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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513279,404$24.4M10.16%
2SPDR BLOOMBERG HIGH YIELD BOND ETF78468R622181,753$19.8M8.25%
3PROSHARES ULTRAPRO S&P50074347X864113,297$6.3M2.61%
4PROSHARES ULTRAPRO DOW3074347X82359,512$6.3M2.61%
5PROSHARES ULTRAPRO QQQ74347X83198,861$6.1M2.54%
6DIREXION DAILY SMALL CAP BULL 3X SHARES25459W847103,297$5.8M2.40%
7SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R408176,112$4.8M1.99%
8DOLLAR GEN CORP NEW COM25667710527,949$4.4M1.85%
9PROGRESSIVE CORP COM74331510354,030$4.2M1.74%
10CROWN HLDGS INC COMCCK62,179$4.1M1.71%
11LKQ CORP COMLKQ129,873$4.1M1.70%
12HIGHLAND OPPORTUNITIES HIGHLAND INCOMEHFRO-PB255,283$3.4M1.42%
13XTRACKERS USD HIGH YIELD CORPORATE BOND ETF23305143267,101$3.4M1.40%
14INTERNATIONAL PAPER CO COM46014610379,536$3.3M1.39%
15FISERV INC COMFISV28,366$2.9M1.23%
16APPLE INC COMAAPL12,828$2.9M1.20%
17FEDEX CORP COMFDX19,306$2.8M1.17%
18NEXSTAR MEDIA GROUP INC COMMON STOCKNXST27,302$2.8M1.17%
19META PLATFORMS INC CL AMETA15,016$2.7M1.12%
20PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 072201R78326,186$2.6M1.09%
21PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH72201R83325,393$2.6M1.08%
22FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q20048,034$2.5M1.04%
23PINNACLE FINL PARTNERS INC COM72346Q10443,793$2.5M1.04%
24MICROSOFT CORP COMMSFT17,765$2.5M1.03%
25AMAZON COM INC COMAMZN1,345$2.3M0.97%
26INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERINHD92,757$2.3M0.96%
27NUANCE COMMUNICATIONS INC COMNU134,944$2.2M0.92%
28BANK AMERICA CORP COM06050510474,584$2.2M0.91%
29HANESBRANDS INC COM410345102141,798$2.2M0.91%
30FIRST AMERN FINL CORP COM31847R10236,474$2.2M0.90%
31GRAPHIC PACKAGING HLDG CO COMGPK144,586$2.1M0.89%
32ISHARES FLOATING RATE BOND ETF46429B65539,526$2.0M0.84%
33ANFIELD UNIVERSAL FIXED INCOME ETF90214Q766202,373$2.0M0.82%
34EXXON MOBIL CORP COMXOM24,497$1.7M0.72%
35CENCORA INC COMCOR20,608$1.7M0.71%
36PRICE T ROWE GROUP INC COMTROW14,431$1.6M0.69%
37KNIGHT-SWIFT TRANSN HLDGS INC CL A49904910445,305$1.6M0.69%
38UNITED PARCEL SERVICE INC CL BUPS13,371$1.6M0.67%
39KELLANOVA COMBEKE23,849$1.5M0.64%
40CLEAN HARBORS INC COMCLH19,091$1.5M0.62%
41INVESCO LTD SHSIVZ85,930$1.5M0.61%
42BLACKROCK INC COMBLK3,263$1.5M0.61%
43MUELLER WTR PRODS INC COM SER A624758108128,868$1.4M0.60%
44HOME DEPOT INC COMHD5,816$1.3M0.56%
45MASTERCARD INCORPORATED CL AMA4,830$1.3M0.55%
46STARWOOD PPTY TR INC COMSTHO52,658$1.3M0.53%
47INGREDION INC COMINGR15,389$1.3M0.52%
48US BANCORP DEL COM NEWUSB-PS22,645$1.3M0.52%
49THE NECESSITY RETAIL REIT INC COM CLASS A02607T10988,354$1.2M0.51%
50ARCHER DANIELS MIDLAND CO COMADM30,003$1.2M0.51%
51TJX COS INC NEW COM87254010921,912$1.2M0.51%
52WALGREENS BOOTS ALLIANCE INC COM93142710821,848$1.2M0.50%
53CARDINAL HEALTH INC COMCAH23,895$1.1M0.47%
54SUNCOR ENERGY INC NEW COMSU35,183$1.1M0.46%
55ACCENTURE PLC IRELAND SHS CLASS AACN5,735$1.1M0.46%
56TYSON FOODS INC CL ATSN12,782$1.1M0.46%
57SPROUTS FMRS MKT INC COM85208M10255,701$1.1M0.45%
58ROSS STORES INC COMROST9,677$1.1M0.44%
59VISA INC COM CL AV6,180$1.1M0.44%
60SKYLINE CHAMPION CORPORATION COMSKY34,266$1.0M0.43%
61ISHARES CORE S&P 500 ETF4642872003,384$1.0M0.42%
62REGIONS FINANCIAL CORP NEW COMRF-PF63,232$1.0M0.42%
63BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A4,711$979,9820.41%
64MASCO CORP COMMAS23,418$976,0620.41%
65MARTEN TRANS LTD COMMRTN46,742$971,2930.41%
66HONEYWELL INTL INC COM4385161065,714$966,8490.40%
67PNC FINL SVCS GROUP INC COM6934751056,859$961,3570.40%
68MCKESSON CORP COMMCK6,981$954,0150.40%
69OCCIDENTAL PETE CORP COM67459910521,317$947,9550.40%
70VENTAS INC COMVTR12,682$926,1360.39%
71COCA COLA CO COMKO16,808$915,0410.38%
72COMERICA INC COM20034010713,858$914,4890.38%
73COTERRA ENERGY INC COMCTRA51,935$912,4900.38%
74NIKE INC CL BNKE9,327$875,9500.37%
75PUBLIC STORAGE OPER CO COMPSA-PS3,538$867,8810.36%
76ALPHABET INC CAP STK CL AGOOG651$794,9620.33%
77C H ROBINSON WORLDWIDE INC COM NEWCHRW9,362$793,7350.33%
78FRANKLIN RESOURCES INC COMBEN27,278$787,2490.33%
79JOHNSON & JOHNSON COMJNJ5,787$748,6660.31%
80BOOKING HOLDINGS INC COMBKNG377$739,9040.31%
81EOG RES INC COMEOG9,617$713,7450.30%
82SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6637,734$708,3210.30%
83JPMORGAN CHASE & CO COMVYLD5,988$704,6740.29%
84ISHARES NATIONAL MUNI BOND ETF4642884146,122$698,5200.29%
85BUNGE GLOBAL SA COM SHSBG12,256$693,9150.29%
86ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872425,378$685,5870.29%
87WALMART INC COMWMT5,312$630,3940.26%
88DESIGNER BRANDS INC CL ADBI35,050$600,0480.25%
89ABBOTT LABS COMABLZF7,148$598,0550.25%
90VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4079,933$584,3580.24%
91VANECK INTERMEDIATE MUNI ETF92189H20111,511$579,1180.24%
92AT&T INC COMT-PC15,271$577,8360.24%
93ISHARES CORE U.S. AGGREGATE BOND ETF4642872265,076$574,4020.24%
94CHEVRON CORP NEW COMCVX4,839$573,9000.24%
95PAYPAL HLDGS INC COMPYPL5,473$566,9480.24%
96FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND3373451026,451$564,7050.24%
97DISNEY WALT CO COM2546871064,254$554,3890.23%
98ISHARES NEW YORK MUNI BOND ETF4642883239,660$552,7450.23%
99VANGUARD TAX-EXEMPT BOND ETF92290774610,298$552,1790.23%
100VANGUARD MID-CAP ETF9229086293,289$551,2360.23%
101FIRST TRUST TECHNOLOGY ALPHADEX FUND33734X1768,447$550,3150.23%
102FIRST TRUST DOW JONES INTERNET INDEX FUND33733E3023,941$530,6160.22%
103ISHARES 7-10 YEAR TREASURY BOND ETF4642874404,707$529,4360.22%
104FIRST TRUST UTILITIES ALPHADEX FUND33734X18417,612$522,1930.22%
105ADOBE INC COMADBE1,851$511,3390.21%
106ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882814,500$510,0320.21%
107L3HARRIS TECHNOLOGIES INC COMLHX2,329$485,8410.20%
108VANGUARD GROWTH ETF9229087362,875$477,9720.20%
109PEPSICO INC COMPEP3,357$460,2020.19%
110PHILLIPS 66 COMPSX4,439$454,5080.19%
111CISCO SYS INC COMCSCO8,975$443,4660.19%
112FIRST TRUST FINANCIALS ALPHADEX FUND33734X13513,715$436,2890.18%
113AMGEN INC COMAMGN2,253$435,9630.18%
114INTELLICHECK INC COM NEWIDN87,151$434,8830.18%
115NEXTERA ENERGY INC COMNEE-PW1,826$425,4450.18%
116EATON CORP PLC SHSETN4,953$411,8680.17%
117VANGUARD DIVIDEND APPRECIATION ETF9219088443,423$409,3060.17%
118RED LION HOTELS CORP COM75676410662,878$407,4490.17%
119CBRE GROUP INC CL ACBRE7,609$403,3530.17%
120VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8704,346$396,5060.17%
121FACTSET RESH SYS INC COM3030751051,622$394,0090.16%
122ISHARES 1-3 YEAR TREASURY BOND ETF4642874574,635$393,1520.16%
123WEC ENERGY GROUP INC COMWEC4,094$389,3410.16%
124STRYKER CORPORATION COMSYK1,786$386,3850.16%
125VMWARE INC CL A COM9285634022,535$380,4020.16%
126PROCTER AND GAMBLE CO COM7427181093,026$376,4190.16%
127MEDTRONIC PLC SHSMDT3,460$375,8460.16%
128STARBUCKS CORP COMSBUX4,137$365,7850.15%
129AUTOMATIC DATA PROCESSING INC COMADP2,259$364,7200.15%
130ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V4077,759$360,7140.15%
131ALPHABET INC CAP STK CL CGOOG294$358,3860.15%
132ORACLE CORP COMORCL-PD6,402$352,3160.15%
133SCHWAB U.S. SMALL-CAP ETF8085246075,027$350,5330.15%
134MCDONALDS CORP COMMCD1,611$345,8340.14%
135NETFLIX INC COMNFLX1,277$341,7510.14%
136BECTON DICKINSON & CO COMBDX1,348$340,9390.14%
137VANGUARD VALUE ETF9229087442,982$332,8740.14%
138VERIZON COMMUNICATIONS INC COMVZ5,488$331,2500.14%
139RTX CORPORATION COMRTX2,412$329,2920.14%
140AIR PRODS & CHEMS INC COMAIIR1,480$328,3950.14%
141COLGATE PALMOLIVE CO COMCL4,384$322,2350.13%
142AFLAC INC COMAFL6,102$319,2310.13%
143LINDE PLC SHSLIN1,643$318,1990.13%
144CHUBB LIMITED COMCB1,951$314,8900.13%
145INVESCO QQQ TRUST SERIES IIVZ1,630$307,7410.13%
146LOWES COS INC COM5486611072,793$307,0760.13%
147PAYCHEX INC COMPAYX3,697$305,9640.13%
148ISHARES CORE DIVIDEND GROWTH ETF46434V6217,760$303,7430.13%
149EMERSON ELEC CO COMEMR4,518$302,0630.13%
150EVERSOURCE ENERGY COMES3,524$301,1680.13%
151ISHARES CORE GROWTH ALLOCATION ETF4642898676,520$300,3110.13%
152CLOROX CO DEL COMCLX1,890$287,0460.12%
153ILLINOIS TOOL WKS INC COM4523081091,822$285,1560.12%
154SMUCKER J M CO COM NEW8326964052,578$283,6530.12%
155GENERAL DYNAMICS CORP COMGD1,540$281,3350.12%
1563M CO COMMMM1,694$278,4670.12%
157ANALOG DEVICES INC COMADI2,485$277,7000.12%
158COSTCO WHSL CORP NEW COM22160K105960$276,6740.12%
159ISHARES S&P 500 GROWTH ETF4642873091,524$274,3660.11%
160POLARIS INC COMPII3,083$271,2990.11%
161ISHARES CORE 1-5 YEAR USD BOND ETF46432F8595,216$263,3560.11%
162ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F8344,468$258,0720.11%
163GLOBAL NET LEASE INC COM NEWGNL-PE13,203$257,4510.11%
164CHECK POINT SOFTWARE TECH LTD ORDM224651042,318$253,8210.11%
165OLD DOMINION FREIGHT LINE INC COMODFL1,383$235,0690.10%
166ISHARES CORE S&P SMALL CAP ETF4642878043,018$234,9530.10%
167INTERNATIONAL BUSINESS MACHS COMINTR1,591$231,3950.10%
168INTEL CORP COMINTC4,455$229,5460.10%
169SPDR S&P 500 ETF TRUSTSPY759$225,2690.09%
170VANGUARD REAL ESTATE ETF9229085532,411$224,8260.09%
171FINANCIAL SELECT SECTOR SPDR FUND81369Y6057,983$223,5350.09%
172ISHARES SELECT DIVIDEND ETF4642871682,170$221,2590.09%
173LOCKHEED MARTIN CORP COMLMT550$214,4650.09%
174TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8032,624$211,3280.09%
175BOEING CO COMBA-PA555$211,1450.09%
176ATHENE HOLDING LTD CL AATHS5,000$210,3000.09%
177HEALTH CARE SELECT SECTOR SPDR FUND81369Y2092,272$204,8050.09%
178INVENTRUST PPTYS CORP COM NEW46124J20164,996$204,0870.09%
179FIDELITY NATL INFORMATION SVCS COM31620M1061,529$202,9900.08%
180EATON VANCE ENHANCED EQUITY IN COMETN10,990$182,9840.08%
181STAFFING 360 SOLUTIONS INC COM NEW852387505165,632$173,8270.07%
182NUVEEN PFD & INCOME OPPORTUNIT COMNU13,661$137,2930.06%
183DATA I O CORP COMDAIO19,206$74,7230.03%
184FURY GOLD MINES LIMITED COM05208W10824,670$30,5910.01%