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Ashton Thomas Private Wealth, LLC

Q2 2022 Holdings

Filed 2024-04-22 | 448 holdings | $924.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$32.5M237,6693.5%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$28.4M279,9693.1%
Microsoft Corp COM(MSFT)Stock594918104$24.0M93,5712.6%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$21.3M232,5502.3%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$16.2M147,5271.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$14.7M159,5071.6%
JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST)ETF46641Q837$14.0M280,4791.5%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$13.4M105,6481.5%
Amgen Inc COM(AMGN)Stock031162100$13.2M54,3261.4%
Vanguard Real Estate ETF(VNQ)ETF922908553$13.2M144,8191.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$12.8M24,8631.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$12.5M55,4501.4%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$10.5M254,5871.1%
Amazon COM Inc COM(AMZN)Stock023135106$10.3M97,0041.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$9.8M49,9521.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$9.0M23,6631.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$8.9M188,0871.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$8.2M37,5070.9%
Proshares Short S&p500ETF74347B425$8.1M491,5150.9%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$8.1M3,6940.9%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$7.2M56,4050.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$7.0M3,1970.8%
Verizon Communications Inc COM(VZ)Stock92343V104$6.8M133,0390.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$6.7M78,0500.7%
Ishares Russell Midcap ETF(IWR)ETF464287499$6.7M102,8510.7%
Costco Whsl Corp New COM(COST)Stock22160K105$6.6M13,7870.7%
Johnson & Johnson COM(JNJ)Stock478160104$6.6M37,0960.7%
Proshares Short QQQ(PSQ)ETF74349Y837$6.5M454,0390.7%
Chevron Corp New COM(CVX)Stock166764100$6.5M44,5560.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$6.4M56,4480.7%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$6.0M233,8360.7%
Merck & Co Inc COM(MRK)Stock58933Y105$5.9M64,7220.6%
DAY Hagan Davis Research Smart Sector ETF(SSUS)ETF86280R803$5.8M185,6020.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$5.7M68,5120.6%
Procter and Gamble Co COM(PG)Stock742718109$5.7M39,3690.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.5M37,8010.6%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$5.4M41,6130.6%
Mcdonalds Corp COM(MCD)Stock580135101$5.4M21,7370.6%
Pfizer Inc COM(PFE)Stock717081103$5.3M101,5920.6%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$5.3M52,1990.6%
Vanguard Small-Cap ETF(VB)ETF922908751$5.2M29,7770.6%
Cisco SYS Inc COM(CSCO)Stock17275R102$5.2M121,1670.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4.9M48,4580.5%
Home Depot Inc COM(HD)Stock437076102$4.8M17,4460.5%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4.7M96,0290.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.6M110,8250.5%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT)ETF72201R833$4.6M46,5490.5%
RTX Corporation COM(RTX)Stock75513E101$4.6M47,8570.5%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$4.6M44,9970.5%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$4.6M84,0270.5%
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