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Ashton Thomas Private Wealth, LLC

Q1 2024 Holdings

Filed 2024-04-22 | 607 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$50.5M120,0782.9%
Apple Inc COM(AAPL)Stock037833100$50.4M293,9712.9%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$42.0M201,5122.4%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$26.5M239,8871.5%
Vanguard Mid-Cap ETF(VO)ETF922908629$25.9M103,6051.5%
Nvidia Corporation COM(NVDA)Stock67066G104$24.6M27,2431.4%
Amazon COM Inc COM(AMZN)Stock023135106$24.6M136,3371.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$24.2M46,0281.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$23.9M392,7971.4%
Amgen Inc COM(AMGN)Stock031162100$23.1M81,1411.3%
DAY Hagan Davis Research Smart Sector ETF(SSUS)ETF86280R803$22.6M588,3511.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$19.9M59,1411.1%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$19.2M251,5211.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$17.5M35,3451.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$16.1M36,2370.9%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$16.0M161,0300.9%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$15.8M684,7300.9%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$15.7M672,4370.9%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$15.5M168,8680.9%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$15.4M104,1990.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$15.3M76,1660.9%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$14.9M98,0120.9%
Meta Platforms Inc CL A(META)Stock30303M102$14.7M30,3290.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$14.5M27,6430.8%
Ishares Ibonds DEC 2025 Term Corporate ETF - Intermediate(IBDQ)ETF46434VBD1$14.4M579,7840.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$13.2M87,7210.8%
Broadcom Inc COM(AVGO)Stock11135F101$13.2M9,9370.8%
Ishares Ibonds DEC 2025 Term Treasury ETF - IntermediateETF46436E866$12.6M543,9150.7%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$12.6M68,6590.7%
Vanguard Real Estate ETF(VNQ)ETF922908553$12.2M140,7370.7%
ELI Lilly & Co COM(LLY)Stock532457108$12.1M15,6170.7%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$11.8M206,1280.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$10.8M216,0470.6%
Ishares Russell Midcap ETF(IWR)ETF464287499$10.7M126,7070.6%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$10.6M213,6170.6%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$10.6M251,2740.6%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$10.2M254,2990.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$10.2M24,3530.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$10.0M86,3330.6%
Merck & Co Inc COM(MRK)Stock58933Y105$9.8M74,4500.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$9.8M54,4470.6%
Costco Whsl Corp New COM(COST)Stock22160K105$9.7M13,1820.6%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$9.4M111,2780.5%
Chevron Corp New COM(CVX)Stock166764100$9.4M59,4800.5%
Vanguard Small-Cap ETF(VB)ETF922908751$9.1M39,9700.5%
Home Depot Inc COM(HD)Stock437076102$8.9M23,2910.5%
Visa Inc COM CL A(V)Stock92826C839$8.9M31,9320.5%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$8.6M152,1670.5%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$8.4M141,5350.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$8.4M39,7700.5%
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