Fund HoldingsAshton Thomas Private Wealth, LLC

Total Portfolio Value
$1.37B
Total Bought
$162.36M
Total Sold
$76.15M
Net Transaction
+$86.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE0479,253+479,253017,8831.30%+17,883
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
95,747187,960+92,2138,79117,2591.26%+8,467
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF0176,604+176,60404,0500.30%+4,050
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
0148,081+148,08103,6740.27%+3,674
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF0131,580+131,58003,4320.25%+3,432
US TREASURY 3 MONTH BILL ETF
F/M US TREASURY
064,956+64,95603,2520.24%+3,252
AMGEN INC COM(AMGN)64,80765,495+68814,38817,6031.28%+3,214
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
134,065165,568+31,50313,33416,4621.20%+3,128
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE0143,931+143,93103,5080.26%+3,508
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF0113,462+113,46202,5510.19%+2,551
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
128,019176,702+48,6836,3258,7450.64%+2,420
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
055,841+55,84105,6610.41%+5,661
SPDR S&P 500 ETF TRUST(SPY)11,07216,365+5,2934,9086,9960.51%+2,087
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
70,43988,791+18,3529,34911,4310.83%+2,082
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
EQUITY PREMIUM
072,232+72,23203,8690.28%+3,869
UNITEDHEALTH GROUP INC COM(UNH)29,92332,336+2,41314,38216,3041.19%+1,922
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
166,928221,632+54,7045,6277,3520.54%+1,724
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
029,085+29,08501,6620.12%+1,662
VANGUARD LONG-TERM BOND ETF049,935+49,93503,3490.24%+3,349
NVIDIA CORPORATION COM(NVDA)23,03026,036+3,0069,74211,3250.83%+1,583
KENVUE INC COM(KVUE)077,363+77,36301,5530.11%+1,553
ALPHABET INC CAP STK CL C(GOOG)86,81891,422+4,60410,50212,0540.88%+1,552
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
DAY HAGAN SMART
499,375564,584+65,20917,73319,2641.40%+1,531
ISHARES CORE S&P SMALL CAP ETF181,973208,109+26,13618,13419,6311.43%+1,497
ALPHABET INC CAP STK CL A(GOOG)79,81984,383+4,5649,55411,0420.81%+1,488
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
57,05467,447+10,3934,6316,0970.44%+1,465
VANGUARD FTSE DEVELOPED MARKETS ETF181,095224,580+43,4858,3639,8190.72%+1,456
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF064,400+64,40001,4480.11%+1,448
VANGUARD MID-CAP ETF89,707101,676+11,96919,75021,1731.54%+1,423
PHILLIPS 66 COM(PSX)031,472+31,47203,7810.28%+3,781
CHEVRON CORP NEW COM(CVX)56,45260,528+4,0768,88310,2060.74%+1,324
COMCAST CORP NEW CL A(CCZ)090,063+90,06303,9930.29%+3,993
MONDELEZ INTL INC CL A(MDLZ)056,017+56,01703,8880.28%+3,888
ISHARES CORE S&P MID-CAP ETF67,52875,733+8,20517,65718,8841.38%+1,227
ISHARES MSCI EAFE ETF064,042+64,04204,4140.32%+4,414
WALMART INC COM(WMT)25,55832,211+6,6534,0175,1520.38%+1,134
VANGUARD INTERMEDIATE-TERM BOND ETF035,224+35,22402,5470.19%+2,547
VANGUARD TOTAL STOCK MARKET ETF012,063+12,06302,5620.19%+2,562
MATERIALS SELECT SECTOR SPDR FUND
ST STR MATER ETF
029,868+29,86802,3460.17%+2,346
ELI LILLY & CO COM(LLY)14,28214,426+1446,6987,7490.56%+1,051
EXXON MOBIL CORP COM74,59676,681+2,0858,0009,0160.66%+1,016
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
017,841+17,84101,3560.10%+1,356
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
042,614+42,61402,1230.15%+2,123
GLACIER BANCORP INC NEW COM(GBCI)196,226248,775+52,5496,1167,0900.52%+974
INVESCO QQQ TRUST SERIES I18,51121,668+3,1576,8387,7630.57%+925
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND016,991+16,99102,4680.18%+2,468
COTERRA ENERGY INC COM063,941+63,94101,7300.13%+1,730
ISHARES MSCI EMERGING MARKETS ETF062,548+62,54802,3740.17%+2,374
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
017,584+17,58408730.06%+873
PPG INDS INC COM(PPG)019,414+19,41402,5200.18%+2,520
FLOWERS FOODS INC COM(FLO)036,515+36,51508100.06%+810
ISHARES SEMICONDUCTOR ETF01,673+1,67307920.06%+792
COLGATE PALMOLIVE CO COM(CL)016,241+16,24101,1550.08%+1,155
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
US EQTY BUF OCT
105,697128,868+23,1713,8464,5750.33%+729
PIONEER NAT RES CO COM016,842+16,84203,8660.28%+3,866
COSTCO WHSL CORP NEW COM(COST)11,63412,348+7146,2646,9760.51%+713
CISCO SYS INC COM(CSCO)157,135163,966+6,8318,1308,8150.64%+685
ROBERT HALF INC. COM(RHI)09,233+9,23306770.05%+677
WW INTL INC COM059,375+59,37506570.05%+657
META PLATFORMS INC CL A(META)31,69732,487+7909,0969,7530.71%+657
MANPOWERGROUP INC WIS COM(MAN)08,355+8,35506130.04%+613
CHUBB LIMITED COM
COM
06,793+6,79301,4140.10%+1,414
ENBRIDGE INC COM(ENB)030,856+30,85601,0330.08%+1,033
ADOBE INC COM(ADBE)7,7448,622+8783,7874,3960.32%+610
BOOKING HOLDINGS INC COM(BKNG)0937+93702,8900.21%+2,890
KIMBERLY-CLARK CORP COM(KMB)012,357+12,35701,4930.11%+1,493
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
ULTRA SHRT ETF
191,607203,182+11,5759,60710,1960.74%+588
INTUIT COM(INTU)04,699+4,69902,4010.18%+2,401
ZOETIS INC CL A(ZTS)024,375+24,37504,2410.31%+4,241
PROSHARES SHORT 20 YEAR TREASURY
SHRT 20+YR TRE
021,995+21,99505530.04%+553
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
16,91418,747+1,8335,2195,7580.42%+538
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
050,629+50,62902,9840.22%+2,984
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
017,477+17,47705260.04%+526
AMAZON COM INC COM(AMZN)98,195104,806+6,61112,80113,3230.97%+522
FISERV INC COM(FISV)012,430+12,43001,4040.10%+1,404
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
0247,179+247,17903,6950.27%+3,695
LINDE PLC SHS(LIN)03,581+3,58101,3330.10%+1,333
HONEYWELL INTL INC COM(HON)18,13322,787+4,6543,7634,2100.31%+447
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
055,930+55,93001,9410.14%+1,941
TOTALENERGIES SE SPONSORED ADS(TTE)038,238+38,23802,5150.18%+2,515
ANALOG DEVICES INC COM(ADI)08,099+8,09901,4180.10%+1,418
VISTRA CORP COM(VST)012,662+12,66204200.03%+420
INTERNATIONAL BUSINESS MACHS COM(IBM)017,317+17,31702,4300.18%+2,430
GLOBAL X MLP ETF
GLBL X MLP ETF
075,777+75,77703,3790.25%+3,379
ABBVIE INC COM(ABBV)024,420+24,42003,6400.27%+3,640
DR REDDYS LABS LTD ADR(RDY)05,820+5,82003890.03%+389
INVESCO VARIABLE RATE PREFERRED ETF
VAR RATE PFD
203,122219,009+15,8874,5194,8990.36%+380
EATON CORP PLC SHS(ETN)19,51420,158+6443,9244,2990.31%+375
ALCON AG ORD SHS(ALC)04,853+4,85303740.03%+374
FEDEX CORP COM(FDX)19,48219,638+1564,8295,2030.38%+373
UNION PAC CORP COM(UNP)18,26420,176+1,9123,7374,1090.30%+371
ISHARES RUSSELL 1000 GROWTH ETF47,90750,936+3,02913,18313,5480.99%+365
BLACKSTONE INC COM(BX)015,835+15,83501,6970.12%+1,697
ADVANCED MICRO DEVICES INC COM(AMD)011,593+11,59301,1920.09%+1,192
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF50,90557,753+6,8484,4054,7660.35%+360
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
012,974+12,97408770.06%+877
XCEL ENERGY INC COM(XEL)06,185+6,18503540.03%+354
ATMOS ENERGY CORP COM(ATO)010,818+10,81801,1460.08%+1,146
AMERICAN HOMES 4 RENT CL A(AMH)058,287+58,28701,9640.14%+1,964
FREEPORT-MCMORAN INC CL B(FCX)017,303+17,30306450.05%+645
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