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Ashton Thomas Private Wealth, LLC

Q1 2022 Holdings

Filed 2024-04-22 | 467 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$42.2M241,5143.7%
Microsoft Corp COM(MSFT)Stock594918104$31.0M100,5132.7%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$30.9M286,8542.7%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$27.7M174,0742.4%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$16.8M183,7801.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$16.6M154,1571.5%
Amazon COM Inc COM(AMZN)Stock023135106$16.6M5,0931.5%
Vanguard Real Estate ETF(VNQ)ETF922908553$14.3M132,2541.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$14.1M52,6821.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$13.7M26,9431.2%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$13.6M99,0501.2%
Amgen Inc COM(AMGN)Stock031162100$13.1M54,0261.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$12.1M50,7831.1%
JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST)ETF46641Q837$11.9M236,6141.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$11.7M246,5191.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$10.9M3,9181.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$10.6M23,4350.9%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$9.9M120,0330.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$9.7M3,4820.8%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9.3M33,6540.8%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$9.3M111,9260.8%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$9.3M135,4170.8%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$9.3M84,0170.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$8.8M38,5700.8%
Ishares Msci Eafe ETF(EFA)ETF464287465$8.6M116,8410.8%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$8.4M219,5410.7%
Costco Whsl Corp New COM(COST)Stock22160K105$8.1M14,0840.7%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$7.8M156,0300.7%
Ishares Russell Midcap ETF(IWR)ETF464287499$7.4M95,4000.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$7.4M54,4640.6%
Cisco SYS Inc COM(CSCO)Stock17275R102$7.2M129,0050.6%
Chevron Corp New COM(CVX)Stock166764100$7.2M44,1730.6%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$7.1M38,3310.6%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$7.0M68,1800.6%
Johnson & Johnson COM(JNJ)Stock478160104$6.9M38,8040.6%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS)ETF72201R783$6.9M71,2440.6%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$6.8M66,1890.6%
Proshares Ultrapro Dow30(UDOW)ETF74347X823$6.8M93,2150.6%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$6.7M115,4550.6%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$6.7M105,7790.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$6.6M80,2870.6%
Verizon Communications Inc COM(VZ)Stock92343V104$6.6M129,4200.6%
Meta Platforms Inc CL A(META)Stock30303M102$6.4M28,6550.6%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6.3M18,6480.6%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$6.1M221,9790.5%
Vanguard Small-Cap ETF(VB)ETF922908751$6.1M28,7960.5%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$6.1M79,8780.5%
Procter and Gamble Co COM(PG)Stock742718109$5.9M38,3110.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.8M34,7360.5%
Nvidia Corporation COM(NVDA)Stock67066G104$5.7M20,8190.5%
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