Fund HoldingsAshton Thomas Private Wealth, LLC

Total Portfolio Value
$1.59B
Total Bought
$272.65M
Total Sold
$96.19M
Net Transaction
+$176.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES IBONDS DEC 2024 TERM TREASURY ETF - SHORT479,2531,383,048+903,79517,88336,3922.29%+18,509
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF176,604675,671+499,0674,05015,6080.98%+11,558
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE143,931582,617+438,6863,50814,4260.91%+10,918
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
0158,186+158,186030,4481.91%+30,448
DIREXION DAILY SMALL CAP BULL 3X SHARES
DAILY SMALL CAP
0232,163+232,16309,1590.58%+9,159
MICROSOFT CORP COM(MSFT)0119,043+119,043044,7652.81%+44,765
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
050,011+50,01107,8920.50%+7,892
APPLE INC COM(AAPL)0280,853+280,853054,0733.40%+54,073
INVESCO QQQ TRUST SERIES I21,66831,925+10,2577,76313,0740.82%+5,311
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
056,743+56,743010,1460.64%+10,146
ISHARES CORE S&P SMALL CAP ETF208,109219,151+11,04219,63123,7231.49%+4,092
SPDR S&P 500 ETF TRUST(SPY)16,36522,847+6,4826,99610,8600.68%+3,864
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
075,203+75,20303,8130.24%+3,813
ISHARES CORE S&P 500 ETF045,801+45,801021,8761.38%+21,876
AMAZON COM INC COM(AMZN)104,806111,046+6,24013,32316,8721.06%+3,549
GLACIER BANCORP INC NEW COM(GBCI)248,775252,689+3,9147,09010,4410.66%+3,351
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
148,081273,052+124,9713,6746,9660.44%+3,292
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF131,580250,127+118,5473,4326,6400.42%+3,208
ISHARES RUSSELL 1000 GROWTH ETF50,93654,830+3,89413,54816,6231.05%+3,074
BROADCOM INC COM(AVGO)09,679+9,679010,8040.68%+10,804
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
67,447106,270+38,8236,0978,9100.56%+2,813
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
0107,245+107,24507,7920.49%+7,792
VANGUARD MID-CAP ETF101,676102,327+65121,17323,8051.50%+2,632
ISHARES CORE S&P MID-CAP ETF75,73377,122+1,38918,88421,3741.34%+2,490
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
DAY HAGAN SMART
564,584608,810+44,22619,26421,6921.36%+2,428
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
US EQTY BUF OCT
128,868181,002+52,1344,5756,9630.44%+2,388
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
071,272+71,27202,8550.18%+2,855
SCHWAB U.S. LARGE-CAP GROWTH ETF029,703+29,70302,4640.15%+2,464
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
069,040+69,04004,9730.31%+4,973
META PLATFORMS INC CL A(META)32,48733,225+7389,75311,7600.74%+2,007
NVIDIA CORPORATION COM(NVDA)26,03626,914+87811,32513,3280.84%+2,003
JPMORGAN CHASE & CO COM(JPM)073,945+73,945012,5780.79%+12,578
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
011,289+11,28901,9030.12%+1,903
UNITEDHEALTH GROUP INC COM(UNH)32,33634,362+2,02616,30418,0901.14%+1,787
ALPHABET INC CAP STK CL C(GOOG)91,42297,717+6,29512,05413,7710.87%+1,717
HONEYWELL INTL INC COM(HON)22,78728,219+5,4324,2105,9180.37%+1,708
AMERICAN TOWER CORP NEW COM(AMT)024,019+24,01905,1850.33%+5,185
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
55,84163,888+8,0475,6617,2830.46%+1,621
VISTEON CORP COM NEW(VC)012,438+12,43801,5540.10%+1,554
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF113,462178,165+64,7032,5514,0500.25%+1,499
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
0142,687+142,68707,6820.48%+7,682
PPG INDS INC COM(PPG)19,41426,371+6,9572,5203,9440.25%+1,424
PALO ALTO NETWORKS INC COM(PANW)015,263+15,26304,5010.28%+4,501
BANK AMERICA CORP COM0191,012+191,01206,4310.40%+6,431
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
221,632231,342+9,7107,3528,6980.55%+1,347
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
EQUITY PREMIUM
72,23294,737+22,5053,8695,2090.33%+1,340
ADVANCED MICRO DEVICES INC COM(AMD)11,59317,147+5,5541,1922,5280.16%+1,336
AMGEN INC COM(AMGN)65,49565,691+19617,60318,9201.19%+1,318
BOEING CO COM(BA)016,333+16,33304,2570.27%+4,257
MCKESSON CORP COM(MCK)04,810+4,81002,2270.14%+2,227
BLACKROCK INC COM(BLK)08,569+8,56906,9560.44%+6,956
RB GLOBAL INC COM(RBA)038,637+38,63702,5840.16%+2,584
SALESFORCE INC COM(CRM)09,275+9,27502,4410.15%+2,441
3M CO COM(MMM)029,798+29,79803,2580.20%+3,258
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
165,568178,151+12,58316,46217,6581.11%+1,196
COSTCO WHSL CORP NEW COM(COST)12,34812,375+276,9768,1690.51%+1,192
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SMIT UNCO BD ETF
048,187+48,18701,1920.07%+1,192
S&P GLOBAL INC COM(SPGI)014,458+14,45806,3690.40%+6,369
PROSHARES ULTRAPRO S&P500
ULTRPRO S&P500
086,054+86,05404,7110.30%+4,711
LAM RESEARCH CORP COM(LRCX)07,037+7,03705,5120.35%+5,512
CLOROX CO DEL COM(CLX)07,799+7,79901,1120.07%+1,112
PNC FINL SVCS GROUP INC COM(PNC)011,101+11,10101,7190.11%+1,719
VANGUARD LONG-TERM BOND ETF49,93558,982+9,0473,3494,3990.28%+1,050
CROWDSTRIKE HLDGS INC CL A(CRWD)011,202+11,20202,8600.18%+2,860
VANGUARD REAL ESTATE ETF0140,450+140,450012,4100.78%+12,410
SPDR GOLD SHARES(GLD)014,205+14,20502,7160.17%+2,716
UNION PAC CORP COM(UNP)20,17620,918+7424,1095,1380.32%+1,029
ISHARES RUSSELL MIDCAP ETF0115,533+115,53308,9800.56%+8,980
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST
US EQUT BUFR AUG
028,519+28,51901,0260.06%+1,026
ISHARES RUSSELL 2000 ETF037,542+37,54207,5350.47%+7,535
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
18,74719,318+5715,7586,7790.43%+1,021
ADOBE INC COM(ADBE)8,6229,079+4574,3965,4170.34%+1,020
ISHARES RUSSELL 1000 VALUE ETF047,567+47,56707,8600.49%+7,860
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
037,461+37,46101,0140.06%+1,014
DIREXION DAILY S&P 500 BULL 3X SHARES
DA 500 BU 3X ETF
044,118+44,11804,5880.29%+4,588
PROSHARES ULTRA S&P 500
PSHS ULT S&P 500
015,497+15,49701,0080.06%+1,008
VANGUARD SMALL-CAP ETF038,368+38,36808,1850.51%+8,185
VANGUARD FTSE DEVELOPED MARKETS ETF224,580225,385+8059,81910,7960.68%+977
NIKE INC CL B(NKE)046,704+46,70405,0710.32%+5,071
MCDONALDS CORP COM(MCD)024,565+24,56507,2840.46%+7,284
TARGET CORP COM(TGT)031,028+31,02804,4190.28%+4,419
ISHARES S&P 500 GROWTH ETF096,385+96,38507,2380.46%+7,238
ARISTA NETWORKS INC COM09,034+9,03402,1280.13%+2,128
CHUBB LIMITED COM
COM
6,79310,155+3,3621,4142,2950.14%+881
ALEXANDRIA REAL ESTATE EQ INC COM06,907+6,90708760.06%+876
WP CAREY INC COM(WPC)013,507+13,50708750.06%+875
INVESCO VARIABLE RATE PREFERRED ETF
VAR RATE PFD
219,009249,476+30,4674,8995,7580.36%+859
ELI LILLY & CO COM(LLY)14,42614,765+3397,7498,6070.54%+858
ATMOS ENERGY CORP COM(ATO)10,81817,206+6,3881,1461,9940.13%+848
CF INDS HLDGS INC COM(CF)010,252+10,25208150.05%+815
GEN DIGITAL INC COM(GEN)035,288+35,28808050.05%+805
MCCORMICK & CO INC COM NON VTG(MKC)011,749+11,74908040.05%+804
PROGRESSIVE CORP COM(PGR)019,666+19,66603,1320.20%+3,132
MID-AMER APT CMNTYS INC COM(MAA)05,927+5,92707970.05%+797
VANGUARD MID-CAP VALUE ETF050,239+50,23907,2850.46%+7,285
VISA INC COM CL A(V)029,733+29,73307,7410.49%+7,741
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF031,889+31,88903,3560.21%+3,356
UBER TECHNOLOGIES INC COM(UBER)044,967+44,96702,7690.17%+2,769
PROLOGIS INC. COM(PLD)022,445+22,44502,9920.19%+2,992
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
0138,364+138,36408,2550.52%+8,255
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