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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
Cadence Design System Inc COM(CDNS)Stock127387108$2.4M10,1960.2%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2.4M26,8090.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2.4M54,8700.2%
Intuit COM(INTU)Stock461202103$2.4M4,6990.2%
Goldman Sachs Group Inc COM(GS)Stock38141G104$2.4M7,4610.2%
International Business Machs COM(IBM)Stock459200101$2.4M17,3170.2%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$2.5M16,9910.2%
Celanese Corp del COM(CE)Stock150870103$2.5M19,8410.2%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2.5M38,2380.2%
PPG Inds Inc COM(PPG)Stock693506107$2.5M19,4140.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2.5M35,2240.2%
Nextera Energy Inc COM(NEE)Stock65339F101$2.5M44,4850.2%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$2.6M113,4620.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.6M12,0630.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.6M27,2290.2%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$2.6M107,3480.2%
CVS Health Corp COM(CVS)Stock126650100$2.6M37,5830.2%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2.6M26,0720.2%
LKQ Corp COM(LKQ)Stock501889208$2.8M55,6920.2%
DOW Inc COM(DOW)Stock260557103$2.8M54,0360.2%
Deere & Co COM(DE)Stock244199105$2.8M7,4200.2%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$2.9M33,8830.2%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$2.9M29,4780.2%
Booking Holdings Inc COM(BKNG)Stock09857L108$2.9M9370.2%
Netflix Inc COM(NFLX)Stock64110L106$2.9M7,7290.2%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$2.9M42,6540.2%
Boeing Co COM(BA)Stock097023105$3.0M15,4160.2%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$3.0M133,0150.2%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$3.0M15,2340.2%
Ishares Ibonds DEC 2025 Term Treasury ETF - IntermediateETF46436E866$3.0M129,2300.2%
Grainger W W Inc COM(GWW)Stock384802104$3.0M4,3120.2%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$3.0M50,6290.2%
Verizon Communications Inc COM(VZ)Stock92343V104$3.0M92,7660.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.0M19,5680.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$3.0M7,6380.2%
Vanguard Energy ETF(VDE)ETF92204A306$3.0M23,9420.2%
Palo Alto Networks Inc COM(PANW)Stock697435105$3.1M13,2720.2%
Lowes COS Inc COM(LOW)Stock548661107$3.1M15,0440.2%
Caterpillar Inc COM(CAT)Stock149123101$3.1M11,5370.2%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3.2M55,1690.2%
US Treasury 3 Month Bill ETF(TBIL)ETF74933W452$3.3M64,9560.2%
Abbott Labs COM(ABT)Stock002824100$3.3M33,6230.2%
Gilead Sciences Inc COM(GILD)Stock375558103$3.3M44,1800.2%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$3.3M49,9350.2%
Global X MLP ETF(MLPA)ETF37954Y343$3.4M75,7770.2%
Starbucks Corp COM(SBUX)Stock855244109$3.4M37,2410.2%
Owens Corning New COM(OC)Stock690742101$3.4M25,0350.2%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$3.4M131,5800.3%
Proshares Ultrapro Dow30(UDOW)ETF74347X823$3.5M65,2190.3%
Ishares Ibonds DEC 2025 Term Corporate ETF - Intermediate(IBDQ)ETF46434VBD1$3.5M143,9310.3%
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