Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHELTON WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 104 | 140,868,188 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1 | $15,135,887 | 253,702 | 0.01 | 0.01 | 20,509 | 8.79 | 12-31-2023 |
| ISHARES TR | RUS MID CAP ETF | 2 | $7,952,700 | 102,312 | 0.01 | 0.01 | -29,290 | -22.26 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3 | $7,882,336 | 98,480 | 0.01 | 0.01 | -27,214 | -21.65 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 4 | $6,050,060 | 107,271 | 0.00 | 0.01 | -32,338 | -23.16 | 12-31-2023 |
