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Ashton Thomas Private Wealth, LLC

Q2 2019 Holdings

Filed 2024-04-22 | 182 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$27.7M252,08610.7%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$15.6M252,6506.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$8.3M217,0903.2%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$7.8M150,6883.0%
Anfield Universal Fixed Income ETF(AFIF)ETF90214Q766$6.2M632,1512.4%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$5.6M102,7102.1%
Proshares Ultrapro Dow30(UDOW)ETF74347X823$5.6M54,0812.1%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$5.5M87,5452.1%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$5.3M86,1112.0%
Progressive Corp COM(PGR)Stock743315103$4.7M58,3001.8%
Dollar GEN Corp New COM(DG)Stock256677105$4.1M30,3411.6%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$4.0M32,2541.5%
Invesco Senior Loan ETF(BKLN)ETF46138G508$3.8M168,6641.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3.8M33,9481.5%
LKQ Corp COM(LKQ)Stock501889208$3.7M140,2441.4%
International Paper Co COM(IP)Stock460146103$3.7M85,7711.4%
Fedex Corp COM(FDX)Stock31428X106$3.6M22,0031.4%
Ishares National Muni Bond ETF(MUB)ETF464288414$3.5M30,7041.3%
Highland Opportunities Highland Income(HFRO)CEF43010E404$3.4M244,0841.3%
Meta Platforms Inc CL A(META)Stock30303M102$3.1M15,9011.2%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT)ETF72201R833$3.0M29,1591.1%
Pinnacle Finl Partners Inc COMStock72346Q104$2.7M46,4141.0%
Hanesbrands Inc COM(HN9)Stock410345102$2.5M147,0721.0%
Amazon COM Inc COM(AMZN)Stock023135106$2.5M1,3361.0%
Apple Inc COM(AAPL)Stock037833100$2.5M12,6671.0%
Crown Hldgs Inc COM(CCK)Stock228368106$2.5M40,2430.9%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.4M47,5770.9%
Microsoft Corp COM(MSFT)Stock594918104$2.3M17,2980.9%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.2M29,1800.9%
Nuance Communications Inc COMStock67020Y100$2.2M140,0080.9%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$2.2M66,5270.8%
Invesco LTD SHS(IVZ)StockG491BT108$2.2M106,3050.8%
Cencora Inc COM(COR)Stock03073E105$2.1M24,2240.8%
First Amern Finl Corp COM(FAF)Stock31847R102$2.1M38,4180.8%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$2.0M146,5450.8%
Public Storage Oper Co COM(PSA)REIT74460D109$2.0M8,2970.8%
Price T Rowe Group Inc COM(TROW)Stock74144T108$1.9M16,9790.7%
Tyson Foods Inc CL A(TSN)Stock902494103$1.8M22,3640.7%
BlackRock Inc COM(BLKCHF)Stock09247X101$1.8M3,8470.7%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.8M18,5140.7%
United Parcel Service Inc CL B(UPS)Stock911312106$1.7M16,1590.6%
Coca Cola Co COM(KO)Stock191216100$1.6M32,2630.6%
Kellanova COM(KEL)Stock487836108$1.6M30,2190.6%
Archer Daniels Midland Co COM(ADM)Stock039483102$1.6M38,4050.6%
Ingredion Inc COM(INGR)Stock457187102$1.6M18,9760.6%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.5M67,3510.6%
Coterra Energy Inc COM(CTRA)Stock127097103$1.5M66,2820.6%
TJX COS Inc New COM(TJX)Stock872540109$1.5M27,7140.6%
Cardinal Health Inc COM(CAH)Stock14149Y108$1.4M29,9010.5%
Suncor Energy Inc New COM(SU)Stock867224107$1.4M44,7680.5%
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