0002019663-24-000007
Ashton Thomas Private Wealth, LLC
Total Value: $303,212,029,000
Total Holdings: 225
| 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 | $23,671,179 | 269,174 | SOLE | |||
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | $19,209,916 | 175,369 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $6,958,691 | 21,528 | SOLE | |||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | $6,949,784 | 116,568 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | $5,687,652 | 112,783 | SOLE | |||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | $5,260,857 | 62,741 | SOLE | |||
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | $5,033,392 | 186,837 | SOLE | |||
| LKQ CORP COM | Stock | 501889208 | $4,714,863 | 132,069 | SOLE | |||
| CROWN HLDGS INC COM | Stock | 228368106 | $4,626,601 | 63,780 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $4,589,637 | 15,630 | SOLE | |||
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | $4,424,689 | 28,367 | SOLE | |||
| PROGRESSIVE CORP COM | Stock | 743315103 | $4,006,572 | 55,347 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $3,966,618 | 25,153 | SOLE | |||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | $3,921,484 | 33,445 | SOLE | |||
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | $3,745,462 | 74,359 | SOLE | |||
| FEDEX CORP COM | Stock | 31428X106 | $3,690,869 | 24,409 | SOLE | |||
| HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 43010E404 | $3,468,731 | 279,061 | SOLE | |||
| FISERV INC COM | Stock | 337738108 | $3,324,594 | 28,752 | SOLE | |||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | $3,303,989 | 198,438 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $3,207,850 | 1,736 | SOLE | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | $3,182,401 | 15,505 | SOLE | |||
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | $3,050,282 | 35,243 | SOLE | |||
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | $2,987,677 | 42,675 | SOLE | |||
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | ETF | 72201R783 | $2,971,588 | 29,796 | SOLE | |||
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | $2,969,474 | 23,930 | SOLE | |||
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | $2,957,637 | 41,084 | SOLE | |||
| BANK AMERICA CORP COM | Stock | 60505104 | $2,922,007 | 82,964 | SOLE | |||
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | $2,835,720 | 44,308 | SOLE | |||
| INNOVATOR U.S. EQUITY BUFFER ETF – OCTOBER | ETF | 45782C771 | $2,555,109 | 97,460 | SOLE | |||
| NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | $2,436,683 | 136,662 | SOLE | |||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | $2,360,670 | 25,441 | SOLE | |||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | $2,327,503 | 50,543 | SOLE | |||
| BLACKROCK INC COM | Stock | 09247X101 | $2,311,379 | 4,598 | SOLE | |||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | $2,173,948 | 37,276 | SOLE | |||
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | $2,163,261 | 42,484 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $2,129,026 | 30,511 | SOLE | |||
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | $2,127,238 | 41,066 | SOLE | |||
| HOME DEPOT INC COM | Stock | 437076102 | $1,905,490 | 8,726 | SOLE | |||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | $1,884,620 | 15,468 | SOLE | |||
| KELLANOVA COM | Stock | 487836108 | $1,810,096 | 26,173 | SOLE | |||
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | $1,778,076 | 14,918 | SOLE | |||
| CENCORA INC COM | Stock | 03073E105 | $1,758,146 | 20,679 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $1,727,850 | 8,923 | SOLE | |||
| CME GROUP INC COM | Stock | 12572Q105 | $1,722,579 | 8,582 | SOLE | |||
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | $1,710,861 | 16,988 | SOLE | |||
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | $1,694,845 | 31,532 | SOLE | |||
| MASCO CORP COM | Stock | 574599106 | $1,682,154 | 35,052 | SOLE | |||
| CLEAN HARBORS INC COM | Stock | 184496107 | $1,637,654 | 19,098 | SOLE | |||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | $1,635,910 | 45,645 | SOLE | |||
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | $1,630,484 | 13,929 | SOLE |