Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of Dec. 31, 2019

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 225 positions in its portfolio as reported in the December 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) 7.8 $24M 269k 87.94
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 6.3 $19M 175k 109.54
Ishares Core S&p 500 Etf Etf (IVV) 2.3 $7.0M 22k 323.24
Ishares Russell Midcap Etf Etf (IWR) 2.3 $6.9M 117k 59.62
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.9 $5.7M 113k 50.43
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $5.3M 63k 83.85
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 1.7 $5.0M 187k 26.94
Lkq Corp Stock (LKQ) 1.6 $4.7M 132k 35.70
Crown Hldgs Stock (CCK) 1.5 $4.6M 64k 72.54
Apple Stock (AAPL) 1.5 $4.6M 16k 293.64
Dollar Gen Corp Stock (DG) 1.5 $4.4M 28k 155.98
Progressive Corp Stock (PGR) 1.3 $4.0M 55k 72.39
Microsoft Corp Stock (MSFT) 1.3 $4.0M 25k 157.70
Nexstar Media Group Stock (NXST) 1.3 $3.9M 33k 117.25
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 1.2 $3.7M 74k 50.37
Fedex Corp Stock (FDX) 1.2 $3.7M 24k 151.21
Highland Opportunities Highland Income Cef (HFRO) 1.1 $3.5M 279k 12.43
Fiserv Stock (FI) 1.1 $3.3M 29k 115.63
Graphic Packaging Hldg Stock (GPK) 1.1 $3.3M 198k 16.65
Amazon Stock (AMZN) 1.1 $3.2M 1.7k 1847.84
Meta Platforms Inc Cl A Stock (META) 1.0 $3.2M 16k 205.25
Proshares Ultrapro Qqq Etf (TQQQ) 1.0 $3.1M 35k 86.55
Proshares Ultrapro S&p500 Etf (UPRO) 1.0 $3.0M 43k 70.01
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 1.0 $3.0M 30k 99.73
Proshares Ultrapro Dow30 Etf (UDOW) 1.0 $3.0M 24k 124.09
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 1.0 $3.0M 41k 71.99
Bank America Corp Stock (BAC) 1.0 $2.9M 83k 35.22
Pinnacle Finl Partners Stock (PNFP) 0.9 $2.8M 44k 64.00
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.8 $2.6M 98k 26.22
Nuance Communications Stock 0.8 $2.4M 137k 17.83
Vanguard Real Estate Etf Etf (VNQ) 0.8 $2.4M 25k 92.79
International Paper Stock (IP) 0.8 $2.3M 51k 46.05
Blackrock Stock (BLK) 0.8 $2.3M 4.6k 502.69
First Amern Finl Corp Stock (FAF) 0.7 $2.2M 37k 58.32
Ishares Floating Rate Bond Etf Etf (FLOT) 0.7 $2.2M 43k 50.92
Exxon Mobil Corp Stock (XOM) 0.7 $2.1M 31k 69.78
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.7 $2.1M 41k 51.80
Home Depot Stock (HD) 0.6 $1.9M 8.7k 218.37
Price T Rowe Group Stock (TROW) 0.6 $1.9M 16k 121.84
Kellanova Stock (K) 0.6 $1.8M 26k 69.16
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $1.8M 15k 119.19
Cencora Stock (COR) 0.6 $1.8M 21k 85.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $1.7M 8.9k 193.64
Cme Group Stock (CME) 0.6 $1.7M 8.6k 200.72
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.6 $1.7M 17k 100.71
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $1.7M 32k 53.75
Masco Corp Stock (MAS) 0.6 $1.7M 35k 47.99
Clean Harbors Stock (CLH) 0.5 $1.6M 19k 85.75
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.5 $1.6M 46k 35.84
United Parcel Service Inc Cl B Stock (UPS) 0.5 $1.6M 14k 117.06
Anfield Universal Fixed Income Etf Etf (AFIF) 0.5 $1.6M 165k 9.70
Skyline Champion Corporation Stock (SKY) 0.5 $1.6M 50k 31.70
Ishares Mbs Etf Etf (MBB) 0.5 $1.6M 15k 108.06
Invesco Stock (IVZ) 0.5 $1.6M 86k 17.98
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.5 $1.5M 129k 11.98
Mastercard Incorporated Cl A Stock (MA) 0.5 $1.5M 5.0k 298.62
Mckesson Corp Stock (MCK) 0.5 $1.4M 10k 138.31
Ingredion Stock (INGR) 0.5 $1.4M 15k 92.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.4M 6.2k 226.50
Johnson & Johnson Stock (JNJ) 0.5 $1.4M 9.6k 145.88
Archer Daniels Midland Stock (ADM) 0.5 $1.4M 30k 46.35
Us Bancorp Del Stock (USB) 0.5 $1.4M 24k 59.29
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $1.3M 6.4k 210.58
Starwood Ppty Tr Reit (STWD) 0.4 $1.3M 53k 24.86
Coterra Energy Stock (CTRA) 0.4 $1.3M 75k 17.41
Honeywell Intl Stock (HON) 0.4 $1.3M 7.4k 177.00
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.4 $1.3M 13k 101.59
Walgreens Boots Alliance Stock (WBA) 0.4 $1.3M 22k 58.96
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.4 $1.3M 45k 28.68
Intel Corp Stock (INTC) 0.4 $1.3M 21k 59.85
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.3M 9.6k 130.09
Tyson Foods Inc Cl A Stock (TSN) 0.4 $1.2M 14k 91.04
Visa Inc Com Cl A Stock (V) 0.4 $1.2M 6.5k 187.91
Cardinal Health Stock (CAH) 0.4 $1.2M 24k 50.58
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.2M 8.5k 139.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.2M 881.00 1339.39
Suncor Energy Stock (SU) 0.4 $1.2M 36k 32.80
At&t Stock (T) 0.4 $1.1M 29k 39.08
Disney Walt Stock (DIS) 0.4 $1.1M 7.7k 144.63
Pnc Finl Svcs Group Stock (PNC) 0.4 $1.1M 7.0k 159.63
Regions Financial Corp Stock (RF) 0.4 $1.1M 63k 17.16
Amgen Stock (AMGN) 0.4 $1.1M 4.5k 241.05
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $1.1M 17k 61.90
Sprouts Fmrs Mkt Stock (SFM) 0.3 $1.1M 54k 19.35
Nike Inc Cl B Stock (NKE) 0.3 $1.0M 10k 101.31
Marten Trans Stock (MRTN) 0.3 $1.0M 47k 21.49
Merck & Co Stock (MRK) 0.3 $1000k 11k 90.95
Procter And Gamble Stock (PG) 0.3 $979k 7.8k 124.90
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.3 $976k 10k 94.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $967k 4.7k 205.82
Comerica Stock (CMA) 0.3 $944k 13k 71.75
Walmart Stock (WMT) 0.3 $944k 7.9k 118.84
Wells Fargo Stock (WFC) 0.3 $937k 17k 53.80
Cvs Health Corp Stock (CVS) 0.3 $888k 12k 74.29
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $871k 5.5k 158.78
Chevron Corp Stock (CVX) 0.3 $869k 7.2k 120.51
Mcdonalds Corp Stock (MCD) 0.3 $858k 4.3k 197.61
Verizon Communications Stock (VZ) 0.3 $823k 13k 61.40
Medtronic Stock (MDT) 0.3 $809k 7.1k 113.44
International Business Machs Stock (IBM) 0.3 $807k 6.0k 134.04
Eog Res Stock (EOG) 0.3 $805k 9.6k 83.76
The Necessity Retail Reit Inc Com Class A Reit 0.3 $793k 60k 13.26
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $785k 6.7k 116.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $784k 586.00 1337.02
Cisco Sys Stock (CSCO) 0.3 $781k 16k 47.96
Vanguard Growth Etf Etf (VUG) 0.2 $757k 4.2k 182.15
Public Storage Oper Reit (PSA) 0.2 $750k 3.5k 212.96
Ventas Reit (VTR) 0.2 $736k 13k 57.74
Booking Holdings Stock (BKNG) 0.2 $733k 357.00 2053.73
Costco Whsl Corp Stock (COST) 0.2 $731k 2.5k 293.93
C H Robinson Worldwide Stock (CHRW) 0.2 $730k 9.3k 78.20
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $726k 3.4k 212.60
Franklin Resources Stock (BEN) 0.2 $699k 27k 25.98
Adobe Stock (ADBE) 0.2 $694k 2.1k 329.81
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $680k 6.8k 100.10
Bunge Global Sa Stock (BG) 0.2 $679k 12k 57.55
Vanguard Mid-cap Etf Etf (VO) 0.2 $679k 3.8k 178.18
Stryker Corporation Stock (SYK) 0.2 $666k 3.2k 209.91
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $660k 9.1k 72.57
Rtx Corporation Stock (RTX) 0.2 $658k 4.4k 149.74
Valero Energy Corp Stock (VLO) 0.2 $655k 7.0k 93.65
Paypal Hldgs Stock (PYPL) 0.2 $654k 6.0k 108.17
Intellicheck Stock (IDN) 0.2 $653k 87k 7.49
Ishares National Muni Bond Etf Etf (MUB) 0.2 $649k 5.7k 113.91
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $643k 7.0k 91.67
Abbott Labs Stock (ABT) 0.2 $632k 7.3k 86.86
Boeing Stock (BA) 0.2 $616k 1.9k 325.68
Illinois Tool Wks Stock (ITW) 0.2 $611k 3.4k 179.62
Truist Finl Corp Stock (TFC) 0.2 $604k 11k 56.32
Western Digital Corp Stock (WDC) 0.2 $601k 9.5k 63.47
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $598k 4.3k 139.12
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $577k 5.7k 101.87
First Trust Utilities Alphadex Fund Etf (FXU) 0.2 $571k 20k 29.21
Pepsico Stock (PEP) 0.2 $552k 4.0k 136.66
First Trust Financials Alphadex Fund Etf (FXO) 0.2 $547k 16k 33.51
Lockheed Martin Corp Stock (LMT) 0.2 $547k 1.4k 389.37
Unitedhealth Group Stock (UNH) 0.2 $534k 1.8k 293.99
Cbre Group Inc Cl A Stock (CBRE) 0.2 $533k 8.7k 61.29
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $514k 4.0k 127.96
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $511k 17k 30.78
Phillips 66 Stock (PSX) 0.2 $494k 4.4k 111.41
Automatic Data Processing Stock (ADP) 0.2 $492k 2.9k 170.49
Eaton Corp Stock (ETN) 0.2 $491k 5.2k 94.71
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $468k 6.2k 75.64
L3harris Technologies Stock (LHX) 0.2 $465k 2.4k 197.86
Nextera Energy Stock (NEE) 0.2 $459k 1.9k 242.21
Clorox Co Del Stock (CLX) 0.1 $455k 3.0k 153.52
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $454k 5.0k 91.32
Deere & Co Stock (DE) 0.1 $440k 2.5k 173.26
Vmware Inc Cl A Stock 0.1 $440k 2.9k 151.79
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $430k 2.6k 163.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $429k 3.4k 124.66
Becton Dickinson & Co Stock (BDX) 0.1 $427k 1.6k 271.89
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $418k 4.6k 91.44
Starbucks Corp Stock (SBUX) 0.1 $416k 4.7k 87.93
Netflix Stock (NFLX) 0.1 $414k 1.3k 323.57
Factset Resh Sys Stock (FDS) 0.1 $407k 1.5k 268.38
Caterpillar Stock (CAT) 0.1 $404k 2.7k 147.70
Aflac Stock (AFL) 0.1 $398k 7.5k 52.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $398k 2.3k 175.95
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $397k 2.1k 193.30
Wec Energy Group Stock (WEC) 0.1 $385k 4.2k 92.23
Vanguard Value Etf Etf (VTV) 0.1 $382k 3.2k 119.86
Schwab International Equity Etf Etf (SCHF) 0.1 $370k 11k 33.63
Capital One Finl Corp Stock (COF) 0.1 $368k 3.6k 102.91
Colgate Palmolive Stock (CL) 0.1 $358k 5.2k 68.84
Chubb Stock (CB) 0.1 $354k 2.3k 155.63
Air Prods & Chems Stock (APD) 0.1 $351k 1.5k 234.96
Linde Stock (LIN) 0.1 $351k 1.6k 212.92
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $349k 12k 29.85
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $347k 1.7k 198.70
Dominion Energy Stock (D) 0.1 $344k 4.2k 82.82
Paychex Stock (PAYX) 0.1 $343k 4.0k 85.06
Polaris Stock (PII) 0.1 $341k 3.4k 101.71
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $340k 6.8k 50.23
Lowes Cos Stock (LOW) 0.1 $336k 2.8k 119.76
Oracle Corp Stock (ORCL) 0.1 $333k 6.3k 52.98
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $333k 6.2k 53.63
Emerson Elec Stock (EMR) 0.1 $332k 4.4k 76.25
Ford Mtr Co Del Stock (F) 0.1 $330k 36k 9.30
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $322k 2.0k 160.80
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $316k 5.5k 57.05
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $315k 5.9k 53.54
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $315k 6.3k 49.74
Qualcomm Stock (QCOM) 0.1 $309k 3.5k 88.24
Kimberly-clark Corp Stock (KMB) 0.1 $308k 2.2k 137.55
General Dynamics Corp Stock (GD) 0.1 $307k 1.7k 176.39
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $303k 6.5k 46.43
Eversource Energy Stock (ES) 0.1 $303k 3.6k 85.08
Analog Devices Stock (ADI) 0.1 $301k 2.5k 118.85
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $295k 2.7k 110.96
Trane Technologies Stock (TT) 0.1 $286k 2.1k 132.92
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $284k 6.8k 42.07
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $284k 3.4k 84.63
Ishares Tips Bond Etf Etf (TIP) 0.1 $284k 2.4k 116.57
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $275k 2.2k 125.43
Schwab Charles Corp Stock (SCHW) 0.1 $274k 5.8k 47.56
Limoneira Stock (LMNR) 0.1 $273k 14k 19.23
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $271k 3.3k 81.48
Vanguard Small-cap Etf Etf (VB) 0.1 $267k 1.6k 165.64
Ppg Inds Stock (PPG) 0.1 $264k 2.0k 133.49
Old Dominion Freight Line Stock (ODFL) 0.1 $263k 1.4k 189.78
Ishares Ibonds Dec 2021 Term Corp Etf Etf 0.1 $258k 10k 24.96
Global Net Lease Reit (GNL) 0.1 $258k 13k 20.28
Packaging Corp Amer Stock (PKG) 0.1 $254k 2.3k 111.99
Inventrust Pptys Corp Reit (IVT) 0.1 $251k 80k 3.14
Northrop Grumman Corp Stock (NOC) 0.1 $246k 715.00 343.97
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $244k 4.8k 50.40
American Tower Corp Reit (AMT) 0.1 $242k 1.1k 229.91
Ishares Russell 2000 Etf Etf (IWM) 0.1 $237k 1.4k 165.67
Athene Holding Ltd Cl A Stock 0.1 $235k 5.0k 47.03
Red Lion Hotels Corp Stock 0.1 $235k 63k 3.73
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $233k 3.9k 60.16
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $232k 5.3k 44.03
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $230k 4.5k 51.04
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $230k 5.1k 44.87
Ishares Select Dividend Etf Etf (DVY) 0.1 $229k 2.2k 105.67
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $228k 3.6k 62.99
Pfizer Stock (PFE) 0.1 $211k 5.4k 39.18
Blackrock Floating Rate Income Cef (FRA) 0.1 $160k 12k 13.44
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $143k 14k 10.46
Staffing 360 Solutions Stock (STAF) 0.0 $142k 156k 0.91
Ge Aerospace Stock (GE) 0.0 $136k 12k 11.16
Kamada Stock (KMDA) 0.0 $71k 10k 6.83
Data I O Corp Stock (DAIO) 0.0 $54k 13k 4.20