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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 0002019663-24-000009

Total Value
$336.7M
Positions
230
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (230)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES 7-10 YEAR TREASURY BOND ETF464287440209,359$25.5M7.58%
2SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF78464A672767,038$25.5M7.57%
3APPLE INC COMAAPL24,203$8.8M2.62%
4MICROSOFT CORP COMMSFT38,168$7.8M2.31%
5AMAZON COM INC COMAMZN2,363$6.5M1.94%
6JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND46641Q837126,186$6.4M1.90%
7ISHARES CORE S&P 500 ETF46428720020,451$6.3M1.88%
8META PLATFORMS INC CL AMETA20,616$4.7M1.39%
9ISHARES RUSSELL MIDCAP ETF46428749987,128$4.7M1.39%
10VERIZON COMMUNICATIONS INC COMVZ81,281$4.5M1.33%
11DOLLAR GEN CORP NEW COM25667710521,570$4.1M1.22%
12PROSHARES ULTRAPRO QQQ74347X83141,100$4.0M1.19%
13ISHARES CORE S&P SMALL CAP ETF46428780451,427$3.5M1.04%
14TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80333,083$3.5M1.03%
15PROSHARES ULTRAPRO S&P50074347X86476,817$3.4M1.01%
16ISHARES 1-3 YEAR TREASURY BOND ETF46428745738,046$3.3M0.98%
17PROSHARES ULTRAPRO DOW3074347X82352,150$3.3M0.97%
18VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40938,962$3.2M0.96%
19ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724223,943$3.2M0.96%
20DIREXION DAILY SMALL CAP BULL 3X SHARES25459W847117,136$3.2M0.95%
21PROGRESSIVE CORP COM74331510340,021$3.2M0.95%
22ISHARES SHORT TREASURY BOND ETF46428867928,305$3.1M0.93%
23PAYPAL HLDGS INC COMPYPL17,479$3.0M0.90%
24CROWN HLDGS INC COMCCK46,625$3.0M0.90%
25VANGUARD MID-CAP ETF92290862918,282$3.0M0.89%
26VANGUARD REAL ESTATE ETF92290855334,528$2.7M0.81%
27MASTERCARD INCORPORATED CL AMA9,150$2.7M0.80%
28INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERINHD103,854$2.7M0.80%
29HOME DEPOT INC COMHD10,588$2.7M0.79%
30PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH72201R83326,062$2.7M0.79%
31ABBOTT LABS COMABLZF28,450$2.6M0.77%
32ACCENTURE PLC IRELAND SHS CLASS AACN11,946$2.6M0.76%
33FISERV INC COMFISV25,781$2.5M0.75%
34LKQ CORP COMLKQ94,663$2.5M0.74%
35ISHARES FLOATING RATE BOND ETF46429B65546,282$2.3M0.70%
36CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y40718,100$2.3M0.69%
37CISCO SYS INC COMCSCO49,194$2.3M0.68%
38HIGHLAND OPPORTUNITIES HIGHLAND INCOMEHFRO-PB283,406$2.3M0.68%
39VISA INC COM CL AV11,708$2.3M0.67%
40ADOBE INC COMADBE5,089$2.2M0.66%
41ABBVIE INC COMABBV22,529$2.2M0.66%
42ISHARES TIPS BOND ETF46428717617,489$2.2M0.64%
43BERRY GLOBAL GROUP INC COM08579W10348,492$2.1M0.64%
44ALPHABET INC CAP STK CL AGOOG1,515$2.1M0.64%
45AMGEN INC COMAMGN8,996$2.1M0.63%
46GRAPHIC PACKAGING HLDG CO COMGPK144,702$2.0M0.60%
47CENCORA INC COMCOR19,662$2.0M0.59%
48FEDEX CORP COMFDX13,871$1.9M0.58%
49JOHNSON & JOHNSON COMJNJ13,789$1.9M0.58%
50HONEYWELL INTL INC COM43851610613,173$1.9M0.57%
51HEALTH CARE SELECT SECTOR SPDR FUND81369Y20918,961$1.9M0.56%
52VANGUARD MID-CAP VALUE ETF92290851219,774$1.9M0.56%
53BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A10,443$1.9M0.55%
54VANGUARD SMALL-CAP ETF92290875112,580$1.8M0.54%
55US BANCORP DEL COM NEWUSB-PS48,637$1.8M0.53%
56ALPHABET INC CAP STK CL CGOOG1,244$1.8M0.52%
57NUANCE COMMUNICATIONS INC COMNU68,022$1.7M0.51%
58ISHARES S&P 500 GROWTH ETF4642873098,280$1.7M0.51%
59UNITED PARCEL SERVICE INC CL BUPS15,070$1.7M0.50%
60MASCO CORP COMMAS33,255$1.7M0.50%
61CLEAN HARBORS INC COMCLH27,233$1.6M0.49%
62ISHARES 0-5 YEAR TIPS BOND ETF46429B74714,721$1.5M0.45%
63STRYKER CORPORATION COMSYK8,249$1.5M0.44%
64KELLANOVA COMBEKE22,179$1.5M0.44%
65INTEL CORP COMINTC24,425$1.5M0.43%
66CME GROUP INC COMCME8,762$1.4M0.42%
67MUELLER WTR PRODS INC COM SER A624758108150,697$1.4M0.42%
68MCKESSON CORP COMMCK9,243$1.4M0.42%
69NEXSTAR MEDIA GROUP INC COMMON STOCKNXST16,845$1.4M0.42%
70SPROUTS FMRS MKT INC COM85208M10254,474$1.4M0.41%
71AT&T INC COMT-PC46,019$1.4M0.41%
72PRICE T ROWE GROUP INC COMTROW11,157$1.4M0.41%
73BANK AMERICA CORP COM06050510456,132$1.3M0.40%
74WALGREENS BOOTS ALLIANCE INC COM93142710831,379$1.3M0.40%
75PFIZER INC COMPFE40,226$1.3M0.39%
76INTERNATIONAL BUSINESS MACHS COMINTR10,754$1.3M0.39%
77BLACKROCK INC COMBLK2,302$1.3M0.37%
78COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85222,596$1.2M0.36%
79VANGUARD SMALL CAP VALUE ETF92290861111,090$1.2M0.35%
80NIKE INC CL BNKE11,888$1.2M0.35%
81FINANCIAL SELECT SECTOR SPDR FUND81369Y60549,599$1.1M0.34%
82WALMART INC COMWMT9,370$1.1M0.33%
83INGREDION INC COMINGR13,158$1.1M0.32%
84CARDINAL HEALTH INC COMCAH20,664$1.1M0.32%
85ISHARES MBS ETF4642885889,672$1.1M0.32%
86ORACLE CORP COMORCL-PD19,321$1.1M0.32%
87PROCTER AND GAMBLE CO COM7427181098,852$1.1M0.31%
88QUALCOMM INC COMQCOM11,335$1.0M0.31%
89RTX CORPORATION COMRTX16,736$1.0M0.31%
90DISNEY WALT CO COM2546871069,228$1.0M0.31%
91ISHARES RUSSELL MID-CAP VALUE ETF46428747313,413$1.0M0.30%
92EXXON MOBIL CORP COMXOM22,875$1.0M0.30%
93ISHARES S&P 500 VALUE ETF4642874089,302$1.0M0.30%
94UNITEDHEALTH GROUP INC COMUNH3,405$1.0M0.30%
95PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 072201R78310,971$1.0M0.30%
96ISHARES 20 YEAR TREASURY BOND ETF4642874325,851$959,1310.28%
97MERCK & CO INC COMMRK12,367$956,3400.28%
98BLOCK INC CL ABSQKZ9,000$944,4600.28%
99LOCKHEED MARTIN CORP COMLMT2,544$928,4360.28%
100JUNIPER NETWORKS INC COM48203R10439,871$911,4410.27%
101CVS HEALTH CORP COMCVS13,728$891,8980.26%
102INTELLICHECK INC COM NEWIDN117,151$884,4900.26%
103ILLINOIS TOOL WKS INC COM4523081095,018$877,3770.26%
104KNIGHT-SWIFT TRANSN HLDGS INC CL A49904910420,816$868,2370.26%
105VANGUARD S&P 500 ETF9229083633,062$867,8630.26%
106INTUIT COMINTU2,897$858,1090.25%
107AMDOCS LTD SHSDOX13,590$827,3640.25%
108ISHARES S&P SMALL-CAP 600 VALUE ETF4642878796,872$827,1960.25%
109LOWES COS INC COM5486611076,101$824,4340.24%
110JPMORGAN CHASE & CO COMVYLD8,657$814,3010.24%
111DEERE & CO COMDE5,174$813,0940.24%
112PEPSICO INC COMPEP6,046$799,7080.24%
113VANGUARD FTSE ALL-WORLD EX-US INDEX FUND92204277516,764$798,1340.24%
114MORGAN STANLEY COM NEWMS-PQ16,399$792,0720.24%
115ISHARES COHEN & STEERS REIT ETF4642875647,716$778,3900.23%
116MEDTRONIC PLC SHSMDT8,465$776,2720.23%
117COSTCO WHSL CORP NEW COM22160K1052,534$768,2040.23%
118FIRST TRUST TECHNOLOGY ALPHADEX FUND33734X1769,149$762,9550.23%
119GOLDMAN SACHS GROUP INC COMGSCE3,845$759,9410.23%
120CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30812,949$759,3200.23%
121CHEVRON CORP NEW COMCVX8,493$757,8300.23%
122VMWARE INC CL A COM9285634024,890$757,2650.22%
123VANGUARD MID-CAP GROWTH ETF9229085384,576$755,4060.22%
124VANGUARD GROWTH ETF9229087363,734$754,6380.22%
125FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND3373451026,885$750,9730.22%
126FIRST TRUST DOW JONES INTERNET INDEX FUND33733E3024,362$743,7650.22%
127SALESFORCE INC COMCRM3,876$726,0910.22%
128MARTEN TRANS LTD COMMRTN28,795$724,4900.22%
129CLOROX CO DEL COMCLX3,287$721,1450.21%
130FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND33734X10118,398$687,5410.20%
131ELI LILLY & CO COMLLY4,158$682,6600.20%
132TYSON FOODS INC CL ATSN11,296$674,4910.20%
133BOEING CO COMBA-PA3,636$666,4790.20%
134DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFSTRD27,667$663,7310.20%
135AUTOMATIC DATA PROCESSING INC COMADP4,355$648,4480.19%
136FIRST TRUST ENERGY ALPHADEX FUND33734X12797,693$641,8400.19%
137ISHARES CORE S&P MID-CAP ETF4642875073,533$628,2380.19%
138INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7049,141$627,9920.19%
139PNC FINL SVCS GROUP INC COM6934751055,957$626,7540.19%
140INVESCO QQQ TRUST SERIES IIVZ2,512$621,8550.18%
141VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40710,506$606,5240.18%
142MCDONALDS CORP COMMCD3,245$598,6050.18%
143C H ROBINSON WORLDWIDE INC COM NEWCHRW7,564$597,9930.18%
144PALO ALTO NETWORKS INC COMPANW2,583$593,2380.18%
145PUBLIC STORAGE OPER CO COMPSA-PS3,058$586,7390.17%
146EMERSON ELEC CO COMEMR9,454$586,4480.17%
147COCA COLA CO COMKO13,125$586,4250.17%
148EPAM SYS INC COMEPAM2,300$579,6230.17%
149TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910010,122$574,6260.17%
150KROGER CO COMKR16,574$561,0150.17%
151EVERSOURCE ENERGY COMES6,645$553,3570.16%
152LINDE PLC SHSLIN2,538$538,2790.16%
153TRAVELERS COMPANIES INC COMTRV4,712$537,3990.16%
154NEXTERA ENERGY INC COMNEE-PW2,186$524,9660.16%
155AFLAC INC COMAFL14,242$513,1390.15%
156ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878872,994$508,3880.15%
157DUKE ENERGY CORP NEW COM NEWDUKB6,345$506,9020.15%
158SKYWORKS SOLUTIONS INC COMSWKS3,864$494,0510.15%
159L3HARRIS TECHNOLOGIES INC COMLHX2,890$490,4190.15%
160PAYCOM SOFTWARE INC COMPAYC1,581$489,6830.15%
161ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F8348,839$481,9020.14%
162EATON CORP PLC SHSETN5,489$480,2050.14%
163REALTY INCOME CORP COMO7,969$474,1560.14%
164TRACTOR SUPPLY CO COMTSCO3,540$466,5370.14%
165S&P GLOBAL INC COMSPGI1,412$465,2470.14%
166DUPONT DE NEMOURS INC COMDD8,525$452,9330.13%
167COLGATE PALMOLIVE CO COMCL6,116$448,0520.13%
168DOMINION ENERGY INC COMD5,489$445,5970.13%
169WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT20,939$443,4900.13%
170WEC ENERGY GROUP INC COMWEC4,924$431,5620.13%
171SERVICENOW INC COMNOW1,055$427,3380.13%
1723M CO COMMMM2,632$410,5660.12%
173AIR PRODS & CHEMS INC COMAIIR1,671$403,5490.12%
174ISHARES PREFERRED & INCOME SECURITIES ETF46428868711,559$400,3970.12%
175BARRICK GOLD CORP COM06790110814,823$399,3320.12%
176STARBUCKS CORP COMSBUX5,373$395,3990.12%
177AMERICAN TOWER CORP NEW COM03027X1001,527$394,7910.12%
178TREX CO INC COMTREX3,008$391,2510.12%
179ISHARES RUSSELL 1000 GROWTH ETF4642876142,025$388,7120.12%
180IQVIA HLDGS INC COMIQV2,652$376,2660.11%
181THE NECESSITY RETAIL REIT INC COM CLASS A02607T10946,844$371,7040.11%
182CATERPILLAR INC COMCAT2,883$364,7080.11%
183KIMBERLY-CLARK CORP COMKMB2,406$340,0880.10%
184GENUINE PARTS CO COMGPC3,909$339,9270.10%
185SPDR BLOOMBERG HIGH YIELD BOND ETF78468R6223,335$337,3710.10%
186VANGUARD DIVIDEND APPRECIATION ETF9219088442,773$324,9800.10%
187MATERIALS SELECT SECTOR SPDR FUND81369Y1005,750$324,0320.10%
188VANGUARD TOTAL STOCK MARKET ETF9229087692,067$323,5480.10%
189ADVANCED MICRO DEVICES INC COMAMD6,000$315,6600.09%
190LUMEN TECHNOLOGIES INC COMLUMN31,431$315,2530.09%
191ZOETIS INC CL AZTS2,264$310,2590.09%
192MONSTER BEVERAGE CORP NEW COMMNST4,418$306,2560.09%
193THE TRADE DESK INC COM CL A88339J105750$304,8750.09%
194VANGUARD SMALL-CAP GROWTH ETF9229085951,480$295,4080.09%
195ISHARES NATIONAL MUNI BOND ETF4642884142,551$294,3850.09%
196ENERGY SELECT SECTOR SPDR FUND81369Y5067,703$291,5760.09%
197ISHARES MSCI EAFE ETF4642874654,702$286,2110.08%
198FAIR ISAAC CORP COMFICO679$283,8490.08%
199NVIDIA CORPORATION COMNVDA730$277,3340.08%
200EDWARDS LIFESCIENCES CORP COMEW3,862$266,9030.08%
201NORTHROP GRUMMAN CORP COMNOC859$264,0910.08%
202FIVE BELOW INC COMFIVE2,447$261,6090.08%
203SPDR S&P 500 ETF TRUSTSPY848$261,6020.08%
204GENERAL MTRS CO COM37045V10010,292$260,3880.08%
205MICRON TECHNOLOGY INC COMMU4,981$256,6210.08%
206AUTODESK INC COMADSK1,060$253,5410.08%
207CAPITAL ONE FINL CORP COM14040H1054,029$252,1750.07%
208INVENTRUST PPTYS CORP COM NEW46124J20179,787$250,5310.07%
209PACKAGING CORP AMER COM6951561092,423$241,8150.07%
210CONAGRA BRANDS INC COMCAG6,800$239,1560.07%
211ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V1004,512$235,1650.07%
212INTUITIVE SURGICAL INC COM NEWISRG410$233,6300.07%
213ISHARES CORE MODERATE ALLOCATION ETF4642898755,832$232,5280.07%
214OREILLY AUTOMOTIVE INC COM67103H107546$230,2320.07%
215VALERO ENERGY CORP COMVLO3,775$222,0460.07%
216ISHARES RUSSELL 2000 ETF4642876551,494$213,9110.06%
217PPG INDS INC COM6935061071,978$209,7870.06%
218SCHWAB U.S. LARGE-CAP ETF8085242012,819$208,8790.06%
219WESTERN DIGITAL CORP. COMWDC4,703$207,6370.06%
220REGENERON PHARMACEUTICALS COMREGN329$205,1810.06%
221ISHARES CORE U.S. AGGREGATE BOND ETF4642872261,722$203,5690.06%
222ISHARES MSCI EMERGING MARKETS ETF4642872345,016$200,5880.06%
223FS KKR CAP CORP II COM35952V30313,847$178,4880.05%
224GLOBAL NET LEASE INC COM NEWGNL-PE10,576$176,9410.05%
225LIMONEIRA CO COMLMNR12,038$174,4310.05%
226RED LION HOTELS CORP COM75676410662,878$146,5060.04%
227STAFFING 360 SOLUTIONS INC COM NEW852387505152,277$137,0400.04%
228LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD51508J10810,006$99,0590.03%
229GE AEROSPACE COM NEW36960430112,949$88,4410.03%
230WESTERN COPPER & GOLD CORP COMWRN24,424$21,2950.01%