13F HOLDINGS REPORT
Ashton Thomas Private Wealth, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000004
Total Value
$243.3M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 280,959 | $24.3M | 9.99% |
| 2 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 492,064 | $17.7M | 7.28% |
| 3 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 200,859 | $10.0M | 4.10% |
| 4 | INVESCO SENIOR LOAN ETF | IVZ | 272,997 | $6.2M | 2.54% |
| 5 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 171,468 | $6.1M | 2.52% |
| 6 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 127,702 | $6.0M | 2.46% |
| 7 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 88,631 | $5.9M | 2.43% |
| 8 | FEDEX CORP COM | FDX | 29,128 | $5.3M | 2.17% |
| 9 | ANFIELD UNIVERSAL FIXED INCOME ETF | 90214Q766 | 482,897 | $4.8M | 1.98% |
| 10 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 146,577 | $4.0M | 1.64% |
| 11 | DOLLAR GEN CORP NEW COM | 256677105 | 31,264 | $3.7M | 1.53% |
| 12 | PROGRESSIVE CORP COM | 743315103 | 50,591 | $3.6M | 1.50% |
| 13 | LKQ CORP COM | LKQ | 120,527 | $3.4M | 1.41% |
| 14 | INTERNATIONAL PAPER CO COM | 460146103 | 73,763 | $3.4M | 1.40% |
| 15 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | HFRO-PB | 233,709 | $3.2M | 1.33% |
| 16 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 97,601 | $3.2M | 1.31% |
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 28,570 | $3.0M | 1.25% |
| 18 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 58,895 | $3.0M | 1.24% |
| 19 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 27,554 | $3.0M | 1.24% |
| 20 | META PLATFORMS INC CL A | META | 17,051 | $2.8M | 1.17% |
| 21 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 72201R783 | 27,102 | $2.7M | 1.12% |
| 22 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 22,091 | $2.6M | 1.08% |
| 23 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 21,902 | $2.4M | 0.99% |
| 24 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 48,188 | $2.4M | 0.98% |
| 25 | APPLE INC COM | AAPL | 12,603 | $2.4M | 0.98% |
| 26 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 40,752 | $2.2M | 0.92% |
| 27 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 42,593 | $2.2M | 0.89% |
| 28 | NUANCE COMMUNICATIONS INC COM | NU | 125,604 | $2.1M | 0.87% |
| 29 | EXXON MOBIL CORP COM | XOM | 25,544 | $2.1M | 0.85% |
| 30 | AMAZON COM INC COM | AMZN | 1,143 | $2.0M | 0.84% |
| 31 | AMERICAN TOWER CORP NEW COM | 03027X100 | 9,834 | $1.9M | 0.80% |
| 32 | FIRST AMERN FINL CORP COM | 31847R102 | 34,155 | $1.8M | 0.72% |
| 33 | INVESCO LTD SHS | IVZ | 89,929 | $1.7M | 0.71% |
| 34 | GRAPHIC PACKAGING HLDG CO COM | GPK | 129,981 | $1.6M | 0.67% |
| 35 | PUBLIC STORAGE OPER CO COM | PSA-PS | 7,177 | $1.6M | 0.64% |
| 36 | UNITED PARCEL SERVICE INC CL B | UPS | 13,917 | $1.6M | 0.64% |
| 37 | TRACTOR SUPPLY CO COM | TSCO | 15,866 | $1.6M | 0.64% |
| 38 | MICROSOFT CORP COM | MSFT | 13,052 | $1.5M | 0.63% |
| 39 | INGREDION INC COM | INGR | 16,065 | $1.5M | 0.63% |
| 40 | COTERRA ENERGY INC COM | CTRA | 56,050 | $1.5M | 0.60% |
| 41 | KELLANOVA COM | BEKE | 25,154 | $1.4M | 0.59% |
| 42 | BLACKROCK INC COM | BLK | 3,362 | $1.4M | 0.59% |
| 43 | CENCORA INC COM | COR | 17,779 | $1.4M | 0.58% |
| 44 | QUALCOMM INC COM | QCOM | 24,329 | $1.4M | 0.57% |
| 45 | ARCHER DANIELS MIDLAND CO COM | ADM | 31,915 | $1.4M | 0.57% |
| 46 | PROSHARES ULTRASHORT 20 YEAR TREASURY | 74347B201 | 42,667 | $1.4M | 0.57% |
| 47 | BANK AMERICA CORP COM | 060505104 | 48,540 | $1.3M | 0.55% |
| 48 | TYSON FOODS INC CL A | TSN | 19,184 | $1.3M | 0.55% |
| 49 | SPROUTS FMRS MKT INC COM | 85208M102 | 60,954 | $1.3M | 0.54% |
| 50 | COCA COLA CO COM | KO | 27,340 | $1.3M | 0.53% |
| 51 | STARWOOD PPTY TR INC COM | STHO | 57,027 | $1.3M | 0.52% |
| 52 | TJX COS INC NEW COM | 872540109 | 23,398 | $1.2M | 0.51% |
| 53 | CLEAN HARBORS INC COM | CLH | 17,331 | $1.2M | 0.51% |
| 54 | PRICE T ROWE GROUP INC COM | TROW | 12,250 | $1.2M | 0.50% |
| 55 | SUNCOR ENERGY INC NEW COM | SU | 37,709 | $1.2M | 0.50% |
| 56 | CARDINAL HEALTH INC COM | CAH | 25,142 | $1.2M | 0.50% |
| 57 | MUELLER WTR PRODS INC COM SER A | 624758108 | 118,868 | $1.2M | 0.49% |
| 58 | BEACON ROOFING SUPPLY INC COM | 073685109 | 34,247 | $1.1M | 0.45% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 3,791 | $1.1M | 0.44% |
| 60 | MASTERCARD INCORPORATED CL A | MA | 4,125 | $971,231 | 0.40% |
| 61 | CROWN HLDGS INC COM | CCK | 17,741 | $968,126 | 0.40% |
| 62 | EOG RES INC COM | EOG | 10,016 | $953,323 | 0.39% |
| 63 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 9,211 | $935,508 | 0.38% |
| 64 | HOME DEPOT INC COM | HD | 4,872 | $934,943 | 0.38% |
| 65 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 17,705 | $932,000 | 0.38% |
| 66 | OCCIDENTAL PETE CORP COM | 674599105 | 14,063 | $930,944 | 0.38% |
| 67 | FRANKLIN RESOURCES INC COM | BEN | 27,583 | $914,086 | 0.38% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,419 | $887,733 | 0.36% |
| 69 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 10,156 | $883,513 | 0.36% |
| 70 | HONEYWELL INTL INC COM | 438516106 | 5,530 | $878,815 | 0.36% |
| 71 | MCKESSON CORP COM | MCK | 7,437 | $870,608 | 0.36% |
| 72 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 79,637 | $860,081 | 0.35% |
| 73 | VENTAS INC COM | VTR | 13,426 | $856,688 | 0.35% |
| 74 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,012 | $842,189 | 0.35% |
| 75 | ALPHABET INC CAP STK CL A | GOOG | 690 | $812,054 | 0.33% |
| 76 | INTERDIGITAL INC COM | IDCC | 11,812 | $779,342 | 0.32% |
| 77 | WERNER ENTERPRISES INC COM | WERN | 22,674 | $774,302 | 0.32% |
| 78 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 13,704 | $764,273 | 0.31% |
| 79 | MARTEN TRANS LTD COM | MRTN | 41,449 | $739,028 | 0.30% |
| 80 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,937 | $693,051 | 0.28% |
| 81 | JOHNSON & JOHNSON COM | JNJ | 4,896 | $684,404 | 0.28% |
| 82 | NIKE INC CL B | NKE | 7,652 | $644,376 | 0.26% |
| 83 | MICRON TECHNOLOGY INC COM | MU | 15,585 | $644,128 | 0.26% |
| 84 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 12,247 | $633,315 | 0.26% |
| 85 | BUNGE GLOBAL SA COM SHS | BG | 11,355 | $602,613 | 0.25% |
| 86 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,298 | $580,868 | 0.24% |
| 87 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 11,654 | $568,715 | 0.23% |
| 88 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,068 | $563,511 | 0.23% |
| 89 | BOOKING HOLDINGS INC COM | BKNG | 316 | $551,392 | 0.23% |
| 90 | VANGUARD MID-CAP ETF | 922908629 | 3,427 | $550,890 | 0.23% |
| 91 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,476 | $546,323 | 0.22% |
| 92 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 9,766 | $545,431 | 0.22% |
| 93 | JPMORGAN CHASE & CO COM | VYLD | 5,289 | $535,434 | 0.22% |
| 94 | VISA INC COM CL A | V | 3,392 | $529,796 | 0.22% |
| 95 | HANESBRANDS INC COM | 410345102 | 29,135 | $520,931 | 0.21% |
| 96 | PFIZER INC COM | PFE | 11,493 | $488,108 | 0.20% |
| 97 | CHEVRON CORP NEW COM | CVX | 3,938 | $485,080 | 0.20% |
| 98 | PROSHARES ULTRAPRO DOW30 | 74347X823 | 4,936 | $476,069 | 0.20% |
| 99 | RED LION HOTELS CORP COM | 756764106 | 58,345 | $471,428 | 0.19% |
| 100 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 9,520 | $469,159 | 0.19% |
| 101 | INTEL CORP COM | INTC | 8,716 | $468,072 | 0.19% |
| 102 | NETFLIX INC COM | NFLX | 1,307 | $466,024 | 0.19% |
| 103 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,079 | $465,270 | 0.19% |
| 104 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 25459W847 | 7,435 | $454,427 | 0.19% |
| 105 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 7,568 | $453,900 | 0.19% |
| 106 | PROSHARES ULTRAPRO QQQ | 74347X831 | 8,001 | $453,339 | 0.19% |
| 107 | TARGET CORP COM | TGT | 5,628 | $451,741 | 0.19% |
| 108 | CISCO SYS INC COM | CSCO | 7,907 | $426,874 | 0.18% |
| 109 | VANGUARD GROWTH ETF | 922908736 | 2,728 | $426,727 | 0.18% |
| 110 | ALPHABET INC CAP STK CL C | GOOG | 362 | $424,803 | 0.17% |
| 111 | SPDR S&P 500 ETF TRUST | SPY | 1,457 | $411,544 | 0.17% |
| 112 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 6,940 | $403,006 | 0.17% |
| 113 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 2,888 | $401,143 | 0.16% |
| 114 | EATON CORP PLC SHS | ETN | 4,867 | $392,121 | 0.16% |
| 115 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 4,742 | $390,584 | 0.16% |
| 116 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 6,003 | $383,683 | 0.16% |
| 117 | ABBOTT LABS COM | ABLZF | 4,799 | $383,615 | 0.16% |
| 118 | FACTSET RESH SYS INC COM | 303075105 | 1,543 | $383,065 | 0.16% |
| 119 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,471 | $382,587 | 0.16% |
| 120 | BOEING CO COM | BA-PA | 984 | $375,390 | 0.15% |
| 121 | PAYPAL HLDGS INC COM | PYPL | 3,484 | $361,779 | 0.15% |
| 122 | DISNEY WALT CO COM | 254687106 | 3,203 | $355,583 | 0.15% |
| 123 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,770 | $352,971 | 0.15% |
| 124 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 2,334 | $352,084 | 0.14% |
| 125 | ORACLE CORP COM | ORCL-PD | 6,520 | $350,215 | 0.14% |
| 126 | AT&T INC COM | T-PC | 10,817 | $339,207 | 0.14% |
| 127 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 4,361 | $333,224 | 0.14% |
| 128 | PEPSICO INC COM | PEP | 2,719 | $333,191 | 0.14% |
| 129 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,983 | $316,745 | 0.13% |
| 130 | ADOBE INC COM | ADBE | 1,183 | $315,258 | 0.13% |
| 131 | WALMART INC COM | WMT | 3,187 | $310,857 | 0.13% |
| 132 | INVESCO QQQ TRUST SERIES I | IVZ | 1,705 | $306,301 | 0.13% |
| 133 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,218 | $294,914 | 0.12% |
| 134 | VMWARE INC CL A COM | 928563402 | 1,606 | $289,899 | 0.12% |
| 135 | PROCTER AND GAMBLE CO COM | 742718109 | 2,764 | $287,581 | 0.12% |
| 136 | MEDTRONIC PLC SHS | MDT | 3,155 | $287,325 | 0.12% |
| 137 | NEXTERA ENERGY INC COM | NEE-PW | 1,482 | $286,541 | 0.12% |
| 138 | COLGATE PALMOLIVE CO COM | CL | 4,150 | $284,431 | 0.12% |
| 139 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,548 | $281,681 | 0.12% |
| 140 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 5,614 | $279,914 | 0.12% |
| 141 | AMGEN INC COM | AMGN | 1,455 | $276,470 | 0.11% |
| 142 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,993 | $274,648 | 0.11% |
| 143 | BECTON DICKINSON & CO COM | BDX | 1,099 | $274,380 | 0.11% |
| 144 | PRUDENTIAL FINL INC COM | PUKPF | 2,980 | $273,802 | 0.11% |
| 145 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,579 | $272,156 | 0.11% |
| 146 | 3M CO COM | MMM | 1,298 | $269,708 | 0.11% |
| 147 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 6,075 | $268,940 | 0.11% |
| 148 | MCDONALDS CORP COM | MCD | 1,395 | $264,851 | 0.11% |
| 149 | LOWES COS INC COM | 548661107 | 2,417 | $264,571 | 0.11% |
| 150 | AFLAC INC COM | AFL | 5,249 | $262,456 | 0.11% |
| 151 | NORFOLK SOUTHN CORP COM | 655844108 | 1,402 | $262,080 | 0.11% |
| 152 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 5,760 | $257,472 | 0.11% |
| 153 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,323 | $256,344 | 0.11% |
| 154 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,606 | $255,857 | 0.11% |
| 155 | PHILLIPS 66 COM | PSX | 2,668 | $253,938 | 0.10% |
| 156 | RTX CORPORATION COM | RTX | 1,967 | $253,558 | 0.10% |
| 157 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,584 | $252,922 | 0.10% |
| 158 | AIR PRODS & CHEMS INC COM | AIIR | 1,322 | $252,359 | 0.10% |
| 159 | LINDE PLC SHS | LIN | 1,433 | $252,077 | 0.10% |
| 160 | PAYCHEX INC COM | PAYX | 3,122 | $250,371 | 0.10% |
| 161 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 13,218 | $249,829 | 0.10% |
| 162 | CLOROX CO DEL COM | CLX | 1,507 | $241,813 | 0.10% |
| 163 | V F CORP COM | VFC | 2,765 | $240,312 | 0.10% |
| 164 | VANGUARD REAL ESTATE ETF | 922908553 | 2,751 | $239,089 | 0.10% |
| 165 | CBRE GROUP INC CL A | CBRE | 4,816 | $238,151 | 0.10% |
| 166 | WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | 9,593 | $236,180 | 0.10% |
| 167 | WEC ENERGY GROUP INC COM | WEC | 2,963 | $234,281 | 0.10% |
| 168 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,403 | $231,006 | 0.09% |
| 169 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,155 | $228,580 | 0.09% |
| 170 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,577 | $227,703 | 0.09% |
| 171 | WASTE MGMT INC DEL COM | 94106L109 | 2,181 | $226,580 | 0.09% |
| 172 | STRYKER CORPORATION COM | SYK | 1,143 | $225,765 | 0.09% |
| 173 | EMERSON ELEC CO COM | EMR | 3,253 | $222,746 | 0.09% |
| 174 | STAFFING 360 SOLUTIONS INC COM NEW | 852387505 | 179,533 | $222,442 | 0.09% |
| 175 | ANALOG DEVICES INC COM | ADI | 2,091 | $220,159 | 0.09% |
| 176 | CHUBB LIMITED COM | CB | 1,568 | $219,668 | 0.09% |
| 177 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,529 | $219,482 | 0.09% |
| 178 | ALERIAN MLP ETF | 00162Q452 | 20,949 | $210,118 | 0.09% |
| 179 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 4,577 | $210,084 | 0.09% |
| 180 | EVERSOURCE ENERGY COM | ES | 2,944 | $208,845 | 0.09% |
| 181 | POLARIS INC COM | PII | 2,465 | $208,103 | 0.09% |
| 182 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 46434VBG4 | 8,321 | $207,022 | 0.09% |
| 183 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 8,408 | $206,249 | 0.08% |
| 184 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE | 46435GAA0 | 8,499 | $206,015 | 0.08% |
| 185 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 46434VBD1 | 8,263 | $205,497 | 0.08% |
| 186 | US BANCORP DEL COM NEW | USB-PS | 4,252 | $204,904 | 0.08% |
| 187 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 64,996 | $204,087 | 0.08% |
| 188 | ISHARES IBONDS DEC 2021 TERM CORP ETF | 46434VBK5 | 8,254 | $204,050 | 0.08% |
| 189 | ATHENE HOLDING LTD CL A | ATHS | 5,000 | $204,000 | 0.08% |
| 190 | ISHARES IBONDS DEC 2023 TERM CORP ETF | 46434VAX8 | 8,124 | $203,173 | 0.08% |
| 191 | ABBVIE INC COM | ABBV | 2,517 | $202,859 | 0.08% |
| 192 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 10,973 | $180,725 | 0.07% |
| 193 | ISHARES SILVER TRUST | SLV | 10,935 | $155,058 | 0.06% |
| 194 | DATA I O CORP COM | DAIO | 14,686 | $81,507 | 0.03% |
| 195 | FURY GOLD MINES LIMITED COM | 05208W108 | 24,000 | $34,800 | 0.01% |