Fund HoldingsASHTON THOMAS SECURITIES, LLC

Total Portfolio Value
$514.61M
Total Bought
$117.84M
Total Sold
$17.78M
Net Transaction
+$100.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS22,22842,045+19,81714,28022,1864.31%+7,905
ISHARES TR20,43688,323+67,8875,3258,9441.74%+3,619
ISHARES TR40,67297,985+57,3132,1895,6371.10%+3,448
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
107,505170,415+62,9105,6619,0301.75%+3,369
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
059,340+59,34002,8660.56%+2,866
ISHARES TR
CORE UNIVRSL USD
363,163409,763+46,60016,50519,3083.75%+2,803
INVESCO EXCH TRADED FD TR II92,679247,990+155,3114,6137,2121.40%+2,599
MICROSOFT CORP(MSFT)23,50629,870+6,36410,80212,8532.50%+2,051
NVIDIA CORPORATION(NVDA)66,16289,171+23,0098,69610,7392.09%+2,043
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
031,900+31,90001,9450.38%+1,945
CME GROUP INC(CME)010,490+10,49002,3920.46%+2,392
APPLE INC(AAPL)27,91335,109+7,1966,3838,1801.59%+1,797
ISHARES TR
BROAD USD HIGH
139,656102,998-36,6582,4253,8780.75%+1,453
BERKSHIRE HATHAWAY INC DEL11,33713,073+1,7364,6526,0171.17%+1,365
PALO ALTO NETWORKS INC(PANW)03,533+3,53301,2080.23%+1,208
BROOKFIELD CORP(BN)83,64790,304+6,6573,5984,8020.93%+1,204
AIR PRODS & CHEMS INC7,98910,849+2,8602,0363,2280.63%+1,193
FISERV INC(FISV)25,07327,259+2,1863,7874,8970.95%+1,110
META PLATFORMS INC(META)11,52412,490+9666,1107,1501.39%+1,039
AMAZON COM INC(AMZN)26,71333,970+7,2575,3286,3301.23%+1,002
OCCIDENTAL PETE CORP(OXY)10,87941,628+30,7491,1632,1460.42%+982
UNITEDHEALTH GROUP INC(UNH)02,524+2,52401,4760.29%+1,476
BLACKROCK ETF TRUST II32,93948,511+15,5721,7232,5970.50%+873
VISA INC(V)22,89325,276+2,3836,0796,9501.35%+871
VANGUARD TAX-MANAGED FDS222,873228,174+5,30111,19212,0502.34%+858
ELI LILLY & CO(LLY)2,6793,782+1,1032,4973,3510.65%+853
ISHARES INC
MSCI EMRG CHN
33,20047,178+13,9782,0302,8830.56%+853
GOLDMAN SACHS GROUP INC(GS)01,673+1,67308280.16%+828
AT&T INC(T)036,887+36,88708120.16%+812
COMCAST CORP NEW(CCZ)93,363102,681+9,3183,5014,2890.83%+788
LOCKHEED MARTIN CORP(LMT)4,0594,509+4501,8692,6360.51%+767
ISHARES TR08,638+8,63807610.15%+761
REALTY INCOME CORP(O)45,42649,179+3,7532,3943,1190.61%+725
JOHNSON & JOHNSON(JNJ)04,397+4,39707130.14%+713
ISHARES TR19,47029,322+9,8521,1241,8270.36%+703
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
010,297+10,29707020.14%+702
VERIZON COMMUNICATIONS INC(VZ)014,831+14,83106660.13%+666
U HAUL HOLDING COMPANY23,70032,939+9,2391,7302,3710.46%+641
CENTENE CORP DEL(CNC)39,36742,665+3,2982,5863,2120.62%+626
PACER FDS TR
ARIST HIGH ETF
35,75448,887+13,1331,7052,3220.45%+617
THERMO FISHER SCIENTIFIC INC(TMO)01,817+1,81701,1240.22%+1,124
BLACKSTONE INC(BX)03,993+3,99306110.12%+611
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
86,24589,727+3,4826,9317,5151.46%+583
THE CIGNA GROUP(CI)01,625+1,62505630.11%+563
UNION PAC CORP(UNP)11,09112,208+1,1172,4593,0090.58%+550
NEW YORK LIFE INVTS ACTIVE E
MACK MU INSD ETF
021,755+21,75505350.10%+535
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
010,386+10,38605270.10%+527
CHIPOTLE MEXICAN GRILL INC(CMG)09,100+9,10005240.10%+524
SELECT SECTOR SPDR TR
ST STR FINL ETF
029,406+29,40601,3330.26%+1,333
ISHARES TR05,615+5,61507050.14%+705
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
09,456+9,45604720.09%+472
PROGRESSIVE CORP(PGR)01,773+1,77304500.09%+450
VANGUARD INDEX FDS26,33127,234+9032,2072,6530.52%+446
NETFLIX INC(NFLX)3,8834,383+5002,6633,1090.60%+446
NOVARTIS AG(NVS)26,70429,001+2,2972,8903,3360.65%+446
COCA COLA CO(KO)013,133+13,13309440.18%+944
BRITISH AMERN TOB PLC(BTI)011,789+11,78904310.08%+431
INVESCO EXCH TRADED FD TR II054,501+54,50101,1720.23%+1,172
TESLA INC(TSLA)10,95912,653+1,6942,8873,3100.64%+423
EXXON MOBIL CORP011,232+11,23201,3170.26%+1,317
CVS HEALTH CORP(CVS)37,43840,829+3,3912,1552,5670.50%+413
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
62,29865,569+3,2711,2601,6720.32%+412
SMITH & NEPHEW PLC(SNN)64,46469,849+5,3851,7732,1750.42%+402
HOME DEPOT INC(HD)3,7624,093+3311,2651,6580.32%+394
NEXTERA ENERGY INC(NEE)08,238+8,23806960.14%+696
NIKE INC(NKE)04,331+4,33103830.07%+383
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
60,72966,029+5,3002,0252,4060.47%+381
VANGUARD WORLD FD
INDUSTRIAL ETF
7,8748,510+6361,8332,2130.43%+381
PHILIP MORRIS INTL INC(PM)08,121+8,12109860.19%+986
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
06,699+6,69903630.07%+363
ISHARES TR
CORE MSCI EAFE
06,642+6,64205180.10%+518
CMS ENERGY CORP(CMS)05,051+5,05103570.07%+357
INTUITIVE SURGICAL INC3,0213,405+3841,3371,6730.33%+336
LINDE PLC(LIN)0702+70203350.07%+335
AMERICAN EXPRESS CO(AXP)01,163+1,16303150.06%+315
INTERNATIONAL BUSINESS MACHS(IBM)01,341+1,34102970.06%+297
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
013,872+13,87208200.16%+820
SALESFORCE INC(CRM)5,5956,210+6151,4121,7000.33%+288
SELECT SECTOR SPDR TR
ST STR STAPL ETF
014,724+14,72401,2220.24%+1,222
STARBUCKS CORP(SBUX)07,359+7,35907170.14%+717
AON PLC(AON)4,1505,144+9941,4971,7800.35%+283
ISHARES TR
MSCI USA MIN ETF
04,652+4,65204250.08%+425
ISHARES TR
CORE HIGH DV ETF
14,10015,270+1,1701,5171,7960.35%+279
ISHARES TR20,59920,361-2383,7484,0150.78%+266
JPMORGAN CHASE & CO.(JPM)6,2167,355+1,1391,2911,5510.30%+260
VANGUARD INDEX FDS01,952+1,95205150.10%+515
BOOKING HOLDINGS INC(BKNG)420458+381,6711,9290.37%+259
MARKEL GROUP INC(MKL)1,8652,008+1432,8983,1500.61%+252
ADVANCED MICRO DEVICES INC(AMD)01,535+1,53502520.05%+252
AMGEN INC(AMGN)0760+76002450.05%+245
WALMART INC(WMT)011,744+11,74409480.18%+948
DUKE ENERGY CORP NEW(DUK)04,505+4,50505190.10%+519
SERVICENOW INC(NOW)01,383+1,38301,2370.24%+1,237
BLACKROCK INC(BLK)0247+24702350.05%+235
HONEYWELL INTL INC(HON)01,126+1,12602330.05%+233
S&P GLOBAL INC(SPGI)0446+44602300.04%+230
APPLOVIN CORP(APP)04,797+4,79706260.12%+626
ALLSTATE CORP(ALL)01,201+1,20102280.04%+228
LOWES COS INC(LOW)0823+82302230.04%+223
DANAHER CORPORATION(DHR)0800+80002220.04%+222
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