Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of Sept. 30, 2019

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 184 positions in its portfolio as reported in the September 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) 10.2 $24M 279k 87.17
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 8.2 $20M 182k 108.74
Proshares Ultrapro S&p500 Etf (UPRO) 2.6 $6.3M 113k 55.27
Proshares Ultrapro Dow30 Etf (UDOW) 2.6 $6.3M 60k 105.16
Proshares Ultrapro Qqq Etf (TQQQ) 2.5 $6.1M 99k 61.63
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 2.4 $5.8M 103k 55.67
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 2.0 $4.8M 176k 27.01
Dollar Gen Corp Stock (DG) 1.9 $4.4M 28k 158.94
Progressive Corp Stock (PGR) 1.7 $4.2M 54k 77.25
Crown Hldgs Stock (CCK) 1.7 $4.1M 62k 66.06
Lkq Corp Stock (LKQ) 1.7 $4.1M 130k 31.45
Highland Opportunities Highland Income Cef (HFRO) 1.4 $3.4M 255k 13.35
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 1.4 $3.4M 67k 50.08
International Paper Stock (IP) 1.4 $3.3M 80k 41.82
Fiserv Stock (FI) 1.2 $2.9M 28k 103.59
Apple Stock (AAPL) 1.2 $2.9M 13k 223.97
Fedex Corp Stock (FDX) 1.2 $2.8M 19k 145.57
Nexstar Media Group Stock (NXST) 1.2 $2.8M 27k 102.31
Meta Platforms Inc Cl A Stock (META) 1.1 $2.7M 15k 178.08
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 1.1 $2.6M 26k 99.76
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 1.1 $2.6M 25k 101.73
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.0 $2.5M 48k 51.99
Pinnacle Finl Partners Stock (PNFP) 1.0 $2.5M 44k 56.75
Microsoft Corp Stock (MSFT) 1.0 $2.5M 18k 139.03
Amazon Stock (AMZN) 1.0 $2.3M 1.3k 1735.91
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 1.0 $2.3M 93k 24.87
Nuance Communications Stock 0.9 $2.2M 135k 16.31
Bank America Corp Stock (BAC) 0.9 $2.2M 75k 29.17
Hanesbrands Stock (HBI) 0.9 $2.2M 142k 15.32
First Amern Finl Corp Stock (FAF) 0.9 $2.2M 37k 59.01
Graphic Packaging Hldg Stock (GPK) 0.9 $2.1M 145k 14.75
Ishares Floating Rate Bond Etf Etf (FLOT) 0.8 $2.0M 40k 50.97
Anfield Universal Fixed Income Etf Etf (AFIF) 0.8 $2.0M 202k 9.74
Exxon Mobil Corp Stock (XOM) 0.7 $1.7M 25k 70.61
Cencora Stock (COR) 0.7 $1.7M 21k 82.33
Price T Rowe Group Stock (TROW) 0.7 $1.6M 14k 114.25
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.7 $1.6M 45k 36.30
United Parcel Service Inc Cl B Stock (UPS) 0.7 $1.6M 13k 119.82
Kellanova Stock (K) 0.6 $1.5M 24k 64.35
Clean Harbors Stock (CLH) 0.6 $1.5M 19k 77.20
Invesco Stock (IVZ) 0.6 $1.5M 86k 16.94
Blackrock Stock 0.6 $1.5M 3.3k 445.63
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.6 $1.4M 129k 11.24
Home Depot Stock (HD) 0.6 $1.3M 5.8k 232.02
Mastercard Incorporated Cl A Stock (MA) 0.5 $1.3M 4.8k 271.58
Starwood Ppty Tr Reit (STWD) 0.5 $1.3M 53k 24.22
Ingredion Stock (INGR) 0.5 $1.3M 15k 81.74
Us Bancorp Del Stock (USB) 0.5 $1.3M 23k 55.34
The Necessity Retail Reit Inc Com Class A Reit 0.5 $1.2M 88k 13.96
Archer Daniels Midland Stock (ADM) 0.5 $1.2M 30k 41.07
Tjx Cos Stock (TJX) 0.5 $1.2M 22k 55.74
Walgreens Boots Alliance Stock (WBA) 0.5 $1.2M 22k 55.31
Cardinal Health Stock (CAH) 0.5 $1.1M 24k 47.19
Suncor Energy Stock (SU) 0.5 $1.1M 35k 31.58
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.1M 5.7k 192.34
Tyson Foods Inc Cl A Stock (TSN) 0.5 $1.1M 13k 86.14
Sprouts Fmrs Mkt Stock (SFM) 0.4 $1.1M 56k 19.34
Ross Stores Stock (ROST) 0.4 $1.1M 9.7k 109.85
Visa Inc Com Cl A Stock (V) 0.4 $1.1M 6.2k 172.01
Skyline Champion Corporation Stock (SKY) 0.4 $1.0M 34k 30.09
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.0M 3.4k 298.50
Regions Financial Corp Stock (RF) 0.4 $1.0M 63k 15.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $980k 4.7k 208.02
Masco Corp Stock (MAS) 0.4 $976k 23k 41.68
Marten Trans Stock (MRTN) 0.4 $971k 47k 20.78
Honeywell Intl Stock (HON) 0.4 $967k 5.7k 169.21
Pnc Finl Svcs Group Stock (PNC) 0.4 $961k 6.9k 140.16
Mckesson Corp Stock (MCK) 0.4 $954k 7.0k 136.66
Occidental Pete Corp Stock (OXY) 0.4 $948k 21k 44.47
Ventas Reit (VTR) 0.4 $926k 13k 73.03
Coca Cola Stock (KO) 0.4 $915k 17k 54.44
Comerica Stock (CMA) 0.4 $915k 14k 65.99
Coterra Energy Stock (CTRA) 0.4 $913k 52k 17.57
Nike Inc Cl B Stock (NKE) 0.4 $876k 9.3k 93.92
Public Storage Oper Reit (PSA) 0.4 $868k 3.5k 245.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $795k 651.00 1221.14
C H Robinson Worldwide Stock (CHRW) 0.3 $794k 9.4k 84.78
Franklin Resources Stock (BEN) 0.3 $787k 27k 28.86
Johnson & Johnson Stock (JNJ) 0.3 $749k 5.8k 129.37
Booking Holdings Stock (BKNG) 0.3 $740k 377.00 1962.61
Eog Res Stock (EOG) 0.3 $714k 9.6k 74.22
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $708k 7.7k 91.59
Jpmorgan Chase & Co Stock (JPM) 0.3 $705k 6.0k 117.68
Ishares National Muni Bond Etf Etf (MUB) 0.3 $699k 6.1k 114.10
Bunge Global Sa Stock (BG) 0.3 $694k 12k 56.62
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $686k 5.4k 127.48
Walmart Stock (WMT) 0.3 $630k 5.3k 118.67
Designer Brands Inc Cl A Stock (DBI) 0.3 $600k 35k 17.12
Abbott Labs Stock (ABT) 0.2 $598k 7.1k 83.67
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $584k 9.9k 58.83
Vaneck Intermediate Muni Etf Etf (ITM) 0.2 $579k 12k 50.31
At&t Stock (T) 0.2 $578k 15k 37.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $574k 5.1k 113.16
Chevron Corp Stock (CVX) 0.2 $574k 4.8k 118.60
Paypal Hldgs Stock (PYPL) 0.2 $567k 5.5k 103.59
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $565k 6.5k 87.54
Disney Walt Stock (DIS) 0.2 $554k 4.3k 130.32
Ishares New York Muni Bond Etf Etf (NYF) 0.2 $553k 9.7k 57.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $552k 10k 53.62
Vanguard Mid-cap Etf Etf (VO) 0.2 $551k 3.3k 167.60
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $550k 8.4k 65.15
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $531k 3.9k 134.64
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $529k 4.7k 112.48
First Trust Utilities Alphadex Fund Etf (FXU) 0.2 $522k 18k 29.65
Adobe Stock (ADBE) 0.2 $511k 1.9k 276.25
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $510k 4.5k 113.34
L3harris Technologies Stock (LHX) 0.2 $486k 2.3k 208.60
Vanguard Growth Etf Etf (VUG) 0.2 $478k 2.9k 166.25
Pepsico Stock (PEP) 0.2 $460k 3.4k 137.09
Phillips 66 Stock (PSX) 0.2 $455k 4.4k 102.39
Cisco Sys Stock (CSCO) 0.2 $444k 9.0k 49.41
First Trust Financials Alphadex Fund Etf (FXO) 0.2 $436k 14k 31.81
Amgen Stock (AMGN) 0.2 $436k 2.3k 193.50
Intellicheck Stock (IDN) 0.2 $435k 87k 4.99
Nextera Energy Stock (NEE) 0.2 $425k 1.8k 232.99
Eaton Corp Stock (ETN) 0.2 $412k 5.0k 83.16
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $409k 3.4k 119.58
Red Lion Hotels Corp Stock 0.2 $407k 63k 6.48
Cbre Group Inc Cl A Stock (CBRE) 0.2 $403k 7.6k 53.01
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $397k 4.3k 91.23
Factset Resh Sys Stock (FDS) 0.2 $394k 1.6k 242.92
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $393k 4.6k 84.82
Wec Energy Group Stock (WEC) 0.2 $389k 4.1k 95.10
Stryker Corporation Stock (SYK) 0.2 $386k 1.8k 216.34
Vmware Inc Cl A Stock 0.2 $380k 2.5k 150.06
Procter And Gamble Stock (PG) 0.2 $376k 3.0k 124.39
Medtronic Stock (MDT) 0.2 $376k 3.5k 108.63
Starbucks Corp Stock (SBUX) 0.2 $366k 4.1k 88.42
Automatic Data Processing Stock (ADP) 0.2 $365k 2.3k 161.45
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $361k 7.8k 46.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $358k 294.00 1219.00
Oracle Corp Stock (ORCL) 0.1 $352k 6.4k 55.03
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $351k 5.0k 69.73
Mcdonalds Corp Stock (MCD) 0.1 $346k 1.6k 214.67
Netflix Stock (NFLX) 0.1 $342k 1.3k 267.62
Becton Dickinson & Co Stock (BDX) 0.1 $341k 1.3k 252.92
Vanguard Value Etf Etf (VTV) 0.1 $333k 3.0k 111.63
Verizon Communications Stock (VZ) 0.1 $331k 5.5k 60.36
Rtx Corporation Stock (RTX) 0.1 $329k 2.4k 136.52
Air Prods & Chems Stock (APD) 0.1 $328k 1.5k 221.89
Colgate Palmolive Stock (CL) 0.1 $322k 4.4k 73.50
Aflac Stock (AFL) 0.1 $319k 6.1k 52.32
Linde Stock (LIN) 0.1 $318k 1.6k 193.67
Chubb Stock (CB) 0.1 $315k 2.0k 161.40
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $308k 1.6k 188.80
Lowes Cos Stock (LOW) 0.1 $307k 2.8k 109.94
Paychex Stock (PAYX) 0.1 $306k 3.7k 82.76
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $304k 7.8k 39.14
Emerson Elec Stock (EMR) 0.1 $302k 4.5k 66.86
Eversource Energy Stock (ES) 0.1 $301k 3.5k 85.46
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $300k 6.5k 46.06
Clorox Co Del Stock (CLX) 0.1 $287k 1.9k 151.88
Illinois Tool Wks Stock (ITW) 0.1 $285k 1.8k 156.51
Smucker J M Stock (SJM) 0.1 $284k 2.6k 110.03
General Dynamics Corp Stock (GD) 0.1 $281k 1.5k 182.69
3M Stock (MMM) 0.1 $279k 1.7k 164.38
Analog Devices Stock (ADI) 0.1 $278k 2.5k 111.75
Costco Whsl Corp Stock (COST) 0.1 $277k 960.00 288.20
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $274k 1.5k 180.03
Polaris Stock (PII) 0.1 $271k 3.1k 88.00
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $263k 5.2k 50.49
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $258k 4.5k 57.76
Global Net Lease Reit (GNL) 0.1 $258k 13k 19.50
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $254k 2.3k 109.50
Old Dominion Freight Line Stock (ODFL) 0.1 $235k 1.4k 169.97
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $235k 3.0k 77.85
International Business Machs Stock (IBM) 0.1 $231k 1.6k 145.44
Intel Corp Stock (INTC) 0.1 $230k 4.5k 51.53
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $225k 759.00 296.80
Vanguard Real Estate Etf Etf (VNQ) 0.1 $225k 2.4k 93.25
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $224k 8.0k 28.00
Ishares Select Dividend Etf Etf (DVY) 0.1 $221k 2.2k 101.96
Lockheed Martin Corp Stock (LMT) 0.1 $215k 550.00 389.94
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $211k 2.6k 80.54
Boeing Stock (BA) 0.1 $211k 555.00 380.44
Athene Holding Ltd Cl A Stock 0.1 $210k 5.0k 42.06
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $205k 2.3k 90.14
Inventrust Pptys Corp Reit (IVT) 0.1 $204k 65k 3.14
Fidelity Natl Information Svcs Stock (FIS) 0.1 $203k 1.5k 132.76
Eaton Vance Enhanced Equity In Cef (EOS) 0.1 $183k 11k 16.65
Staffing 360 Solutions Stock 0.1 $174k 166k 1.05
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $137k 14k 10.05
Data I O Corp Stock (DAIO) 0.0 $75k 19k 3.89
Fury Gold Mines Stock 0.0 $31k 25k 1.24