$303 Million is the total value of Ashton Thomas Private Wealth, LLC's 225 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $23,671,179 | -2.8% | 269,174 | -3.7% | 7.81% | -23.2% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $19,209,916 | -2.8% | 175,369 | -3.5% | 6.34% | -23.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,958,691 | +588.9% | 21,528 | +536.2% | 2.30% | +443.8% |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $6,949,784 | – | 116,568 | +100.0% | 2.29% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDetf | $5,687,652 | – | 112,783 | +100.0% | 1.88% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $5,260,857 | +2139.1% | 62,741 | +1978.9% | 1.74% | +1670.4% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $5,033,392 | +5.8% | 186,837 | +6.1% | 1.66% | -16.4% |
| LKQ | Buy | LKQ CORP COMstock | $4,714,863 | +15.4% | 132,069 | +1.7% | 1.56% | -8.8% |
| CCK | Buy | CROWN HLDGS INC COMstock | $4,626,601 | +12.6% | 63,780 | +2.6% | 1.53% | -11.0% |
| AAPL | Buy | APPLE INC COMstock | $4,589,637 | +59.7% | 15,630 | +21.8% | 1.51% | +26.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $4,424,689 | -0.4% | 28,367 | +1.5% | 1.46% | -21.3% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $4,006,572 | -4.0% | 55,347 | +2.4% | 1.32% | -24.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,966,618 | +60.6% | 25,153 | +41.6% | 1.31% | +26.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $3,921,484 | +40.4% | 33,445 | +22.5% | 1.29% | +10.9% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $3,745,462 | +11.5% | 74,359 | +10.8% | 1.24% | -11.9% |
| FDX | Buy | FEDEX CORP COMstock | $3,690,869 | +31.3% | 24,409 | +26.4% | 1.22% | +3.8% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef | $3,468,731 | +1.8% | 279,061 | +9.3% | 1.14% | -19.5% |
| FISV | Buy | FISERV INC COMstock | $3,324,594 | +13.1% | 28,752 | +1.4% | 1.10% | -10.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $3,303,989 | +54.9% | 198,438 | +37.2% | 1.09% | +22.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,207,850 | +37.4% | 1,736 | +29.1% | 1.06% | +8.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,182,401 | +19.0% | 15,505 | +3.3% | 1.05% | -5.9% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $3,050,282 | -49.9% | 35,243 | -64.4% | 1.01% | -60.4% |
| UPRO | Sell | PROSHARES ULTRAPRO S&P500etf | $2,987,677 | -52.3% | 42,675 | -62.3% | 0.98% | -62.3% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0etf | $2,971,588 | +13.8% | 29,796 | +13.8% | 0.98% | -10.1% |
| UDOW | Sell | PROSHARES ULTRAPRO DOW30etf | $2,969,474 | -52.6% | 23,930 | -59.8% | 0.98% | -62.5% |
| TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $2,957,637 | -48.6% | 41,084 | -60.2% | 0.98% | -59.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,922,007 | +34.3% | 82,964 | +11.2% | 0.96% | +6.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $2,835,720 | +14.1% | 44,308 | +1.2% | 0.94% | -9.8% |
| BOCT | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $2,555,109 | +10.8% | 97,460 | +5.1% | 0.84% | -12.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMstock | $2,436,683 | +10.7% | 136,662 | +1.3% | 0.80% | -12.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,360,670 | +950.0% | 25,441 | +955.2% | 0.78% | +728.7% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $2,327,503 | -30.0% | 50,543 | -36.5% | 0.77% | -44.7% |
| BLK | Buy | BLACKROCK INC COMstock | $2,311,379 | +59.0% | 4,598 | +40.9% | 0.76% | +25.5% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $2,173,948 | +1.0% | 37,276 | +2.2% | 0.72% | -20.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,163,261 | +7.4% | 42,484 | +7.5% | 0.71% | -15.2% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $2,127,238 | -14.8% | 41,066 | -14.5% | 0.70% | -32.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,129,026 | +23.1% | 30,511 | +24.5% | 0.70% | -2.8% |
| HD | Buy | HOME DEPOT INC COMstock | $1,905,490 | +41.2% | 8,726 | +50.0% | 0.63% | +11.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $1,884,620 | +14.3% | 15,468 | +7.2% | 0.62% | -9.6% |
| K | Buy | KELLANOVA COMstock | $1,810,096 | +17.9% | 26,173 | +9.7% | 0.60% | -6.7% |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $1,778,076 | – | 14,918 | +100.0% | 0.59% | – |
| ABC | Buy | CENCORA INC COMstock | $1,758,146 | +3.6% | 20,679 | +0.3% | 0.58% | -18.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,727,850 | +529.8% | 8,923 | +485.5% | 0.57% | +400.0% |
| CME | New | CME GROUP INC COMstock | $1,722,579 | – | 8,582 | +100.0% | 0.57% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,710,861 | – | 16,988 | +100.0% | 0.56% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,694,845 | – | 31,532 | +100.0% | 0.56% | – |
| MAS | Buy | MASCO CORP COMstock | $1,682,154 | +72.3% | 35,052 | +49.7% | 0.56% | +36.4% |
| CLH | Buy | CLEAN HARBORS INC COMstock | $1,637,654 | +11.1% | 19,098 | +0.0% | 0.54% | -12.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $1,635,910 | -0.5% | 45,645 | +0.8% | 0.54% | -21.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,630,484 | +1.8% | 13,929 | +4.2% | 0.54% | -19.6% |
| AFIF | Sell | ANFIELD UNIVERSAL FIXED INCOME ETFetf | $1,595,106 | -19.1% | 164,529 | -18.7% | 0.53% | -36.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COMstock | $1,585,349 | +53.8% | 50,011 | +45.9% | 0.52% | +21.6% |
| MBB | New | ISHARES MBS ETFetf | $1,574,554 | – | 14,571 | +100.0% | 0.52% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $1,554,083 | +6.8% | 86,434 | +0.6% | 0.51% | -15.5% |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $1,543,839 | +6.6% | 128,868 | 0.0% | 0.51% | -15.7% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,494,590 | +13.9% | 5,005 | +3.6% | 0.49% | -9.9% |
| MCK | Buy | MCKESSON CORP COMstock | $1,434,865 | +50.4% | 10,374 | +48.6% | 0.47% | +18.8% |
| INGR | Sell | INGREDION INC COMstock | $1,428,314 | +13.5% | 15,366 | -0.1% | 0.47% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,411,095 | +44.0% | 6,230 | +32.2% | 0.46% | +13.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,406,534 | +14.1% | 30,346 | +1.1% | 0.46% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,406,974 | +87.9% | 9,645 | +66.7% | 0.46% | +48.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,404,370 | +12.1% | 23,686 | +4.6% | 0.46% | -11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,344,955 | +21.9% | 6,387 | +11.4% | 0.44% | -3.5% |
| COG | Buy | COTERRA ENERGY INC COMstock | $1,312,790 | +43.9% | 75,404 | +45.2% | 0.43% | +13.6% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $1,314,040 | +3.0% | 52,858 | +0.4% | 0.43% | -18.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,304,160 | +34.9% | 7,368 | +28.9% | 0.43% | +6.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHetf | $1,296,449 | -49.8% | 12,762 | -49.7% | 0.43% | -60.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,294,529 | +7.1% | 21,956 | +0.5% | 0.43% | -15.3% |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,291,632 | – | 45,036 | +100.0% | 0.43% | – |
| INTC | Buy | INTEL CORP COMstock | $1,274,908 | +455.4% | 21,302 | +378.2% | 0.42% | +337.5% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $1,253,677 | – | 9,637 | +100.0% | 0.41% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $1,226,319 | +11.4% | 13,470 | +5.4% | 0.40% | -12.0% |
| V | Buy | VISA INC COM CL Astock | $1,215,035 | +14.3% | 6,466 | +4.6% | 0.40% | -9.7% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $1,213,080 | +7.6% | 23,983 | +0.4% | 0.40% | -15.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,189,472 | +68.8% | 8,533 | +42.5% | 0.39% | +33.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,180,003 | +48.4% | 881 | +35.3% | 0.39% | +17.2% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $1,171,948 | +5.5% | 35,730 | +1.6% | 0.39% | -16.6% |
| T | Buy | AT&T INC COMstock | $1,121,142 | +94.0% | 28,688 | +87.9% | 0.37% | +53.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,116,986 | +101.5% | 7,723 | +81.5% | 0.37% | +59.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,111,651 | +15.6% | 6,964 | +1.5% | 0.37% | -8.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $1,079,320 | +7.9% | 62,897 | -0.5% | 0.36% | -14.6% |
| AMGN | Buy | AMGEN INC COMstock | $1,076,030 | +146.8% | 4,464 | +98.1% | 0.36% | +95.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,061,523 | +311.3% | 17,149 | +283.8% | 0.35% | +224.1% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $1,050,724 | -2.5% | 54,301 | -2.5% | 0.35% | -22.9% |
| NKE | Buy | NIKE INC CL Bstock | $1,036,964 | +18.4% | 10,236 | +9.7% | 0.34% | -6.6% |
| MRTN | Buy | MARTEN TRANS LTD COMstock | $1,013,938 | +4.4% | 47,182 | +0.9% | 0.33% | -17.5% |
| MRK | New | MERCK & CO INC COMstock | $999,995 | – | 10,995 | +100.0% | 0.33% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $979,368 | +160.2% | 7,841 | +159.1% | 0.32% | +105.7% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $975,847 | – | 10,297 | +100.0% | 0.32% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $967,148 | – | 4,699 | +100.0% | 0.32% | – |
| CMA | Sell | COMERICA INC COMstock | $944,207 | +3.2% | 13,160 | -5.0% | 0.31% | -18.6% |
| WMT | Buy | WALMART INC COMstock | $943,912 | +49.7% | 7,943 | +49.5% | 0.31% | +18.3% |
| WFC | New | WELLS FARGO CO NEW COMstock | $937,018 | – | 17,417 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP COMstock | $888,305 | – | 11,957 | +100.0% | 0.29% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $871,067 | – | 5,486 | +100.0% | 0.29% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $868,540 | +51.3% | 7,207 | +48.9% | 0.29% | +19.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $857,837 | +148.0% | 4,341 | +169.5% | 0.28% | +96.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $823,268 | +148.5% | 13,408 | +144.3% | 0.27% | +97.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $808,746 | +115.2% | 7,129 | +106.0% | 0.27% | +70.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $806,682 | +248.6% | 6,018 | +278.3% | 0.27% | +174.2% |
| EOG | Sell | EOG RES INC COMstock | $804,596 | +12.7% | 9,606 | -0.1% | 0.26% | -11.1% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $793,387 | -35.7% | 59,833 | -32.3% | 0.26% | -49.1% |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $785,237 | – | 6,712 | +100.0% | 0.26% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $783,494 | +118.6% | 586 | +99.3% | 0.26% | +72.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $781,041 | +76.1% | 16,285 | +81.4% | 0.26% | +39.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $757,372 | +58.5% | 4,158 | +44.6% | 0.25% | +25.6% |
| PSA | Sell | PUBLIC STORAGE OPER CO COMreit | $750,044 | -13.6% | 3,522 | -0.5% | 0.25% | -31.8% |
| VTR | Buy | VENTAS INC COMreit | $735,628 | -20.6% | 12,740 | +0.5% | 0.24% | -37.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $733,182 | -0.9% | 357 | -5.3% | 0.24% | -21.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $730,702 | +164.1% | 2,486 | +159.0% | 0.24% | +109.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $730,438 | -8.0% | 9,341 | -0.2% | 0.24% | -27.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $725,591 | +135.8% | 3,413 | +109.4% | 0.24% | +86.7% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $698,853 | -11.2% | 26,900 | -1.4% | 0.23% | -30.1% |
| ADBE | Buy | ADOBE INC COMstock | $693,920 | +35.7% | 2,104 | +13.7% | 0.23% | +7.5% |
| Sell | BUNGE GLOBAL SA COM SHSstock | $679,364 | -2.1% | 11,805 | -3.7% | 0.22% | -22.8% | |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $679,464 | +20.3% | 6,788 | +5.2% | 0.22% | -5.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $679,222 | +23.2% | 3,812 | +15.9% | 0.22% | -2.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $665,835 | +72.3% | 3,172 | +77.6% | 0.22% | +36.6% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $660,245 | +20.0% | 9,098 | +7.7% | 0.22% | -5.2% |
| RTX | Buy | RTX CORPORATION COMstock | $658,277 | +99.9% | 4,396 | +82.3% | 0.22% | +58.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $654,212 | +15.4% | 6,048 | +10.5% | 0.22% | -8.9% |
| VLO | New | VALERO ENERGY CORP COMstock | $655,175 | – | 6,996 | +100.0% | 0.22% | – |
| IDN | INTELLICHECK INC COM NEWstock | $652,761 | +50.1% | 87,151 | 0.0% | 0.22% | +18.8% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $648,604 | -7.1% | 5,694 | -7.0% | 0.21% | -26.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $642,528 | +204.0% | 7,009 | +167.1% | 0.21% | +140.9% |
| ABT | Buy | ABBOTT LABS COMstock | $631,610 | +5.6% | 7,272 | +1.7% | 0.21% | -16.8% |
| BA | Buy | BOEING CO COMstock | $616,178 | +191.8% | 1,892 | +240.9% | 0.20% | +130.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $610,712 | +114.2% | 3,400 | +86.6% | 0.20% | +68.9% |
| TFC | New | TRUIST FINL CORP COMstock | $603,919 | – | 10,723 | +100.0% | 0.20% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $600,997 | – | 9,469 | +100.0% | 0.20% | – |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $597,938 | +12.7% | 4,298 | +9.1% | 0.20% | -10.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $577,392 | +181.9% | 5,668 | +149.5% | 0.19% | +123.5% |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $570,952 | +9.3% | 19,546 | +11.0% | 0.19% | -13.8% |
| PEP | Buy | PEPSICO INC COMstock | $552,251 | +20.0% | 4,041 | +20.4% | 0.18% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $546,676 | +154.9% | 1,404 | +155.3% | 0.18% | +102.2% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $546,973 | +25.4% | 16,323 | +19.0% | 0.18% | -1.1% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $533,284 | +32.2% | 8,701 | +14.4% | 0.18% | +4.8% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $533,882 | – | 1,816 | +100.0% | 0.18% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $513,759 | -25.1% | 4,015 | -25.3% | 0.17% | -40.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $511,052 | +128.6% | 16,603 | +108.0% | 0.17% | +81.7% |
| PSX | Sell | PHILLIPS 66 COMstock | $494,213 | +8.7% | 4,436 | -0.1% | 0.16% | -14.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $492,375 | +35.0% | 2,888 | +27.8% | 0.16% | +6.6% |
| ETN | Buy | EATON CORP PLC SHSstock | $490,888 | +19.2% | 5,183 | +4.6% | 0.16% | -5.8% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $468,060 | +33.5% | 6,188 | +23.1% | 0.15% | +5.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $464,977 | -4.3% | 2,350 | +0.9% | 0.15% | -24.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $459,223 | +7.9% | 1,896 | +3.8% | 0.15% | -15.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $454,063 | +14.5% | 4,972 | +14.4% | 0.15% | -9.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $454,578 | +58.4% | 2,961 | +56.7% | 0.15% | +25.0% |
| DE | New | DEERE & CO COMstock | $440,254 | – | 2,541 | +100.0% | 0.14% | – |
| VMW | Buy | VMWARE INC CL A COMstock | $440,191 | +15.7% | 2,900 | +14.4% | 0.14% | -8.8% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $429,993 | – | 2,628 | +100.0% | 0.14% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $428,598 | +4.7% | 3,438 | +0.4% | 0.14% | -17.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $426,866 | +25.2% | 1,570 | +16.5% | 0.14% | -0.7% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $417,512 | -41.1% | 4,566 | -41.0% | 0.14% | -53.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $415,461 | +13.6% | 4,725 | +14.2% | 0.14% | -10.5% |
| NFLX | Buy | NETFLIX INC COMstock | $413,846 | +21.1% | 1,279 | +0.2% | 0.14% | -4.9% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $406,600 | +3.2% | 1,515 | -6.6% | 0.13% | -18.3% |
| CAT | New | CATERPILLAR INC COMstock | $404,096 | – | 2,736 | +100.0% | 0.13% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $398,167 | – | 2,263 | +100.0% | 0.13% | – |
| AFL | Buy | AFLAC INC COMstock | $398,283 | +24.8% | 7,529 | +23.4% | 0.13% | -1.5% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $396,652 | – | 2,052 | +100.0% | 0.13% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $384,958 | -1.1% | 4,174 | +2.0% | 0.13% | -21.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $381,625 | +14.6% | 3,184 | +6.8% | 0.13% | -9.4% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $370,393 | – | 11,014 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $367,903 | – | 3,575 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $358,247 | +11.2% | 5,204 | +18.7% | 0.12% | -11.9% |
| CB | Buy | CHUBB LIMITED COMstock | $353,586 | +12.3% | 2,272 | +16.5% | 0.12% | -10.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $351,033 | +6.9% | 1,494 | +0.9% | 0.12% | -15.3% |
| Buy | LINDE PLC SHSstock | $350,684 | +10.2% | 1,647 | +0.2% | 0.12% | -12.8% | |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $349,335 | – | 11,703 | +100.0% | 0.12% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $347,129 | – | 1,747 | +100.0% | 0.11% | – |
| PAYX | Buy | PAYCHEX INC COMstock | $343,402 | +12.2% | 4,037 | +9.2% | 0.11% | -11.7% |
| D | New | DOMINION ENERGY INC COMstock | $343,966 | – | 4,153 | +100.0% | 0.11% | – |
| PII | Buy | POLARIS INC COMstock | $341,440 | +25.9% | 3,357 | +8.9% | 0.11% | 0.0% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFetf | $340,208 | -41.3% | 6,773 | -41.2% | 0.11% | -53.7% |
| LOW | Buy | LOWES COS INC COMstock | $336,050 | +9.4% | 2,806 | +0.5% | 0.11% | -13.3% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $333,116 | – | 6,211 | +100.0% | 0.11% | – |
| ORCL | Sell | ORACLE CORP COMstock | $333,150 | -5.4% | 6,288 | -1.8% | 0.11% | -25.2% |
| EMR | Sell | EMERSON ELEC CO COMstock | $331,708 | +9.8% | 4,350 | -3.7% | 0.11% | -13.5% |
| F | New | FORD MTR CO DEL COMstock | $329,822 | – | 35,465 | +100.0% | 0.11% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $322,404 | – | 2,005 | +100.0% | 0.11% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $314,755 | – | 6,328 | +100.0% | 0.10% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFetf | $316,397 | -42.8% | 5,546 | -42.6% | 0.10% | -55.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $315,351 | -42.9% | 5,890 | -42.8% | 0.10% | -54.8% |
| QCOM | New | QUALCOMM INC COMstock | $309,179 | – | 3,504 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $306,564 | +9.0% | 1,738 | +12.9% | 0.10% | -13.7% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $307,562 | – | 2,236 | +100.0% | 0.10% | – |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $303,089 | -16.0% | 6,528 | -15.9% | 0.10% | -33.8% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $302,715 | +0.5% | 3,558 | +1.0% | 0.10% | -20.6% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $301,158 | +8.4% | 2,534 | +2.0% | 0.10% | -14.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $295,043 | +16.2% | 2,659 | +14.7% | 0.10% | -8.5% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $284,174 | -6.4% | 6,755 | -13.0% | 0.09% | -26.0% |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $285,645 | – | 2,149 | +100.0% | 0.09% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $283,923 | -27.8% | 3,355 | -27.6% | 0.09% | -42.7% |
| TIP | New | ISHARES TIPS BOND ETFetf | $283,731 | – | 2,434 | +100.0% | 0.09% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $274,687 | – | 2,190 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $273,566 | – | 5,752 | +100.0% | 0.09% | – |
| LMNR | New | LIMONEIRA CO COMstock | $272,604 | – | 14,176 | +100.0% | 0.09% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $271,417 | – | 3,331 | +100.0% | 0.09% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $266,846 | – | 1,611 | +100.0% | 0.09% | – |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $262,466 | +11.7% | 1,383 | 0.0% | 0.09% | -11.2% | |
| PPG | New | PPG INDS INC COMstock | $264,043 | – | 1,978 | +100.0% | 0.09% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORP ETFetf | $258,361 | – | 10,351 | +100.0% | 0.08% | – |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $257,534 | +0.0% | 12,699 | -3.8% | 0.08% | -20.6% |
| PKG | New | PACKAGING CORP AMER COMstock | $254,329 | – | 2,271 | +100.0% | 0.08% | – |
| Buy | INVENTRUST PPTYS CORP COM NEWreit | $250,531 | +22.8% | 79,787 | +22.8% | 0.08% | -2.4% | |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $245,939 | – | 715 | +100.0% | 0.08% | – |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $243,936 | -7.4% | 4,840 | -7.2% | 0.08% | -27.3% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $242,330 | – | 1,054 | +100.0% | 0.08% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $237,239 | – | 1,432 | +100.0% | 0.08% | – |
| ATH | ATHENE HOLDING LTD CL Astock | $235,150 | +11.8% | 5,000 | 0.0% | 0.08% | -11.4% | |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $232,038 | – | 5,270 | +100.0% | 0.08% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $232,920 | – | 3,872 | +100.0% | 0.08% | – |
| RLH | RED LION HOTELS CORP COMstock | $234,535 | -42.4% | 62,878 | 0.0% | 0.08% | -54.7% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $229,310 | +3.6% | 2,170 | 0.0% | 0.08% | -17.4% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $229,542 | – | 5,116 | +100.0% | 0.08% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $230,292 | – | 4,512 | +100.0% | 0.08% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $228,009 | – | 3,620 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC COMstock | $210,818 | – | 5,381 | +100.0% | 0.07% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $159,936 | – | 11,900 | +100.0% | 0.05% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $142,894 | +4.1% | 13,661 | 0.0% | 0.05% | -17.5% | |
| Sell | STAFFING 360 SOLUTIONS INC COM NEWstock | $141,778 | -18.4% | 156,275 | -5.6% | 0.05% | -35.6% | |
| New | GE AEROSPACE COM NEWstock | $136,102 | – | 12,196 | +100.0% | 0.04% | – | |
| KMDA | New | KAMADA LTD SHSstock | $70,895 | – | 10,380 | +100.0% | 0.02% | – |
| DAIO | Sell | DATA I O CORP COMstock | $54,208 | -27.5% | 12,914 | -32.8% | 0.02% | -41.9% |
| AUG | Exit | FURY GOLD MINES LIMITED COMstock | $0 | – | -24,670 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -10,990 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -1,529 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -759 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,694 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2,578 | -100.0% | -0.12% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFetf | $0 | – | -6,520 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -4,500 | -100.0% | -0.21% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -4,707 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -5,076 | -100.0% | -0.24% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -9,933 | -100.0% | -0.24% | – |
| DBI | Exit | DESIGNER BRANDS INC CL Astock | $0 | – | -35,050 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -16,808 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -21,317 | -100.0% | -0.40% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -9,677 | -100.0% | -0.44% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -21,912 | -100.0% | -0.51% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -141,798 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 22 | Q2 2024 | 3.9% |
| MICROSOFT CORP COM | 22 | Q2 2024 | 3.0% |
| C H ROBINSON WORLDWIDE INC COM NEW | 22 | Q2 2024 | 5.4% |
| ISHARES CORE S&P 500 ETF | 22 | Q2 2024 | 2.3% |
| AMAZON COM INC COM | 22 | Q2 2024 | 1.9% |
| ISHARES CORE S&P SMALL CAP ETF | 22 | Q2 2024 | 1.7% |
| AMGEN INC COM | 22 | Q2 2024 | 1.8% |
| VANGUARD MID-CAP ETF | 22 | Q2 2024 | 1.5% |
| META PLATFORMS INC CL A | 22 | Q2 2024 | 1.5% |
| VANGUARD REAL ESTATE ETF | 22 | Q2 2024 | 1.5% |
View Ashton Thomas Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
View Ashton Thomas Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.