$1.37 Billion is the total value of Ashton Thomas Private Wealth, LLC's 563 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $22,279,035 | -10.3% | 258,668 | -1.7% | 1.62% | -14.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $21,123,844 | -12.4% | 128,859 | -7.1% | 1.54% | -16.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,213,571 | -10.2% | 42,413 | -6.8% | 1.33% | -14.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $11,366,215 | -11.8% | 150,228 | -2.6% | 0.83% | -15.8% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $11,244,108 | -9.6% | 253,817 | -4.2% | 0.82% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,900,016 | +1.9% | 22,552 | -0.8% | 0.58% | -2.7% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $7,514,903 | -1.9% | 126,471 | -1.9% | 0.55% | -6.3% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $6,515,225 | -2.8% | 246,602 | -0.6% | 0.48% | -7.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $6,491,136 | -5.8% | 49,566 | -0.5% | 0.47% | -10.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,914,733 | -21.5% | 36,742 | -17.2% | 0.43% | -25.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $5,761,078 | -10.2% | 61,262 | -6.5% | 0.42% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,666,973 | -20.3% | 36,385 | -15.3% | 0.41% | -23.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,229,160 | -19.1% | 81,261 | -15.2% | 0.38% | -22.9% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $5,024,746 | -7.6% | 76,632 | -8.3% | 0.37% | -12.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $4,906,524 | -4.0% | 30,764 | -0.4% | 0.36% | -8.2% |
| RTX | Sell | RTX CORPORATION COMstock | $4,583,749 | -29.8% | 63,690 | -4.5% | 0.33% | -33.1% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $4,486,118 | -12.6% | 77,884 | -12.4% | 0.33% | -16.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,006,871 | -0.2% | 49,486 | -0.1% | 0.29% | -4.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,855,093 | -1.9% | 51,285 | -1.4% | 0.28% | -6.3% |
| CLH | Sell | CLEAN HARBORS INC COMstock | $3,611,227 | -23.3% | 21,578 | -24.7% | 0.26% | -26.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,584,624 | -5.8% | 7,850 | -1.2% | 0.26% | -10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $3,562,480 | -17.1% | 21,663 | -2.2% | 0.26% | -20.7% |
| OC | Sell | OWENS CORNING NEW COMstock | $3,415,036 | +4.0% | 25,035 | -0.5% | 0.25% | -0.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $3,149,618 | +2.2% | 11,537 | -7.9% | 0.23% | -2.1% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $3,034,465 | +11.1% | 23,942 | -1.0% | 0.22% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,006,554 | -21.2% | 92,766 | -9.6% | 0.22% | -25.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,935,012 | -33.4% | 42,654 | -28.2% | 0.21% | -36.5% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $2,864,082 | -17.8% | 29,478 | -8.4% | 0.21% | -21.4% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,853,965 | -12.3% | 33,883 | -9.1% | 0.21% | -16.5% |
| DE | Sell | DEERE & CO COMstock | $2,800,232 | -10.5% | 7,420 | -3.9% | 0.20% | -14.6% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,576,352 | -1.4% | 107,348 | -6.5% | 0.19% | -6.0% |
| CE | Sell | CELANESE CORP DEL COMstock | $2,490,442 | -5.3% | 19,841 | -12.7% | 0.18% | -9.5% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,391,899 | -7.3% | 26,809 | -1.2% | 0.17% | -11.7% |
| CME | Sell | CME GROUP INC COMstock | $2,167,982 | +6.0% | 10,828 | -1.9% | 0.16% | +1.3% |
| TSLA | Sell | TESLA INC COMstock | $2,112,357 | -4.8% | 8,442 | -0.4% | 0.15% | -9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $2,000,350 | -4.7% | 46,902 | -0.6% | 0.15% | -8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,976,789 | +3.1% | 29,182 | -0.6% | 0.14% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,965,983 | -11.7% | 4,807 | -0.6% | 0.14% | -15.9% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,890,314 | -19.4% | 13,705 | -17.0% | 0.14% | -22.9% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,821,359 | -7.0% | 17,456 | -2.1% | 0.13% | -11.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,820,395 | -7.4% | 16,391 | -0.8% | 0.13% | -11.3% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,777,947 | -2.2% | 37,636 | -1.3% | 0.13% | -6.5% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $1,773,212 | -8.4% | 20,424 | -0.2% | 0.13% | -12.8% |
| DOX | Sell | AMDOCS LTD SHSstock | $1,762,407 | -14.8% | 20,859 | -0.4% | 0.13% | -18.4% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $1,603,588 | +12.7% | 37,467 | -3.3% | 0.12% | +7.3% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $1,589,108 | -4.4% | 31,974 | -4.5% | 0.12% | -8.7% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,489,609 | -5.7% | 30,969 | -1.6% | 0.11% | -9.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,485,484 | -27.3% | 18,328 | -19.9% | 0.11% | -30.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,480,064 | -31.6% | 9,525 | -28.5% | 0.11% | -34.5% |
| HEI | Sell | HEICO CORP NEW COMstock | $1,482,955 | -8.7% | 9,158 | -0.3% | 0.11% | -12.9% |
| AZO | Sell | AUTOZONE INC COMstock | $1,478,274 | -1.0% | 582 | -2.8% | 0.11% | -5.3% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER Astock | $1,469,751 | -48.7% | 115,911 | -34.3% | 0.11% | -51.1% |
| FUMB | Sell | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $1,454,419 | -9.7% | 73,013 | -9.4% | 0.11% | -13.8% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,437,288 | -2.3% | 9,005 | -0.3% | 0.10% | -6.2% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,376,046 | -4.7% | 46,932 | -4.3% | 0.10% | -9.1% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $1,341,466 | -7.5% | 23,358 | -3.3% | 0.10% | -11.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,340,777 | -7.9% | 31,885 | -0.8% | 0.10% | -11.7% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,314,276 | -15.5% | 8,810 | -1.8% | 0.10% | -19.3% |
| Sell | RB GLOBAL INC COMstock | $1,301,786 | +3.9% | 20,829 | -0.3% | 0.10% | -1.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,305,835 | -11.8% | 12,132 | -7.1% | 0.10% | -15.9% |
| INTC | Sell | INTEL CORP COMstock | $1,303,903 | +1.3% | 36,678 | -4.7% | 0.10% | -3.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,299,009 | +0.9% | 16,622 | -0.3% | 0.10% | -3.1% |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $1,266,052 | -3.1% | 12,640 | -6.5% | 0.09% | -8.0% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $1,233,721 | +23.0% | 7,939 | -1.0% | 0.09% | +16.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $1,221,992 | -25.9% | 18,228 | -37.4% | 0.09% | -29.4% |
| JBL | Sell | JABIL INC COMstock | $1,220,374 | +8.0% | 9,618 | -8.1% | 0.09% | +3.5% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $1,194,507 | -22.7% | 43,563 | -5.0% | 0.09% | -26.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,197,956 | +0.9% | 5,421 | -1.7% | 0.09% | -4.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,167,000 | +4.9% | 8,756 | -1.2% | 0.08% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $1,157,771 | +17.2% | 8,170 | -3.0% | 0.08% | +12.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,133,681 | -6.8% | 15,397 | -5.0% | 0.08% | -10.8% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $1,142,836 | +3.2% | 16,799 | -4.2% | 0.08% | -2.4% |
| DBX | Sell | DROPBOX INC CL Astock | $1,118,935 | +1.0% | 41,092 | -1.0% | 0.08% | -3.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,112,710 | -12.2% | 3,322 | -9.9% | 0.08% | -16.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,104,773 | -8.3% | 18,792 | -2.0% | 0.08% | -12.0% |
| Sell | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETFetf | $1,094,647 | -7.5% | 52,857 | -3.0% | 0.08% | -11.1% | |
| NTR | Sell | NUTRIEN LTD COMstock | $1,065,684 | +4.3% | 17,246 | -0.3% | 0.08% | 0.0% |
| TBT | Sell | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $1,059,489 | +26.4% | 27,014 | -5.2% | 0.08% | +20.3% |
| TSN | Sell | TYSON FOODS INC CL Astock | $1,045,570 | -3.6% | 20,708 | -2.6% | 0.08% | -8.4% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $1,042,903 | -21.4% | 41,043 | -8.4% | 0.08% | -24.8% |
| O | Sell | REALTY INCOME CORP COMreit | $1,015,961 | -28.1% | 20,344 | -13.9% | 0.07% | -31.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $989,087 | -4.6% | 7,144 | -0.4% | 0.07% | -8.9% |
| LAD | Sell | LITHIA MTRS INC COMstock | $992,013 | -3.1% | 3,359 | -0.2% | 0.07% | -7.7% |
| IMO | Sell | IMPERIAL OIL LTD COM NEWstock | $961,210 | +16.0% | 15,606 | -3.6% | 0.07% | +11.1% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $958,839 | -1.9% | 24,299 | -1.5% | 0.07% | -6.7% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $929,913 | -12.9% | 17,716 | -9.7% | 0.07% | -17.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $931,662 | -6.6% | 8,494 | -2.1% | 0.07% | -10.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $913,949 | -7.4% | 17,620 | -2.8% | 0.07% | -10.7% |
| F | Sell | FORD MTR CO DEL COMstock | $895,144 | -24.9% | 72,073 | -8.5% | 0.06% | -28.6% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $893,510 | -7.0% | 21,777 | -6.1% | 0.06% | -11.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $873,508 | +1.5% | 4,634 | -2.5% | 0.06% | -3.0% |
| HAS | Sell | HASBRO INC COMstock | $876,708 | -3.8% | 13,255 | -5.8% | 0.06% | -8.6% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $850,499 | -26.6% | 8,376 | -1.8% | 0.06% | -30.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COMstock | $839,402 | -19.5% | 17,261 | -1.6% | 0.06% | -23.8% |
| SO | Sell | SOUTHERN CO COMstock | $831,115 | -15.1% | 12,842 | -7.9% | 0.06% | -18.7% |
| MOS | Sell | MOSAIC CO NEW COMstock | $834,365 | +0.0% | 23,437 | -1.7% | 0.06% | -4.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $822,068 | -5.3% | 6,862 | -18.1% | 0.06% | -9.1% |
| URI | Sell | UNITED RENTALS INC COMstock | $809,123 | -0.5% | 1,820 | -0.3% | 0.06% | -4.8% |
| K | Sell | KELLANOVA COMstock | $812,063 | -14.6% | 13,646 | -3.3% | 0.06% | -19.2% |
| ADSK | Sell | AUTODESK INC COMstock | $813,570 | -2.1% | 3,932 | -3.2% | 0.06% | -6.3% |
| AFL | Sell | AFLAC INC COMstock | $761,750 | -9.9% | 9,925 | -18.1% | 0.06% | -13.8% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERMEetf | $753,654 | -21.1% | 15,052 | -18.3% | 0.06% | -24.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COMstock | $748,205 | -5.4% | 4,479 | -5.6% | 0.06% | -8.3% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $747,607 | -25.6% | 27,628 | -23.6% | 0.06% | -28.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $749,109 | -36.7% | 7,306 | -34.1% | 0.06% | -38.9% |
| VICI | Sell | VICI PPTYS INC COMreit | $743,243 | -9.0% | 25,541 | -1.7% | 0.05% | -12.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $733,655 | -15.7% | 10,762 | -1.6% | 0.05% | -19.7% |
| CUBE | Sell | CUBESMART COMreit | $710,555 | -14.7% | 18,635 | -0.1% | 0.05% | -18.8% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COMstock | $706,952 | -13.5% | 18,310 | -4.4% | 0.05% | -16.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $707,763 | -0.7% | 9,418 | -0.0% | 0.05% | -3.7% |
| XPO | Sell | XPO INC COMstock | $703,745 | +25.2% | 9,426 | -1.0% | 0.05% | +18.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $690,815 | -1.1% | 12,499 | -2.2% | 0.05% | -5.7% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $673,323 | -9.2% | 27,528 | -8.4% | 0.05% | -14.0% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $667,227 | -8.0% | 17,545 | -2.7% | 0.05% | -10.9% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $657,524 | -20.5% | 11,350 | -15.3% | 0.05% | -23.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $637,852 | -19.3% | 9,968 | -3.3% | 0.05% | -21.7% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $649,054 | +13.9% | 11,133 | -4.0% | 0.05% | +6.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $631,392 | -7.5% | 2,688 | -4.1% | 0.05% | -11.5% |
| BC | Sell | BRUNSWICK CORP COMstock | $626,815 | -10.9% | 7,934 | -2.2% | 0.05% | -14.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $624,238 | -8.9% | 3,122 | -6.7% | 0.05% | -11.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $602,288 | -12.5% | 6,979 | -3.2% | 0.04% | -17.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $583,432 | -26.3% | 20,357 | -0.8% | 0.04% | -29.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $579,890 | -11.5% | 6,348 | -6.4% | 0.04% | -16.0% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $579,110 | -7.4% | 9,874 | -0.8% | 0.04% | -12.5% | |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $570,257 | -27.7% | 1,377 | -34.7% | 0.04% | -30.0% |
| FSMB | Sell | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $559,529 | -16.4% | 28,864 | -14.9% | 0.04% | -19.6% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $554,604 | -9.1% | 16,360 | -7.5% | 0.04% | -14.9% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $548,874 | -13.8% | 17,867 | -13.9% | 0.04% | -18.4% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $526,053 | -3.1% | 4,906 | -1.6% | 0.04% | -9.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $525,190 | -50.7% | 4,680 | -36.0% | 0.04% | -53.1% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $522,151 | -14.8% | 10,766 | -0.8% | 0.04% | -19.1% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $511,939 | -12.5% | 5,275 | -1.4% | 0.04% | -17.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $495,109 | -12.4% | 4,792 | -10.1% | 0.04% | -16.3% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $490,641 | -11.8% | 4,630 | -2.9% | 0.04% | -16.3% |
| FLEX | Sell | FLEX LTD ORDstock | $486,099 | -3.2% | 18,017 | -0.8% | 0.04% | -7.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $458,623 | -2.2% | 2,410 | -3.4% | 0.03% | -8.3% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $451,333 | -9.8% | 2,628 | -0.6% | 0.03% | -13.2% |
| GPC | Sell | GENUINE PARTS CO COMstock | $454,941 | -19.8% | 3,151 | -6.0% | 0.03% | -23.3% |
| NUE | Sell | NUCOR CORP COMstock | $458,731 | -4.7% | 2,934 | -0.0% | 0.03% | -10.8% |
| Sell | GE AEROSPACE COM NEWstock | $439,010 | -1.1% | 3,971 | -1.8% | 0.03% | -5.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $441,451 | -56.0% | 5,656 | -49.5% | 0.03% | -58.4% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $426,271 | -24.8% | 8,687 | -21.3% | 0.03% | -27.9% |
| GRMN | Sell | GARMIN LTD SHSstock | $430,899 | -1.3% | 4,096 | -2.2% | 0.03% | -6.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $427,903 | -53.3% | 8,662 | -50.7% | 0.03% | -55.7% |
| STLA | Sell | STELLANTIS N.V SHSstock | $420,175 | +6.5% | 21,960 | -2.4% | 0.03% | +3.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $410,037 | -35.7% | 4,019 | -31.9% | 0.03% | -38.8% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $411,909 | -12.2% | 2,070 | -13.9% | 0.03% | -16.7% |
| CTVA | Sell | CORTEVA INC COMstock | $414,823 | -15.4% | 8,108 | -5.2% | 0.03% | -18.9% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $401,280 | -3.5% | 2,000 | -0.4% | 0.03% | -9.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $390,022 | -7.1% | 1,821 | -0.3% | 0.03% | -12.5% |
| KR | Sell | KROGER CO COMstock | $384,403 | -50.1% | 8,590 | -47.5% | 0.03% | -52.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $389,084 | +5.8% | 9,220 | -1.7% | 0.03% | 0.0% |
| SQ | Sell | BLOCK INC CL Astock | $390,550 | -53.1% | 8,824 | -29.4% | 0.03% | -56.2% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $385,787 | -4.7% | 6,431 | -0.5% | 0.03% | -9.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $388,020 | -9.0% | 14,177 | -12.3% | 0.03% | -15.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $374,634 | -7.6% | 2,764 | -4.0% | 0.03% | -12.9% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $372,327 | -14.7% | 14,989 | -11.3% | 0.03% | -18.2% |
| EQIX | Sell | EQUINIX INC COMreit | $363,856 | -23.4% | 501 | -17.3% | 0.03% | -25.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $369,365 | -22.9% | 7,512 | -18.8% | 0.03% | -27.0% |
| FICO | Sell | FAIR ISAAC CORP COMstock | $368,257 | +5.6% | 424 | -1.6% | 0.03% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $372,488 | +2.5% | 9,670 | -0.6% | 0.03% | -3.6% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $353,798 | -17.1% | 24,316 | -3.6% | 0.03% | -21.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $337,932 | -14.3% | 1,716 | -1.3% | 0.02% | -16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $343,018 | -23.7% | 1,323 | -5.4% | 0.02% | -26.5% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $331,638 | -14.4% | 6,925 | -14.1% | 0.02% | -20.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $319,558 | -7.2% | 1,304 | -3.6% | 0.02% | -11.5% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $322,277 | -13.5% | 1,638 | -1.2% | 0.02% | -17.9% |
| IDXX | Sell | IDEXX LABS INC COMstock | $298,218 | -19.5% | 682 | -7.6% | 0.02% | -21.4% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $305,959 | -62.1% | 9,095 | -60.0% | 0.02% | -64.5% |
| NOW | Sell | SERVICENOW INC COMstock | $295,690 | -2.0% | 529 | -1.5% | 0.02% | -4.3% |
| Sell | BUNGE GLOBAL SA COM SHSstock | $292,534 | +10.5% | 2,702 | -3.7% | 0.02% | +5.0% | |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $294,064 | -23.8% | 3,253 | -22.4% | 0.02% | -27.6% |
| SHOP | Sell | SHOPIFY INC CL Astock | $274,705 | -18.8% | 5,034 | -3.8% | 0.02% | -23.1% |
| NEM | Sell | NEWMONT CORP COMstock | $278,492 | -46.2% | 7,537 | -37.8% | 0.02% | -50.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $274,692 | -16.3% | 2,618 | -13.1% | 0.02% | -20.0% |
| WCC | Sell | WESCO INTL INC COMstock | $272,683 | -20.1% | 1,896 | -0.6% | 0.02% | -23.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $277,313 | -37.1% | 1,744 | -28.8% | 0.02% | -41.2% |
| PHM | Sell | PULTE GROUP INC COMstock | $260,223 | -26.1% | 3,514 | -22.5% | 0.02% | -29.6% |
| WELL | Sell | WELLTOWER INC COMreit | $258,212 | -8.0% | 3,152 | -9.2% | 0.02% | -9.5% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $263,093 | -7.9% | 3,877 | -2.6% | 0.02% | -13.6% |
| ECL | Sell | ECOLAB INC COMstock | $244,105 | -13.8% | 1,441 | -4.9% | 0.02% | -18.2% |
| BP | Sell | BP PLC SPONSORED ADRadr | $246,414 | -16.9% | 6,364 | -24.2% | 0.02% | -21.7% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $245,658 | -6.5% | 6,262 | -5.6% | 0.02% | -10.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $243,114 | -1.6% | 5,142 | -1.3% | 0.02% | -5.3% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $249,655 | -45.9% | 10,257 | -43.6% | 0.02% | -48.6% |
| MDB | Sell | MONGODB INC CL Astock | $242,448 | -24.0% | 701 | -9.7% | 0.02% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $233,750 | -24.3% | 3,099 | -24.1% | 0.02% | -29.2% |
| AGCO | Sell | AGCO CORP COMstock | $235,524 | -12.1% | 1,991 | -2.4% | 0.02% | -15.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $225,700 | -10.6% | 1,813 | -2.3% | 0.02% | -15.8% |
| Sell | THOMSON REUTERS CORP. COMstock | $217,421 | -10.4% | 1,771 | -1.4% | 0.02% | -15.8% | |
| Sell | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $219,660 | -1.8% | 4,251 | -80.0% | 0.02% | -5.9% | |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $210,510 | -51.7% | 527 | -43.1% | 0.02% | -54.5% |
| STAG | Sell | STAG INDL INC COMreit | $203,540 | -8.0% | 5,898 | -4.4% | 0.02% | -11.8% |
| FIVE | Sell | FIVE BELOW INC COMstock | $203,539 | -37.0% | 1,265 | -23.1% | 0.02% | -40.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $204,779 | -15.7% | 2,469 | -8.1% | 0.02% | -21.1% |
| Sell | PEAKSTONE REALTY TRUST COMMON SHARESreit | $211,942 | -53.1% | 12,737 | -21.3% | 0.02% | -57.1% | |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORTetf | $206,075 | -70.2% | 8,333 | -70.3% | 0.02% | -71.7% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORP ETFetf | $208,853 | -70.2% | 8,236 | -70.2% | 0.02% | -71.7% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $201,049 | -16.8% | 3,316 | -7.6% | 0.02% | -16.7% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $208,250 | -17.2% | 4,339 | -16.8% | 0.02% | -21.1% |
| INTC | Exit | INTEL CORP COMcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO COMcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CL Bcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -10,710 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -20,645 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC COMstock | $0 | – | -7,757 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -6,782 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -6,403 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -6,515 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -2,909 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -617 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | -3,213 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -4,357 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -683 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -1,330 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -5,811 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -2,765 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -951 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -1,937 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -4,791 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -6,260 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -5,650 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -3,752 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -5,551 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1,925 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -2,693 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | -12,933 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,551 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -855 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -3,536 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -2,118 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -7,031 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -4,460 | -100.0% | -0.03% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -2,489 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -3,163 | -100.0% | -0.03% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -6,615 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -8,010 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -20,789 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -13,343 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -23,066 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -1,528 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -11,727 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -27,966 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -7,945 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -4,790 | -100.0% | -0.06% | – |
| FTXG | Exit | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf | $0 | – | -41,194 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -16,828 | -100.0% | -0.11% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -10,773 | -100.0% | -0.12% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -89,949 | -100.0% | -0.28% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -160,808 | -100.0% | -0.43% | – |
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.