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Ashton Thomas Private Wealth LLC |
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85260 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$220.69 |
$60,541,000 |
287,444 |
3.35% |
10,131,000 |
-6,527 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.81 |
$54,055,000 |
120,943 |
2.99% |
3,536,000 |
865 |
0.002 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$217.17 |
$46,142,000 |
203,960 |
2.55% |
4,173,000 |
2,448 |
0.068 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$113.37 |
$32,137,000 |
260,132 |
1.78% |
7,521,000 |
232,889 |
0.001 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
5 |
- |
$332.92 |
$25,998,000 |
83,206 |
1.44% |
2,928,000 |
2,065 |
0.014 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.43 |
$25,505,000 |
131,981 |
1.41% |
913,000 |
-4,356 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$115.86 |
$25,239,000 |
236,627 |
1.4% |
-1,273,000 |
-3,260 |
0.04 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$258.52 |
$25,089,000 |
103,630 |
1.39% |
-798,000 |
25 |
0.052 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$61.59 |
$23,083,000 |
394,447 |
1.28% |
-776,000 |
1,650 |
0.017 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
10 |
- |
$102.04 |
$22,168,000 |
251,566 |
1.23% |
3,017,000 |
45 |
0.185 |
AirDelivery & Freight... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$364.76 |
$21,553,000 |
59,128 |
1.19% |
1,619,000 |
-13 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$564.51 |
$21,227,000 |
38,790 |
1.17% |
-2,971,000 |
-7,238 |
0.001 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
13 |
- |
$0.00 |
$19,836,000 |
502,062 |
1.1% |
-2,786,000 |
-86,289 |
0.558 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$580.65 |
$18,181,000 |
35,701 |
1.01% |
696,000 |
356 |
0.004 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$160.81 |
$18,009,000 |
98,184 |
1% |
3,086,000 |
172 |
0.002 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$471.44 |
$17,929,000 |
37,422 |
0.99% |
1,840,000 |
1,185 |
0.008 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$161.67 |
$17,866,000 |
11,128 |
0.99% |
4,696,000 |
1,191 |
0.003 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$17,051,000 |
185,783 |
0.94% |
1,549,000 |
16,915 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$561.40 |
$16,850,000 |
30,961 |
0.93% |
2,391,000 |
3,318 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
20 |
- |
$0.00 |
$16,359,000 |
164,626 |
0.9% |
349,000 |
3,596 |
0.136 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$159.81 |
$15,835,000 |
86,932 |
0.88% |
2,595,000 |
-789 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$207.53 |
$15,500,000 |
76,632 |
0.86% |
244,000 |
466 |
0.003 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$537.95 |
$15,308,000 |
30,361 |
0.85% |
581,000 |
32 |
0.001 |
Internet Service Prov... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
24 |
- |
$49.62 |
$15,304,000 |
307,927 |
0.85% |
4,687,000 |
94,310 |
0.077 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$904.97 |
$14,088,000 |
15,560 |
0.78% |
1,939,000 |
-57 |
0.002 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$192.75 |
$14,083,000 |
77,211 |
0.78% |
1,457,000 |
8,552 |
0.007 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$25.07 |
$13,693,000 |
550,797 |
0.76% |
-691,000 |
-28,987 |
0.176 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$235.51 |
$13,023,000 |
60,570 |
0.72% |
9,975,000 |
45,752 |
0.014 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
29 |
- |
$0.00 |
$12,028,000 |
517,985 |
0.66% |
-607,000 |
-25,930 |
0.576 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$98.16 |
$12,002,000 |
143,290 |
0.66% |
-169,000 |
2,553 |
0.04 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$114.58 |
$11,526,000 |
100,125 |
0.64% |
1,491,000 |
13,792 |
0.002 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$92.82 |
$11,252,000 |
121,591 |
0.62% |
1,856,000 |
10,313 |
0.024 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$892.52 |
$11,156,000 |
13,125 |
0.62% |
1,498,000 |
-57 |
0.003 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$155.36 |
$11,092,000 |
76,105 |
0.61% |
-4,301,000 |
-28,094 |
0.003 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
35 |
- |
$55.97 |
$11,084,000 |
193,545 |
0.61% |
-713,000 |
-12,583 |
0.326 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$86.80 |
$10,528,000 |
129,849 |
0.58% |
-127,000 |
3,142 |
0.036 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
37 |
- |
$24.51 |
$10,328,000 |
431,066 |
0.57% |
2,665,000 |
108,692 |
0.739 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$187.30 |
$10,018,000 |
57,420 |
0.55% |
266,000 |
2,973 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$9,813,000 |
198,557 |
0.54% |
-1,026,000 |
-17,490 |
0.009 |
Closed - End Fund - F... |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$45.19 |
$9,460,000 |
230,121 |
0.52% |
-1,124,000 |
-21,153 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$118.64 |
$9,398,000 |
75,909 |
0.52% |
-426,000 |
1,459 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
42 |
- |
$143.96 |
$9,320,000 |
59,586 |
0.52% |
-62,000 |
106 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
43 |
- |
$288.48 |
$9,239,000 |
35,200 |
0.51% |
327,000 |
3,268 |
0.002 |
Business Services |
|
|
GBCI |
Glacier Bancorp Inc |
44 |
- |
$45.73 |
$9,158,000 |
245,400 |
0.51% |
-1,085,000 |
-8,899 |
0.257 |
Domestic Regional Banks |
|
|
FTSM |
First Trust Enhanced Short ... |
45 |
- |
$60.03 |
$8,948,000 |
150,128 |
0.49% |
510,000 |
8,593 |
0.018 |
N/A |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$87.71 |
$8,817,000 |
102,931 |
0.49% |
1,357,000 |
11,575 |
0.006 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
47 |
- |
$0.00 |
$8,810,000 |
156,146 |
0.49% |
229,000 |
3,979 |
0.242 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$233.78 |
$8,741,000 |
40,089 |
0.48% |
-396,000 |
119 |
0.022 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
49 |
- |
$0.00 |
$8,611,000 |
170,626 |
0.48% |
679,000 |
13,407 |
0.019 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$456.60 |
$8,405,000 |
20,661 |
0.46% |
-1,836,000 |
-3,692 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$173.92 |
$8,269,000 |
50,138 |
0.46% |
60,000 |
-454 |
0.002 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
52 |
- |
$39.62 |
$7,988,000 |
200,844 |
0.44% |
234,000 |
-3,630 |
0.002 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$219.45 |
$7,856,000 |
38,722 |
0.43% |
-508,000 |
-1,048 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$50.57 |
$7,588,000 |
159,709 |
0.42% |
-445,000 |
-1,236 |
0.004 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
55 |
- |
$314.65 |
$7,573,000 |
24,153 |
0.42% |
151,000 |
416 |
0.006 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$755.87 |
$7,494,000 |
7,038 |
0.41% |
619,000 |
-38 |
0.005 |
Semiconductor Equipme... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
57 |
- |
$0.00 |
$7,444,000 |
125,736 |
0.41% |
-90,000 |
-5,128 |
0.014 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
58 |
- |
$65.62 |
$7,437,000 |
100,741 |
0.41% |
2,379,000 |
18,578 |
0.159 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
59 |
- |
$165.42 |
$7,394,000 |
49,154 |
0.41% |
-601,000 |
-2,123 |
0.055 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$87.91 |
$7,271,000 |
79,769 |
0.4% |
813,000 |
11,362 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
61 |
- |
$384.01 |
$7,165,000 |
20,815 |
0.4% |
-1,769,000 |
-2,476 |
0.002 |
Home Improvement Stores |
|
|
EMLP |
First Trust North American ... |
62 |
- |
$33.49 |
$7,036,000 |
231,000 |
0.39% |
170,000 |
-1,520 |
0.275 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$6,948,000 |
95,649 |
0.38% |
178,000 |
4,431 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.21 |
$6,766,000 |
41,021 |
0.37% |
-1,142,000 |
-4,162 |
0.003 |
Beverage Soft Drinks... |
|
|
UPRO |
ProShares Trust |
65 |
- |
$80.50 |
$6,742,000 |
87,738 |
0.37% |
144,000 |
-5,780 |
0.358 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
66 |
- |
$336.18 |
$6,706,000 |
22,101 |
0.37% |
-633,000 |
927 |
0.003 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$54.26 |
$6,589,000 |
110,941 |
0.36% |
159,000 |
8 |
0.003 |
Domestic Money Center... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
68 |
- |
$0.00 |
$6,475,000 |
255,709 |
0.36% |
-487,000 |
-18,925 |
0.284 |
N/A |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$519.52 |
$6,468,000 |
14,502 |
0.36% |
283,000 |
-36 |
0.004 |
Publishing |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
70 |
New |
$0.00 |
$6,450,000 |
155,458 |
0.36% |
6,450,000 |
155,458 |
0.431 |
N/A |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$166.15 |
$6,442,000 |
44,075 |
0.36% |
130,000 |
4,171 |
0.002 |
Drug Manufacturers - ... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
72 |
- |
$0.00 |
$6,441,000 |
243,203 |
0.36% |
-223,000 |
-8,654 |
0.27 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
73 |
- |
$152.85 |
$6,438,000 |
44,073 |
0.36% |
1,481,000 |
7,092 |
0.171 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$6,339,000 |
63,141 |
0.35% |
269,000 |
903 |
0.004 |
Conglomerates |
|
|
TGT |
Target Corp |
75 |
- |
$153.60 |
$6,334,000 |
42,784 |
0.35% |
-1,269,000 |
-117 |
0.009 |
Discount, Variety Stores |
|
|
TNA |
Direxion Daily Small Cap Bu... |
76 |
- |
$43.26 |
$6,140,000 |
167,437 |
0.34% |
-1,903,000 |
-19,960 |
0.772 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$131.85 |
$6,066,000 |
49,774 |
0.34% |
-1,004,000 |
-6,358 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$198.25 |
$6,047,000 |
33,131 |
0.33% |
-359,000 |
-252 |
0.028 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$130.65 |
$6,041,000 |
44,142 |
0.33% |
-571,000 |
-344 |
0.006 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$922.71 |
$5,879,000 |
7,467 |
0.32% |
-305,000 |
49 |
0.004 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$508.13 |
$5,582,000 |
10,048 |
0.31% |
354,000 |
-312 |
0.002 |
Application Software |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
82 |
- |
$91.29 |
$5,580,000 |
70,988 |
0.31% |
625,000 |
12,817 |
0.953 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$39.82 |
$5,552,000 |
141,780 |
0.31% |
625,000 |
28,127 |
0.003 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$196.48 |
$5,355,000 |
30,889 |
0.3% |
796,000 |
3,944 |
0.007 |
Drugs - Generic |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$81.47 |
$5,147,000 |
65,708 |
0.28% |
157,000 |
3,220 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$292.03 |
$5,080,000 |
19,934 |
0.28% |
-2,070,000 |
-5,426 |
0.003 |
Restaurants |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$5,067,000 |
89,399 |
0.28% |
-443,000 |
-5,835 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$192.94 |
$4,998,000 |
29,139 |
0.28% |
-12,000 |
1,628 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$251.20 |
$4,901,000 |
21,659 |
0.27% |
-331,000 |
385 |
0.003 |
Railroads |
|
|
KO |
Coca-Cola Co |
90 |
- |
$71.75 |
$4,862,000 |
76,391 |
0.27% |
237,000 |
794 |
0.002 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
91 |
- |
$361.36 |
$4,813,000 |
14,146 |
0.27% |
-302,000 |
-148 |
0.004 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$690.47 |
$4,798,000 |
7,110 |
0.27% |
268,000 |
-349 |
0.002 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$53.94 |
$4,772,000 |
89,139 |
0.26% |
271,000 |
1,910 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
94 |
- |
$235.95 |
$4,763,000 |
24,505 |
0.26% |
34,000 |
573 |
0.005 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$329.75 |
$4,762,000 |
14,048 |
0.26% |
785,000 |
51 |
0.005 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$44.52 |
$4,740,000 |
108,307 |
0.26% |
361,000 |
3,468 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
97 |
- |
$84.28 |
$4,713,000 |
66,563 |
0.26% |
1,026,000 |
8,872 |
0.003 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$4,686,000 |
69,208 |
0.26% |
-1,714,000 |
-37,155 |
0.002 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$610.12 |
$4,549,000 |
8,225 |
0.25% |
-135,000 |
167 |
0.002 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$96.12 |
$4,466,000 |
57,366 |
0.25% |
10,000 |
8,605 |
0.005 |
Specialty Eateries |
|
