0002019663-24-000013
Ashton Thomas Private Wealth, LLC
Total Value: $655,001,878,000
Total Holdings: 333
| 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 |
|---|---|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | $28,298,456 | 302,108 | SOLE | |||
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | $24,173,500 | 274,574 | SOLE | |||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | $18,309,975 | 124,001 | SOLE | |||
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | $16,874,498 | 153,460 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $13,112,483 | 95,740 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $11,688,783 | 43,148 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $10,957,020 | 44,952 | SOLE | |||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | $10,344,505 | 125,070 | SOLE | |||
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | ETF | 72201R783 | $9,998,269 | 100,043 | SOLE | |||
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | $9,161,720 | 125,366 | SOLE | |||
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | $9,041,367 | 79,737 | SOLE | |||
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | $8,874,635 | 72,446 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $8,830,891 | 2,567 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | $8,726,359 | 171,982 | SOLE | |||
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | $8,635,171 | 88,213 | SOLE | |||
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | $7,783,051 | 61,795 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $7,546,372 | 17,553 | SOLE | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | $7,297,042 | 20,986 | SOLE | |||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $6,971,182 | 19,669 | SOLE | |||
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | $6,825,394 | 247,476 | SOLE | |||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | $5,993,035 | 53,045 | SOLE | |||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | $5,957,514 | 14,877 | SOLE | |||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | $5,841,736 | 73,722 | SOLE | |||
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | $5,791,832 | 157,859 | SOLE | |||
| VANGUARD MID-CAP ETF | ETF | 922908629 | $5,729,206 | 24,138 | SOLE | |||
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | $5,596,353 | 69,116 | SOLE | |||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | $5,491,721 | 115,908 | SOLE | |||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | $4,941,301 | 21,934 | SOLE | |||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | $4,851,393 | 16,644 | SOLE | |||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | $4,826,917 | 30,431 | SOLE | |||
| HOME DEPOT INC COM | Stock | 437076102 | $4,813,622 | 15,095 | SOLE | |||
| PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | $4,800,389 | 80,207 | SOLE | |||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | $4,793,380 | 85,550 | SOLE | |||
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | $4,536,993 | 97,027 | SOLE | |||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | $4,344,076 | 42,677 | SOLE | |||
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | $4,339,083 | 24,302 | SOLE | |||
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | $4,241,223 | 30,187 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $4,121,742 | 1,688 | SOLE | |||
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | $3,914,203 | 22,539 | SOLE | |||
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | $3,862,989 | 95,832 | SOLE | |||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | $3,856,640 | 13,083 | SOLE | |||
| LKQ CORP COM | Stock | 501889208 | $3,712,103 | 75,419 | SOLE | |||
| ABBOTT LABS COM | Stock | 2824100 | $3,568,611 | 30,782 | SOLE | |||
| CROWN HLDGS INC COM | Stock | 228368106 | $3,549,431 | 34,727 | SOLE | |||
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | $3,476,506 | 49,686 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $3,465,038 | 8,805 | SOLE | |||
| INNOVATOR U.S. EQUITY BUFFER ETF – OCTOBER | ETF | 45782C771 | $3,404,646 | 105,505 | SOLE | |||
| FEDEX CORP COM | Stock | 31428X106 | $3,343,968 | 11,209 | SOLE | |||
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | $3,332,988 | 79,889 | SOLE | |||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | $3,314,412 | 9,078 | SOLE |