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Ashton Thomas Private Wealth, LLC

Q1 2023 Holdings

Filed 2024-04-23 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$38.4M232,5973.4%
Microsoft Corp COM(MSFT)Stock594918104$27.7M96,1922.4%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$26.8M270,0212.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$26.1M63,8672.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$19.0M125,7811.7%
Vanguard Mid-Cap ETF(VO)ETF922908629$17.3M81,8221.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$16.6M171,5001.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$16.5M40,2011.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$15.8M63,3381.4%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$15.0M311,6181.3%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$14.3M143,2481.3%
Amgen Inc COM(AMGN)Stock031162100$14.1M58,3351.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$13.5M162,0621.2%
JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST)ETF46641Q837$12.6M250,4161.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$12.1M25,5451.1%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$12.0M267,0381.1%
DAY Hagan Davis Research Smart Sector ETF(SSUS)ETF86280R803$11.1M336,0901.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$10.8M44,3560.9%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$9.4M158,4600.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$9.1M82,9890.8%
Amazon COM Inc COM(AMZN)Stock023135106$8.9M86,1650.8%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$8.5M25,5290.7%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$8.4M91,4530.7%
Chevron Corp New COM(CVX)Stock166764100$8.4M51,3730.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$8.3M63,8690.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$8.0M77,1790.7%
Cisco SYS Inc COM(CSCO)Stock17275R102$7.9M151,7840.7%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$7.8M186,2160.7%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$7.8M241,1900.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$7.5M72,0790.7%
Ishares Russell Midcap ETF(IWR)ETF464287499$7.1M101,8410.6%
Vanguard Small-Cap ETF(VB)ETF922908751$7.0M36,9870.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$6.7M44,2060.6%
Meta Platforms Inc CL A(META)Stock30303M102$6.7M31,6830.6%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$6.7M136,9200.6%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$6.6M248,3810.6%
Procter and Gamble Co COM(PG)Stock742718109$6.5M43,9510.6%
Merck & Co Inc COM(MRK)Stock58933Y105$6.4M59,7500.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.3M139,9800.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$6.3M76,3530.5%
Nvidia Corporation COM(NVDA)Stock67066G104$6.3M22,5110.5%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$6.2M46,4410.5%
Mcdonalds Corp COM(MCD)Stock580135101$6.2M22,0340.5%
RTX Corporation COM(RTX)Stock75513E101$6.1M62,1270.5%
Home Depot Inc COM(HD)Stock437076102$6.1M20,5510.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.0M149,1450.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$6.0M59,9810.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$5.7M31,9210.5%
United Parcel Service Inc CL B(UPS)Stock911312106$5.7M29,2840.5%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5.7M37,9720.5%
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