0002019663-24-000004
Ashton Thomas Private Wealth, LLC
Total Value: $243,283,875,000
Total Holdings: 195
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | $24,294,561 | 280,959 | SOLE | |||
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | $17,699,548 | 492,064 | SOLE | |||
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | $9,976,649 | 200,859 | SOLE | |||
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | $6,180,660 | 272,997 | SOLE | |||
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | $6,136,823 | 171,468 | SOLE | |||
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | $5,994,309 | 127,702 | SOLE | |||
| SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | $5,909,035 | 88,631 | SOLE | |||
| FEDEX CORP COM | Stock | 31428X106 | $5,284,138 | 29,128 | SOLE | |||
| ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | 90214Q766 | $4,822,351 | 482,897 | SOLE | |||
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | $3,994,223 | 146,577 | SOLE | |||
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | $3,729,806 | 31,264 | SOLE | |||
| PROGRESSIVE CORP COM | Stock | 743315103 | $3,647,095 | 50,591 | SOLE | |||
| LKQ CORP COM | Stock | 501889208 | $3,420,556 | 120,527 | SOLE | |||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | $3,413,036 | 73,763 | SOLE | |||
| HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 43010E404 | $3,246,219 | 233,709 | SOLE | |||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | $3,189,596 | 97,601 | SOLE | |||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | $3,047,587 | 28,570 | SOLE | |||
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | $3,020,131 | 58,895 | SOLE | |||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | $3,005,336 | 27,554 | SOLE | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | $2,842,231 | 17,051 | SOLE | |||
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | ETF | 72201R783 | $2,715,354 | 27,102 | SOLE | |||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | $2,630,164 | 22,091 | SOLE | |||
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | $2,410,498 | 21,902 | SOLE | |||
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | $2,395,409 | 48,188 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $2,393,856 | 12,603 | SOLE | |||
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | $2,229,139 | 40,752 | SOLE | |||
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | $2,168,402 | 42,593 | SOLE | |||
| NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | $2,126,476 | 125,604 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $2,063,992 | 25,544 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $2,035,397 | 1,143 | SOLE | |||
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | $1,937,964 | 9,834 | SOLE | |||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | $1,758,959 | 34,155 | SOLE | |||
| INVESCO LTD SHS | Stock | G491BT108 | $1,736,538 | 89,929 | SOLE | |||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | $1,641,654 | 129,981 | SOLE | |||
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | $1,563,063 | 7,177 | SOLE | |||
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | $1,555,060 | 13,917 | SOLE | |||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | $1,551,091 | 15,866 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $1,539,330 | 13,052 | SOLE | |||
| INGREDION INC COM | Stock | 457187102 | $1,521,152 | 16,065 | SOLE | |||
| COTERRA ENERGY INC COM | Stock | 127097103 | $1,462,917 | 56,050 | SOLE | |||
| KELLANOVA COM | Stock | 487836108 | $1,443,322 | 25,154 | SOLE | |||
| BLACKROCK INC COM | Stock | 09247X101 | $1,436,614 | 3,362 | SOLE | |||
| CENCORA INC COM | Stock | 03073E105 | $1,413,773 | 17,779 | SOLE | |||
| QUALCOMM INC COM | Stock | 747525103 | $1,387,491 | 24,329 | SOLE | |||
| ARCHER DANIELS MIDLAND CO COM | Stock | 39483102 | $1,376,476 | 31,915 | SOLE | |||
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | $1,376,441 | 42,667 | SOLE | |||
| BANK AMERICA CORP COM | Stock | 60505104 | $1,339,226 | 48,540 | SOLE | |||
| TYSON FOODS INC CL A | Stock | 902494103 | $1,331,919 | 19,184 | SOLE | |||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | $1,312,949 | 60,954 | SOLE | |||
| COCA COLA CO COM | Stock | 191216100 | $1,281,136 | 27,340 | SOLE |