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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
CME Group Inc COM(CME)Stock12572Q105$2.3M10,7170.1%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$2.3M39,6550.1%
Chubb Limited COM(CB)StockH1467J104$2.3M10,1550.1%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$2.3M27,2140.1%
Morgan Stanley COM New(MS)Stock617446448$2.4M25,6590.2%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$2.4M23,3700.2%
Salesforce Inc COM(CRM)Stock79466L302$2.4M9,2750.2%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2.5M29,7030.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.5M62,0230.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$2.5M17,1470.2%
EOG RES Inc COM(EOG)Stock26875P101$2.5M21,0010.2%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2.5M37,8210.2%
Goldman Sachs Group Inc COM(GS)Stock38141G104$2.6M6,6440.2%
RB Global Inc COM(RBA)Stock74935Q107$2.6M38,6370.2%
Tesla Inc COM(TSLA)Stock88160R101$2.6M10,5260.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2.6M34,6610.2%
Public Storage Oper Co COM(PSA)REIT74460D109$2.7M8,6930.2%
International Business Machs COM(IBM)Stock459200101$2.7M16,5450.2%
Spdr Gold Shares(GLD)ETF78463V107$2.7M14,2050.2%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2.7M26,4840.2%
Cadence Design System Inc COM(CDNS)Stock127387108$2.7M10,0720.2%
Uber Technologies Inc COM(UBER)Stock90353T100$2.8M44,9670.2%
CVS Health Corp COM(CVS)Stock126650100$2.8M35,2350.2%
Deere & Co COM(DE)Stock244199105$2.8M7,0070.2%
First Intst Bancsystem Inc COM(FIBK)Stock32055Y201$2.8M91,1690.2%
Vanguard Energy ETF(VDE)ETF92204A306$2.8M24,0830.2%
Crown Castle Inc COM(CCI)REIT22822V101$2.8M24,7090.2%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2.9M71,2720.2%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$2.9M11,2020.2%
Verizon Communications Inc COM(VZ)Stock92343V104$2.9M76,1420.2%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2.9M25,3930.2%
Caterpillar Inc COM(CAT)Stock149123101$3.0M10,1150.2%
Prologis Inc. COM(PLD)REIT74340W103$3.0M22,4450.2%
Nextera Energy Inc COM(NEE)Stock65339F101$3.0M49,9780.2%
Intuit COM(INTU)Stock461202103$3.0M4,8790.2%
DOW Inc COM(DOW)Stock260557103$3.1M56,1520.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.1M13,1560.2%
Progressive Corp COM(PGR)Stock743315103$3.1M19,6660.2%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$3.2M33,6600.2%
Pfizer Inc COM(PFE)Stock717081103$3.2M111,0230.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$3.2M7,5280.2%
Celanese Corp del COM(CE)Stock150870103$3.2M20,7000.2%
Lowes COS Inc COM(LOW)Stock548661107$3.2M14,5050.2%
US Treasury 3 Month Bill ETF(TBIL)ETF74933W452$3.3M65,2720.2%
3M Co COM(MMM)Stock88579Y101$3.3M29,7980.2%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$3.3M132,5620.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$3.4M31,8890.2%
Owens Corning New COM(OC)Stock690742101$3.4M22,8640.2%
Netflix Inc COM(NFLX)Stock64110L106$3.4M7,0020.2%
Booking Holdings Inc COM(BKNG)Stock09857L108$3.4M9720.2%
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