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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
Hanesbrands Inc COM(HN9)Stock410345102$520.9K29,1350.2%
Visa Inc COM CL A(V)Stock92826C839$529.8K3,3920.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$535.4K5,2890.2%
Ishares New York Muni Bond ETF(NYF)ETF464288323$545.4K9,7660.2%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$546.3K10,4760.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$550.9K3,4270.2%
Booking Holdings Inc COM(BKNG)Stock09857L108$551.4K3160.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$563.5K5,0680.2%
Vaneck Intermediate Muni ETF(ITM)ETF92189H201$568.7K11,6540.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$580.9K5,2980.2%
Bunge Global SA COM SHS(BG)StockH11356104$602.6K11,3550.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$633.3K12,2470.3%
Micron Technology Inc COM(MU)Stock595112103$644.1K15,5850.3%
Nike Inc CL B(NKE)Stock654106103$644.4K7,6520.3%
Johnson & Johnson COM(JNJ)Stock478160104$684.4K4,8960.3%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$693.1K3,9370.3%
Marten Trans LTD COM(MRTN)Stock573075108$739.0K41,4490.3%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$764.3K13,7040.3%
Werner Enterprises Inc COM(WERN)Stock950755108$774.3K22,6740.3%
Interdigital Inc COM(IDCC)Stock45867G101$779.3K11,8120.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$812.1K6900.3%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$842.2K10,0120.3%
Ventas Inc COM(VTR)REIT92276F100$856.7K13,4260.4%
The Necessity Retail REIT Inc COM Class AREIT02607T109$860.1K79,6370.4%
Mckesson Corp COM(MCK)Stock58155Q103$870.6K7,4370.4%
Honeywell Intl Inc COM(HON)Stock438516106$878.8K5,5300.4%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$883.5K10,1560.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$887.7K4,4190.4%
Franklin Resources Inc COM(BEN)Stock354613101$914.1K27,5830.4%
Occidental Pete Corp COM(OXY)Stock674599105$930.9K14,0630.4%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$932.0K17,7050.4%
Home Depot Inc COM(HD)Stock437076102$934.9K4,8720.4%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT)ETF72201R833$935.5K9,2110.4%
EOG RES Inc COM(EOG)Stock26875P101$953.3K10,0160.4%
Crown Hldgs Inc COM(CCK)Stock228368106$968.1K17,7410.4%
Mastercard Incorporated CL A(MA)Stock57636Q104$971.2K4,1250.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.1M3,7910.4%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$1.1M34,2470.5%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$1.2M118,8680.5%
Cardinal Health Inc COM(CAH)Stock14149Y108$1.2M25,1420.5%
Suncor Energy Inc New COM(SU)Stock867224107$1.2M37,7090.5%
Price T Rowe Group Inc COM(TROW)Stock74144T108$1.2M12,2500.5%
Clean Harbors Inc COM(CLH)Stock184496107$1.2M17,3310.5%
TJX COS Inc New COM(TJX)Stock872540109$1.2M23,3980.5%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.3M57,0270.5%
Coca Cola Co COM(KO)Stock191216100$1.3M27,3400.5%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$1.3M60,9540.5%
Tyson Foods Inc CL A(TSN)Stock902494103$1.3M19,1840.5%
Bank America Corp COM(BAC)Stock060505104$1.3M48,5400.6%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$1.4M42,6670.6%
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