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Ashton Thomas Private Wealth, LLC

Q3 2023 Holdings

Filed 2024-04-22 | 563 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Target Corp COM(TGT)Stock87612E106$3.5M31,7340.3%
Stryker Corporation COM(SYK)Stock863667101$3.6M13,0120.3%
American Tower Corp New COM(AMT)REIT03027X100$3.6M21,6630.3%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$3.6M45,7300.3%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$3.6M86,9450.3%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$3.6M7,8500.3%
Clean Harbors Inc COM(CLH)Stock184496107$3.6M21,5780.3%
Abbvie Inc COM(ABBV)Stock00287Y109$3.6M24,4200.3%
Masco Corp COM(MAS)Stock574599106$3.6M68,1130.3%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$3.7M148,0810.3%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$3.7M247,1790.3%
Phillips 66 COM(PSX)Stock718546104$3.8M31,4720.3%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3.8M52,4840.3%
Coca Cola Co COM(KO)Stock191216100$3.8M67,8960.3%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$3.9M51,2850.3%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$3.9M16,8420.3%
JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI)ETF46641Q332$3.9M72,2320.3%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$3.9M56,0170.3%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4.0M7,8500.3%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$4.0M64,3940.3%
Comcast Corp New CL A(CMCSA)Stock20030N101$4.0M90,0630.3%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$4.0M49,4860.3%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$4.0M178,7960.3%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$4.0M176,6040.3%
Nike Inc CL B(NKE)Stock654106103$4.1M42,8570.3%
Union PAC Corp COM(UNP)Stock907818108$4.1M20,1760.3%
Honeywell Intl Inc COM(HON)Stock438516106$4.2M22,7870.3%
Zoetis Inc CL A(ZTS)Stock98978V103$4.2M24,3750.3%
Eaton Corp PLC SHS(ETN)StockG29183103$4.3M20,1580.3%
LAM Research Corp COM(LRCXEUR)Stock512807108$4.4M7,0130.3%
Adobe Inc COM(ADBE)Stock00724F101$4.4M8,6220.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$4.4M64,0420.3%
Tractor Supply Co COM(TSCO)Stock892356106$4.5M22,0540.3%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$4.5M77,8840.3%
Innovator U.S. Equity Buffer ETF - October(BOCT)ETF45782C771$4.6M128,8680.3%
RTX Corporation COM(RTX)Stock75513E101$4.6M63,6900.3%
Wells Fargo Co New COM(WFC)Stock949746101$4.8M116,5570.3%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4.8M57,7530.3%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$4.9M219,0090.4%
Pfizer Inc COM(PFE)Stock717081103$4.9M147,7450.4%
Vanguard Small Cap Value ETF(VBR)ETF922908611$4.9M30,7640.4%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$5.0M76,6320.4%
Bank America Corp COM(BAC)Stock060505104$5.1M185,6280.4%
Walmart Inc COM(WMT)Stock931142103$5.2M32,2110.4%
S&P Global Inc COM(SPGI)Stock78409V104$5.2M14,2090.4%
Fedex Corp COM(FDX)Stock31428X106$5.2M19,6380.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$5.2M81,2610.4%
Pepsico Inc COM(PEP)Stock713448108$5.3M31,3240.4%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$5.7M55,8410.4%
Johnson & Johnson COM(JNJ)Stock478160104$5.7M36,3850.4%
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