$524 Million is the total value of Ashton Thomas Private Wealth, LLC's 301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $28,421,829 | +5349.3% | 302,779 | +5832.2% | 5.42% | +4041.2% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $24,238,428 | +11.1% | 277,645 | +6.7% | 4.63% | -15.6% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $16,675,513 | +12.6% | 153,071 | +7.7% | 3.18% | -14.5% |
| AAPL | Buy | APPLE INC COMstock | $13,259,226 | +24.8% | 99,926 | +8.9% | 2.53% | -5.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $9,967,227 | +23.3% | 44,813 | +16.6% | 1.90% | -6.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,816,510 | +16.6% | 2,707 | +12.7% | 1.68% | -11.4% |
| AMGN | Buy | AMGEN INC COMstock | $8,767,887 | +689.4% | 38,135 | +772.7% | 1.67% | +500.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,514,253 | +42.6% | 65,484 | +28.0% | 1.62% | +8.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDetf | $7,718,512 | +10.6% | 151,969 | +10.7% | 1.47% | -16.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,648,155 | +12.3% | 20,374 | +0.5% | 1.46% | -14.7% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0etf | $6,224,093 | +37.2% | 63,369 | +31.0% | 1.19% | +4.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $6,105,672 | +8.5% | 22,352 | +4.1% | 1.16% | -17.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $5,838,740 | +17.6% | 85,175 | -1.6% | 1.12% | -10.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $5,316,428 | +6.1% | 63,861 | +5.6% | 1.02% | -19.4% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $5,256,441 | +31.2% | 195,044 | +25.9% | 1.00% | -0.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $5,203,679 | +49.3% | 56,623 | +14.1% | 0.99% | +13.4% |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $4,814,246 | – | 26,481 | +100.0% | 0.92% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,678,379 | +27.9% | 19,976 | +7.6% | 0.89% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,673,280 | +1.3% | 79,545 | +2.5% | 0.89% | -23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,672,734 | +199.0% | 13,325 | +165.9% | 0.89% | +127.0% |
| UPRO | New | PROSHARES ULTRAPRO S&P500etf | $4,575,256 | – | 59,527 | +100.0% | 0.87% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,517,585 | – | 111,628 | +100.0% | 0.86% | – |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $4,454,023 | +12.2% | 88,920 | +7.7% | 0.85% | -14.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,230,393 | +30.6% | 33,141 | +29.4% | 0.81% | -0.7% |
| UDOW | New | PROSHARES ULTRAPRO DOW30etf | $4,164,517 | – | 40,645 | +100.0% | 0.80% | – |
| VO | Buy | VANGUARD MID-CAP ETFetf | $3,973,706 | +21.7% | 19,218 | +3.7% | 0.76% | -7.6% |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $3,922,317 | – | 88,380 | +100.0% | 0.75% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,795,246 | +6.4% | 10,633 | +0.8% | 0.72% | -19.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $3,720,729 | +49.3% | 19,112 | +18.0% | 0.71% | +13.4% |
| CCK | Sell | CROWN HLDGS INC COMstock | $3,692,470 | +28.7% | 36,851 | -1.2% | 0.70% | -2.2% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $3,682,685 | +7.4% | 89,256 | +2.8% | 0.70% | -18.4% |
| ABT | Buy | ABBOTT LABS COMstock | $3,621,097 | +8.5% | 33,072 | +7.9% | 0.69% | -17.5% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $3,448,403 | +36.8% | 51,103 | +20.4% | 0.66% | +3.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $3,407,277 | +11.4% | 21,192 | +1.8% | 0.65% | -15.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,387,853 | +26.7% | 1,933 | +6.0% | 0.65% | -3.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,297,682 | -16.3% | 29,070 | -22.2% | 0.63% | -36.5% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,233,185 | – | 23,646 | +100.0% | 0.62% | – |
| PGR | Buy | PROGRESSIVE CORP COMstock | $3,168,563 | +4.6% | 32,045 | +0.1% | 0.60% | -20.6% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $3,158,024 | -3.4% | 15,017 | -3.7% | 0.60% | -26.6% |
| BOCT | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $3,149,102 | +9.4% | 104,717 | +1.5% | 0.60% | -16.9% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef | $3,117,050 | +20.8% | 303,215 | +0.9% | 0.60% | -8.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,083,889 | +38.4% | 104,610 | +13.0% | 0.59% | +5.2% |
| FISV | Buy | FISERV INC COMstock | $3,015,810 | +17.5% | 26,487 | +6.4% | 0.58% | -10.7% |
| IFV | New | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $2,937,595 | – | 132,205 | +100.0% | 0.56% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $2,872,996 | +6.8% | 33,828 | -0.7% | 0.55% | -18.9% |
| FDX | Sell | FEDEX CORP COMstock | $2,850,221 | +1.9% | 10,978 | -1.3% | 0.54% | -22.6% |
| ADBE | Buy | ADOBE INC COMstock | $2,828,179 | +8.3% | 5,655 | +6.2% | 0.54% | -17.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $2,829,809 | +23.6% | 23,788 | +5.3% | 0.54% | -6.1% |
| HD | Buy | HOME DEPOT INC COMstock | $2,772,224 | -0.8% | 10,437 | +3.7% | 0.53% | -24.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,645,812 | +24.7% | 10,129 | +7.9% | 0.50% | -5.3% |
| LKQ | Sell | LKQ CORP COMstock | $2,612,200 | +25.0% | 74,126 | -1.6% | 0.50% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,564,250 | +20.6% | 11,059 | +10.7% | 0.49% | -8.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,563,936 | -39.2% | 18,562 | -40.7% | 0.49% | -53.9% |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $2,509,551 | – | 37,840 | +100.0% | 0.48% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,500,202 | +38.2% | 28,235 | +20.1% | 0.48% | +4.8% |
| CLH | Buy | CLEAN HARBORS INC COMstock | $2,464,803 | +97.6% | 32,389 | +45.5% | 0.47% | +49.7% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $2,460,157 | – | 35,608 | +100.0% | 0.47% | – |
| V | Buy | VISA INC COM CL Astock | $2,446,831 | +10.6% | 11,187 | +1.1% | 0.47% | -16.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $2,406,056 | +28.7% | 42,820 | +10.6% | 0.46% | -2.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,372,056 | +28.7% | 37,168 | +365.9% | 0.45% | -2.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COMstock | $2,339,283 | +30.4% | 53,057 | -1.8% | 0.45% | -0.9% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,327,470 | – | 17,495 | +100.0% | 0.44% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,287,955 | +22.9% | 1,306 | +3.1% | 0.44% | -6.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,240,473 | +30.0% | 9,143 | +10.5% | 0.43% | -1.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,199,731 | +26.0% | 6,400 | +12.8% | 0.42% | -4.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,164,240 | +47.6% | 15,219 | +14.8% | 0.41% | +11.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $2,108,099 | +15.0% | 68,467 | +15.1% | 0.40% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,092,276 | +14.1% | 13,294 | +8.0% | 0.40% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,069,091 | +39.5% | 16,283 | +5.7% | 0.40% | +5.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,022,020 | +78.5% | 20,854 | +48.8% | 0.39% | +35.4% |
| EPAM | Buy | EPAM SYS INC COMstock | $1,982,034 | +42.5% | 5,531 | +28.6% | 0.38% | +8.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $1,938,432 | +19.6% | 114,429 | -0.5% | 0.37% | -9.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,914,940 | +275.5% | 7,941 | +237.8% | 0.37% | +185.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,915,282 | +58.6% | 10,571 | +8.6% | 0.37% | +20.4% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,872,899 | -46.2% | 15,614 | -45.4% | 0.36% | -59.1% |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $1,865,629 | +19.2% | 150,697 | 0.0% | 0.36% | -9.4% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $1,832,475 | – | 13,909 | +100.0% | 0.35% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHetf | $1,801,155 | -29.4% | 17,651 | -29.5% | 0.34% | -46.3% |
| INTC | Buy | INTEL CORP COMstock | $1,785,648 | +41.1% | 35,842 | +46.6% | 0.34% | +7.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,749,024 | -14.5% | 14,798 | -14.6% | 0.33% | -35.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,747,968 | +21.5% | 25,593 | +3.9% | 0.33% | -7.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,745,421 | +2.6% | 16,714 | +2.3% | 0.33% | -22.0% |
| FAST | Buy | FASTENAL CO COMstock | $1,732,749 | +297.8% | 35,485 | +267.4% | 0.33% | +203.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $1,725,334 | +84.7% | 3,815 | +27.2% | 0.33% | +40.0% |
| BLK | Sell | BLACKROCK INC COMstock | $1,680,089 | +27.8% | 2,328 | -0.2% | 0.32% | -2.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,671,233 | +126.3% | 9,370 | +124.7% | 0.32% | +71.5% |
| WMT | Buy | WALMART INC COMstock | $1,665,360 | +21.5% | 11,553 | +17.9% | 0.32% | -7.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,665,353 | +7.4% | 37,215 | -5.4% | 0.32% | -18.5% |
| ABC | Buy | CENCORA INC COMstock | $1,643,917 | +3.5% | 16,816 | +2.6% | 0.31% | -21.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,641,081 | +28.4% | 24,330 | +22.0% | 0.31% | -2.5% |
| MAS | Buy | MASCO CORP COMstock | $1,602,520 | +70.3% | 29,174 | +70.9% | 0.31% | +29.7% |
| IDN | INTELLICHECK INC COM NEWstock | $1,564,207 | +71.0% | 137,151 | 0.0% | 0.30% | +30.0% | |
| CME | Sell | CME GROUP INC COMstock | $1,548,881 | +5.7% | 8,508 | -2.9% | 0.30% | -19.6% |
| MRK | Buy | MERCK & CO INC COMstock | $1,550,110 | -1.3% | 18,950 | +0.1% | 0.30% | -25.1% |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $1,534,917 | – | 26,510 | +100.0% | 0.29% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,490,017 | – | 24,017 | +100.0% | 0.28% | – |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,451,042 | -25.8% | 6,822 | -42.5% | 0.28% | -43.6% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,445,314 | +26.8% | 47,684 | +0.8% | 0.28% | -3.8% |
| NKE | Sell | NIKE INC CL Bstock | $1,433,420 | +10.7% | 10,132 | -1.8% | 0.27% | -16.0% |
| New | PROSHARES VIX SHORT-TERM FUTURES ETFetf | $1,423,464 | – | 103,600 | +100.0% | 0.27% | – | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,416,029 | +37.4% | 11,061 | +20.7% | 0.27% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,412,287 | -27.9% | 8,387 | -28.7% | 0.27% | -45.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,406,697 | -9.1% | 13,128 | -25.7% | 0.27% | -30.8% |
| DE | Sell | DEERE & CO COMstock | $1,383,186 | +16.7% | 5,141 | -3.9% | 0.26% | -11.4% |
| SQ | Sell | BLOCK INC CL Astock | $1,375,267 | +5.5% | 6,319 | -21.2% | 0.26% | -19.8% |
| PFE | Buy | PFIZER INC COMstock | $1,365,095 | +4.5% | 37,085 | +4.2% | 0.26% | -20.4% |
| CRM | Buy | SALESFORCE INC COMstock | $1,351,647 | +4.9% | 6,074 | +18.4% | 0.26% | -20.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $1,353,534 | +3.0% | 32,366 | +0.3% | 0.26% | -21.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,309,921 | +10.6% | 3,690 | +19.4% | 0.25% | -16.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,288,353 | +28.6% | 27,653 | -1.1% | 0.25% | -2.4% |
| PEP | Buy | PEPSICO INC COMstock | $1,245,052 | +24.5% | 8,395 | +16.4% | 0.24% | -5.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,207,067 | +156.9% | 5,252 | +107.1% | 0.23% | +94.9% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,201,491 | – | 37,430 | +100.0% | 0.23% | – |
| SSUS | Buy | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $1,197,181 | +16.3% | 40,943 | +4.5% | 0.23% | -11.6% |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $1,193,948 | – | 28,133 | +100.0% | 0.23% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,194,566 | +11.4% | 7,891 | -5.6% | 0.23% | -15.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,193,520 | +29.6% | 20,451 | +12.0% | 0.23% | -1.3% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD L COMcef | $1,177,779 | +17.1% | 84,916 | -2.5% | 0.22% | -11.1% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $1,172,664 | +78.5% | 1,464 | +15.6% | 0.22% | +35.8% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,171,271 | +39.6% | 14,405 | +110.2% | 0.22% | +6.2% |
| LOW | Buy | LOWES COS INC COMstock | $1,175,519 | +22.0% | 7,324 | +26.1% | 0.22% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,161,673 | +83.0% | 3,703 | +62.1% | 0.22% | +38.8% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,145,161 | – | 25,202 | +100.0% | 0.22% | – |
| T | Buy | AT&T INC COMstock | $1,145,414 | +13.2% | 39,827 | +12.2% | 0.22% | -13.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $1,142,209 | +18.1% | 5,386 | +0.3% | 0.22% | -10.3% |
| TREX | Buy | TREX CO INC COMstock | $1,142,192 | +47.8% | 13,643 | +26.4% | 0.22% | +12.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,121,714 | +238.5% | 15,495 | +197.6% | 0.21% | +157.8% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $1,098,122 | +6.7% | 37,788 | +0.3% | 0.21% | -18.9% | |
| IQV | Buy | IQVIA HLDGS INC COMstock | $1,085,949 | +42.4% | 6,061 | +25.3% | 0.21% | +7.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,083,606 | -42.2% | 12,545 | -42.1% | 0.21% | -56.1% |
| K | Sell | KELLANOVA COMstock | $1,079,498 | -4.6% | 17,347 | -0.9% | 0.21% | -27.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,069,855 | +17.9% | 9,133 | +4.6% | 0.20% | -10.5% |
| INTU | Buy | INTUIT COMstock | $1,064,195 | +17.0% | 2,802 | +0.5% | 0.20% | -11.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,058,091 | +8.4% | 5,190 | +2.8% | 0.20% | -17.6% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $1,053,194 | +20.2% | 7,628 | +2.1% | 0.20% | -8.6% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $1,052,818 | -4.3% | 52,379 | -0.4% | 0.20% | -27.4% |
| FIVE | Buy | FIVE BELOW INC COMstock | $1,042,881 | +76.6% | 5,960 | +28.2% | 0.20% | +34.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,040,176 | +36.0% | 25,235 | +13.2% | 0.20% | +3.6% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $1,038,457 | +20.9% | 20,410 | +1.1% | 0.20% | -8.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,027,764 | +16.7% | 9,191 | -5.1% | 0.20% | -11.3% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,021,251 | +17.8% | 4,812 | +4.5% | 0.20% | -10.6% |
| ORCL | Buy | ORACLE CORP COMstock | $1,005,325 | +11.6% | 15,541 | +3.0% | 0.19% | -15.0% |
| HYEM | New | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $1,004,945 | – | 42,048 | +100.0% | 0.19% | – |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $999,302 | +30.4% | 35,616 | +8.4% | 0.19% | -1.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $996,842 | +50.4% | 10,779 | +30.5% | 0.19% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $987,896 | +46.0% | 11,698 | +24.5% | 0.19% | +11.2% |
| DOX | Buy | AMDOCS LTD SHSstock | $980,043 | +84.3% | 13,817 | +49.2% | 0.19% | +39.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $976,811 | +41.8% | 1,194 | +23.0% | 0.19% | +7.5% |
| HYZD | New | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $974,547 | – | 44,663 | +100.0% | 0.19% | – |
| HYGH | New | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $969,147 | – | 11,224 | +100.0% | 0.18% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $970,979 | – | 10,488 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $959,405 | +14.1% | 2,546 | +7.5% | 0.18% | -13.3% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $953,036 | +54.6% | 25,578 | +16.2% | 0.18% | +17.4% |
| NOW | Buy | SERVICENOW INC COMstock | $953,345 | +32.5% | 1,732 | +16.7% | 0.18% | +0.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $948,701 | +45.7% | 10,399 | +27.5% | 0.18% | +10.4% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $936,852 | +151.1% | 31,135 | +81.7% | 0.18% | +90.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $930,411 | +48.0% | 2,618 | +1.9% | 0.18% | +12.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $920,792 | +12.0% | 6,618 | +11.8% | 0.18% | -15.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $918,216 | +282.4% | 17,771 | +226.3% | 0.18% | +191.7% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $906,165 | +13.3% | 20,079 | +17.4% | 0.17% | -13.9% |
| CLX | Buy | CLOROX CO DEL COMstock | $894,366 | +23.3% | 4,429 | +28.3% | 0.17% | -6.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $885,283 | -2.9% | 3,494 | -12.7% | 0.17% | -26.2% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $878,521 | +24.7% | 19,061 | +10.7% | 0.17% | -5.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $882,070 | +46.5% | 13,128 | +27.2% | 0.17% | +11.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $854,635 | +45.1% | 12,471 | +2.4% | 0.16% | +10.1% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $835,992 | +17.6% | 22,485 | +16.2% | 0.16% | -10.6% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $831,031 | +67.8% | 9,719 | +51.4% | 0.16% | +28.2% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $821,239 | +3.7% | 15,242 | +96.4% | 0.16% | -21.1% |
| MCK | Sell | MCKESSON CORP COMstock | $824,967 | -20.5% | 4,743 | -31.9% | 0.16% | -39.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $810,214 | +9.9% | 25,803 | +9.7% | 0.16% | -16.2% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $806,321 | +13.4% | 15,055 | -0.6% | 0.15% | -14.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $804,642 | +26.4% | 22,009 | +22.0% | 0.15% | -3.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $806,603 | +22.0% | 10,036 | -0.5% | 0.15% | -7.2% |
| KO | Buy | COCA COLA CO COMstock | $787,102 | +20.3% | 14,353 | +8.3% | 0.15% | -8.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $782,155 | +268.7% | 1,619 | +327.2% | 0.15% | +181.1% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $780,145 | +28.0% | 9,018 | +23.7% | 0.15% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $781,108 | +14.8% | 10,125 | +313.1% | 0.15% | -12.9% |
| Buy | LINDE PLC SHSstock | $779,026 | +20.2% | 2,956 | +8.6% | 0.15% | -8.6% | |
| AMAT | New | APPLIED MATLS INC COMstock | $782,711 | – | 9,070 | +100.0% | 0.15% | – |
| KLAC | Buy | KLA CORP COM NEWstock | $772,416 | +70.2% | 2,983 | +27.3% | 0.15% | +28.9% |
| INGR | Sell | INGREDION INC COMstock | $764,755 | +3.3% | 9,721 | -0.6% | 0.15% | -21.5% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $762,598 | +96.2% | 12,227 | +55.7% | 0.15% | +49.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $756,035 | +6.3% | 28,616 | +7.1% | 0.14% | -19.6% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $749,452 | +41.2% | 6,564 | +118.3% | 0.14% | +7.5% |
| KR | Buy | KROGER CO COMstock | $749,721 | -5.8% | 23,606 | +0.5% | 0.14% | -28.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $748,004 | +62.0% | 6,992 | +30.1% | 0.14% | +23.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $750,601 | +5.3% | 3,498 | +7.7% | 0.14% | -20.1% |
| TSN | Buy | TYSON FOODS INC CL Astock | $743,020 | +65.5% | 11,530 | +52.7% | 0.14% | +25.7% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $729,389 | +25.5% | 7,985 | +1.0% | 0.14% | -4.8% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $724,795 | – | 15,356 | +100.0% | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $721,035 | +11.7% | 7,875 | +8.1% | 0.14% | -14.8% |
| SJM | New | SMUCKER J M CO COM NEWstock | $710,362 | – | 6,145 | +100.0% | 0.14% | – |
| AZO | New | AUTOZONE INC COMstock | $699,410 | – | 590 | +100.0% | 0.13% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $701,996 | – | 7,537 | +100.0% | 0.13% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $700,955 | +7.0% | 4,585 | +1.8% | 0.13% | -18.8% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $690,240 | – | 7,827 | +100.0% | 0.13% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $684,882 | +23.6% | 5,701 | +5.0% | 0.13% | -5.8% |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $682,389 | – | 13,258 | +100.0% | 0.13% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $669,660 | +46.4% | 6,141 | +8.9% | 0.13% | +11.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $672,124 | +39.6% | 4,412 | +7.8% | 0.13% | +5.8% |
| TGT | Buy | TARGET CORP COMstock | $673,181 | +16.5% | 3,813 | +3.8% | 0.13% | -11.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $669,572 | -66.3% | 13,201 | -66.3% | 0.13% | -74.3% |
| VMW | Buy | VMWARE INC CL A COMstock | $664,131 | -0.7% | 4,735 | +1.7% | 0.13% | -24.4% |
| MMM | Buy | 3M CO COMstock | $654,938 | +48.4% | 3,747 | +36.0% | 0.12% | +12.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $634,042 | +40.7% | 26,958 | -0.3% | 0.12% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $635,442 | -51.7% | 5,048 | -53.3% | 0.12% | -63.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $634,087 | +6.0% | 21,136 | +0.6% | 0.12% | -19.3% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $621,461 | +4.1% | 27,281 | +28.4% | 0.12% | -20.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $617,156 | +31.1% | 2,340 | -0.1% | 0.12% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $620,577 | +32.5% | 8,727 | +3.4% | 0.12% | 0.0% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $620,720 | – | 6,151 | +100.0% | 0.12% | – |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $606,212 | +4.3% | 26,931 | -0.4% | 0.12% | -20.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $601,655 | +11.4% | 1,830 | +22.2% | 0.12% | -15.4% |
| MRTN | Sell | MARTEN TRANS LTD COMstock | $581,711 | +5.4% | 33,762 | -0.2% | 0.11% | -20.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $583,815 | +26.9% | 1,290 | +29.3% | 0.11% | -4.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $581,827 | -51.0% | 3,689 | -49.3% | 0.11% | -62.9% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $565,031 | – | 3,570 | +100.0% | 0.11% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $559,582 | +29.6% | 3,986 | -0.2% | 0.11% | -1.8% |
| FAF | New | FIRST AMERN FINL CORP COMstock | $560,319 | – | 10,853 | +100.0% | 0.11% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $553,843 | -9.6% | 2,845 | -20.9% | 0.11% | -31.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $555,072 | +28.3% | 3,050 | +5.1% | 0.11% | -2.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $553,918 | +31.8% | 3,750 | +4.2% | 0.11% | 0.0% |
| PAYX | New | PAYCHEX INC COMstock | $548,364 | – | 5,885 | +100.0% | 0.10% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $549,295 | +35.0% | 3,319 | +34.9% | 0.10% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $551,819 | +12.2% | 6,017 | +0.3% | 0.10% | -15.3% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $538,930 | +30.4% | 13,995 | +23.5% | 0.10% | -1.0% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $527,702 | – | 5,141 | +100.0% | 0.10% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $513,014 | +18.5% | 6,822 | +24.4% | 0.10% | -10.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $498,063 | +1.9% | 3,543 | +3.9% | 0.10% | -22.8% |
| RTX | Buy | RTX CORPORATION COMstock | $493,991 | +39.1% | 6,908 | +11.9% | 0.09% | +5.6% |
| AFL | Buy | AFLAC INC COMstock | $494,410 | +27.7% | 11,118 | +4.4% | 0.09% | -3.1% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $493,731 | +46.5% | 2,378 | +30.7% | 0.09% | +10.6% |
| O | Buy | REALTY INCOME CORP COMreit | $487,661 | +2.9% | 7,844 | +0.6% | 0.09% | -21.8% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $483,005 | – | 8,045 | +100.0% | 0.09% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $474,999 | – | 4,098 | +100.0% | 0.09% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $470,813 | +60.9% | 13,950 | +39.5% | 0.09% | +21.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $467,891 | +4.9% | 896 | +8.7% | 0.09% | -20.5% |
| MET | New | METLIFE INC COMstock | $450,185 | – | 9,589 | +100.0% | 0.09% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $443,526 | – | 8,899 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO COMstock | $442,676 | +10.8% | 2,068 | -14.4% | 0.08% | -16.0% |
| MBB | Sell | ISHARES MBS ETFetf | $420,207 | -54.0% | 3,816 | -53.9% | 0.08% | -65.2% |
| HPQ | New | HP INC COMstock | $412,109 | – | 16,759 | +100.0% | 0.08% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $408,962 | +5.4% | 6,985 | +4.7% | 0.08% | -20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $404,909 | -98.5% | 1,083 | -98.6% | 0.08% | -98.8% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $396,672 | +24.5% | 1,482 | 0.0% | 0.08% | -5.0% | |
| ADSK | Buy | AUTODESK INC COMstock | $394,499 | +36.7% | 1,292 | +3.4% | 0.08% | +2.7% |
| GPC | Sell | GENUINE PARTS CO COMstock | $385,450 | +5.4% | 3,838 | -0.1% | 0.07% | -19.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $381,337 | +56.1% | 1,945 | +19.3% | 0.07% | +19.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $384,143 | -14.5% | 2,721 | -22.1% | 0.07% | -35.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $376,501 | +61.0% | 5,008 | +0.5% | 0.07% | +22.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $377,113 | +35.9% | 3,815 | -1.2% | 0.07% | +2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $377,486 | +75.1% | 7,117 | +19.6% | 0.07% | +33.3% |
| COP | New | CONOCOPHILLIPS COMstock | $376,706 | – | 9,420 | +100.0% | 0.07% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $365,728 | +17.9% | 1,636 | +3.2% | 0.07% | -10.3% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $359,561 | +24.8% | 8,323 | +18.6% | 0.07% | -4.2% |
| FICO | FAIR ISAAC CORP COMstock | $346,996 | +20.1% | 679 | 0.0% | 0.07% | -9.6% | |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $346,536 | +17.4% | 46,640 | -0.9% | 0.07% | -10.8% |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $338,725 | – | 1,474 | +100.0% | 0.06% | – |
| PKG | Sell | PACKAGING CORP AMER COMstock | $328,640 | +24.9% | 2,383 | -1.2% | 0.06% | -4.5% |
| BLNK | New | BLINK CHARGING CO COMstock | $330,928 | – | 7,741 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $324,401 | -8.3% | 2,406 | +0.4% | 0.06% | -30.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $313,691 | +20.7% | 2,161 | +0.8% | 0.06% | -7.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $312,488 | +21.3% | 4,283 | +5.8% | 0.06% | -7.7% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $313,457 | – | 5,982 | +100.0% | 0.06% | – |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $303,278 | -9.7% | 11,401 | -28.5% | 0.06% | -31.0% |
| Buy | IPATH B S&P 500 VIX S/T FUTS ETNetf | $294,379 | +27.5% | 17,533 | +89.0% | 0.06% | -3.4% | |
| PPG | Buy | PPG INDS INC COMstock | $293,632 | +19.2% | 2,036 | +0.9% | 0.06% | -9.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $274,131 | +23.0% | 2,339 | +21.7% | 0.05% | -7.1% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $269,862 | – | 505 | +100.0% | 0.05% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $269,465 | +12.1% | 8,645 | +11.0% | 0.05% | -15.0% |
| AVGO | New | BROADCOM INC COMstock | $254,391 | – | 581 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $251,786 | – | 2,135 | +100.0% | 0.05% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $252,012 | – | 4,558 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $247,511 | – | 2,020 | +100.0% | 0.05% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $248,480 | -38.8% | 3,963 | -42.1% | 0.05% | -53.9% |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $247,079 | – | 8,176 | +100.0% | 0.05% | – |
| Buy | INVENTRUST PPTYS CORP COM NEWreit | $242,433 | -3.2% | 83,887 | +5.1% | 0.05% | -27.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $239,499 | -32.7% | 1,067 | -27.5% | 0.05% | -48.3% |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $235,617 | +0.2% | 4,512 | 0.0% | 0.04% | -23.7% | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $232,064 | -4.4% | 6,400 | -5.9% | 0.04% | -27.9% |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $219,385 | – | 2,087 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $219,620 | – | 3,541 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $220,457 | – | 7,305 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $222,033 | – | 11,334 | +100.0% | 0.04% | – |
| RLH | RED LION HOTELS CORP COMstock | $217,558 | +60.9% | 62,878 | 0.0% | 0.04% | +23.5% | |
| IYC | New | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $210,795 | – | 2,990 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $208,291 | – | 3,682 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP COMstock | $208,428 | – | 1,001 | +100.0% | 0.04% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $208,214 | – | 6,055 | +100.0% | 0.04% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $204,145 | – | 4,217 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO COMstock | $205,431 | – | 3,344 | +100.0% | 0.04% | – |
| LMNR | LIMONEIRA CO COMstock | $200,433 | +16.4% | 12,038 | 0.0% | 0.04% | -11.6% | |
| FSKR | Sell | FS KKR CAP CORP II COMstock | $192,749 | +8.1% | 11,753 | -3.0% | 0.04% | -17.8% |
| Buy | GE AEROSPACE COM NEWstock | $186,159 | +130.8% | 17,237 | +33.1% | 0.04% | +80.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $167,251 | – | 14,114 | +100.0% | 0.03% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $132,064 | -57.9% | 13,545 | -56.4% | 0.02% | -68.4% |
| Sell | STAFFING 360 SOLUTIONS INC COM NEWstock | $115,299 | -5.6% | 134,230 | -11.0% | 0.02% | -29.0% | |
| FURY | New | FURY GOLD MINES LIMITED COMstock | $25,019 | – | 17,374 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMcall | $19 | – | 500 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFput | $676 | – | 1,800 | +100.0% | 0.00% | – |
| AUG | Exit | FURY GOLD MINES LIMITED COMstock | $0 | – | -15,291 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -10,590 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -804 | -100.0% | -0.06% | – |
| NLOK | Exit | GEN DIGITAL INC COMstock | $0 | – | -13,663 | -100.0% | -0.07% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -29,258 | -100.0% | -0.07% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG SPONSORED ADRadr | $0 | – | -7,392 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -6,594 | -100.0% | -0.10% | – |
| IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -10,376 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -3,978 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE OPER CO COMreit | $0 | – | -2,029 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -4,428 | -100.0% | -0.16% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -13,585 | -100.0% | -0.31% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -30,111 | -100.0% | -2.10% | – |
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.