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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
Akamai Technologies Inc COM(AKAM)Stock00971T101$446.4K4,1900.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$451.3K2,6280.0%
Genuine Parts Co COM(GPC)Stock372460105$454.9K3,1510.0%
Ishares Tips Bond ETF(TIP)ETF464287176$457.9K4,4150.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$458.6K2,4100.0%
Nucor Corp COM(NUE)Stock670346105$458.7K2,9340.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$461.6K6,6150.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$465.4K10,1530.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$469.2K16,5270.0%
TJX COS Inc New COM(TJX)Stock872540109$474.4K5,3380.0%
T-Mobile US Inc COM(TMUS)Stock872590104$478.0K3,4130.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$484.1K1,4030.0%
Flex LTD ORD(FLEX)StockY2573F102$486.1K18,0170.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$490.6K4,6300.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$495.1K4,7920.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$499.4K8,9040.0%
Unum Group COM(UNM)Stock91529Y106$504.3K10,2510.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$510.9K5,1820.0%
Capital One Finl Corp COM(COF)Stock14040H105$511.9K5,2750.0%
Packaging Corp Amer COM(PKG)Stock695156109$521.8K3,3980.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$522.1K3,1460.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$522.2K10,7660.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$525.2K15,4140.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$525.2K4,6800.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$526.0K17,4770.0%
Steel Dynamics Inc COM(STLD)Stock858119100$526.1K4,9060.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$534.3K2,9840.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$541.3K5,9520.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$541.7K11,6790.0%
Markel Group Inc COM(MKL)Stock570535104$544.8K3700.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$548.9K17,8670.0%
Proshares Short 20 Year Treasury(TBF)ETF74347X849$553.2K21,9950.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$554.6K16,3600.0%
First Trust Short Duration Managed Municipal ETF(FSMB)ETF33739P830$559.5K28,8640.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$560.1K2,9940.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$566.8K13,5930.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$570.3K1,3770.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$579.1K9,8740.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$579.9K6,3480.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$583.4K20,3570.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$602.3K6,9790.0%
Light & Wonder Inc COM(LNWO)Stock80874P109$606.2K8,4990.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$608.8K27,1540.0%
Manpowergroup Inc WIS COM(MAN)Stock56418H100$612.6K8,3550.0%
Capital Group Growth ETF(CGGR)ETF14020G101$613.9K25,0550.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$624.2K3,1220.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$626.8K20,8710.0%
Brunswick Corp COM(BC)Stock117043109$626.8K7,9340.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$627.0K5,1070.0%
OGE Energy Corp COM(OGE)Stock670837103$628.0K18,8420.0%
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