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| Name: |
SHELTON WEALTH MANAGEMENT LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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data |
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| Holdings
Found :
28 |
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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$82.41 |
$7,953,000 |
102,312 |
5.65% |
-1,160,000 |
-29,290 |
0.029 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$61.75 |
$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 |
- |
$55.24 |
$5,563,000 |
107,672 |
3.95% |
-1,204,000 |
-39,591 |
0.01 |
N/A |
|
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IWB |
ishares trust Russell 1000 |
6 |
- |
$286.17 |
$5,260,000 |
20,056 |
3.73% |
-727,000 |
-5,429 |
0.015 |
Closed - End Fund - E... |
|
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FTGC |
First Trust Global Tactical... |
7 |
- |
$24.05 |
$5,125,000 |
228,367 |
3.64% |
-2,469,000 |
-88,030 |
0.041 |
N/A |
|
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EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$4,748,000 |
85,687 |
3.37% |
-707,000 |
-23,785 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.98 |
$3,592,000 |
33,184 |
2.55% |
-517,000 |
-10,380 |
0.006 |
Closed - End Fund - E... |
|
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IGM |
iShares S&P GSTI Tech Index Fd |
11 |
- |
$85.38 |
$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 |
|
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XOP |
SPDR S&P Oil & Gas Explorat... |
13 |
- |
$150.68 |
$3,053,000 |
22,302 |
2.17% |
-1,406,000 |
-7,841 |
0.005 |
Closed - End Fund - E... |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$251.38 |
$2,935,000 |
12,138 |
2.08% |
-349,000 |
-3,193 |
0.023 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$90.12 |
$2,453,000 |
24,808 |
1.74% |
-6,146,000 |
-72,145 |
0.002 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$2,311,000 |
32,846 |
1.64% |
-416,000 |
-9,535 |
0 |
N/A |
|
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OIH |
VANECK Vectors Oil Services... |
18 |
- |
$320.83 |
$1,903,000 |
6,149 |
1.35% |
-1,063,000 |
-2,448 |
0.05 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
19 |
- |
$45.55 |
$1,711,000 |
38,885 |
1.21% |
-252,000 |
-11,768 |
0.21 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
23 |
- |
$183.05 |
$1,422,000 |
7,383 |
1.01% |
144,000 |
-80 |
0 |
Personal Computers |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$44.94 |
$1,279,000 |
24,928 |
0.91% |
-169,000 |
-24 |
0.001 |
Drug Manufacturers - ... |
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MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$1,253,000 |
3,333 |
0.89% |
167,000 |
-106 |
0 |
Application Software |
|
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AVGO |
Broadcom Limited |
31 |
- |
$1,332.80 |
$881,000 |
789 |
0.63% |
179,000 |
-56 |
0 |
Semiconductor- Broad... |
|
|
VHT |
Vanguard Health Care Vipers |
34 |
- |
$262.19 |
$772,000 |
3,080 |
0.55% |
-101,000 |
-632 |
0.005 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$130.10 |
$640,000 |
5,290 |
0.45% |
-90,000 |
-469 |
0.001 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$209.73 |
$627,000 |
3,869 |
0.45% |
66,000 |
-180 |
0 |
Semiconductor Equipme... |
|
|
PXD |
Pioneer Natural Resources Co |
62 |
- |
$275.32 |
$403,000 |
1,790 |
0.29% |
-32,000 |
-103 |
0.001 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
72 |
- |
$718.27 |
$361,000 |
621 |
0.26% |
69,000 |
-14 |
0 |
Semiconductor Equipme... |
|
|
THQ |
Tekla Healthcare Opportunit... |
84 |
- |
$20.29 |
$288,000 |
15,879 |
0.2% |
4,000 |
-843 |
0.036 |
N/A |
|
|
BAC |
Bank of America Corp |
87 |
- |
$38.45 |
$280,000 |
8,321 |
0.2% |
-30,000 |
-2,989 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$156.13 |
$233,000 |
1,796 |
0.17% |
-91,000 |
-491 |
0 |
Oil & Gas Refining, P... |
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