Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of March 31, 2019

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 195 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 10.0 $24M 281k 86.47
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 7.3 $18M 492k 35.97
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 4.1 $10M 201k 49.67
Invesco Senior Loan Etf Etf (BKLN) 2.5 $6.2M 273k 22.64
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.5 $6.1M 172k 35.79
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 2.5 $6.0M 128k 46.94
Spdr S&p 600 Small Cap Etf Etf 2.4 $5.9M 89k 66.67
Fedex Corp Stock (FDX) 2.2 $5.3M 29k 181.41
Anfield Universal Fixed Income Etf Etf (AFIF) 2.0 $4.8M 483k 9.99
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 1.6 $4.0M 147k 27.25
Dollar Gen Corp Stock (DG) 1.5 $3.7M 31k 119.30
Progressive Corp Stock (PGR) 1.5 $3.6M 51k 72.09
Lkq Corp Stock (LKQ) 1.4 $3.4M 121k 28.38
International Paper Stock (IP) 1.4 $3.4M 74k 46.27
Highland Opportunities Highland Income Cef (HFRO) 1.3 $3.2M 234k 13.89
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 1.3 $3.2M 98k 32.68
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.3 $3.0M 29k 106.67
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.2 $3.0M 59k 51.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.2 $3.0M 28k 109.07
Meta Platforms Inc Cl A Stock (META) 1.2 $2.8M 17k 166.69
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 1.1 $2.7M 27k 100.19
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.1 $2.6M 22k 119.06
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $2.4M 22k 110.06
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 1.0 $2.4M 48k 49.71
Apple Stock (AAPL) 1.0 $2.4M 13k 189.94
Pinnacle Finl Partners Stock (PNFP) 0.9 $2.2M 41k 54.70
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $2.2M 43k 50.91
Nuance Communications Stock 0.9 $2.1M 126k 16.93
Exxon Mobil Corp Stock (XOM) 0.8 $2.1M 26k 80.80
Amazon Stock (AMZN) 0.8 $2.0M 1.1k 1780.75
American Tower Corp Reit (AMT) 0.8 $1.9M 9.8k 197.07
First Amern Finl Corp Stock (FAF) 0.7 $1.8M 34k 51.50
Invesco Stock (IVZ) 0.7 $1.7M 90k 19.31
Graphic Packaging Hldg Stock (GPK) 0.7 $1.6M 130k 12.63
Public Storage Oper Reit (PSA) 0.6 $1.6M 7.2k 217.79
United Parcel Service Inc Cl B Stock (UPS) 0.6 $1.6M 14k 111.74
Tractor Supply Stock (TSCO) 0.6 $1.6M 16k 97.76
Microsoft Corp Stock (MSFT) 0.6 $1.5M 13k 117.94
Ingredion Stock (INGR) 0.6 $1.5M 16k 94.69
Coterra Energy Stock (CTRA) 0.6 $1.5M 56k 26.10
Kellanova Stock (K) 0.6 $1.4M 25k 57.38
Blackrock Stock (BLK) 0.6 $1.4M 3.4k 427.31
Cencora Stock (COR) 0.6 $1.4M 18k 79.52
Qualcomm Stock (QCOM) 0.6 $1.4M 24k 57.03
Archer Daniels Midland Stock (ADM) 0.6 $1.4M 32k 43.13
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.6 $1.4M 43k 32.26
Bank America Corp Stock (BAC) 0.6 $1.3M 49k 27.59
Tyson Foods Inc Cl A Stock (TSN) 0.5 $1.3M 19k 69.43
Sprouts Fmrs Mkt Stock (SFM) 0.5 $1.3M 61k 21.54
Coca Cola Stock (KO) 0.5 $1.3M 27k 46.86
Starwood Ppty Tr Reit (STWD) 0.5 $1.3M 57k 22.35
Tjx Cos Stock (TJX) 0.5 $1.2M 23k 53.21
Clean Harbors Stock (CLH) 0.5 $1.2M 17k 71.53
Price T Rowe Group Stock (TROW) 0.5 $1.2M 12k 100.12
Suncor Energy Stock (SU) 0.5 $1.2M 38k 32.43
Cardinal Health Stock (CAH) 0.5 $1.2M 25k 48.15
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.5 $1.2M 119k 10.04
Beacon Roofing Supply Stock (BECN) 0.5 $1.1M 34k 32.16
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.1M 3.8k 284.59
Mastercard Incorporated Cl A Stock (MA) 0.4 $971k 4.1k 235.45
Crown Hldgs Stock (CCK) 0.4 $968k 18k 54.57
Eog Res Stock (EOG) 0.4 $953k 10k 95.18
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.4 $936k 9.2k 101.56
Home Depot Stock (HD) 0.4 $935k 4.9k 191.90
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.4 $932k 18k 52.64
Occidental Pete Corp Stock (OXY) 0.4 $931k 14k 66.20
Franklin Resources Stock (BEN) 0.4 $914k 28k 33.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $888k 4.4k 200.89
C H Robinson Worldwide Stock (CHRW) 0.4 $884k 10k 86.99
Honeywell Intl Stock (HON) 0.4 $879k 5.5k 158.92
Mckesson Corp Stock (MCK) 0.4 $871k 7.4k 117.06
The Necessity Retail Reit Inc Com Class A Reit 0.4 $860k 80k 10.80
Ventas Reit (VTR) 0.4 $857k 13k 63.81
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $842k 10k 84.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $812k 690.00 1176.89
Interdigital Stock (IDCC) 0.3 $779k 12k 65.98
Werner Enterprises Stock (WERN) 0.3 $774k 23k 34.15
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $764k 14k 55.77
Marten Trans Stock (MRTN) 0.3 $739k 41k 17.83
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $693k 3.9k 176.04
Johnson & Johnson Stock (JNJ) 0.3 $684k 4.9k 139.79
Nike Inc Cl B Stock (NKE) 0.3 $644k 7.7k 84.21
Micron Technology Stock (MU) 0.3 $644k 16k 41.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $633k 12k 51.71
Bunge Global Sa Stock (BG) 0.2 $603k 11k 53.07
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $581k 5.3k 109.64
Vaneck Intermediate Muni Etf Etf (ITM) 0.2 $569k 12k 48.80
Ishares National Muni Bond Etf Etf (MUB) 0.2 $564k 5.1k 111.19
Booking Holdings Stock (BKNG) 0.2 $551k 316.00 1744.91
Vanguard Mid-cap Etf Etf (VO) 0.2 $551k 3.4k 160.75
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $546k 11k 52.15
Ishares New York Muni Bond Etf Etf (NYF) 0.2 $545k 9.8k 55.85
Jpmorgan Chase & Co Stock (JPM) 0.2 $535k 5.3k 101.24
Visa Inc Com Cl A Stock (V) 0.2 $530k 3.4k 156.19
Hanesbrands Stock (HBI) 0.2 $521k 29k 17.88
Pfizer Stock (PFE) 0.2 $488k 12k 42.47
Chevron Corp Stock (CVX) 0.2 $485k 3.9k 123.18
Proshares Ultrapro Dow30 Etf (UDOW) 0.2 $476k 4.9k 96.45
Red Lion Hotels Corp Stock 0.2 $471k 58k 8.08
Proshares Ultrapro S&p500 Etf (UPRO) 0.2 $469k 9.5k 49.28
Intel Corp Stock (INTC) 0.2 $468k 8.7k 53.70
Netflix Stock (NFLX) 0.2 $466k 1.3k 356.56
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $465k 5.1k 91.61
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.2 $454k 7.4k 61.12
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.2 $454k 7.6k 59.98
Proshares Ultrapro Qqq Etf (TQQQ) 0.2 $453k 8.0k 56.66
Target Corp Stock (TGT) 0.2 $452k 5.6k 80.27
Cisco Sys Stock (CSCO) 0.2 $427k 7.9k 53.99
Vanguard Growth Etf Etf (VUG) 0.2 $427k 2.7k 156.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $425k 362.00 1173.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $412k 1.5k 282.46
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $403k 6.9k 58.07
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $401k 2.9k 138.90
Eaton Corp Stock (ETN) 0.2 $392k 4.9k 80.57
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $391k 4.7k 82.37
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $384k 6.0k 63.92
Abbott Labs Stock (ABT) 0.2 $384k 4.8k 79.94
Factset Resh Sys Stock (FDS) 0.2 $383k 1.5k 248.26
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $383k 5.5k 69.93
Boeing Stock (BA) 0.2 $375k 984.00 381.49
Paypal Hldgs Stock (PYPL) 0.1 $362k 3.5k 103.84
Disney Walt Stock (DIS) 0.1 $356k 3.2k 111.02
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $353k 4.8k 74.00
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.1 $352k 2.3k 150.85
Oracle Corp Stock (ORCL) 0.1 $350k 6.5k 53.71
At&t Stock (T) 0.1 $339k 11k 31.36
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $333k 4.4k 76.41
Pepsico Stock (PEP) 0.1 $333k 2.7k 122.54
Automatic Data Processing Stock (ADP) 0.1 $317k 2.0k 159.73
Adobe Stock (ADBE) 0.1 $315k 1.2k 266.49
Walmart Stock (WMT) 0.1 $311k 3.2k 97.54
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $306k 1.7k 179.65
Costco Whsl Corp Stock (COST) 0.1 $295k 1.2k 242.13
Vmware Inc Cl A Stock 0.1 $290k 1.6k 180.51
Procter And Gamble Stock (PG) 0.1 $288k 2.8k 104.05
Medtronic Stock (MDT) 0.1 $287k 3.2k 91.07
Nextera Energy Stock (NEE) 0.1 $287k 1.5k 193.35
Colgate Palmolive Stock (CL) 0.1 $284k 4.2k 68.54
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $282k 2.5k 110.55
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $280k 5.6k 49.86
Amgen Stock (AMGN) 0.1 $277k 1.5k 190.01
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $275k 3.0k 91.76
Becton Dickinson & Co Stock (BDX) 0.1 $274k 1.1k 249.66
Prudential Finl Stock (PRU) 0.1 $274k 3.0k 91.88
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $272k 1.6k 172.36
3M Stock (MMM) 0.1 $270k 1.3k 207.79
Ishares China Large-cap Etf Etf (FXI) 0.1 $269k 6.1k 44.27
Mcdonalds Corp Stock (MCD) 0.1 $265k 1.4k 189.86
Lowes Cos Stock (LOW) 0.1 $265k 2.4k 109.46
Aflac Stock (AFL) 0.1 $263k 5.2k 50.00
Norfolk Southn Corp Stock (NSC) 0.1 $262k 1.4k 186.93
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $258k 5.8k 44.70
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $256k 3.3k 77.14
Ishares Select Dividend Etf Etf (DVY) 0.1 $256k 2.6k 98.18
Phillips 66 Stock (PSX) 0.1 $254k 2.7k 95.18
Rtx Corporation Stock (RTX) 0.1 $254k 2.0k 128.91
L3harris Technologies Stock (LHX) 0.1 $253k 1.6k 159.67
Air Prods & Chems Stock (APD) 0.1 $252k 1.3k 190.89
Linde Stock (LIN) 0.1 $252k 1.4k 175.91
Paychex Stock (PAYX) 0.1 $250k 3.1k 80.20
Global Net Lease Reit (GNL) 0.1 $250k 13k 18.90
Clorox Co Del Stock (CLX) 0.1 $242k 1.5k 160.46
V F Corp Stock (VFC) 0.1 $240k 2.8k 86.91
Vanguard Real Estate Etf Etf (VNQ) 0.1 $239k 2.8k 86.91
Cbre Group Inc Cl A Stock (CBRE) 0.1 $238k 4.8k 49.45
Wbi Bullbear Global Income Etf Etf 0.1 $236k 9.6k 24.62
Wec Energy Group Stock (WEC) 0.1 $234k 3.0k 79.07
Novartis Adr (NVS) 0.1 $231k 2.4k 96.13
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $229k 3.2k 72.45
Old Dominion Freight Line Stock (ODFL) 0.1 $228k 1.6k 144.39
Waste Mgmt Inc Del Stock (WM) 0.1 $227k 2.2k 103.89
Stryker Corporation Stock (SYK) 0.1 $226k 1.1k 197.52
Emerson Elec Stock (EMR) 0.1 $223k 3.3k 68.47
Staffing 360 Solutions Stock 0.1 $222k 180k 1.24
Analog Devices Stock (ADI) 0.1 $220k 2.1k 105.29
Chubb Stock (CB) 0.1 $220k 1.6k 140.09
Illinois Tool Wks Stock (ITW) 0.1 $220k 1.5k 143.55
Alerian Mlp Etf Etf (AMLP) 0.1 $210k 21k 10.03
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $210k 4.6k 45.90
Eversource Energy Stock (ES) 0.1 $209k 2.9k 70.94
Polaris Stock (PII) 0.1 $208k 2.5k 84.42
Ishares Ibonds Dec 2024 Term Corporate Etf - Short Etf (IBDP) 0.1 $207k 8.3k 24.88
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $206k 8.4k 24.53
Ishares Ibonds Dec 2026 Term Corporate Etf - Intermediate Etf (IBDR) 0.1 $206k 8.5k 24.24
Ishares Ibonds Dec 2025 Term Corporate Etf - Intermediate Etf (IBDQ) 0.1 $206k 8.3k 24.87
Us Bancorp Del Stock (USB) 0.1 $205k 4.3k 48.19
Inventrust Pptys Corp Reit (IVT) 0.1 $204k 65k 3.14
Ishares Ibonds Dec 2021 Term Corp Etf Etf 0.1 $204k 8.3k 24.72
Athene Holding Ltd Cl A Stock 0.1 $204k 5.0k 40.80
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $203k 8.1k 25.01
Abbvie Stock (ABBV) 0.1 $203k 2.5k 80.60
Eaton Vance Enhanced Equity In Cef (EOS) 0.1 $181k 11k 16.47
Ishares Silver Trust Etf (SLV) 0.1 $155k 11k 14.18
Data I O Corp Stock (DAIO) 0.0 $82k 15k 5.55
Fury Gold Mines Stock 0.0 $35k 24k 1.45