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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
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.2M8,5330.4%
Cardinal Health Inc COM(CAH)Stock14149Y108$1.2M23,9830.4%
Visa Inc COM CL A(V)Stock92826C839$1.2M6,4660.4%
Tyson Foods Inc CL A(TSN)Stock902494103$1.2M13,4700.4%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.3M9,6370.4%
Intel Corp COM(INTC)Stock458140100$1.3M21,3020.4%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1.3M45,0360.4%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1.3M21,9560.4%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT)ETF72201R833$1.3M12,7620.4%
Honeywell Intl Inc COM(HON)Stock438516106$1.3M7,3680.4%
Coterra Energy Inc COM(CTRA)Stock127097103$1.3M75,4040.4%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.3M52,8580.4%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.3M6,3870.4%
US Bancorp del COM New(USB)Stock902973304$1.4M23,6860.5%
Archer Daniels Midland Co COM(ADM)Stock039483102$1.4M30,3460.5%
Johnson & Johnson COM(JNJ)Stock478160104$1.4M9,6450.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.4M6,2300.5%
Ingredion Inc COM(INGR)Stock457187102$1.4M15,3660.5%
Mckesson Corp COM(MCK)Stock58155Q103$1.4M10,3740.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.5M5,0050.5%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$1.5M128,8680.5%
Invesco LTD SHS(IVZ)StockG491BT108$1.6M86,4340.5%
Ishares MBS ETF(MBB)ETF464288588$1.6M14,5710.5%
Skyline Champion Corporation COM(SKY)Stock830830105$1.6M50,0110.5%
Anfield Universal Fixed Income ETF(AFIF)ETF90214Q766$1.6M164,5290.5%
United Parcel Service Inc CL B(UPS)Stock911312106$1.6M13,9290.5%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$1.6M45,6450.5%
Clean Harbors Inc COM(CLH)Stock184496107$1.6M19,0980.5%
Masco Corp COM(MAS)Stock574599106$1.7M35,0520.6%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$1.7M31,5320.6%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.7M16,9880.6%
CME Group Inc COM(CME)Stock12572Q105$1.7M8,5820.6%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.7M8,9230.6%
Cencora Inc COM(COR)Stock03073E105$1.8M20,6790.6%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.8M14,9180.6%
Kellanova COM(KEL)Stock487836108$1.8M26,1730.6%
Price T Rowe Group Inc COM(TROW)Stock74144T108$1.9M15,4680.6%
Home Depot Inc COM(HD)Stock437076102$1.9M8,7260.6%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$2.1M41,0660.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.1M30,5110.7%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.2M42,4840.7%
First Amern Finl Corp COM(FAF)Stock31847R102$2.2M37,2760.7%
BlackRock Inc COM(BLKCHF)Stock09247X101$2.3M4,5980.8%
International Paper Co COM(IP)Stock460146103$2.3M50,5430.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.4M25,4410.8%
Nuance Communications Inc COMStock67020Y100$2.4M136,6620.8%
Innovator U.S. Equity Buffer ETF - October(BOCT)ETF45782C771$2.6M97,4600.8%
Pinnacle Finl Partners Inc COMStock72346Q104$2.8M44,3080.9%
Bank America Corp COM(BAC)Stock060505104$2.9M82,9641.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$3.0M41,0841.0%
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