13F HOLDINGS REPORT
Ashton Thomas Private Wealth, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000006
Total Value
$239.6M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 279,404 | $24.4M | 10.16% |
| 2 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 181,753 | $19.8M | 8.25% |
| 3 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 113,297 | $6.3M | 2.61% |
| 4 | PROSHARES ULTRAPRO DOW30 | 74347X823 | 59,512 | $6.3M | 2.61% |
| 5 | PROSHARES ULTRAPRO QQQ | 74347X831 | 98,861 | $6.1M | 2.54% |
| 6 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 25459W847 | 103,297 | $5.8M | 2.40% |
| 7 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 176,112 | $4.8M | 1.99% |
| 8 | DOLLAR GEN CORP NEW COM | 256677105 | 27,949 | $4.4M | 1.85% |
| 9 | PROGRESSIVE CORP COM | 743315103 | 54,030 | $4.2M | 1.74% |
| 10 | CROWN HLDGS INC COM | CCK | 62,179 | $4.1M | 1.71% |
| 11 | LKQ CORP COM | LKQ | 129,873 | $4.1M | 1.70% |
| 12 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | HFRO-PB | 255,283 | $3.4M | 1.42% |
| 13 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 67,101 | $3.4M | 1.40% |
| 14 | INTERNATIONAL PAPER CO COM | 460146103 | 79,536 | $3.3M | 1.39% |
| 15 | FISERV INC COM | FISV | 28,366 | $2.9M | 1.23% |
| 16 | APPLE INC COM | AAPL | 12,828 | $2.9M | 1.20% |
| 17 | FEDEX CORP COM | FDX | 19,306 | $2.8M | 1.17% |
| 18 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 27,302 | $2.8M | 1.17% |
| 19 | META PLATFORMS INC CL A | META | 15,016 | $2.7M | 1.12% |
| 20 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 72201R783 | 26,186 | $2.6M | 1.09% |
| 21 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 25,393 | $2.6M | 1.08% |
| 22 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 48,034 | $2.5M | 1.04% |
| 23 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 43,793 | $2.5M | 1.04% |
| 24 | MICROSOFT CORP COM | MSFT | 17,765 | $2.5M | 1.03% |
| 25 | AMAZON COM INC COM | AMZN | 1,345 | $2.3M | 0.97% |
| 26 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | INHD | 92,757 | $2.3M | 0.96% |
| 27 | NUANCE COMMUNICATIONS INC COM | NU | 134,944 | $2.2M | 0.92% |
| 28 | BANK AMERICA CORP COM | 060505104 | 74,584 | $2.2M | 0.91% |
| 29 | HANESBRANDS INC COM | 410345102 | 141,798 | $2.2M | 0.91% |
| 30 | FIRST AMERN FINL CORP COM | 31847R102 | 36,474 | $2.2M | 0.90% |
| 31 | GRAPHIC PACKAGING HLDG CO COM | GPK | 144,586 | $2.1M | 0.89% |
| 32 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 39,526 | $2.0M | 0.84% |
| 33 | ANFIELD UNIVERSAL FIXED INCOME ETF | 90214Q766 | 202,373 | $2.0M | 0.82% |
| 34 | EXXON MOBIL CORP COM | XOM | 24,497 | $1.7M | 0.72% |
| 35 | CENCORA INC COM | COR | 20,608 | $1.7M | 0.71% |
| 36 | PRICE T ROWE GROUP INC COM | TROW | 14,431 | $1.6M | 0.69% |
| 37 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 45,305 | $1.6M | 0.69% |
| 38 | UNITED PARCEL SERVICE INC CL B | UPS | 13,371 | $1.6M | 0.67% |
| 39 | KELLANOVA COM | BEKE | 23,849 | $1.5M | 0.64% |
| 40 | CLEAN HARBORS INC COM | CLH | 19,091 | $1.5M | 0.62% |
| 41 | INVESCO LTD SHS | IVZ | 85,930 | $1.5M | 0.61% |
| 42 | BLACKROCK INC COM | BLK | 3,263 | $1.5M | 0.61% |
| 43 | MUELLER WTR PRODS INC COM SER A | 624758108 | 128,868 | $1.4M | 0.60% |
| 44 | HOME DEPOT INC COM | HD | 5,816 | $1.3M | 0.56% |
| 45 | MASTERCARD INCORPORATED CL A | MA | 4,830 | $1.3M | 0.55% |
| 46 | STARWOOD PPTY TR INC COM | STHO | 52,658 | $1.3M | 0.53% |
| 47 | INGREDION INC COM | INGR | 15,389 | $1.3M | 0.52% |
| 48 | US BANCORP DEL COM NEW | USB-PS | 22,645 | $1.3M | 0.52% |
| 49 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 88,354 | $1.2M | 0.51% |
| 50 | ARCHER DANIELS MIDLAND CO COM | ADM | 30,003 | $1.2M | 0.51% |
| 51 | TJX COS INC NEW COM | 872540109 | 21,912 | $1.2M | 0.51% |
| 52 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 21,848 | $1.2M | 0.50% |
| 53 | CARDINAL HEALTH INC COM | CAH | 23,895 | $1.1M | 0.47% |
| 54 | SUNCOR ENERGY INC NEW COM | SU | 35,183 | $1.1M | 0.46% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,735 | $1.1M | 0.46% |
| 56 | TYSON FOODS INC CL A | TSN | 12,782 | $1.1M | 0.46% |
| 57 | SPROUTS FMRS MKT INC COM | 85208M102 | 55,701 | $1.1M | 0.45% |
| 58 | ROSS STORES INC COM | ROST | 9,677 | $1.1M | 0.44% |
| 59 | VISA INC COM CL A | V | 6,180 | $1.1M | 0.44% |
| 60 | SKYLINE CHAMPION CORPORATION COM | SKY | 34,266 | $1.0M | 0.43% |
| 61 | ISHARES CORE S&P 500 ETF | 464287200 | 3,384 | $1.0M | 0.42% |
| 62 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 63,232 | $1.0M | 0.42% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,711 | $979,982 | 0.41% |
| 64 | MASCO CORP COM | MAS | 23,418 | $976,062 | 0.41% |
| 65 | MARTEN TRANS LTD COM | MRTN | 46,742 | $971,293 | 0.41% |
| 66 | HONEYWELL INTL INC COM | 438516106 | 5,714 | $966,849 | 0.40% |
| 67 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,859 | $961,357 | 0.40% |
| 68 | MCKESSON CORP COM | MCK | 6,981 | $954,015 | 0.40% |
| 69 | OCCIDENTAL PETE CORP COM | 674599105 | 21,317 | $947,955 | 0.40% |
| 70 | VENTAS INC COM | VTR | 12,682 | $926,136 | 0.39% |
| 71 | COCA COLA CO COM | KO | 16,808 | $915,041 | 0.38% |
| 72 | COMERICA INC COM | 200340107 | 13,858 | $914,489 | 0.38% |
| 73 | COTERRA ENERGY INC COM | CTRA | 51,935 | $912,490 | 0.38% |
| 74 | NIKE INC CL B | NKE | 9,327 | $875,950 | 0.37% |
| 75 | PUBLIC STORAGE OPER CO COM | PSA-PS | 3,538 | $867,881 | 0.36% |
| 76 | ALPHABET INC CAP STK CL A | GOOG | 651 | $794,962 | 0.33% |
| 77 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 9,362 | $793,735 | 0.33% |
| 78 | FRANKLIN RESOURCES INC COM | BEN | 27,278 | $787,249 | 0.33% |
| 79 | JOHNSON & JOHNSON COM | JNJ | 5,787 | $748,666 | 0.31% |
| 80 | BOOKING HOLDINGS INC COM | BKNG | 377 | $739,904 | 0.31% |
| 81 | EOG RES INC COM | EOG | 9,617 | $713,745 | 0.30% |
| 82 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 7,734 | $708,321 | 0.30% |
| 83 | JPMORGAN CHASE & CO COM | VYLD | 5,988 | $704,674 | 0.29% |
| 84 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,122 | $698,520 | 0.29% |
| 85 | BUNGE GLOBAL SA COM SHS | BG | 12,256 | $693,915 | 0.29% |
| 86 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 5,378 | $685,587 | 0.29% |
| 87 | WALMART INC COM | WMT | 5,312 | $630,394 | 0.26% |
| 88 | DESIGNER BRANDS INC CL A | DBI | 35,050 | $600,048 | 0.25% |
| 89 | ABBOTT LABS COM | ABLZF | 7,148 | $598,055 | 0.25% |
| 90 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 9,933 | $584,358 | 0.24% |
| 91 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 11,511 | $579,118 | 0.24% |
| 92 | AT&T INC COM | T-PC | 15,271 | $577,836 | 0.24% |
| 93 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,076 | $574,402 | 0.24% |
| 94 | CHEVRON CORP NEW COM | CVX | 4,839 | $573,900 | 0.24% |
| 95 | PAYPAL HLDGS INC COM | PYPL | 5,473 | $566,948 | 0.24% |
| 96 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 6,451 | $564,705 | 0.24% |
| 97 | DISNEY WALT CO COM | 254687106 | 4,254 | $554,389 | 0.23% |
| 98 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 9,660 | $552,745 | 0.23% |
| 99 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,298 | $552,179 | 0.23% |
| 100 | VANGUARD MID-CAP ETF | 922908629 | 3,289 | $551,236 | 0.23% |
| 101 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 8,447 | $550,315 | 0.23% |
| 102 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 3,941 | $530,616 | 0.22% |
| 103 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 4,707 | $529,436 | 0.22% |
| 104 | FIRST TRUST UTILITIES ALPHADEX FUND | 33734X184 | 17,612 | $522,193 | 0.22% |
| 105 | ADOBE INC COM | ADBE | 1,851 | $511,339 | 0.21% |
| 106 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,500 | $510,032 | 0.21% |
| 107 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,329 | $485,841 | 0.20% |
| 108 | VANGUARD GROWTH ETF | 922908736 | 2,875 | $477,972 | 0.20% |
| 109 | PEPSICO INC COM | PEP | 3,357 | $460,202 | 0.19% |
| 110 | PHILLIPS 66 COM | PSX | 4,439 | $454,508 | 0.19% |
| 111 | CISCO SYS INC COM | CSCO | 8,975 | $443,466 | 0.19% |
| 112 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 13,715 | $436,289 | 0.18% |
| 113 | AMGEN INC COM | AMGN | 2,253 | $435,963 | 0.18% |
| 114 | INTELLICHECK INC COM NEW | IDN | 87,151 | $434,883 | 0.18% |
| 115 | NEXTERA ENERGY INC COM | NEE-PW | 1,826 | $425,445 | 0.18% |
| 116 | EATON CORP PLC SHS | ETN | 4,953 | $411,868 | 0.17% |
| 117 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,423 | $409,306 | 0.17% |
| 118 | RED LION HOTELS CORP COM | 756764106 | 62,878 | $407,449 | 0.17% |
| 119 | CBRE GROUP INC CL A | CBRE | 7,609 | $403,353 | 0.17% |
| 120 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,346 | $396,506 | 0.17% |
| 121 | FACTSET RESH SYS INC COM | 303075105 | 1,622 | $394,009 | 0.16% |
| 122 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,635 | $393,152 | 0.16% |
| 123 | WEC ENERGY GROUP INC COM | WEC | 4,094 | $389,341 | 0.16% |
| 124 | STRYKER CORPORATION COM | SYK | 1,786 | $386,385 | 0.16% |
| 125 | VMWARE INC CL A COM | 928563402 | 2,535 | $380,402 | 0.16% |
| 126 | PROCTER AND GAMBLE CO COM | 742718109 | 3,026 | $376,419 | 0.16% |
| 127 | MEDTRONIC PLC SHS | MDT | 3,460 | $375,846 | 0.16% |
| 128 | STARBUCKS CORP COM | SBUX | 4,137 | $365,785 | 0.15% |
| 129 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,259 | $364,720 | 0.15% |
| 130 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 7,759 | $360,714 | 0.15% |
| 131 | ALPHABET INC CAP STK CL C | GOOG | 294 | $358,386 | 0.15% |
| 132 | ORACLE CORP COM | ORCL-PD | 6,402 | $352,316 | 0.15% |
| 133 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,027 | $350,533 | 0.15% |
| 134 | MCDONALDS CORP COM | MCD | 1,611 | $345,834 | 0.14% |
| 135 | NETFLIX INC COM | NFLX | 1,277 | $341,751 | 0.14% |
| 136 | BECTON DICKINSON & CO COM | BDX | 1,348 | $340,939 | 0.14% |
| 137 | VANGUARD VALUE ETF | 922908744 | 2,982 | $332,874 | 0.14% |
| 138 | VERIZON COMMUNICATIONS INC COM | VZ | 5,488 | $331,250 | 0.14% |
| 139 | RTX CORPORATION COM | RTX | 2,412 | $329,292 | 0.14% |
| 140 | AIR PRODS & CHEMS INC COM | AIIR | 1,480 | $328,395 | 0.14% |
| 141 | COLGATE PALMOLIVE CO COM | CL | 4,384 | $322,235 | 0.13% |
| 142 | AFLAC INC COM | AFL | 6,102 | $319,231 | 0.13% |
| 143 | LINDE PLC SHS | LIN | 1,643 | $318,199 | 0.13% |
| 144 | CHUBB LIMITED COM | CB | 1,951 | $314,890 | 0.13% |
| 145 | INVESCO QQQ TRUST SERIES I | IVZ | 1,630 | $307,741 | 0.13% |
| 146 | LOWES COS INC COM | 548661107 | 2,793 | $307,076 | 0.13% |
| 147 | PAYCHEX INC COM | PAYX | 3,697 | $305,964 | 0.13% |
| 148 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,760 | $303,743 | 0.13% |
| 149 | EMERSON ELEC CO COM | EMR | 4,518 | $302,063 | 0.13% |
| 150 | EVERSOURCE ENERGY COM | ES | 3,524 | $301,168 | 0.13% |
| 151 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,520 | $300,311 | 0.13% |
| 152 | CLOROX CO DEL COM | CLX | 1,890 | $287,046 | 0.12% |
| 153 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,822 | $285,156 | 0.12% |
| 154 | SMUCKER J M CO COM NEW | 832696405 | 2,578 | $283,653 | 0.12% |
| 155 | GENERAL DYNAMICS CORP COM | GD | 1,540 | $281,335 | 0.12% |
| 156 | 3M CO COM | MMM | 1,694 | $278,467 | 0.12% |
| 157 | ANALOG DEVICES INC COM | ADI | 2,485 | $277,700 | 0.12% |
| 158 | COSTCO WHSL CORP NEW COM | 22160K105 | 960 | $276,674 | 0.12% |
| 159 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,524 | $274,366 | 0.11% |
| 160 | POLARIS INC COM | PII | 3,083 | $271,299 | 0.11% |
| 161 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 5,216 | $263,356 | 0.11% |
| 162 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 4,468 | $258,072 | 0.11% |
| 163 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 13,203 | $257,451 | 0.11% |
| 164 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,318 | $253,821 | 0.11% |
| 165 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,383 | $235,069 | 0.10% |
| 166 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,018 | $234,953 | 0.10% |
| 167 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,591 | $231,395 | 0.10% |
| 168 | INTEL CORP COM | INTC | 4,455 | $229,546 | 0.10% |
| 169 | SPDR S&P 500 ETF TRUST | SPY | 759 | $225,269 | 0.09% |
| 170 | VANGUARD REAL ESTATE ETF | 922908553 | 2,411 | $224,826 | 0.09% |
| 171 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,983 | $223,535 | 0.09% |
| 172 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,170 | $221,259 | 0.09% |
| 173 | LOCKHEED MARTIN CORP COM | LMT | 550 | $214,465 | 0.09% |
| 174 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,624 | $211,328 | 0.09% |
| 175 | BOEING CO COM | BA-PA | 555 | $211,145 | 0.09% |
| 176 | ATHENE HOLDING LTD CL A | ATHS | 5,000 | $210,300 | 0.09% |
| 177 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,272 | $204,805 | 0.09% |
| 178 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 64,996 | $204,087 | 0.09% |
| 179 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,529 | $202,990 | 0.08% |
| 180 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 10,990 | $182,984 | 0.08% |
| 181 | STAFFING 360 SOLUTIONS INC COM NEW | 852387505 | 165,632 | $173,827 | 0.07% |
| 182 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 13,661 | $137,293 | 0.06% |
| 183 | DATA I O CORP COM | DAIO | 19,206 | $74,723 | 0.03% |
| 184 | FURY GOLD MINES LIMITED COM | 05208W108 | 24,670 | $30,591 | 0.01% |