$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $4,814,246 | – | 26,481 | +100.0% | 0.92% | – |
| 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% | – |
| UDOW | New | PROSHARES ULTRAPRO DOW30etf | $4,164,517 | – | 40,645 | +100.0% | 0.80% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $3,922,317 | – | 88,380 | +100.0% | 0.75% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,233,185 | – | 23,646 | +100.0% | 0.62% | – |
| IFV | New | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $2,937,595 | – | 132,205 | +100.0% | 0.56% | – |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $2,509,551 | – | 37,840 | +100.0% | 0.48% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $2,460,157 | – | 35,608 | +100.0% | 0.47% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,327,470 | – | 17,495 | +100.0% | 0.44% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $1,832,475 | – | 13,909 | +100.0% | 0.35% | – |
| 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% | – |
| New | PROSHARES VIX SHORT-TERM FUTURES ETFetf | $1,423,464 | – | 103,600 | +100.0% | 0.27% | – | |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,201,491 | – | 37,430 | +100.0% | 0.23% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $1,193,948 | – | 28,133 | +100.0% | 0.23% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,145,161 | – | 25,202 | +100.0% | 0.22% | – |
| HYEM | New | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $1,004,945 | – | 42,048 | +100.0% | 0.19% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $782,711 | – | 9,070 | +100.0% | 0.15% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $724,795 | – | 15,356 | +100.0% | 0.14% | – |
| 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% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $690,240 | – | 7,827 | +100.0% | 0.13% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $682,389 | – | 13,258 | +100.0% | 0.13% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $620,720 | – | 6,151 | +100.0% | 0.12% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $565,031 | – | 3,570 | +100.0% | 0.11% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $560,319 | – | 10,853 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC COMstock | $548,364 | – | 5,885 | +100.0% | 0.10% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $527,702 | – | 5,141 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| HPQ | New | HP INC COMstock | $412,109 | – | 16,759 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS COMstock | $376,706 | – | 9,420 | +100.0% | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $338,725 | – | 1,474 | +100.0% | 0.06% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $330,928 | – | 7,741 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $313,457 | – | 5,982 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $269,862 | – | 505 | +100.0% | 0.05% | – |
| 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% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $247,079 | – | 8,176 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $167,251 | – | 14,114 | +100.0% | 0.03% | – |
| 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% | – |
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.