Fund Holdings — SHELTON WEALTH MANAGEMENT, LLC

Total Portfolio Value:
$159.03M
Total Bought:
$26.36M
Total Sold:
$12.35M
Net Transaction:
+$14.02M
Notable People:
Samuel Tucker Shelton, Brian Keith Shelton, John Justin Fulmer
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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First Tr Exchange-Traded FdFIRST TR ENH NEW
FIRST TR ENH NEW
253,702237,851-15,851$15.14M$14.18M8.92%-$955.2K
Ishares TrRUS MID CAP ETF102,31288,427-13,885$7.95M$7.44M4.68%-$516.8K
First Tr Exchange-Traded FdCAP STRENGTH ETF98,48085,519-12,961$7.88M$7.32M4.61%-$557.6K
Schwab Strategic TrUS LRG CAP ETF107,271101,635-5,636$6.05M$6.31M3.97%+$257.4K
Ishares Tr20 YR TR BD ETF24,80862,709+37,901$2.45M$5.93M3.73%+$3.48M
First Tr Exchange-Traded FdRISNG DIVD ACHIV
RISNG DIVD ACHIV
107,672100,352-7,320$5.56M$5.64M3.54%+$73.4K
First Tr Exchange Trad Fd ViFST TR GLB FD
FST TR GLB FD
228,367226,438-1,929$5.12M$5.37M3.38%+$246.5K
Ishares TrRUS 1000 ETF20,05618,095-1,961$5.26M$5.21M3.28%-$48.0K
Ishares IncMSCI Emerging China
MSCI EMRG CHN
85,68778,093-7,594$4.75M$4.50M2.83%-$252.1K
First Tr Exch Traded Fd IiiINSTL PFD SECS
INSTL PFD SECS
171,378194,972+23,594$3.06M$3.55M2.23%+$496.7K
Spdr Ser TrS P OILGAS EXP
SP O&G EXPL PRO
22,30220,537-1,765$3.05M$3.18M2.00%+$128.6K
Ishares TrEXPND TEC SC ETF7,26333,216+25,953$3.25M$2.86M1.80%-$392.4K
Ishares TrIBONDS 25 TRM TS82,927123,225+40,298$1.93M$2.86M1.80%+$932.0K
Ishares TrIBONDS 26 TRM TS
IBONDS 26 TRM TS
84,836125,778+40,942$1.94M$2.86M1.80%+$917.5K
Ishares TrIBONDS 29 TRM TS
IBONDS 29 TRM TS
90,125132,735+42,610$1.96M$2.85M1.79%+$890.9K
Ishares TrIBONDS 27 TRM TS
IBONDS 27 TRM TS
87,041128,746+41,705$1.95M$2.85M1.79%+$904.2K
Vanguard Index FdsSmall Cap Growth ETF12,13810,940-1,198$2.93M$2.85M1.79%-$82.3K
Ishares TrIBONDS 28 TRM TS
IBONDS 28 TRM TS
88,017129,988+41,971$1.96M$2.85M1.79%+$896.0K
Ishares TrCore S&P Small Cap ETF33,18422,388-10,796$3.59M$2.47M1.56%-$1.12M
NVIDIA Corporation(NVDA)2,5632,507-56$1.27M$2.27M1.42%+$996.8K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
32,84629,412-3,434$2.31M$2.18M1.37%-$127.7K
Vaneck Etf TrustOIL SERVICES ETF
OIL SERVICES ETF
6,1495,972-177$1.90M$2.01M1.26%+$105.7K
Amazon.com, Inc.(AMZN)9,58710,255+668$1.46M$1.85M1.16%+$393.1K
Wells Fargo & Company(WFC)29,54429,567+23$1.45M$1.71M1.08%+$259.6K
Ishares TrRUSSELL 2000 ETF7,8827,622-260$1.58M$1.60M1.01%+$20.9K
Diamondback Energy, Inc.(FANG)6,5337,758+1,225$1.01M$1.54M0.97%+$524.3K
Ishares TrMRGSTR SM CP GR38,88532,628-6,257$1.71M$1.52M0.96%-$191.4K
Advanced Micro Devices, Inc.(AMD)8,6388,102-536$1.27M$1.46M0.92%+$189.0K
Microsoft Corporation(MSFT)3,3333,352+19$1.25M$1.41M0.89%+$157.2K
Berkshire Hathaway Inc DelCL B2,8783,268+390$1.03M$1.37M0.86%+$347.8K
Bristol-Myers Squibb Company(BMY)24,92824,9280$1.28M$1.35M0.85%+$72.8K
Apple Inc.(AAPL)7,3837,645+262$1.42M$1.31M0.82%-$110.5K
Alphabet Inc.CL A(GOOG)7,3358,466+1,131$1.02M$1.28M0.80%+$253.1K
JPMorgan Chase & Co.(JPM)5,1485,552+404$875.7K$1.11M0.70%+$236.4K
Airbnb IncCL A5,4866,534+1,048$746.9K$1.08M0.68%+$331.0K
Broadcom Inc.(AVGO)789735-54$881.0K$974.5K0.61%+$93.5K
Arista Networks Inc2,9423,244+302$692.9K$940.7K0.59%+$247.8K
Caterpillar Inc.(CAT)1,8422,512+670$544.7K$920.5K0.58%+$375.8K
Visa Inc.CL A(V)2,6143,154+540$680.7K$880.5K0.55%+$199.8K
Ishares Tr3 7 YR TREAS BD39,3737,567-31,806$4.61M$876.3K0.55%-$3.74M
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
837902+65$633.5K$875.4K0.55%+$241.8K
StoneCo Ltd.CL A(STNE)051,600+51,600$0$857.1K0.54%+$857.1K
FedEx Corporation(FDX)1,8812,954+1,073$475.8K$855.9K0.54%+$380.1K
Fiserv, Inc.(FISV)4,2655,228+963$566.6K$835.5K0.53%+$269.0K
MercadoLibre, Inc.(MELI)436534+98$685.2K$807.4K0.51%+$122.2K
Applied Matls Inc3,8693,751-118$627.1K$773.7K0.49%+$146.6K
Zscaler, Inc.(ZS)3,5804,010+430$793.2K$772.4K0.49%-$20.7K
Pacer Fds TrPACER US SMALL
US SM CAP CA ETF
015,676+15,676$0$770.6K0.48%+$770.6K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
3,0802,731-349$772.1K$739.0K0.46%-$33.1K
Ishares TrCORE S P MCP ETF2,60812,165+9,557$722.8K$738.9K0.46%+$16.1K
SAP SEADR(SAP)3,0333,775+742$468.9K$736.2K0.46%+$267.4K
Halozyme Therapeutics, Inc.(HALO)018,040+18,040$0$733.9K0.46%+$733.9K
Parker-Hannifin Corporation(PH)8961,290+394$412.8K$717.0K0.45%+$304.2K
Cadence Design Systems, Inc.(CDNS)1,7472,285+538$475.8K$711.3K0.45%+$235.4K
Eaton Corporation plcSHS(ETN)02,269+2,269$0$709.5K0.45%+$709.5K
Occidental Petroleum Corporation(OXY)6,96710,844+3,877$416.0K$704.8K0.44%+$288.8K
EOG Resources, Inc.(EOG)5,2905,398+108$639.8K$690.2K0.43%+$50.4K
McDonald's Corporation(MCD)1,6232,446+823$481.2K$689.6K0.43%+$208.4K
Louisiana-Pacific Corporation(LPX)08,144+8,144$0$683.4K0.43%+$683.4K
ON Semiconductor Corporation(ON)6,6009,257+2,657$551.3K$680.9K0.43%+$129.6K
Canadian Pacific Kansas City Limited(CP)4,2167,701+3,485$333.3K$679.0K0.43%+$345.7K
Rambus Inc.(RMBS)8,49810,969+2,471$580.0K$678.0K0.43%+$98.0K
Booking Holdings Inc.(BKNG)130184+54$461.1K$667.5K0.42%+$206.4K
Halliburton Company(HAL)10,37816,204+5,826$375.2K$638.8K0.40%+$263.6K
Leidos Holdings, Inc.(LDOS)3,0744,862+1,788$332.7K$637.4K0.40%+$304.6K
CACI International IncCL A(CACI)01,642+1,642$0$622.0K0.39%+$622.0K
Meta Platforms, Inc.CL A(META)9791,260+281$346.5K$611.8K0.38%+$265.3K
Freeport-McMoRan Inc.CL B(FCX)15,60012,917-2,683$664.1K$607.4K0.38%-$56.7K
Constellation Brands, Inc.CL A(STZ)2,2332,138-95$539.8K$581.2K0.37%+$41.4K
Jefferies Financial Group Inc.(JEF)013,078+13,078$0$576.8K0.36%+$576.8K
Netflix, Inc.(NFLX)748935+187$364.2K$567.9K0.36%+$203.7K
Cameco Corporation(CCJ)8,62513,042+4,417$371.7K$565.0K0.36%+$193.2K
Cummins Inc.(CMI)1,9331,888-45$463.1K$556.3K0.35%+$93.2K
T-Mobile US, Inc.(TMUS)2,3443,318+974$375.8K$541.6K0.34%+$165.8K
The Goldman Sachs Group, Inc.(GS)01,287+1,287$0$537.6K0.34%+$537.6K
Constellation Energy Corporation(CEG)2,1012,849+748$245.5K$526.7K0.33%+$281.2K
The Progressive Corporation(PGR)1,7772,507+730$283.0K$518.5K0.33%+$235.5K
Pioneer Nat Res Co1,7901,926+136$402.6K$505.6K0.32%+$103.0K
Pinterest, Inc.CL A(PINS)10,55514,527+3,972$391.0K$503.7K0.32%+$112.7K
Boston Scientific Corporation(BSX)07,174+7,174$0$491.3K0.31%+$491.3K
Exxon Mobil Corp4,1934,1930$419.3K$487.4K0.31%+$68.2K
Take-Two Interactive Software, Inc.(TTWO)2,4773,250+773$398.7K$482.6K0.30%+$83.9K
Everest Group, Ltd.(EG)01,159+1,159$0$460.7K0.29%+$460.7K
Eli Lilly and Company(LLY)521571+50$303.7K$444.2K0.28%+$140.5K
Exelixis, Inc.(EXEL)14,22617,938+3,712$341.3K$425.7K0.27%+$84.4K
Alcon Inc.(ALC)4,2535,083+830$332.2K$423.4K0.27%+$91.1K
Lockheed Martin Corporation(LMT)1,495915-580$677.4K$416.2K0.26%-$261.1K
Prosperity Bancshares, Inc.(PB)6,3196,3190$428.0K$415.7K0.26%-$12.3K
CBRE Group, Inc.CL A(CBRE)04,176+4,176$0$406.1K0.26%+$406.1K
KLA Corporation(KLAC)621560-61$361.2K$391.2K0.25%+$30.0K
Lowe's Companies, Inc.(LOW)1,5311,503-28$340.6K$383.0K0.24%+$42.4K
Deere & Company(DE)1,401889-512$560.1K$365.3K0.23%-$194.8K
Spdr Ser TrS P BIOTECH
ST STR SP BIOT
4,1843,838-346$373.6K$364.2K0.23%-$9.4K
UnitedHealth Group Incorporated(UNH)527736+209$277.4K$364.1K0.23%+$86.6K
The Trade Desk, Inc.CL A(TTD)3,9224,067+145$282.2K$355.5K0.22%+$73.3K
Monster Beverage Corporation(MNST)5,4995,792+293$316.8K$343.4K0.22%+$26.6K
Zimmer Biomet Holdings, Inc.(ZBH)2,4922,4920$303.3K$328.9K0.21%+$25.6K
Jones Lang LaSalle Incorporated(JLL)01,619+1,619$0$315.9K0.20%+$315.9K
CF Industries Holdings, Inc.(CF)4,6123,785-827$366.7K$314.9K0.20%-$51.7K
Ovintiv Inc.(OVV)5,3575,933+576$235.3K$307.9K0.19%+$72.6K
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SHELTON WEALTH MANAGEMENT, LLC — 13F Holdings — Q1 2024 | TickerTrail