13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000010

Total Value

$397.9M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	79,404	$26.6M	6.68%
2	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	260,137	$21.8M	5.48%
3	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	142,065	$14.8M	3.72%
4	APPLE INC COM	AAPL	91,734	$10.6M	2.67%
5	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	30,111	$8.4M	2.10%
6	MICROSOFT CORP COM	MSFT	38,421	$8.1M	2.03%
7	AMAZON COM INC COM	AMZN	2,401	$7.6M	1.90%
8	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	137,341	$7.0M	1.75%
9	ISHARES CORE S&P 500 ETF	464287200	20,273	$6.8M	1.71%
10	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	51,163	$6.0M	1.50%
11	META PLATFORMS INC CL A	META	21,478	$5.6M	1.41%
12	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	60,466	$5.0M	1.26%
13	ISHARES RUSSELL MIDCAP ETF	464287499	86,525	$5.0M	1.25%
14	VERIZON COMMUNICATIONS INC COM	VZ	77,568	$4.6M	1.16%
15	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	48,359	$4.5M	1.14%
16	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	31,319	$4.2M	1.06%
17	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	154,890	$4.0M	1.01%
18	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	82,534	$4.0M	1.00%
19	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	37,363	$3.9M	0.99%
20	PAYPAL HLDGS INC COM	PYPL	18,567	$3.7M	0.92%
21	MASTERCARD INCORPORATED CL A	MA	10,549	$3.6M	0.90%
22	ISHARES CORE S&P SMALL CAP ETF	464287804	49,637	$3.5M	0.88%
23	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	28,578	$3.5M	0.87%
24	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	86,836	$3.4M	0.86%
25	ABBOTT LABS COM	ABLZF	30,656	$3.3M	0.84%
26	DOLLAR GEN CORP NEW COM	256677105	15,589	$3.3M	0.82%
27	VANGUARD MID-CAP ETF	922908629	18,526	$3.3M	0.82%
28	ISHARES TIPS BOND ETF	464287176	25,614	$3.2M	0.81%
29	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	20,809	$3.1M	0.77%
30	PROGRESSIVE CORP COM	743315103	32,008	$3.0M	0.76%
31	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	103,172	$2.9M	0.72%
32	CROWN HLDGS INC COM	CCK	37,315	$2.9M	0.72%
33	FEDEX CORP COM	FDX	11,125	$2.8M	0.70%
34	HOME DEPOT INC COM	HD	10,065	$2.8M	0.70%
35	VANGUARD REAL ESTATE ETF	922908553	34,081	$2.7M	0.68%
36	ALPHABET INC CAP STK CL A	GOOG	1,824	$2.7M	0.67%
37	ADOBE INC COM	ADBE	5,323	$2.6M	0.66%
38	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	300,365	$2.6M	0.65%
39	FISERV INC COM	FISV	24,897	$2.6M	0.64%
40	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	25,020	$2.6M	0.64%
41	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	42,431	$2.5M	0.63%
42	VANGUARD SMALL-CAP ETF	922908751	16,201	$2.5M	0.63%
43	VANGUARD MID-CAP VALUE ETF	922908512	22,584	$2.3M	0.58%
44	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	92,555	$2.2M	0.56%
45	VISA INC COM CL A	V	11,066	$2.2M	0.56%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,987	$2.1M	0.53%
47	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,389	$2.1M	0.53%
48	LKQ CORP COM	LKQ	75,353	$2.1M	0.53%
49	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	17,334	$2.0M	0.51%
50	ISHARES FLOATING RATE BOND ETF	46429B655	39,161	$2.0M	0.50%
51	UNITED PARCEL SERVICE INC CL B	UPS	11,757	$2.0M	0.49%
52	HONEYWELL INTL INC COM	438516106	11,874	$2.0M	0.49%
53	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	21,675	$1.9M	0.47%
54	BERRY GLOBAL GROUP INC COM	08579W103	38,702	$1.9M	0.47%
55	ALPHABET INC CAP STK CL C	GOOG	1,267	$1.9M	0.47%
56	ISHARES S&P 500 GROWTH ETF	464287309	7,978	$1.8M	0.46%
57	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	59,495	$1.8M	0.46%
58	JOHNSON & JOHNSON COM	JNJ	12,312	$1.8M	0.46%
59	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	23,506	$1.8M	0.45%
60	NUANCE COMMUNICATIONS INC COM	NU	54,050	$1.8M	0.45%
61	VANGUARD S&P 500 ETF	922908363	5,676	$1.7M	0.44%
62	STRYKER CORPORATION COM	SYK	8,273	$1.7M	0.43%
63	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	16,341	$1.7M	0.43%
64	GRAPHIC PACKAGING HLDG CO COM	GPK	115,053	$1.6M	0.41%
65	CENCORA INC COM	COR	16,385	$1.6M	0.40%
66	MERCK & CO INC COM	MRK	18,925	$1.6M	0.39%
67	MUELLER WTR PRODS INC COM SER A	624758108	150,697	$1.6M	0.39%
68	UNITEDHEALTH GROUP INC COM	UNH	5,012	$1.6M	0.39%
69	CISCO SYS INC COM	CSCO	39,348	$1.5M	0.39%
70	ABBVIE INC COM	ABBV	17,672	$1.5M	0.39%
71	JPMORGAN CHASE & CO COM	VYLD	15,411	$1.5M	0.37%
72	VANGUARD SMALL CAP VALUE ETF	922908611	13,256	$1.5M	0.37%
73	CME GROUP INC COM	CME	8,762	$1.5M	0.37%
74	CVS HEALTH CORP COM	CVS	24,629	$1.4M	0.36%
75	EPAM SYS INC COM	EPAM	4,302	$1.4M	0.35%
76	WALMART INC COM	WMT	9,796	$1.4M	0.34%
77	BLACKROCK INC COM	BLK	2,333	$1.3M	0.33%
78	INTERNATIONAL BUSINESS MACHS COM	INTR	10,806	$1.3M	0.33%
79	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	32,277	$1.3M	0.33%
80	PFIZER INC COM	PFE	35,597	$1.3M	0.33%
81	BLOCK INC CL A	BSQKZ	8,020	$1.3M	0.33%
82	NIKE INC CL B	NKE	10,319	$1.3M	0.33%
83	SALESFORCE INC COM	CRM	5,128	$1.3M	0.32%
84	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	19,936	$1.3M	0.32%
85	INTEL CORP COM	INTC	24,446	$1.3M	0.32%
86	CLEAN HARBORS INC COM	CLH	22,265	$1.2M	0.31%
87	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	13,585	$1.2M	0.31%
88	DISNEY WALT CO COM	254687106	9,735	$1.2M	0.30%
89	ISHARES 20 YEAR TREASURY BOND ETF	464287432	7,279	$1.2M	0.30%
90	DEERE & CO COM	DE	5,347	$1.2M	0.30%
91	LOCKHEED MARTIN CORP COM	LMT	3,091	$1.2M	0.30%
92	BANK AMERICA CORP COM	060505104	47,326	$1.1M	0.29%
93	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	14,014	$1.1M	0.28%
94	KELLANOVA COM	BEKE	17,512	$1.1M	0.28%
95	AMGEN INC COM	AMGN	4,370	$1.1M	0.28%
96	SPROUTS FMRS MKT INC COM	85208M102	52,569	$1.1M	0.28%
97	PRICE T ROWE GROUP INC COM	TROW	8,362	$1.1M	0.27%
98	MCKESSON CORP COM	MCK	6,967	$1.0M	0.26%
99	ISHARES S&P 500 VALUE ETF	464287408	9,166	$1.0M	0.26%
100	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	39,194	$1.0M	0.26%
101	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	37,683	$1.0M	0.26%
102	AT&T INC COM	T-PC	35,500	$1.0M	0.25%
103	ELLSWORTH GROWTH & INCOME FD L COM	289074106	87,100	$1.0M	0.25%
104	US BANCORP DEL COM NEW	USB-PS	27,947	$1.0M	0.25%
105	PEPSICO INC COM	PEP	7,213	$999,790	0.25%
106	ILLINOIS TOOL WKS INC COM	452308109	5,051	$975,932	0.25%
107	VANGUARD MID-CAP GROWTH ETF	922908538	5,369	$967,172	0.24%
108	LOWES COS INC COM	548661107	5,810	$963,672	0.24%
109	MASCO CORP COM	MAS	17,068	$940,937	0.24%
110	PAYCOM SOFTWARE INC COM	PAYC	3,000	$933,900	0.23%
111	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	18,258	$921,116	0.23%
112	INTELLICHECK INC COM NEW	IDN	137,151	$914,797	0.23%
113	ISHARES MBS ETF	464288588	8,279	$914,025	0.23%
114	VANGUARD GROWTH ETF	922908736	4,004	$911,388	0.23%
115	INTUIT COM	INTU	2,789	$909,927	0.23%
116	MEDTRONIC PLC SHS	MDT	8,728	$907,054	0.23%
117	ORACLE CORP COM	ORCL-PD	15,085	$900,555	0.23%
118	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	9,684	$880,491	0.22%
119	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	7,474	$876,083	0.22%
120	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	4,604	$867,071	0.22%
121	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	20,188	$859,019	0.22%
122	COSTCO WHSL CORP NEW COM	22160K105	2,368	$840,747	0.21%
123	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,854	$839,067	0.21%
124	PROCTER AND GAMBLE CO COM	742718109	5,917	$822,367	0.21%
125	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	17,107	$799,581	0.20%
126	KROGER CO COM	KR	23,480	$796,217	0.20%
127	ISHARES COHEN & STEERS REIT ETF	464287564	7,762	$791,802	0.20%
128	TREX CO INC COM	TREX	10,790	$772,564	0.19%
129	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	32,842	$766,532	0.19%
130	EXXON MOBIL CORP COM	XOM	22,287	$765,104	0.19%
131	IQVIA HLDGS INC COM	IQV	4,839	$762,772	0.19%
132	INGREDION INC COM	INGR	9,781	$740,216	0.19%
133	SPDR GOLD SHARES	GLD	4,170	$738,590	0.19%
134	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	23,511	$737,540	0.19%
135	CLOROX CO DEL COM	CLX	3,452	$725,474	0.18%
136	SERVICENOW INC COM	NOW	1,484	$719,740	0.18%
137	MCDONALDS CORP COM	MCD	3,247	$712,684	0.18%
138	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	26,707	$711,474	0.18%
139	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	19,346	$711,159	0.18%
140	CARDINAL HEALTH INC COM	CAH	15,143	$710,981	0.18%
141	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	17,224	$704,289	0.18%
142	INTUITIVE SURGICAL INC COM NEW	ISRG	971	$688,963	0.17%
143	NEXTERA ENERGY INC COM	NEE-PW	2,451	$680,240	0.17%
144	CHEVRON CORP NEW COM	CVX	9,397	$676,584	0.17%
145	VMWARE INC CL A COM	928563402	4,654	$668,640	0.17%
146	MONSTER BEVERAGE CORP NEW COM	MNST	8,262	$662,612	0.17%
147	EMERSON ELEC CO COM	EMR	10,083	$661,147	0.17%
148	THE TRADE DESK INC COM CL A	88339J105	1,266	$656,775	0.17%
149	ELI LILLY & CO COM	LLY	4,428	$655,500	0.16%
150	SKYWORKS SOLUTIONS INC COM	SWKS	4,503	$655,187	0.16%
151	COCA COLA CO COM	KO	13,253	$654,304	0.16%
152	EDWARDS LIFESCIENCES CORP COM	EW	8,159	$651,251	0.16%
153	LINDE PLC SHS	LIN	2,722	$648,184	0.16%
154	DUKE ENERGY CORP NEW COM NEW	DUKB	7,287	$645,337	0.16%
155	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	18,045	$636,463	0.16%
156	INVESCO QQQ TRUST SERIES I	IVZ	2,285	$634,746	0.16%
157	PALO ALTO NETWORKS INC COM	PANW	2,569	$628,763	0.16%
158	PARAMOUNT GLOBAL CLASS B COM	92556H206	22,011	$616,528	0.15%
159	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,597	$612,686	0.15%
160	EVERSOURCE ENERGY COM	ES	7,293	$609,356	0.15%
161	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	10,317	$601,894	0.15%
162	AMERICAN HOMES 4 RENT CL A	AMH-PG	21,011	$598,400	0.15%
163	BARRICK GOLD CORP COM	067901108	21,240	$597,056	0.15%
164	FIVE BELOW INC COM	FIVE	4,650	$590,550	0.15%
165	MORGAN STANLEY COM NEW	MS-PQ	12,181	$588,930	0.15%
166	JUNIPER NETWORKS INC COM	48203R104	27,045	$581,458	0.15%
167	PROSHARES ULTRA S&P 500	74347R107	7,909	$581,087	0.15%
168	TARGET CORP COM	TGT	3,672	$577,980	0.15%
169	EATON CORP PLC SHS	ETN	5,430	$554,072	0.14%
170	MARTEN TRANS LTD COM	MRTN	33,820	$551,942	0.14%
171	S&P GLOBAL INC COM	SPGI	1,498	$540,228	0.14%
172	AMDOCS LTD SHS	DOX	9,262	$531,717	0.13%
173	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	3,007	$530,611	0.13%
174	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	5,104	$521,565	0.13%
175	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,351	$509,939	0.13%
176	COLGATE PALMOLIVE CO COM	CL	6,419	$495,195	0.12%
177	ADVANCED MICRO DEVICES INC COM	AMD	6,000	$491,940	0.12%
178	TRACTOR SUPPLY CO COM	TSCO	3,410	$488,853	0.12%
179	QUALCOMM INC COM	QCOM	4,091	$481,429	0.12%
180	REALTY INCOME CORP COM	O	7,799	$473,789	0.12%
181	GOLDMAN SACHS GROUP INC COM	GSCE	2,342	$470,718	0.12%
182	ISHARES CORE S&P MID-CAP ETF	464287507	2,536	$469,946	0.12%
183	DUPONT DE NEMOURS INC COM	DD	8,443	$468,418	0.12%
184	STARBUCKS CORP COM	SBUX	5,373	$461,648	0.12%
185	OREILLY AUTOMOTIVE INC COM	67103H107	998	$460,158	0.12%
186	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,641	$457,308	0.11%
187	KLA CORP COM NEW	KLAC	2,343	$453,933	0.11%
188	PUBLIC STORAGE OPER CO COM	PSA-PS	2,029	$451,983	0.11%
189	INTERPUBLIC GROUP COS INC COM	INTR	27,033	$450,640	0.11%
190	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,493	$449,371	0.11%
191	TYSON FOODS INC CL A	TSN	7,549	$449,032	0.11%
192	NVIDIA CORPORATION COM	NVDA	824	$445,965	0.11%
193	BEST BUY INC COM	BBY	3,978	$442,712	0.11%
194	3M CO COM	MMM	2,756	$441,456	0.11%
195	FASTENAL CO COM	FAST	9,659	$435,530	0.11%
196	ISHARES EUROPE ETF	464287861	10,376	$434,339	0.11%
197	DOMINION ENERGY INC COM	D	5,486	$433,010	0.11%
198	CATERPILLAR INC COM	CAT	2,901	$432,664	0.11%
199	TRAVELERS COMPANIES INC COM	TRV	3,992	$431,932	0.11%
200	ANALOG DEVICES INC COM	ADI	3,600	$420,264	0.11%
201	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	11,336	$413,213	0.10%
202	ZOETIS INC CL A	ZTS	2,461	$406,976	0.10%
203	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	6,843	$406,341	0.10%
204	BOEING CO COM	BA-PA	2,417	$399,433	0.10%
205	RIO TINTO PLC SPONSORED ADR	RTNTF	6,594	$398,188	0.10%
206	OMNICOM GROUP INC COM	OMC	7,852	$388,674	0.10%
207	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,672	$388,188	0.10%
208	AFLAC INC COM	AFL	10,654	$387,255	0.10%
209	WARNER BROS DISCOVERY INC COM SER A	WBD	17,140	$373,138	0.09%
210	GENUINE PARTS CO COM	GPC	3,842	$365,643	0.09%
211	AMERICAN TOWER CORP NEW COM	03027X100	1,472	$355,827	0.09%
212	RTX CORPORATION COM	RTX	6,173	$355,194	0.09%
213	KIMBERLY-CLARK CORP COM	KMB	2,397	$353,941	0.09%
214	VERISK ANALYTICS INC COM	VRSK	1,819	$337,125	0.08%
215	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	15,940	$336,021	0.08%
216	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	5,207	$331,362	0.08%
217	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,482	$318,526	0.08%
218	FRESENIUS MEDICAL CARE AG SPONSORED ADR	FMCQF	7,392	$314,012	0.08%
219	LUMEN TECHNOLOGIES INC COM	LUMN	31,074	$313,537	0.08%
220	ISHARES RUSSELL 3000 ETF	464287689	1,585	$310,200	0.08%
221	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	47,070	$295,129	0.07%
222	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	10,000	$292,600	0.07%
223	CREDIT SUISSE GROUP SPONSORED ADR	225401108	29,258	$291,702	0.07%
224	FAIR ISAAC CORP COM	FICO	679	$288,833	0.07%
225	AUTODESK INC COM	ADSK	1,249	$288,531	0.07%
226	ISHARES CORE MODERATE ALLOCATION ETF	464289875	7,020	$288,178	0.07%
227	GEN DIGITAL INC COM	GENVR	13,663	$284,737	0.07%
228	CAPITAL ONE FINL CORP COM	14040H105	3,863	$277,595	0.07%
229	PACKAGING CORP AMER COM	695156109	2,413	$263,138	0.07%
230	TRANE TECHNOLOGIES PLC SHS	TT	2,144	$259,960	0.07%
231	ISHARES MSCI EAFE ETF	464287465	4,047	$257,592	0.06%
232	NORTHROP GRUMMAN CORP COM	NOC	804	$253,654	0.06%
233	INVENTRUST PPTYS CORP COM NEW	46124J201	79,787	$250,531	0.06%
234	PPG INDS INC COM	693506107	2,017	$246,235	0.06%
235	ISHARES RUSSELL 2000 ETF	464287655	1,631	$244,307	0.06%
236	CONAGRA BRANDS INC COM	CAG	6,800	$242,828	0.06%
237	SPDR PORTFOLIO TIPS ETF	78464A656	7,786	$240,354	0.06%
238	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,446	$240,112	0.06%
239	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	4,512	$235,165	0.06%
240	MICRON TECHNOLOGY INC COM	MU	4,981	$233,908	0.06%
241	IPATH B S&P 500 VIX S/T FUTS ETN	06748F324	9,276	$230,972	0.06%
242	ISHARES NATIONAL MUNI BOND ETF	464288414	1,922	$222,817	0.06%
243	SCHWAB CHARLES CORP COM	SCHW-PJ	5,949	$215,532	0.05%
244	REGENERON PHARMACEUTICALS COM	REGN	379	$212,157	0.05%
245	FS KKR CAP CORP II COM	35952V303	12,116	$178,226	0.04%
246	LIMONEIRA CO COM	LMNR	12,038	$172,143	0.04%
247	GLOBAL NET LEASE INC COM NEW	GNL-PE	10,590	$168,380	0.04%
248	RED LION HOTELS CORP COM	756764106	62,878	$135,188	0.03%
249	STAFFING 360 SOLUTIONS INC COM NEW	852387505	150,776	$122,139	0.03%
250	GE AEROSPACE COM NEW	369604301	12,949	$80,672	0.02%
251	FURY GOLD MINES LIMITED COM	05208W108	15,291	$30,123	0.01%