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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
Farmland Partners Inc COM(FPI)REIT31154R109$242.2K23,6030.0%
Mongodb Inc CL A(MDB)Stock60937P106$242.4K7010.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$243.1K5,1420.0%
Copa Holdings SA CL A(CPA)StockP31076105$243.7K2,7340.0%
Ecolab Inc COM(ECL)Stock278865100$244.1K1,4410.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$244.3K4,2920.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$245.7K6,2620.0%
BP PLC Sponsored ADR(BP)ADR055622104$246.4K6,3640.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$247.8K5,3920.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$249.7K10,2570.0%
Cummins Inc COM(CMI)Stock231021106$253.2K1,1080.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$253.2K3,2170.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$254.6K6,1720.0%
MDU RES Group Inc COM(MDU)Stock552690109$254.7K13,0080.0%
Sherwin Williams Co COM(SHW)Stock824348106$255.3K1,0010.0%
Welltower Inc COM(WELL)REIT95040Q104$258.2K3,1520.0%
Pulte Group Inc COM(PHM)Stock745867101$260.2K3,5140.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$263.1K3,8770.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$265.1K7,9280.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$266.1K2,9210.0%
Xylem Inc COM(XYL)Stock98419M100$269.4K2,9590.0%
Wesco Intl Inc COM(WCC)Stock95082P105$272.7K1,8960.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$274.7K2,6180.0%
Shopify Inc CL A(SHOP)Stock82509L107$274.7K5,0340.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT)ETF72201R833$276.0K2,7560.0%
Texas Instrs Inc COM(TXN)Stock882508104$277.3K1,7440.0%
Fifth Third Bancorp COM(FITB)Stock316773100$278.3K10,9870.0%
Newmont Corp COM(NEM)Stock651639106$278.5K7,5370.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$279.4K4,7220.0%
Boston Scientific Corp COM(BSX)Stock101137107$280.5K5,3130.0%
Trane Technologies PLC SHS(TT)StockG8994E103$290.0K1,4290.0%
Bunge Global SA COM SHS(BG)StockH11356104$292.5K2,7020.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$292.8K6,8420.0%
Ishares MBS ETF(MBB)ETF464288588$293.9K3,3100.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$294.1K3,2530.0%
Servicenow Inc COM(NOW)Stock81762P102$295.7K5290.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$298.2K6820.0%
Atlassian Corporation CL A(TEAM)Stock049468101$301.3K1,4950.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$301.7K2,9620.0%
Kraft Heinz Co COM(KHC)Stock500754106$306.0K9,0950.0%
Regions Financial Corp New COM(RF)Stock7591EP100$312.7K18,1790.0%
Mercadolibre Inc COM(MELI)Stock58733R102$313.2K2470.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$314.0K9030.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$316.2K4,3480.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$317.7K1,0870.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$319.6K1,3040.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$321.7K3,0940.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$322.3K1,6380.0%
Darden Restaurants Inc COM(DRI)Stock237194105$324.4K2,2650.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$331.6K6,9250.0%
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