13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000008

Total Value

$244.5M

Positions

209

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (209)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	206,996	$16.0M	6.53%
2	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	132,715	$12.6M	5.14%
3	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	183,882	$8.1M	3.31%
4	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	226,571	$8.0M	3.29%
5	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	118,994	$5.9M	2.42%
6	ISHARES CORE S&P 500 ETF	464287200	21,564	$5.6M	2.28%
7	APPLE INC COM	AAPL	17,594	$4.5M	1.83%
8	MICROSOFT CORP COM	MSFT	27,963	$4.4M	1.80%
9	DOLLAR GEN CORP NEW COM	256677105	25,645	$3.9M	1.58%
10	ISHARES RUSSELL MIDCAP ETF	464287499	89,698	$3.9M	1.58%
11	META PLATFORMS INC CL A	META	22,405	$3.7M	1.53%
12	PROGRESSIVE CORP COM	743315103	49,819	$3.7M	1.50%
13	AMAZON COM INC COM	AMZN	1,843	$3.6M	1.47%
14	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	41,836	$3.6M	1.47%
15	CROWN HLDGS INC COM	CCK	57,824	$3.4M	1.37%
16	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	137,082	$3.2M	1.32%
17	ISHARES CORE S&P SMALL CAP ETF	464287804	56,927	$3.2M	1.31%
18	VERIZON COMMUNICATIONS INC COM	VZ	59,354	$3.2M	1.30%
19	FEDEX CORP COM	FDX	22,580	$2.7M	1.12%
20	ISHARES FLOATING RATE BOND ETF	46429B655	55,618	$2.7M	1.11%
21	VANGUARD REAL ESTATE ETF	922908553	35,979	$2.5M	1.03%
22	LKQ CORP COM	LKQ	118,175	$2.4M	0.99%
23	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	277,171	$2.4M	0.97%
24	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	100,955	$2.3M	0.93%
25	GRAPHIC PACKAGING HLDG CO COM	GPK	180,241	$2.2M	0.90%
26	FISERV INC COM	FISV	22,296	$2.1M	0.87%
27	VANGUARD MID-CAP ETF	922908629	14,888	$2.0M	0.80%
28	CENCORA INC COM	COR	20,753	$1.8M	0.75%
29	HOME DEPOT INC COM	HD	9,833	$1.8M	0.75%
30	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	18,456	$1.8M	0.75%
31	AMGEN INC COM	AMGN	8,743	$1.8M	0.73%
32	CISCO SYS INC COM	CSCO	43,922	$1.7M	0.71%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,947	$1.6M	0.67%
34	BLACKROCK INC COM	BLK	3,676	$1.6M	0.66%
35	WALGREENS BOOTS ALLIANCE INC COM	931427108	34,717	$1.6M	0.65%
36	CLEAN HARBORS INC COM	CLH	30,687	$1.6M	0.64%
37	ISHARES S&P 500 GROWTH ETF	464287309	9,539	$1.6M	0.64%
38	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,520	$1.6M	0.64%
39	CME GROUP INC COM	CME	8,802	$1.5M	0.62%
40	KELLANOVA COM	BEKE	24,862	$1.5M	0.61%
41	BANK AMERICA CORP COM	060505104	70,131	$1.5M	0.61%
42	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	14,729	$1.5M	0.60%
43	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	11,881	$1.5M	0.60%
44	MASCO CORP COM	MAS	42,193	$1.5M	0.60%
45	NUANCE COMMUNICATIONS INC COM	NU	86,472	$1.5M	0.59%
46	VISA INC COM CL A	V	8,826	$1.4M	0.58%
47	HONEYWELL INTL INC COM	438516106	10,620	$1.4M	0.58%
48	MCKESSON CORP COM	MCK	10,402	$1.4M	0.58%
49	MASTERCARD INCORPORATED CL A	MA	5,796	$1.4M	0.57%
50	JOHNSON & JOHNSON COM	JNJ	10,673	$1.4M	0.57%
51	UNITED PARCEL SERVICE INC CL B	UPS	14,557	$1.4M	0.56%
52	VANGUARD MID-CAP VALUE ETF	922908512	16,465	$1.3M	0.55%
53	PFIZER INC COM	PFE	40,875	$1.3M	0.55%
54	ABBVIE INC COM	ABBV	17,219	$1.3M	0.54%
55	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	21,136	$1.2M	0.50%
56	MUELLER WTR PRODS INC COM SER A	624758108	150,697	$1.2M	0.49%
57	INTEL CORP COM	INTC	21,933	$1.2M	0.49%
58	NIKE INC CL B	NKE	14,044	$1.2M	0.48%
59	ABBOTT LABS COM	ABLZF	14,676	$1.2M	0.47%
60	ISHARES S&P 500 VALUE ETF	464287408	11,768	$1.1M	0.46%
61	INGREDION INC COM	INGR	14,829	$1.1M	0.46%
62	CARDINAL HEALTH INC COM	CAH	23,182	$1.1M	0.45%
63	ALPHABET INC CAP STK CL A	GOOG	933	$1.1M	0.44%
64	STRYKER CORPORATION COM	SYK	6,506	$1.1M	0.44%
65	ORACLE CORP COM	ORCL-PD	21,511	$1.0M	0.43%
66	ARCHER DANIELS MIDLAND CO COM	ADM	29,380	$1.0M	0.42%
67	US BANCORP DEL COM NEW	USB-PS	29,708	$1.0M	0.42%
68	SPROUTS FMRS MKT INC COM	85208M102	54,903	$1.0M	0.42%
69	ADOBE INC COM	ADBE	3,207	$1.0M	0.42%
70	ALPHABET INC CAP STK CL C	GOOG	859	$998,854	0.41%
71	PRICE T ROWE GROUP INC COM	TROW	9,970	$973,579	0.40%
72	VANGUARD SMALL-CAP ETF	922908751	8,403	$970,042	0.40%
73	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,580	$957,425	0.39%
74	AT&T INC COM	T-PC	32,798	$956,057	0.39%
75	PROCTER AND GAMBLE CO COM	742718109	8,648	$951,293	0.39%
76	MERCK & CO INC COM	MRK	12,141	$934,129	0.38%
77	INTERNATIONAL BUSINESS MACHS COM	INTR	8,376	$929,150	0.38%
78	WALMART INC COM	WMT	7,786	$884,701	0.36%
79	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	26,572	$871,568	0.36%
80	JUNIPER NETWORKS INC COM	48203R104	45,325	$867,521	0.35%
81	ISHARES NATIONAL MUNI BOND ETF	464288414	7,670	$866,787	0.35%
82	MARTEN TRANS LTD COM	MRTN	41,273	$846,914	0.35%
83	AMDOCS LTD SHS	DOX	15,403	$846,703	0.35%
84	MCDONALDS CORP COM	MCD	5,049	$834,931	0.34%
85	QUALCOMM INC COM	QCOM	12,282	$830,877	0.34%
86	PAYPAL HLDGS INC COM	PYPL	8,580	$821,449	0.34%
87	CVS HEALTH CORP COM	CVS	13,785	$817,855	0.33%
88	QUEST DIAGNOSTICS INC COM	DGX	9,951	$799,065	0.33%
89	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	12,405	$795,034	0.33%
90	LOWES COS INC COM	548661107	9,041	$777,977	0.32%
91	EXXON MOBIL CORP COM	XOM	20,177	$766,130	0.31%
92	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	18,477	$757,927	0.31%
93	TYSON FOODS INC CL A	TSN	12,734	$736,903	0.30%
94	DISNEY WALT CO COM	254687106	7,510	$725,481	0.30%
95	MEDTRONIC PLC SHS	MDT	8,030	$724,136	0.30%
96	SKYLINE CHAMPION CORPORATION COM	SKY	45,355	$711,166	0.29%
97	PUBLIC STORAGE OPER CO COM	PSA-PS	3,456	$686,328	0.28%
98	COSTCO WHSL CORP NEW COM	22160K105	2,399	$683,959	0.28%
99	VANGUARD MID-CAP GROWTH ETF	922908538	5,217	$660,942	0.27%
100	ISHARES CORE S&P MID-CAP ETF	464287507	4,565	$656,721	0.27%
101	GOLDMAN SACHS GROUP INC COM	GSCE	4,233	$654,379	0.27%
102	ISHARES COHEN & STEERS REIT ETF	464287564	7,094	$649,669	0.27%
103	PNC FINL SVCS GROUP INC COM	693475105	6,739	$645,026	0.26%
104	VANGUARD GROWTH ETF	922908736	4,028	$631,069	0.26%
105	JPMORGAN CHASE & CO COM	VYLD	6,928	$623,723	0.26%
106	RTX CORPORATION COM	RTX	6,401	$603,821	0.25%
107	PEPSICO INC COM	PEP	5,000	$600,462	0.25%
108	LOCKHEED MARTIN CORP COM	LMT	1,722	$583,720	0.24%
109	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,504	$578,070	0.24%
110	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	8,695	$575,605	0.24%
111	STARBUCKS CORP COM	SBUX	8,685	$570,976	0.23%
112	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	6,692	$565,630	0.23%
113	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	22,718	$557,735	0.23%
114	KROGER CO COM	KR	18,499	$557,190	0.23%
115	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	4,479	$554,187	0.23%
116	ISHARES TIPS BOND ETF	464287176	4,652	$548,564	0.22%
117	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	9,200	$546,491	0.22%
118	CLOROX CO DEL COM	CLX	3,134	$542,975	0.22%
119	DEERE & CO COM	DE	3,914	$540,758	0.22%
120	ILLINOIS TOOL WKS INC COM	452308109	3,793	$538,996	0.22%
121	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	6,602	$530,598	0.22%
122	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	29,036	$523,236	0.21%
123	ISHARES MBS ETF	464288588	4,696	$518,672	0.21%
124	VMWARE INC CL A COM	928563402	4,282	$518,550	0.21%
125	VANGUARD S&P 500 ETF	922908363	2,096	$496,375	0.20%
126	WELLS FARGO CO NEW COM	949746101	17,259	$495,322	0.20%
127	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	10,426	$490,126	0.20%
128	L3HARRIS TECHNOLOGIES INC COM	LHX	2,694	$485,276	0.20%
129	INVESCO QQQ TRUST SERIES I	IVZ	2,542	$483,990	0.20%
130	BOEING CO COM	BA-PA	3,224	$480,827	0.20%
131	UNITEDHEALTH GROUP INC COM	UNH	1,876	$467,903	0.19%
132	BECTON DICKINSON & CO COM	BDX	2,007	$461,217	0.19%
133	EATON CORP PLC SHS	ETN	5,540	$430,436	0.18%
134	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	7,651	$430,425	0.18%
135	AUTOMATIC DATA PROCESSING INC COM	ADP	3,099	$423,546	0.17%
136	WESTERN DIGITAL CORP. COM	WDC	9,965	$414,743	0.17%
137	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,910	$401,173	0.16%
138	INTELLICHECK INC COM NEW	IDN	117,151	$397,142	0.16%
139	NEXTERA ENERGY INC COM	NEE-PW	1,648	$396,438	0.16%
140	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,530	$394,538	0.16%
141	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,030	$390,597	0.16%
142	WEC ENERGY GROUP INC COM	WEC	4,394	$387,202	0.16%
143	COLGATE PALMOLIVE CO COM	CL	5,804	$385,164	0.16%
144	ISHARES SHORT TREASURY BOND ETF	464288679	3,451	$383,130	0.16%
145	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	17,966	$379,807	0.16%
146	DOMINION ENERGY INC COM	D	5,239	$378,203	0.15%
147	AFLAC INC COM	AFL	10,593	$362,708	0.15%
148	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,402	$361,862	0.15%
149	CATERPILLAR INC COM	CAT	3,079	$357,299	0.15%
150	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,381	$349,597	0.14%
151	LINDE PLC SHS	LIN	2,008	$347,299	0.14%
152	CHUBB LIMITED COM	CB	3,045	$340,074	0.14%
153	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	7,804	$335,416	0.14%
154	INTUIT COM	INTU	1,457	$335,110	0.14%
155	DUKE ENERGY CORP NEW COM NEW	DUKB	4,130	$334,034	0.14%
156	FACTSET RESH SYS INC COM	303075105	1,279	$333,338	0.14%
157	AIR PRODS & CHEMS INC COM	AIIR	1,635	$326,374	0.13%
158	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,686	$326,295	0.13%
159	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,758	$318,213	0.13%
160	AMERICAN TOWER CORP NEW COM	03027X100	1,457	$317,262	0.13%
161	ISHARES NEW YORK MUNI BOND ETF	464288323	5,516	$311,694	0.13%
162	COCA COLA CO COM	KO	7,031	$311,122	0.13%
163	VANECK INTERMEDIATE MUNI ETF	92189H201	6,330	$310,961	0.13%
164	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,857	$309,835	0.13%
165	VANGUARD SMALL CAP VALUE ETF	922908611	3,474	$308,491	0.13%
166	REALTY INCOME CORP COM	O	6,169	$307,586	0.13%
167	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,526	$305,581	0.13%
168	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	9,552	$304,132	0.12%
169	GENERAL DYNAMICS CORP COM	GD	2,297	$303,938	0.12%
170	KIMBERLY-CLARK CORP COM	KMB	2,365	$302,413	0.12%
171	EVERSOURCE ENERGY COM	ES	3,858	$301,707	0.12%
172	EMERSON ELEC CO COM	EMR	6,293	$299,882	0.12%
173	ANALOG DEVICES INC COM	ADI	3,280	$294,017	0.12%
174	FAIR ISAAC CORP COM	FICO	950	$292,306	0.12%
175	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	46,622	$291,389	0.12%
176	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	13,935	$289,390	0.12%
177	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	13,850	$288,359	0.12%
178	PALO ALTO NETWORKS INC COM	PANW	1,706	$279,716	0.11%
179	VANGUARD VALUE ETF	922908744	3,040	$270,770	0.11%
180	BROWN FORMAN CORP CL B	BF-B	4,799	$266,392	0.11%
181	S&P GLOBAL INC COM	SPGI	1,082	$265,144	0.11%
182	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,926	$259,200	0.11%
183	NORTHROP GRUMMAN CORP COM	NOC	851	$257,470	0.11%
184	BROWN & BROWN INC COM	BRO	6,990	$253,178	0.10%
185	INVENTRUST PPTYS CORP COM NEW	46124J201	79,787	$250,531	0.10%
186	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,596	$239,879	0.10%
187	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	5,675	$231,957	0.09%
188	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	4,512	$226,232	0.09%
189	FIDELITY MSCI ENERGY INDEX ETF	316092402	30,000	$225,600	0.09%
190	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,958	$215,600	0.09%
191	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,196	$215,363	0.09%
192	GENERAL MTRS CO COM	37045V100	10,294	$213,909	0.09%
193	CHEVRON CORP NEW COM	CVX	2,944	$213,350	0.09%
194	3M CO COM	MMM	1,560	$212,931	0.09%
195	PACKAGING CORP AMER COM	695156109	2,423	$210,389	0.09%
196	CAPITAL ONE FINL CORP COM	14040H105	4,154	$209,445	0.09%
197	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,056	$208,161	0.09%
198	ISHARES MSCI EAFE ETF	464287465	3,879	$207,371	0.08%
199	IPATH B S&P 500 VIX S/T FUTS ETN	06748F324	4,406	$203,778	0.08%
200	LIMONEIRA CO COM	LMNR	12,557	$164,497	0.07%
201	LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD	51508J108	14,279	$150,786	0.06%
202	GLOBAL NET LEASE INC COM NEW	GNL-PE	10,842	$144,963	0.06%
203	LUMEN TECHNOLOGIES INC COM	LUMN	15,158	$143,395	0.06%
204	STAFFING 360 SOLUTIONS INC COM NEW	852387505	152,277	$105,179	0.04%
205	ANFIELD UNIVERSAL FIXED INCOME ETF	90214Q766	10,225	$99,082	0.04%
206	GE AEROSPACE COM NEW	369604301	11,971	$95,047	0.04%
207	RED LION HOTELS CORP COM	756764106	62,878	$91,802	0.04%
208	FORD MTR CO DEL COM	345370860	10,810	$52,212	0.02%
209	WESTERN COPPER & GOLD CORP COM	WRN	24,424	$9,630	0.00%