |
Netflix Inc |
71 |
New |
$561.23 |
$364,000 |
748 |
0.26% |
364,000 |
748 |
0 |
Music & Video Stores |
|
|
KLAC |
KLA-Tencor Corp |
72 |
- |
$706.26 |
$361,000 |
621 |
0.26% |
69,000 |
-14 |
0 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
73 |
New |
$443.29 |
$347,000 |
979 |
0.25% |
347,000 |
979 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$229.87 |
$341,000 |
1,531 |
0.24% |
61,000 |
186 |
0 |
Home Improvement Stores |
|
|
EXEL |
Exelixis Inc |
74 |
New |
$23.70 |
$341,000 |
14,226 |
0.24% |
341,000 |
14,226 |
0.005 |
Research Services |
|
|
LDOS |
Leidos Holdings, Inc. |
76 |
New |
$130.36 |
$333,000 |
3,074 |
0.24% |
333,000 |
3,074 |
0.003 |
Technical Services |
|
|
CP |
Canadian Pacific Railway Li... |
77 |
New |
$81.68 |
$333,000 |
4,216 |
0.24% |
333,000 |
4,216 |
0 |
Railroads |
|
|
ALC |
Alcon Inc |
78 |
New |
$78.77 |
$332,000 |
4,253 |
0.24% |
332,000 |
4,253 |
0.001 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
79 |
New |
$729.18 |
$326,000 |
494 |
0.23% |
326,000 |
494 |
0 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
80 |
New |
$53.37 |
$317,000 |
5,499 |
0.23% |
317,000 |
5,499 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
81 |
New |
$733.51 |
$304,000 |
521 |
0.22% |
304,000 |
521 |
0 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
82 |
- |
$119.35 |
$303,000 |
2,492 |
0.22% |
23,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
New |
$397.48 |
$297,000 |
730 |
0.21% |
297,000 |
730 |
0 |
Drug Manufacturers - ... |
|
|
THQ |
Tekla Healthcare Opportunit... |
84 |
- |
$19.28 |
$288,000 |
15,879 |
0.2% |
4,000 |
-843 |
0.036 |
N/A |
|
|
PGR |
Progressive Corp |
85 |
New |
$208.03 |
$283,000 |
1,777 |
0.2% |
283,000 |
1,777 |
0 |
Property & Casualty I... |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$84.73 |
$282,000 |
3,922 |
0.2% |
48,000 |
928 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.83 |
$280,000 |
8,321 |
0.2% |
-30,000 |
-2,989 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
New |
$495.35 |
$277,000 |
527 |
0.2% |
277,000 |
527 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$82.53 |
$275,000 |
3,666 |
0.2% |
25,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
90 |
- |
$93.60 |
$273,000 |
3,022 |
0.19% |
42,000 |
56 |
0.001 |
Semiconductor - Speci... |
|
|
GWW |
WW Grainger Inc |
91 |
New |
$929.26 |
$272,000 |
328 |
0.19% |
272,000 |
328 |
0.001 |
Electronics Wholesale |
|
|
HD |
Home Depot Inc |
92 |
- |
$335.09 |
$269,000 |
776 |
0.19% |
38,000 |
13 |
0 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
New |
$883.20 |
$264,000 |
301 |
0.19% |
264,000 |
301 |
0 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
94 |
New |
$188.37 |
$246,000 |
2,101 |
0.17% |
246,000 |
2,101 |
0.001 |
N/A |
|
|
URA |
Global X Uranium ETF |
95 |
- |
$29.50 |
$240,000 |
8,658 |
0.17% |
14,000 |
282 |
0.007 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
96 |
- |
$4.04 |
$235,000 |
5,357 |
0.17% |
-80,000 |
-1,271 |
0.002 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
97 |
- |
$165.80 |
$233,000 |
1,796 |
0.17% |
-91,000 |
-491 |
0 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$117.21 |
$230,000 |
2,177 |
0.16% |
0 |
8 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$107.53 |
$219,000 |
1,991 |
0.16% |
219,000 |
1,991 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$327.99 |
$216,000 |
711 |
0.15% |
216,000 |
711 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
106 |
Closed |
$17.88 |
$0 |
0 |
0% |
-229,000 |
-14,678 |
0 |
Steel & Iron |
|
