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Ashton Thomas Private Wealth, LLC

Q3 2019 Holdings

Filed 2024-04-22 | 184 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$24.4M279,40410.2%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$19.8M181,7538.2%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$6.3M113,2972.6%
Proshares Ultrapro Dow30(UDOW)ETF74347X823$6.3M59,5122.6%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$6.1M98,8612.5%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$5.8M103,2972.4%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$4.8M176,1122.0%
Dollar GEN Corp New COM(DG)Stock256677105$4.4M27,9491.9%
Progressive Corp COM(PGR)Stock743315103$4.2M54,0301.7%
Crown Hldgs Inc COM(CCK)Stock228368106$4.1M62,1791.7%
LKQ Corp COM(LKQ)Stock501889208$4.1M129,8731.7%
Highland Opportunities Highland Income(HFRO)CEF43010E404$3.4M255,2831.4%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$3.4M67,1011.4%
International Paper Co COM(IP)Stock460146103$3.3M79,5361.4%
Fiserv Inc COM(FISV)Stock337738108$2.9M28,3661.2%
Apple Inc COM(AAPL)Stock037833100$2.9M12,8281.2%
Fedex Corp COM(FDX)Stock31428X106$2.8M19,3061.2%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$2.8M27,3021.2%
Meta Platforms Inc CL A(META)Stock30303M102$2.7M15,0161.1%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS)ETF72201R783$2.6M26,1861.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT)ETF72201R833$2.6M25,3931.1%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$2.5M48,0341.0%
Pinnacle Finl Partners Inc COMStock72346Q104$2.5M43,7931.0%
Microsoft Corp COM(MSFT)Stock594918104$2.5M17,7651.0%
Amazon COM Inc COM(AMZN)Stock023135106$2.3M1,3451.0%
Innovator U.S. Equity Buffer ETF - October(BOCT)ETF45782C771$2.3M92,7571.0%
Nuance Communications Inc COMStock67020Y100$2.2M134,9440.9%
Bank America Corp COM(BAC)Stock060505104$2.2M74,5840.9%
Hanesbrands Inc COM(HN9)Stock410345102$2.2M141,7980.9%
First Amern Finl Corp COM(FAF)Stock31847R102$2.2M36,4740.9%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$2.1M144,5860.9%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.0M39,5260.8%
Anfield Universal Fixed Income ETF(AFIF)ETF90214Q766$2.0M202,3730.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.7M24,4970.7%
Cencora Inc COM(COR)Stock03073E105$1.7M20,6080.7%
Price T Rowe Group Inc COM(TROW)Stock74144T108$1.6M14,4310.7%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$1.6M45,3050.7%
United Parcel Service Inc CL B(UPS)Stock911312106$1.6M13,3710.7%
Kellanova COM(KEL)Stock487836108$1.5M23,8490.6%
Clean Harbors Inc COM(CLH)Stock184496107$1.5M19,0910.6%
Invesco LTD SHS(IVZ)StockG491BT108$1.5M85,9300.6%
BlackRock Inc COM(BLKCHF)Stock09247X101$1.5M3,2630.6%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$1.4M128,8680.6%
Home Depot Inc COM(HD)Stock437076102$1.3M5,8160.6%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.3M4,8300.5%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.3M52,6580.5%
Ingredion Inc COM(INGR)Stock457187102$1.3M15,3890.5%
US Bancorp del COM New(USB)Stock902973304$1.3M22,6450.5%
The Necessity Retail REIT Inc COM Class AREIT02607T109$1.2M88,3540.5%
Archer Daniels Midland Co COM(ADM)Stock039483102$1.2M30,0030.5%
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