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Ashton Thomas Private Wealth, LLC

Q3 2022 Holdings

Filed 2024-04-22 | 446 holdings | $885.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$31.7M229,4493.6%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$26.5M275,3973.0%
Microsoft Corp COM(MSFT)Stock594918104$21.2M91,1992.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$15.1M185,7071.7%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$13.8M158,1031.6%
Proshares Short S&p500ETF74347B425$13.0M752,1161.5%
Vanguard Real Estate ETF(VNQ)ETF922908553$12.9M161,0441.5%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$12.4M56,6371.4%
Amgen Inc COM(AMGN)Stock031162100$12.2M54,2661.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$11.9M23,4851.3%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$10.7M260,5311.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$10.6M88,9301.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$10.4M55,2551.2%
Amazon COM Inc COM(AMZN)Stock023135106$10.4M91,7051.2%
JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST)ETF46641Q837$9.9M197,1081.1%
DAY Hagan Davis Research Smart Sector ETF(SSUS)ETF86280R803$9.8M340,5851.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9.1M43,4681.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$9.1M185,4921.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$9.1M25,2351.0%
Merck & Co Inc COM(MRK)Stock58933Y105$7.3M84,3680.8%
Chevron Corp New COM(CVX)Stock166764100$7.1M49,7540.8%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$7.0M76,1820.8%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6.9M71,9770.8%
JPMorgan Chase & Co COM(JPM)Stock46625H100$6.9M65,5530.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$6.6M69,0900.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$6.6M75,6100.7%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$6.1M193,2140.7%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$6.1M246,6510.7%
Costco Whsl Corp New COM(COST)Stock22160K105$6.1M12,8690.7%
Ishares Russell Midcap ETF(IWR)ETF464287499$5.8M93,7360.7%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.7M41,6580.6%
Vanguard Small-Cap ETF(VB)ETF922908751$5.6M32,5560.6%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$5.3M43,4840.6%
Pfizer Inc COM(PFE)Stock717081103$5.2M119,7880.6%
Johnson & Johnson COM(JNJ)Stock478160104$5.2M31,6170.6%
Home Depot Inc COM(HD)Stock437076102$5.1M18,6370.6%
Procter and Gamble Co COM(PG)Stock742718109$5.1M40,3320.6%
Mcdonalds Corp COM(MCD)Stock580135101$5.0M21,7200.6%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$4.8M123,5570.5%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$4.7M32,9560.5%
Invesco Senior Loan ETF(BKLN)ETF46138G508$4.5M225,1300.5%
Gilead Sciences Inc COM(GILD)Stock375558103$4.5M73,3720.5%
Wells Fargo Co New COM(WFC)Stock949746101$4.4M110,0790.5%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$4.4M74,1240.5%
Cisco SYS Inc COM(CSCO)Stock17275R102$4.4M109,7210.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.2M115,0120.5%
CVS Health Corp COM(CVS)Stock126650100$4.2M43,8910.5%
Vanguard Small Cap Value ETF(VBR)ETF922908611$4.2M29,1590.5%
Pepsico Inc COM(PEP)Stock713448108$4.1M25,4070.5%
Coca Cola Co COM(KO)Stock191216100$4.1M73,1370.5%
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