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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 0002019663-24-000007

Total Value
$303.2M
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513269,174$23.7M7.81%
2SPDR BLOOMBERG HIGH YIELD BOND ETF78468R622175,369$19.2M6.34%
3ISHARES CORE S&P 500 ETF46428720021,528$7.0M2.29%
4ISHARES RUSSELL MIDCAP ETF464287499116,568$6.9M2.29%
5JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND46641Q837112,783$5.7M1.88%
6ISHARES CORE S&P SMALL CAP ETF46428780462,741$5.3M1.74%
7SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R408186,837$5.0M1.66%
8LKQ CORP COMLKQ132,069$4.7M1.55%
9CROWN HLDGS INC COMCCK63,780$4.6M1.53%
10APPLE INC COMAAPL15,630$4.6M1.51%
11DOLLAR GEN CORP NEW COM25667710528,367$4.4M1.46%
12PROGRESSIVE CORP COM74331510355,347$4.0M1.32%
13MICROSOFT CORP COMMSFT25,153$4.0M1.31%
14NEXSTAR MEDIA GROUP INC COMMON STOCKNXST33,445$3.9M1.29%
15XTRACKERS USD HIGH YIELD CORPORATE BOND ETF23305143274,359$3.7M1.24%
16FEDEX CORP COMFDX24,409$3.7M1.22%
17HIGHLAND OPPORTUNITIES HIGHLAND INCOMEHFRO-PB279,061$3.5M1.14%
18FISERV INC COMFISV28,752$3.3M1.10%
19GRAPHIC PACKAGING HLDG CO COMGPK198,438$3.3M1.09%
20AMAZON COM INC COMAMZN1,736$3.2M1.06%
21META PLATFORMS INC CL AMETA15,505$3.2M1.05%
22PROSHARES ULTRAPRO QQQ74347X83135,243$3.1M1.01%
23PROSHARES ULTRAPRO S&P50074347X86442,675$3.0M0.99%
24PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 072201R78329,796$3.0M0.98%
25PROSHARES ULTRAPRO DOW3074347X82323,930$3.0M0.98%
26DIREXION DAILY SMALL CAP BULL 3X SHARES25459W84741,084$3.0M0.98%
27BANK AMERICA CORP COM06050510482,964$2.9M0.96%
28PINNACLE FINL PARTNERS INC COM72346Q10444,308$2.8M0.94%
29INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERINHD97,460$2.6M0.84%
30NUANCE COMMUNICATIONS INC COMNU136,662$2.4M0.80%
31VANGUARD REAL ESTATE ETF92290855325,441$2.4M0.78%
32INTERNATIONAL PAPER CO COM46014610350,543$2.3M0.77%
33BLACKROCK INC COMBLK4,598$2.3M0.76%
34FIRST AMERN FINL CORP COM31847R10237,276$2.2M0.72%
35ISHARES FLOATING RATE BOND ETF46429B65542,484$2.2M0.71%
36EXXON MOBIL CORP COMXOM30,511$2.1M0.70%
37FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q20041,066$2.1M0.70%
38HOME DEPOT INC COMHD8,726$1.9M0.63%
39PRICE T ROWE GROUP INC COMTROW15,468$1.9M0.62%
40KELLANOVA COMBEKE26,173$1.8M0.60%
41VANGUARD MID-CAP VALUE ETF92290851214,918$1.8M0.59%
42CENCORA INC COMCOR20,679$1.8M0.58%
43ISHARES S&P 500 GROWTH ETF4642873098,923$1.7M0.57%
44CME GROUP INC COMCME8,582$1.7M0.57%
45ISHARES 0-5 YEAR TIPS BOND ETF46429B74716,988$1.7M0.56%
46VANGUARD FTSE ALL-WORLD EX-US INDEX FUND92204277531,532$1.7M0.56%
47MASCO CORP COMMAS35,052$1.7M0.55%
48CLEAN HARBORS INC COMCLH19,098$1.6M0.54%
49KNIGHT-SWIFT TRANSN HLDGS INC CL A49904910445,645$1.6M0.54%
50UNITED PARCEL SERVICE INC CL BUPS13,929$1.6M0.54%
51ANFIELD UNIVERSAL FIXED INCOME ETF90214Q766164,529$1.6M0.53%
52SKYLINE CHAMPION CORPORATION COMSKY50,011$1.6M0.52%
53ISHARES MBS ETF46428858814,571$1.6M0.52%
54INVESCO LTD SHSIVZ86,434$1.6M0.51%
55MUELLER WTR PRODS INC COM SER A624758108128,868$1.5M0.51%
56MASTERCARD INCORPORATED CL AMA5,005$1.5M0.49%
57MCKESSON CORP COMMCK10,374$1.4M0.47%
58INGREDION INC COMINGR15,366$1.4M0.47%
59BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,230$1.4M0.47%
60JOHNSON & JOHNSON COMJNJ9,645$1.4M0.46%
61ARCHER DANIELS MIDLAND CO COMADM30,346$1.4M0.46%
62US BANCORP DEL COM NEWUSB-PS23,686$1.4M0.46%
63ACCENTURE PLC IRELAND SHS CLASS AACN6,387$1.3M0.44%
64STARWOOD PPTY TR INC COMSTHO52,858$1.3M0.43%
65COTERRA ENERGY INC COMCTRA75,404$1.3M0.43%
66HONEYWELL INTL INC COM4385161067,368$1.3M0.43%
67PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH72201R83312,762$1.3M0.43%
68WALGREENS BOOTS ALLIANCE INC COM93142710821,956$1.3M0.43%
69WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT45,036$1.3M0.43%
70INTEL CORP COMINTC21,302$1.3M0.42%
71ISHARES S&P 500 VALUE ETF4642874089,637$1.3M0.41%
72TYSON FOODS INC CL ATSN13,470$1.2M0.40%
73VISA INC COM CL AV6,466$1.2M0.40%
74CARDINAL HEALTH INC COMCAH23,983$1.2M0.40%
75JPMORGAN CHASE & CO COMVYLD8,533$1.2M0.39%
76ALPHABET INC CAP STK CL AGOOG881$1.2M0.39%
77SUNCOR ENERGY INC NEW COMSU35,730$1.2M0.39%
78AT&T INC COMT-PC28,688$1.1M0.37%
79DISNEY WALT CO COM2546871067,723$1.1M0.37%
80PNC FINL SVCS GROUP INC COM6934751056,964$1.1M0.37%
81REGIONS FINANCIAL CORP NEW COMRF-PF62,897$1.1M0.36%
82AMGEN INC COMAMGN4,464$1.1M0.35%
83ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83417,149$1.1M0.35%
84SPROUTS FMRS MKT INC COM85208M10254,301$1.1M0.35%
85NIKE INC CL BNKE10,236$1.0M0.34%
86MARTEN TRANS LTD COMMRTN47,182$1.0M0.33%
87MERCK & CO INC COMMRK10,995$999,9950.33%
88PROCTER AND GAMBLE CO COM7427181097,841$979,3680.32%
89ISHARES RUSSELL MID-CAP VALUE ETF46428747310,297$975,8470.32%
90ISHARES CORE S&P MID-CAP ETF4642875074,699$967,1480.32%
91COMERICA INC COM20034010713,160$944,2070.31%
92WALMART INC COMWMT7,943$943,9120.31%
93WELLS FARGO CO NEW COM94974610117,417$937,0180.31%
94CVS HEALTH CORP COMCVS11,957$888,3050.29%
95VANGUARD MID-CAP GROWTH ETF9229085385,486$871,0670.29%
96CHEVRON CORP NEW COMCVX7,207$868,5400.29%
97MCDONALDS CORP COMMCD4,341$857,8370.28%
98VERIZON COMMUNICATIONS INC COMVZ13,408$823,2680.27%
99MEDTRONIC PLC SHSMDT7,129$808,7460.27%
100INTERNATIONAL BUSINESS MACHS COMINTR6,018$806,6820.27%
101EOG RES INC COMEOG9,606$804,5960.27%
102THE NECESSITY RETAIL REIT INC COM CLASS A02607T10959,833$793,3870.26%
103ISHARES COHEN & STEERS REIT ETF4642875646,712$785,2370.26%
104ALPHABET INC CAP STK CL CGOOG586$783,4940.26%
105CISCO SYS INC COMCSCO16,285$781,0410.26%
106VANGUARD GROWTH ETF9229087364,158$757,3720.25%
107PUBLIC STORAGE OPER CO COMPSA-PS3,522$750,0440.25%
108VENTAS INC COMVTR12,740$735,6280.24%
109BOOKING HOLDINGS INC COMBKNG357$733,1820.24%
110COSTCO WHSL CORP NEW COM22160K1052,486$730,7020.24%
111C H ROBINSON WORLDWIDE INC COM NEWCHRW9,341$730,4380.24%
112INVESCO QQQ TRUST SERIES IIVZ3,413$725,5910.24%
113FRANKLIN RESOURCES INC COMBEN26,900$698,8530.23%
114ADOBE INC COMADBE2,104$693,9200.23%
115FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND3373451026,788$679,4640.22%
116BUNGE GLOBAL SA COM SHSBG11,805$679,3640.22%
117VANGUARD MID-CAP ETF9229086293,812$679,2220.22%
118STRYKER CORPORATION COMSYK3,172$665,8350.22%
119FIRST TRUST TECHNOLOGY ALPHADEX FUND33734X1769,098$660,2450.22%
120RTX CORPORATION COMRTX4,396$658,2770.22%
121VALERO ENERGY CORP COMVLO6,996$655,1750.22%
122PAYPAL HLDGS INC COMPYPL6,048$654,2120.22%
123INTELLICHECK INC COM NEWIDN87,151$652,7610.22%
124ISHARES NATIONAL MUNI BOND ETF4642884145,694$648,6040.21%
125TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8037,009$642,5280.21%
126ABBOTT LABS COMABLZF7,272$631,6100.21%
127BOEING CO COMBA-PA1,892$616,1780.20%
128ILLINOIS TOOL WKS INC COM4523081093,400$610,7120.20%
129TRUIST FINL CORP COM89832Q10910,723$603,9190.20%
130WESTERN DIGITAL CORP. COMWDC9,469$600,9970.20%
131FIRST TRUST DOW JONES INTERNET INDEX FUND33733E3024,298$597,9380.20%
132HEALTH CARE SELECT SECTOR SPDR FUND81369Y2095,668$577,3920.19%
133FIRST TRUST UTILITIES ALPHADEX FUND33734X18419,546$570,9520.19%
134PEPSICO INC COMPEP4,041$552,2510.18%
135FIRST TRUST FINANCIALS ALPHADEX FUND33734X13516,323$546,9730.18%
136LOCKHEED MARTIN CORP COMLMT1,404$546,6760.18%
137UNITEDHEALTH GROUP INC COMUNH1,816$533,8820.18%
138CBRE GROUP INC CL ACBRE8,701$533,2840.18%
139ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872424,015$513,7590.17%
140FINANCIAL SELECT SECTOR SPDR FUND81369Y60516,603$511,0520.17%
141PHILLIPS 66 COMPSX4,436$494,2130.16%
142AUTOMATIC DATA PROCESSING INC COMADP2,888$492,3750.16%
143EATON CORP PLC SHSETN5,183$490,8880.16%
144SCHWAB U.S. SMALL-CAP ETF8085246076,188$468,0600.15%
145L3HARRIS TECHNOLOGIES INC COMLHX2,350$464,9770.15%
146NEXTERA ENERGY INC COMNEE-PW1,896$459,2230.15%
147CLOROX CO DEL COMCLX2,961$454,5780.15%
148VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8704,972$454,0630.15%
149DEERE & CO COMDE2,541$440,2540.15%
150VMWARE INC CL A COM9285634022,900$440,1910.15%
151VANGUARD TOTAL STOCK MARKET ETF9229087692,628$429,9930.14%
152VANGUARD DIVIDEND APPRECIATION ETF9219088443,438$428,5980.14%
153BECTON DICKINSON & CO COMBDX1,570$426,8660.14%
154SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6634,566$417,5120.14%
155STARBUCKS CORP COMSBUX4,725$415,4610.14%
156NETFLIX INC COMNFLX1,279$413,8460.14%
157FACTSET RESH SYS INC COM3030751051,515$406,6000.13%
158CATERPILLAR INC COMCAT2,736$404,0960.13%
159AFLAC INC COMAFL7,529$398,2830.13%
160ISHARES RUSSELL 1000 GROWTH ETF4642876142,263$398,1670.13%
161ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878872,052$396,6520.13%
162WEC ENERGY GROUP INC COMWEC4,174$384,9580.13%
163VANGUARD VALUE ETF9229087443,184$381,6250.13%
164SCHWAB INTERNATIONAL EQUITY ETF80852480511,014$370,3930.12%
165CAPITAL ONE FINL CORP COM14040H1053,575$367,9030.12%
166COLGATE PALMOLIVE CO COMCL5,204$358,2470.12%
167CHUBB LIMITED COMCB2,272$353,5860.12%
168AIR PRODS & CHEMS INC COMAIIR1,494$351,0330.12%
169LINDE PLC SHSLIN1,647$350,6840.12%
170VANECK FALLEN ANGEL HIGH YIELD BOND ETF92189F43711,703$349,3350.12%
171VANGUARD SMALL-CAP GROWTH ETF9229085951,747$347,1290.11%
172DOMINION ENERGY INC COMD4,153$343,9660.11%
173PAYCHEX INC COMPAYX4,037$343,4020.11%
174POLARIS INC COMPII3,357$341,4400.11%
175VANECK INTERMEDIATE MUNI ETF92189H2016,773$340,2080.11%
176LOWES COS INC COM5486611072,806$336,0500.11%
177ORACLE CORP COMORCL-PD6,288$333,1500.11%
178COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8526,211$333,1160.11%
179EMERSON ELEC CO COMEMR4,350$331,7080.11%
180FORD MTR CO DEL COM34537086035,465$329,8220.11%
181ISHARES S&P SMALL-CAP 600 VALUE ETF4642878792,005$322,4040.11%
182ISHARES NEW YORK MUNI BOND ETF4642883235,546$316,3970.10%
183VANGUARD TAX-EXEMPT BOND ETF9229077465,890$315,3510.10%
184FIDELITY MSCI HEALTH CARE INDEX ETF3160926006,328$314,7550.10%
185QUALCOMM INC COMQCOM3,504$309,1790.10%
186KIMBERLY-CLARK CORP COMKMB2,236$307,5620.10%
187GENERAL DYNAMICS CORP COMGD1,738$306,5640.10%
188ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V4076,528$303,0890.10%
189EVERSOURCE ENERGY COMES3,558$302,7150.10%
190ANALOG DEVICES INC COMADI2,534$301,1580.10%
191CHECK POINT SOFTWARE TECH LTD ORDM224651042,659$295,0430.10%
192TRANE TECHNOLOGIES PLC SHSTT2,149$285,6450.09%
193ISHARES CORE DIVIDEND GROWTH ETF46434V6216,755$284,1740.09%
194ISHARES 1-3 YEAR TREASURY BOND ETF4642874573,355$283,9230.09%
195ISHARES TIPS BOND ETF4642871762,434$283,7310.09%
196CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4072,190$274,6870.09%
197SCHWAB CHARLES CORP COMSCHW-PJ5,752$273,5660.09%
198LIMONEIRA CO COMLMNR14,176$272,6040.09%
199INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7043,331$271,4170.09%
200VANGUARD SMALL-CAP ETF9229087511,611$266,8460.09%
201PPG INDS INC COM6935061071,978$264,0430.09%
202OLD DOMINION FREIGHT LINE INC COMODFL1,383$262,4660.09%
203ISHARES IBONDS DEC 2021 TERM CORP ETF46434VBK510,351$258,3610.09%
204GLOBAL NET LEASE INC COM NEWGNL-PE12,699$257,5340.08%
205PACKAGING CORP AMER COM6951561092,271$254,3290.08%
206INVENTRUST PPTYS CORP COM NEW46124J20179,787$250,5310.08%
207NORTHROP GRUMMAN CORP COMNOC715$245,9390.08%
208ISHARES CORE 1-5 YEAR USD BOND ETF46432F8594,840$243,9360.08%
209AMERICAN TOWER CORP NEW COM03027X1001,054$242,3300.08%
210ISHARES RUSSELL 2000 ETF4642876551,432$237,2390.08%
211ATHENE HOLDING LTD CL AATHS5,000$235,1500.08%
212RED LION HOTELS CORP COM75676410662,878$234,5350.08%
213SCHWAB U.S. MID-CAP ETF8085245083,872$232,9200.08%
214INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ5,270$232,0380.08%
215ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V1004,512$230,2920.08%
216ISHARES MSCI EMERGING MARKETS ETF4642872345,116$229,5420.08%
217ISHARES SELECT DIVIDEND ETF4642871682,170$229,3100.08%
218CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3083,620$228,0090.08%
219PFIZER INC COMPFE5,381$210,8180.07%
220BLACKROCK FLOATING RATE INCOME COMBLK11,900$159,9360.05%
221NUVEEN PFD & INCOME OPPORTUNIT COMNU13,661$142,8940.05%
222STAFFING 360 SOLUTIONS INC COM NEW852387505156,275$141,7780.05%
223GE AEROSPACE COM NEW36960430112,196$136,1020.04%
224KAMADA LTD SHSKMDA10,380$70,8950.02%
225DATA I O CORP COMDAIO12,914$54,2080.02%