13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000005

Total Value

$260.0M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	252,086	$27.7M	10.67%
2	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	252,650	$15.6M	6.00%
3	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	217,090	$8.3M	3.19%
4	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	150,688	$7.8M	2.99%
5	ANFIELD UNIVERSAL FIXED INCOME ETF	90214Q766	632,151	$6.2M	2.40%
6	PROSHARES ULTRAPRO S&P500	74347X864	102,710	$5.6M	2.14%
7	PROSHARES ULTRAPRO DOW30	74347X823	54,081	$5.6M	2.14%
8	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	87,545	$5.5M	2.10%
9	PROSHARES ULTRAPRO QQQ	74347X831	86,111	$5.3M	2.05%
10	PROGRESSIVE CORP COM	743315103	58,300	$4.7M	1.79%
11	DOLLAR GEN CORP NEW COM	256677105	30,341	$4.1M	1.58%
12	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	32,254	$4.0M	1.54%
13	INVESCO SENIOR LOAN ETF	IVZ	168,664	$3.8M	1.47%
14	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	33,948	$3.8M	1.45%
15	LKQ CORP COM	LKQ	140,244	$3.7M	1.44%
16	INTERNATIONAL PAPER CO COM	460146103	85,771	$3.7M	1.43%
17	FEDEX CORP COM	FDX	22,003	$3.6M	1.39%
18	ISHARES NATIONAL MUNI BOND ETF	464288414	30,704	$3.5M	1.34%
19	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	244,084	$3.4M	1.30%
20	META PLATFORMS INC CL A	META	15,901	$3.1M	1.18%
21	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	29,159	$3.0M	1.14%
22	PINNACLE FINL PARTNERS INC COM	72346Q104	46,414	$2.7M	1.03%
23	HANESBRANDS INC COM	410345102	147,072	$2.5M	0.97%
24	AMAZON COM INC COM	AMZN	1,336	$2.5M	0.97%
25	APPLE INC COM	AAPL	12,667	$2.5M	0.96%
26	CROWN HLDGS INC COM	CCK	40,243	$2.5M	0.95%
27	ISHARES FLOATING RATE BOND ETF	46429B655	47,577	$2.4M	0.93%
28	MICROSOFT CORP COM	MSFT	17,298	$2.3M	0.89%
29	EXXON MOBIL CORP COM	XOM	29,180	$2.2M	0.86%
30	NUANCE COMMUNICATIONS INC COM	NU	140,008	$2.2M	0.86%
31	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	66,527	$2.2M	0.84%
32	INVESCO LTD SHS	IVZ	106,305	$2.2M	0.84%
33	CENCORA INC COM	COR	24,224	$2.1M	0.79%
34	FIRST AMERN FINL CORP COM	31847R102	38,418	$2.1M	0.79%
35	GRAPHIC PACKAGING HLDG CO COM	GPK	146,545	$2.0M	0.79%
36	PUBLIC STORAGE OPER CO COM	PSA-PS	8,297	$2.0M	0.76%
37	PRICE T ROWE GROUP INC COM	TROW	16,979	$1.9M	0.72%
38	TYSON FOODS INC CL A	TSN	22,364	$1.8M	0.69%
39	BLACKROCK INC COM	BLK	3,847	$1.8M	0.69%
40	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	18,514	$1.8M	0.69%
41	UNITED PARCEL SERVICE INC CL B	UPS	16,159	$1.7M	0.64%
42	COCA COLA CO COM	KO	32,263	$1.6M	0.63%
43	KELLANOVA COM	BEKE	30,219	$1.6M	0.62%
44	ARCHER DANIELS MIDLAND CO COM	ADM	38,405	$1.6M	0.60%
45	INGREDION INC COM	INGR	18,976	$1.6M	0.60%
46	STARWOOD PPTY TR INC COM	STHO	67,351	$1.5M	0.59%
47	COTERRA ENERGY INC COM	CTRA	66,282	$1.5M	0.59%
48	TJX COS INC NEW COM	872540109	27,714	$1.5M	0.56%
49	CARDINAL HEALTH INC COM	CAH	29,901	$1.4M	0.54%
50	SUNCOR ENERGY INC NEW COM	SU	44,768	$1.4M	0.54%
51	OCCIDENTAL PETE CORP COM	674599105	27,368	$1.4M	0.53%
52	CLEAN HARBORS INC COM	CLH	19,236	$1.4M	0.53%
53	US BANCORP DEL COM NEW	USB-PS	24,668	$1.3M	0.50%
54	BANK AMERICA CORP COM	060505104	44,102	$1.3M	0.49%
55	MUELLER WTR PRODS INC COM SER A	624758108	128,868	$1.3M	0.49%
56	MASTERCARD INCORPORATED CL A	MA	4,702	$1.2M	0.48%
57	ROSS STORES INC COM	ROST	12,127	$1.2M	0.46%
58	MCKESSON CORP COM	MCK	8,826	$1.2M	0.46%
59	FRANKLIN RESOURCES INC COM	BEN	33,626	$1.2M	0.45%
60	HOME DEPOT INC COM	HD	5,593	$1.2M	0.45%
61	SPROUTS FMRS MKT INC COM	85208M102	60,464	$1.1M	0.44%
62	EOG RES INC COM	EOG	12,219	$1.1M	0.44%
63	VENTAS INC COM	VTR	16,130	$1.1M	0.42%
64	COMERICA INC COM	200340107	15,070	$1.1M	0.42%
65	REGIONS FINANCIAL CORP NEW COM	RF-PF	72,087	$1.1M	0.41%
66	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	21,879	$1.0M	0.40%
67	BEACON ROOFING SUPPLY INC COM	073685109	28,515	$1.0M	0.40%
68	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	12,083	$1.0M	0.39%
69	VISA INC COM CL A	V	5,761	$999,896	0.38%
70	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	91,390	$996,152	0.38%
71	AMERICAN TOWER CORP NEW COM	03027X100	4,866	$994,847	0.38%
72	ISHARES CORE S&P 500 ETF	464287200	3,289	$969,552	0.37%
73	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,208	$962,233	0.37%
74	HONEYWELL INTL INC COM	438516106	5,467	$954,448	0.37%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,431	$944,556	0.36%
76	SKYLINE CHAMPION CORPORATION COM	SKY	33,780	$924,896	0.36%
77	MARTEN TRANS LTD COM	MRTN	46,421	$842,550	0.32%
78	PLANTRONICS INC NEW COM	727493108	22,629	$838,178	0.32%
79	JOHNSON & JOHNSON COM	JNJ	5,931	$826,095	0.32%
80	ALPHABET INC CAP STK CL A	GOOG	743	$804,520	0.31%
81	WERNER ENTERPRISES INC COM	WERN	25,614	$796,085	0.31%
82	NIKE INC CL B	NKE	9,386	$787,942	0.30%
83	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	6,599	$747,554	0.29%
84	BUNGE GLOBAL SA COM SHS	BG	13,325	$742,351	0.29%
85	DESIGNER BRANDS INC CL A	DBI	37,877	$726,102	0.28%
86	BOOKING HOLDINGS INC COM	BKNG	367	$688,019	0.26%
87	JPMORGAN CHASE & CO COM	VYLD	5,819	$650,521	0.25%
88	DISNEY WALT CO COM	254687106	4,299	$600,255	0.23%
89	VANGUARD MID-CAP ETF	922908629	3,550	$593,418	0.23%
90	ABBOTT LABS COM	ABLZF	7,050	$592,871	0.23%
91	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	4,096	$589,087	0.23%
92	CHEVRON CORP NEW COM	CVX	4,712	$586,389	0.23%
93	VANECK INTERMEDIATE MUNI ETF	92189H201	11,781	$586,105	0.23%
94	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	8,666	$576,613	0.22%
95	NETFLIX INC COM	NFLX	1,567	$575,590	0.22%
96	PAYPAL HLDGS INC COM	PYPL	5,007	$573,101	0.22%
97	WALMART INC COM	WMT	5,186	$573,050	0.22%
98	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	6,677	$570,825	0.22%
99	VANGUARD TAX-EXEMPT BOND ETF	922907746	10,595	$562,277	0.22%
100	ISHARES NEW YORK MUNI BOND ETF	464288323	9,718	$551,885	0.21%
101	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	3,707	$522,094	0.20%
102	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	17,960	$515,620	0.20%
103	MICRON TECHNOLOGY INC COM	MU	13,071	$504,410	0.19%
104	ADOBE INC COM	ADBE	1,665	$490,592	0.19%
105	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,579	$486,404	0.19%
106	VANGUARD GROWTH ETF	922908736	2,958	$483,253	0.19%
107	FACTSET RESH SYS INC COM	303075105	1,629	$466,790	0.18%
108	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,027	$463,709	0.18%
109	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,421	$459,563	0.18%
110	PFIZER INC COM	PFE	10,585	$458,547	0.18%
111	CISCO SYS INC COM	CSCO	8,147	$445,866	0.17%
112	SPDR S&P 500 ETF TRUST	SPY	1,506	$441,299	0.17%
113	ALPHABET INC CAP STK CL C	GOOG	404	$436,688	0.17%
114	PEPSICO INC COM	PEP	3,327	$436,264	0.17%
115	RED LION HOTELS CORP COM	756764106	60,445	$429,764	0.17%
116	AMGEN INC COM	AMGN	2,268	$417,856	0.16%
117	PHILLIPS 66 COM	PSX	4,409	$412,400	0.16%
118	EATON CORP PLC SHS	ETN	4,903	$408,309	0.16%
119	SCHWAB U.S. SMALL-CAP ETF	808524607	5,711	$408,222	0.16%
120	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	3,707	$403,789	0.16%
121	AT&T INC COM	T-PC	11,667	$390,969	0.15%
122	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	6,480	$379,987	0.15%
123	INVESCO QQQ TRUST SERIES I	IVZ	2,017	$376,704	0.14%
124	VMWARE INC CL A COM	928563402	2,244	$375,219	0.14%
125	NEXTERA ENERGY INC COM	NEE-PW	1,800	$368,767	0.14%
126	ORACLE CORP COM	ORCL-PD	6,437	$366,740	0.14%
127	AUTOMATIC DATA PROCESSING INC COM	ADP	2,196	$363,085	0.14%
128	MEDTRONIC PLC SHS	MDT	3,626	$353,099	0.14%
129	CBRE GROUP INC CL A	CBRE	6,727	$345,095	0.13%
130	BECTON DICKINSON & CO COM	BDX	1,317	$331,962	0.13%
131	PROCTER AND GAMBLE CO COM	742718109	3,023	$331,498	0.13%
132	STRYKER CORPORATION COM	SYK	1,608	$330,592	0.13%
133	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,577	$327,701	0.13%
134	AIR PRODS & CHEMS INC COM	AIIR	1,441	$326,181	0.13%
135	L3HARRIS TECHNOLOGIES INC COM	LHX	1,722	$325,758	0.13%
136	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	3,227	$324,021	0.12%
137	MCDONALDS CORP COM	MCD	1,557	$323,370	0.12%
138	COLGATE PALMOLIVE CO COM	CL	4,502	$322,656	0.12%
139	AFLAC INC COM	AFL	5,834	$319,737	0.12%
140	LINDE PLC SHS	LIN	1,576	$316,535	0.12%
141	ISHARES CORE GROWTH ALLOCATION ETF	464289867	6,554	$301,615	0.12%
142	RTX CORPORATION COM	RTX	2,229	$290,190	0.11%
143	PAYCHEX INC COM	PAYX	3,503	$288,232	0.11%
144	PRUDENTIAL FINL INC COM	PUKPF	2,852	$288,052	0.11%
145	STARBUCKS CORP COM	SBUX	3,410	$285,863	0.11%
146	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	5,614	$283,114	0.11%
147	3M CO COM	MMM	1,616	$280,171	0.11%
148	ISHARES S&P 500 GROWTH ETF	464287309	1,558	$279,256	0.11%
149	SMUCKER J M CO COM NEW	832696405	2,414	$278,096	0.11%
150	CLOROX CO DEL COM	CLX	1,808	$276,862	0.11%
151	WEC ENERGY GROUP INC COM	WEC	3,303	$275,396	0.11%
152	COSTCO WHSL CORP NEW COM	22160K105	1,042	$275,236	0.11%
153	GENERAL DYNAMICS CORP COM	GD	1,509	$274,333	0.11%
154	LOWES COS INC COM	548661107	2,714	$273,852	0.11%
155	ANALOG DEVICES INC COM	ADI	2,411	$272,133	0.10%
156	ISHARES SELECT DIVIDEND ETF	464287168	2,673	$266,124	0.10%
157	EMERSON ELEC CO COM	EMR	3,949	$263,503	0.10%
158	CHUBB LIMITED COM	CB	1,784	$262,760	0.10%
159	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	9,509	$262,442	0.10%
160	ISHARES CORE S&P SMALL CAP ETF	464287804	3,350	$262,246	0.10%
161	INTEL CORP COM	INTC	5,451	$260,929	0.10%
162	ILLINOIS TOOL WKS INC COM	452308109	1,727	$260,427	0.10%
163	POLARIS INC COM	PII	2,832	$258,334	0.10%
164	EVERSOURCE ENERGY COM	ES	3,398	$257,434	0.10%
165	GLOBAL NET LEASE INC COM NEW	GNL-PE	12,900	$253,091	0.10%
166	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	2,064	$238,619	0.09%
167	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,547	$235,995	0.09%
168	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,574	$234,935	0.09%
169	VANGUARD REAL ESTATE ETF	922908553	2,669	$233,271	0.09%
170	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	4,073	$224,073	0.09%
171	STAFFING 360 SOLUTIONS INC COM NEW	852387505	174,160	$223,128	0.09%
172	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	8,063	$219,563	0.08%
173	BOEING CO COM	BA-PA	600	$218,549	0.08%
174	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,234	$217,821	0.08%
175	ATHENE HOLDING LTD CL A	ATHS	5,000	$215,300	0.08%
176	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	3,553	$213,351	0.08%
177	ISHARES SHORT TREASURY BOND ETF	464288679	1,901	$210,371	0.08%
178	INVENTRUST PPTYS CORP COM NEW	46124J201	64,996	$204,087	0.08%
179	EATON VANCE ENHANCED EQUITY IN COM	ETN	11,224	$190,696	0.07%
180	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	13,661	$135,381	0.05%
181	DATA I O CORP COM	DAIO	18,829	$84,731	0.03%
182	FURY GOLD MINES LIMITED COM	05208W108	24,000	$41,040	0.02%