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Ashton Thomas Private Wealth, LLC

Q1 2019 Holdings

Filed 2024-04-22 | 195 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$24.3M280,95910.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$17.7M492,0647.3%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$10.0M200,8594.1%
Invesco Senior Loan ETF(BKLN)ETF46138G508$6.2M272,9972.5%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$6.1M171,4682.5%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$6.0M127,7022.5%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$5.9M88,6312.4%
Fedex Corp COM(FDX)Stock31428X106$5.3M29,1282.2%
Anfield Universal Fixed Income ETF(AFIF)ETF90214Q766$4.8M482,8972.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$4.0M146,5771.6%
Dollar GEN Corp New COM(DG)Stock256677105$3.7M31,2641.5%
Progressive Corp COM(PGR)Stock743315103$3.6M50,5911.5%
LKQ Corp COM(LKQ)Stock501889208$3.4M120,5271.4%
International Paper Co COM(IP)Stock460146103$3.4M73,7631.4%
Highland Opportunities Highland Income(HFRO)CEF43010E404$3.2M233,7091.3%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$3.2M97,6011.3%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$3.0M28,5701.3%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$3.0M58,8951.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3.0M27,5541.2%
Meta Platforms Inc CL A(META)Stock30303M102$2.8M17,0511.2%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS)ETF72201R783$2.7M27,1021.1%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$2.6M22,0911.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.4M21,9021.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$2.4M48,1881.0%
Apple Inc COM(AAPL)Stock037833100$2.4M12,6031.0%
Pinnacle Finl Partners Inc COMStock72346Q104$2.2M40,7520.9%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.2M42,5930.9%
Nuance Communications Inc COMStock67020Y100$2.1M125,6040.9%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.1M25,5440.8%
Amazon COM Inc COM(AMZN)Stock023135106$2.0M1,1430.8%
American Tower Corp New COM(AMT)REIT03027X100$1.9M9,8340.8%
First Amern Finl Corp COM(FAF)Stock31847R102$1.8M34,1550.7%
Invesco LTD SHS(IVZ)StockG491BT108$1.7M89,9290.7%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$1.6M129,9810.7%
Public Storage Oper Co COM(PSA)REIT74460D109$1.6M7,1770.6%
United Parcel Service Inc CL B(UPS)Stock911312106$1.6M13,9170.6%
Tractor Supply Co COM(TSCO)Stock892356106$1.6M15,8660.6%
Microsoft Corp COM(MSFT)Stock594918104$1.5M13,0520.6%
Ingredion Inc COM(INGR)Stock457187102$1.5M16,0650.6%
Coterra Energy Inc COM(CTRA)Stock127097103$1.5M56,0500.6%
Kellanova COM(KEL)Stock487836108$1.4M25,1540.6%
BlackRock Inc COM(BLKCHF)Stock09247X101$1.4M3,3620.6%
Cencora Inc COM(COR)Stock03073E105$1.4M17,7790.6%
Qualcomm Inc COM(QCOM)Stock747525103$1.4M24,3290.6%
Archer Daniels Midland Co COM(ADM)Stock039483102$1.4M31,9150.6%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$1.4M42,6670.6%
Bank America Corp COM(BAC)Stock060505104$1.3M48,5400.6%
Tyson Foods Inc CL A(TSN)Stock902494103$1.3M19,1840.5%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$1.3M60,9540.5%
Coca Cola Co COM(KO)Stock191216100$1.3M27,3400.5%
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