Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of June 30, 2019

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 182 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 10.7 $28M 252k 110.02
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 6.0 $16M 253k 61.80
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 3.2 $8.3M 217k 38.16
First Trust Low Duration Opportunities Etf Etf (LMBS) 3.0 $7.8M 151k 51.68
Anfield Universal Fixed Income Etf Etf (AFIF) 2.4 $6.2M 632k 9.86
Proshares Ultrapro S&p500 Etf (UPRO) 2.1 $5.6M 103k 54.15
Proshares Ultrapro Dow30 Etf (UDOW) 2.1 $5.6M 54k 102.71
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 2.1 $5.5M 88k 62.31
Proshares Ultrapro Qqq Etf (TQQQ) 2.0 $5.3M 86k 61.77
Progressive Corp Stock (PGR) 1.8 $4.7M 58k 79.93
Dollar Gen Corp Stock (DG) 1.6 $4.1M 30k 135.16
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.5 $4.0M 32k 124.37
Invesco Senior Loan Etf Etf (BKLN) 1.5 $3.8M 169k 22.66
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.5 $3.8M 34k 111.35
Lkq Corp Stock (LKQ) 1.4 $3.7M 140k 26.61
International Paper Stock (IP) 1.4 $3.7M 86k 43.32
Fedex Corp Stock (FDX) 1.4 $3.6M 22k 164.19
Ishares National Muni Bond Etf Etf (MUB) 1.3 $3.5M 31k 113.09
Highland Opportunities Highland Income Cef (HFRO) 1.3 $3.4M 244k 13.84
Meta Platforms Inc Cl A Stock (META) 1.2 $3.1M 16k 193.00
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 1.1 $3.0M 29k 101.75
Pinnacle Finl Partners Stock (PNFP) 1.0 $2.7M 46k 57.48
Hanesbrands Stock (HBI) 1.0 $2.5M 147k 17.22
Amazon Stock (AMZN) 1.0 $2.5M 1.3k 1893.63
Apple Stock (AAPL) 1.0 $2.5M 13k 197.92
Crown Hldgs Stock (CCK) 0.9 $2.5M 40k 61.10
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $2.4M 48k 50.93
Microsoft Corp Stock (MSFT) 0.9 $2.3M 17k 133.96
Exxon Mobil Corp Stock (XOM) 0.9 $2.2M 29k 76.63
Nuance Communications Stock 0.9 $2.2M 140k 15.97
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.8 $2.2M 67k 32.84
Invesco Stock (IVZ) 0.8 $2.2M 106k 20.46
Cencora Stock (COR) 0.8 $2.1M 24k 85.26
First Amern Finl Corp Stock (FAF) 0.8 $2.1M 38k 53.70
Graphic Packaging Hldg Stock (GPK) 0.8 $2.0M 147k 13.98
Public Storage Oper Reit (PSA) 0.8 $2.0M 8.3k 238.18
Price T Rowe Group Stock (TROW) 0.7 $1.9M 17k 109.71
Tyson Foods Inc Cl A Stock (TSN) 0.7 $1.8M 22k 80.74
Blackrock Stock (BLK) 0.7 $1.8M 3.8k 469.32
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.7 $1.8M 19k 96.90
United Parcel Service Inc Cl B Stock (UPS) 0.6 $1.7M 16k 103.27
Coca Cola Stock (KO) 0.6 $1.6M 32k 50.92
Kellanova Stock (K) 0.6 $1.6M 30k 53.57
Archer Daniels Midland Stock (ADM) 0.6 $1.6M 38k 40.80
Ingredion Stock (INGR) 0.6 $1.6M 19k 82.49
Starwood Ppty Tr Reit (STWD) 0.6 $1.5M 67k 22.72
Coterra Energy Stock (CTRA) 0.6 $1.5M 66k 22.96
Tjx Cos Stock (TJX) 0.6 $1.5M 28k 52.88
Cardinal Health Stock (CAH) 0.5 $1.4M 30k 47.10
Suncor Energy Stock (SU) 0.5 $1.4M 45k 31.16
Occidental Pete Corp Stock (OXY) 0.5 $1.4M 27k 50.28
Clean Harbors Stock (CLH) 0.5 $1.4M 19k 71.10
Us Bancorp Del Stock (USB) 0.5 $1.3M 25k 52.40
Bank America Corp Stock (BAC) 0.5 $1.3M 44k 29.00
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.5 $1.3M 129k 9.82
Mastercard Incorporated Cl A Stock (MA) 0.5 $1.2M 4.7k 264.53
Ross Stores Stock (ROST) 0.5 $1.2M 12k 99.12
Mckesson Corp Stock (MCK) 0.5 $1.2M 8.8k 134.39
Franklin Resources Stock (BEN) 0.4 $1.2M 34k 34.80
Home Depot Stock (HD) 0.4 $1.2M 5.6k 207.98
Sprouts Fmrs Mkt Stock (SFM) 0.4 $1.1M 61k 18.89
Eog Res Stock (EOG) 0.4 $1.1M 12k 93.16
Ventas Reit (VTR) 0.4 $1.1M 16k 68.35
Comerica Stock (CMA) 0.4 $1.1M 15k 72.64
Regions Financial Corp Stock (RF) 0.4 $1.1M 72k 14.94
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.4 $1.0M 22k 47.98
Beacon Roofing Supply Stock (BECN) 0.4 $1.0M 29k 36.72
C H Robinson Worldwide Stock (CHRW) 0.4 $1.0M 12k 84.35
Visa Inc Com Cl A Stock (V) 0.4 $1000k 5.8k 173.56
The Necessity Retail Reit Inc Com Class A Reit 0.4 $996k 91k 10.90
American Tower Corp Reit (AMT) 0.4 $995k 4.9k 204.45
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $970k 3.3k 294.79
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $962k 5.2k 184.76
Honeywell Intl Stock (HON) 0.4 $954k 5.5k 174.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $945k 4.4k 213.17
Skyline Champion Corporation Stock (SKY) 0.4 $925k 34k 27.38
Marten Trans Stock (MRTN) 0.3 $843k 46k 18.15
Plantronics Stock 0.3 $838k 23k 37.04
Johnson & Johnson Stock (JNJ) 0.3 $826k 5.9k 139.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $805k 743.00 1082.80
Werner Enterprises Stock (WERN) 0.3 $796k 26k 31.08
Nike Inc Cl B Stock (NKE) 0.3 $788k 9.4k 83.95
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $748k 6.6k 113.28
Bunge Global Sa Stock (BG) 0.3 $742k 13k 55.71
Designer Brands Inc Cl A Stock (DBI) 0.3 $726k 38k 19.17
Booking Holdings Stock (BKNG) 0.3 $688k 367.00 1874.71
Jpmorgan Chase & Co Stock (JPM) 0.3 $651k 5.8k 111.79
Disney Walt Stock (DIS) 0.2 $600k 4.3k 139.63
Vanguard Mid-cap Etf Etf (VO) 0.2 $593k 3.6k 167.16
Abbott Labs Stock (ABT) 0.2 $593k 7.1k 84.10
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $589k 4.1k 143.82
Chevron Corp Stock (CVX) 0.2 $586k 4.7k 124.45
Vaneck Intermediate Muni Etf Etf (ITM) 0.2 $586k 12k 49.75
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $577k 8.7k 66.54
Netflix Stock (NFLX) 0.2 $576k 1.6k 367.32
Paypal Hldgs Stock (PYPL) 0.2 $573k 5.0k 114.46
Walmart Stock (WMT) 0.2 $573k 5.2k 110.50
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $571k 6.7k 85.49
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $562k 11k 53.07
Ishares New York Muni Bond Etf Etf (NYF) 0.2 $552k 9.7k 56.79
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $522k 3.7k 140.84
First Trust Utilities Alphadex Fund Etf (FXU) 0.2 $516k 18k 28.71
Micron Technology Stock (MU) 0.2 $504k 13k 38.59
Adobe Stock (ADBE) 0.2 $491k 1.7k 294.65
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $486k 5.6k 87.18
Vanguard Growth Etf Etf (VUG) 0.2 $483k 3.0k 163.37
Factset Resh Sys Stock (FDS) 0.2 $467k 1.6k 286.55
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $464k 4.0k 115.15
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $460k 5.4k 84.77
Pfizer Stock (PFE) 0.2 $459k 11k 43.32
Cisco Sys Stock (CSCO) 0.2 $446k 8.1k 54.73
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $441k 1.5k 293.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $437k 404.00 1080.91
Pepsico Stock (PEP) 0.2 $436k 3.3k 131.13
Red Lion Hotels Corp Stock 0.2 $430k 60k 7.11
Amgen Stock (AMGN) 0.2 $418k 2.3k 184.24
Phillips 66 Stock (PSX) 0.2 $412k 4.4k 93.54
Eaton Corp Stock (ETN) 0.2 $408k 4.9k 83.28
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $408k 5.7k 71.48
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $404k 3.7k 108.93
At&t Stock (T) 0.2 $391k 12k 33.51
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $380k 6.5k 58.64
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $377k 2.0k 186.76
Vmware Inc Cl A Stock 0.1 $375k 2.2k 167.21
Nextera Energy Stock (NEE) 0.1 $369k 1.8k 204.87
Oracle Corp Stock (ORCL) 0.1 $367k 6.4k 56.97
Automatic Data Processing Stock (ADP) 0.1 $363k 2.2k 165.34
Medtronic Stock (MDT) 0.1 $353k 3.6k 97.38
Cbre Group Inc Cl A Stock (CBRE) 0.1 $345k 6.7k 51.30
Becton Dickinson & Co Stock (BDX) 0.1 $332k 1.3k 252.06
Procter And Gamble Stock (PG) 0.1 $332k 3.0k 109.66
Stryker Corporation Stock (SYK) 0.1 $331k 1.6k 205.59
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $328k 3.6k 91.61
Air Prods & Chems Stock (APD) 0.1 $326k 1.4k 226.36
L3harris Technologies Stock (LHX) 0.1 $326k 1.7k 189.17
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 0.1 $324k 3.2k 100.41
Mcdonalds Corp Stock (MCD) 0.1 $323k 1.6k 207.69
Colgate Palmolive Stock (CL) 0.1 $323k 4.5k 71.67
Aflac Stock (AFL) 0.1 $320k 5.8k 54.81
Linde Stock (LIN) 0.1 $317k 1.6k 200.85
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $302k 6.6k 46.02
Rtx Corporation Stock (RTX) 0.1 $290k 2.2k 130.19
Paychex Stock (PAYX) 0.1 $288k 3.5k 82.28
Prudential Finl Stock (PRU) 0.1 $288k 2.9k 101.00
Starbucks Corp Stock (SBUX) 0.1 $286k 3.4k 83.83
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $283k 5.6k 50.43
3M Stock (MMM) 0.1 $280k 1.6k 173.37
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $279k 1.6k 179.24
Smucker J M Stock (SJM) 0.1 $278k 2.4k 115.20
Clorox Co Del Stock (CLX) 0.1 $277k 1.8k 153.13
Wec Energy Group Stock (WEC) 0.1 $275k 3.3k 83.38
Costco Whsl Corp Stock (COST) 0.1 $275k 1.0k 264.14
General Dynamics Corp Stock (GD) 0.1 $274k 1.5k 181.80
Lowes Cos Stock (LOW) 0.1 $274k 2.7k 100.90
Analog Devices Stock (ADI) 0.1 $272k 2.4k 112.87
Ishares Select Dividend Etf Etf (DVY) 0.1 $266k 2.7k 99.56
Emerson Elec Stock (EMR) 0.1 $264k 3.9k 66.73
Chubb Stock (CB) 0.1 $263k 1.8k 147.29
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $262k 9.5k 27.60
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $262k 3.4k 78.28
Intel Corp Stock (INTC) 0.1 $261k 5.5k 47.87
Illinois Tool Wks Stock (ITW) 0.1 $260k 1.7k 150.80
Polaris Stock (PII) 0.1 $258k 2.8k 91.22
Eversource Energy Stock (ES) 0.1 $257k 3.4k 75.76
Global Net Lease Reit (GNL) 0.1 $253k 13k 19.62
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $239k 2.1k 115.61
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $236k 2.5k 92.66
Old Dominion Freight Line Stock (ODFL) 0.1 $235k 1.6k 149.26
Vanguard Real Estate Etf Etf (VNQ) 0.1 $233k 2.7k 87.40
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $224k 4.1k 55.01
Staffing 360 Solutions Stock 0.1 $223k 174k 1.28
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $220k 8.1k 27.23
Boeing Stock (BA) 0.1 $219k 600.00 364.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $218k 4.2k 51.45
Athene Holding Ltd Cl A Stock 0.1 $215k 5.0k 43.06
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $213k 3.6k 60.05
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $210k 1.9k 110.66
Inventrust Pptys Corp Reit (IVT) 0.1 $204k 65k 3.14
Eaton Vance Enhanced Equity In Cef (EOS) 0.1 $191k 11k 16.99
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $135k 14k 9.91
Data I O Corp Stock (DAIO) 0.0 $85k 19k 4.50
Fury Gold Mines Stock 0.0 $41k 24k 1.71