IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ashton Thomas Private Wealth, LLC

Q3 2023 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Eagle Bancorp Mont Inc COM(EBMT)Stock26942G100$629.7K52,9150.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$631.4K2,6880.0%
Electronic Arts Inc COM(EA)Stock285512109$633.8K5,2640.0%
Vanguard Total World Stock ETF(VT)ETF922042742$634.2K6,8060.0%
General MLS Inc COM(GIS)Stock370334104$637.9K9,9680.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$645.2K17,3030.0%
Schlumberger LTD COM STK(SLB)Stock806857108$649.1K11,1330.0%
WW Intl Inc COM(WW6)Stock98262P101$657.3K59,3750.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$657.5K11,3500.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$667.2K7,0450.0%
Hormel Foods Corp COM(HRL)Stock440452100$667.2K17,5450.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$673.3K27,5280.0%
Robert Half Inc. COM(RHI)Stock770323103$676.6K9,2330.0%
Invesco Preferred ETF(PGX)ETF46138E511$680.8K62,1700.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$685.9K2,9780.1%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$690.8K12,4990.1%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$690.9K27,6800.1%
First Trust Large Cap Growth Alphadex Fund(FTC)ETF33735K108$691.7K7,1490.1%
Monster Beverage Corp New COM(MNST)Stock61174X109$696.9K13,1620.1%
One Gas Inc COM(OGS)Stock68235P108$698.7K10,2330.1%
XPO Inc COM(XPO)Stock983793100$703.7K9,4260.1%
Canadian Imperial BK Comm Toro COM(CM)Stock136069101$707.0K18,3100.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$707.8K9,4180.1%
Cubesmart COM(CUBE)REIT229663109$710.6K18,6350.1%
First Trust Institutional Preferred Securities & Income ETF(FPEI)ETF33739P855$725.6K42,9850.1%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$732.1K14,5960.1%
International Flavors&fragranc COM(IFF)Stock459506101$733.7K10,7620.1%
Schwab International Equity ETF(SCHF)ETF808524805$742.4K21,8610.1%
Vici Pptys Inc COM(VICI)REIT925652109$743.2K25,5410.1%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$747.6K27,6280.1%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$748.2K4,4790.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$749.1K7,3060.1%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Pimco Interme(MUNI)ETF72201R866$753.7K15,0520.1%
Aflac Inc COM(AFL)Stock001055102$761.8K9,9250.1%
Ishares Semiconductor ETF(SOXX)ETF464287523$792.4K1,6730.1%
Invesco Senior Loan ETF(BKLN)ETF46138G508$803.2K38,2650.1%
United Rentals Inc COM(URI)Stock911363109$809.1K1,8200.1%
Flowers Foods Inc COM(FLO)Stock343498101$809.9K36,5150.1%
Kellanova COM(KEL)Stock487836108$812.1K13,6460.1%
Philip Morris Intl Inc COM(PM)Stock718172109$812.5K8,7760.1%
Bank Montreal QUE COM(BMO)Stock063671101$813.3K9,6400.1%
Autodesk Inc COM(ADSK)Stock052769106$813.6K3,9320.1%
Conocophillips COM(COP)Stock20825C104$822.1K6,8620.1%
Southern Co COM(SO)Stock842587107$831.1K12,8420.1%
Mosaic Co New COM(MOS)Stock61945C103$834.4K23,4370.1%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$839.4K17,2610.1%
Invesco DB Oil Fund(DBO)ETF46140H403$839.6K47,5680.1%
IPG Photonics Corp COM(IPGP)Stock44980X109$850.5K8,3760.1%
Danaher Corporation COM(DHR)Stock235851102$851.0K3,4300.1%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$854.7K7,7370.1%
PreviousPage 5 of 12Next