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Ashton Thomas Private Wealth, LLC

Q4 2019 Holdings

Filed 2024-04-22 | 225 holdings | $303.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Intermediate Muni ETF(ITM)ETF92189H201$340.2K6,7730.1%
Polaris Inc COM(PII)Stock731068102$341.4K3,3570.1%
Paychex Inc COM(PAYX)Stock704326107$343.4K4,0370.1%
Dominion Energy Inc COM(D)Stock25746U109$344.0K4,1530.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$347.1K1,7470.1%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$349.3K11,7030.1%
Linde PLC SHS(LIN)StockG54950103$350.7K1,6470.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$351.0K1,4940.1%
Chubb Limited COM(CB)StockH1467J104$353.6K2,2720.1%
Colgate Palmolive Co COM(CL)Stock194162103$358.2K5,2040.1%
Capital One Finl Corp COM(COF)Stock14040H105$367.9K3,5750.1%
Schwab International Equity ETF(SCHF)ETF808524805$370.4K11,0140.1%
Vanguard Value ETF(VTV)ETF922908744$381.6K3,1840.1%
WEC Energy Group Inc COM(WEC)Stock92939U106$385.0K4,1740.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$396.7K2,0520.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$398.2K2,2630.1%
Aflac Inc COM(AFL)Stock001055102$398.3K7,5290.1%
Caterpillar Inc COM(CAT)Stock149123101$404.1K2,7360.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$406.6K1,5150.1%
Netflix Inc COM(NFLX)Stock64110L106$413.8K1,2790.1%
Starbucks Corp COM(SBUX)Stock855244109$415.5K4,7250.1%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$417.5K4,5660.1%
Becton Dickinson & Co COM(BDX)Stock075887109$426.9K1,5700.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$428.6K3,4380.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$430.0K2,6280.1%
Vmware Inc CL A COM(VMWEUR)Stock928563402$440.2K2,9000.1%
Deere & Co COM(DE)Stock244199105$440.3K2,5410.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$454.1K4,9720.1%
Clorox Co del COM(CLX)Stock189054109$454.6K2,9610.1%
Nextera Energy Inc COM(NEE)Stock65339F101$459.2K1,8960.2%
L3harris Technologies Inc COM(LHX)Stock502431109$465.0K2,3500.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$468.1K6,1880.2%
Eaton Corp PLC SHS(ETN)StockG29183103$490.9K5,1830.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$492.4K2,8880.2%
Phillips 66 COM(PSX)Stock718546104$494.2K4,4360.2%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$511.1K16,6030.2%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$513.8K4,0150.2%
Cbre Group Inc CL A(CBRE)Stock12504L109$533.3K8,7010.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$533.9K1,8160.2%
Lockheed Martin Corp COM(LMT)Stock539830109$546.7K1,4040.2%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$547.0K16,3230.2%
Pepsico Inc COM(PEP)Stock713448108$552.3K4,0410.2%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$571.0K19,5460.2%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$577.4K5,6680.2%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$597.9K4,2980.2%
Western Digital Corp. COM(WDC)Stock958102105$601.0K9,4690.2%
Truist Finl Corp COM(TFC)Stock89832Q109$603.9K10,7230.2%
Illinois Tool WKS Inc COM(ITW)Stock452308109$610.7K3,4000.2%
Boeing Co COM(BA)Stock097023105$616.2K1,8920.2%
Abbott Labs COM(ABT)Stock002824100$631.6K7,2720.2%
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