Ashton Thomas Private Wealth, LLC - Q1 2021 holdings

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$591 Million is the total value of Ashton Thomas Private Wealth, LLC's 296 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV ExitISHARES CORE S&P 500 ETFput$0–-1,800
-100.0%
0.00%–
VIAC ExitPARAMOUNT GLOBAL CLASS B COMcall$0–-500
-100.0%
0.00%–
LUMN ExitLUMEN TECHNOLOGIES INC COMstock$0–-13,545
-100.0%
-0.02%–
SO ExitSOUTHERN CO COMstock$0–-3,344
-100.0%
-0.04%–
IYC ExitISHARES U.S. CONSUMER DISCRETIONARY ETFetf$0–-2,990
-100.0%
-0.04%–
LDOS ExitLEIDOS HOLDINGS INC COMstock$0–-2,087
-100.0%
-0.04%–
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$0–-11,334
-100.0%
-0.04%–
RLH ExitRED LION HOTELS CORP COMstock$0–-62,878
-100.0%
-0.04%–
IYZ ExitISHARES U.S. TELECOMMUNICATIONS ETFetf$0–-8,176
-100.0%
-0.05%–
ALGN ExitALIGN TECHNOLOGY INC COMstock$0–-505
-100.0%
-0.05%–
ExitIPATH B S&P 500 VIX S/T FUTS ETNetf$0–-17,533
-100.0%
-0.06%–
BLNK ExitBLINK CHARGING CO COMstock$0–-7,741
-100.0%
-0.06%–
AFIN ExitTHE NECESSITY RETAIL REIT INC COM CLASS Areit$0–-46,640
-100.0%
-0.07%–
AOM ExitISHARES CORE MODERATE ALLOCATION ETFetf$0–-8,323
-100.0%
-0.07%–
BNDX ExitVANGUARD TOTAL INTERNATIONAL BOND ETFetf$0–-6,985
-100.0%
-0.08%–
MBB ExitISHARES MBS ETFetf$0–-3,816
-100.0%
-0.08%–
EMB ExitISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$0–-4,098
-100.0%
-0.09%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0–-5,141
-100.0%
-0.10%–
VTWO ExitVANGUARD RUSSELL 2000 ETFetf$0–-3,570
-100.0%
-0.11%–
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0–-6,151
-100.0%
-0.12%–
GOLD ExitBARRICK GOLD CORP COMstock$0–-27,281
-100.0%
-0.12%–
EFV ExitISHARES MSCI EAFE VALUE ETFetf$0–-15,356
-100.0%
-0.14%–
KR ExitKROGER CO COMstock$0–-23,606
-100.0%
-0.14%–
ES ExitEVERSOURCE ENERGY COMstock$0–-9,018
-100.0%
-0.15%–
ExitLINDE PLC SHSstock$0–-2,956
-100.0%
-0.15%–
ExitWARNER BROS DISCOVERY INC COM SER Astock$0–-31,135
-100.0%
-0.18%–
VIAC ExitPARAMOUNT GLOBAL CLASS B COMstock$0–-25,578
-100.0%
-0.18%–
HYGH ExitISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf$0–-11,224
-100.0%
-0.18%–
HYZD ExitWISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf$0–-44,663
-100.0%
-0.19%–
HYEM ExitVANECK EMERGING MARKETS HIGH YIELD BOND ETFetf$0–-42,048
-100.0%
-0.19%–
FDN ExitFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$0–-4,812
-100.0%
-0.20%–
K ExitKELLANOVA COMstock$0–-17,347
-100.0%
-0.21%–
ECF ExitELLSWORTH GROWTH & INCOME FD L COMcef$0–-84,916
-100.0%
-0.22%–
ANGL ExitVANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$0–-37,430
-100.0%
-0.23%–
IWX ExitISHARES RUSSELL TOP 200 VALUE ETFetf$0–-26,510
-100.0%
-0.29%–
IWY ExitISHARES RUSSELL TOP 200 GROWTH ETFetf$0–-17,495
-100.0%
-0.44%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-04-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM22Q2 20243.9%
MICROSOFT CORP COM22Q2 20243.0%
C H ROBINSON WORLDWIDE INC COM NEW22Q2 20245.4%
ISHARES CORE S&P 500 ETF22Q2 20242.3%
AMAZON COM INC COM22Q2 20241.9%
ISHARES CORE S&P SMALL CAP ETF22Q2 20241.7%
AMGEN INC COM22Q2 20241.8%
VANGUARD MID-CAP ETF22Q2 20241.5%
META PLATFORMS INC CL A22Q2 20241.5%
VANGUARD REAL ESTATE ETF22Q2 20241.5%

View Ashton Thomas Private Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-07
13F-HR2024-04-23
13F-HR2024-04-23
13F-HR2024-04-22
13F-HR2024-04-22
13F-HR2024-04-22
13F-HR2024-04-22
13F-HR2024-04-22
13F-HR2024-04-22

View Ashton Thomas Private Wealth, LLC's complete filings history.

All filings

View complete filings history.

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