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Ashton Thomas Private Wealth, LLC

Q4 2023 Holdings

Filed 2024-04-22 | 584 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sysco Corp COM(SYY)Stock871829107$1.5M20,5010.1%
Linde PLC SHS(LIN)StockG54950103$1.5M3,6990.1%
Autozone Inc COM(AZO)Stock053332102$1.5M5970.1%
Visteon Corp COM New(VC)Stock92839U206$1.6M12,4380.1%
Disney Walt Co COM(DIS)Stock254687106$1.6M17,4690.1%
Intel Corp COM(INTC)Stock458140100$1.6M31,4770.1%
Pinnacle Finl Partners Inc COMStock72346Q104$1.6M18,2170.1%
Amdocs LTD SHS(DOX)StockG02602103$1.6M18,1330.1%
Toronto Dominion BK ONT COM New(TD)Stock891160509$1.6M24,9860.1%
Citigroup Inc COM New(C)Stock172967424$1.6M31,5370.1%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$1.6M71,9680.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.6M11,1120.1%
Heico Corp New COM(HEI)Stock422806109$1.6M9,1580.1%
Cencora Inc COM(COR)Stock03073E105$1.6M7,9980.1%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$1.7M33,1280.1%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$1.7M34,6410.1%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$1.7M115,9110.1%
Fastenal Co COM(FAST)Stock311900104$1.7M25,8940.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.7M7,2720.1%
Fiserv Inc COM(FISV)Stock337738108$1.7M12,9370.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.7M11,1010.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$1.7M22,2650.1%
Lockheed Martin Corp COM(LMT)Stock539830109$1.8M3,9170.1%
Analog Devices Inc COM(ADI)Stock032654105$1.8M9,1270.1%
Kenvue Inc COM(KVUE)Stock49177J102$1.8M84,6290.1%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$1.8M33,3420.1%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$1.8M38,2480.1%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1.9M24,7070.1%
Medtronic PLC SHS(MDT)StockG5960L103$1.9M22,7090.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.9M36,9810.1%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$1.9M11,2890.1%
Fortinet Inc COM(FTNT)Stock34959E109$1.9M32,6600.1%
Schwab Charles Corp COM(SCHW)Stock808513105$1.9M28,1440.1%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$1.9M145,6490.1%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$2.0M54,0900.1%
Vanguard Growth ETF(VUG)ETF922908736$2.0M6,3720.1%
Atmos Energy Corp COM(ATO)Stock049560105$2.0M17,2060.1%
US Bancorp del COM New(USB)Stock902973304$2.0M46,7690.1%
WEC Energy Group Inc COM(WEC)Stock92939U106$2.0M24,0930.1%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$2.0M17,5280.1%
Vanguard Value ETF(VTV)ETF922908744$2.1M13,9340.1%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2.1M45,4400.1%
American Homes 4 Rent CL A(AMH)REIT02665T306$2.1M58,2730.1%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$2.1M93,7560.1%
Blackstone Inc COM(BX)Stock09260D107$2.1M16,1550.1%
Arista Networks Inc COM(ANETEUR)Stock040413106$2.1M9,0340.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$2.2M12,0790.1%
Qualcomm Inc COM(QCOM)Stock747525103$2.2M14,9610.1%
Bank New York Mellon Corp COM(BK)Stock064058100$2.2M42,0160.1%
Mckesson Corp COM(MCK)Stock58155Q103$2.2M4,8100.1%
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