Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of March 31, 2020

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 209 positions in its portfolio as reported in the March 2020 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) 6.5 $16M 207k 77.07
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 5.1 $13M 133k 94.74
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 3.3 $8.1M 184k 44.07
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 3.3 $8.0M 227k 35.50
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 2.4 $5.9M 119k 49.67
Ishares Core S&p 500 Etf Etf (IVV) 2.3 $5.6M 22k 258.41
Apple Stock (AAPL) 1.8 $4.5M 18k 254.28
Microsoft Corp Stock (MSFT) 1.8 $4.4M 28k 157.71
Dollar Gen Corp Stock (DG) 1.6 $3.9M 26k 151.01
Ishares Russell Midcap Etf Etf (IWR) 1.6 $3.9M 90k 43.17
Meta Platforms Inc Cl A Stock (META) 1.5 $3.7M 22k 166.80
Progressive Corp Stock (PGR) 1.5 $3.7M 50k 73.84
Amazon Stock (AMZN) 1.5 $3.6M 1.8k 1949.72
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 1.5 $3.6M 42k 85.75
Crown Hldgs Stock (CCK) 1.4 $3.4M 58k 58.04
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 1.3 $3.2M 137k 23.56
Ishares Core S&p Small Cap Etf Etf (IJR) 1.3 $3.2M 57k 56.11
Verizon Communications Stock (VZ) 1.3 $3.2M 59k 53.73
Fedex Corp Stock (FDX) 1.1 $2.7M 23k 121.26
Ishares Floating Rate Bond Etf Etf (FLOT) 1.1 $2.7M 56k 48.74
Vanguard Real Estate Etf Etf (VNQ) 1.0 $2.5M 36k 69.85
Lkq Corp Stock (LKQ) 1.0 $2.4M 118k 20.51
Highland Opportunities Highland Income Cef (HFRO) 1.0 $2.4M 277k 8.53
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.9 $2.3M 101k 22.40
Graphic Packaging Hldg Stock (GPK) 0.9 $2.2M 180k 12.20
Fiserv Stock (FI) 0.9 $2.1M 22k 94.99
Vanguard Mid-cap Etf Etf (VO) 0.8 $2.0M 15k 131.65
Cencora Stock (COR) 0.8 $1.8M 21k 88.50
Home Depot Stock (HD) 0.8 $1.8M 9.8k 186.71
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.7 $1.8M 19k 98.98
Amgen Stock (AMGN) 0.7 $1.8M 8.7k 202.74
Cisco Sys Stock (CSCO) 0.7 $1.7M 44k 39.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.6M 8.9k 182.83
Blackrock Stock 0.7 $1.6M 3.7k 439.99
Walgreens Boots Alliance Stock (WBA) 0.6 $1.6M 35k 45.75
Clean Harbors Stock (CLH) 0.6 $1.6M 31k 51.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $1.6M 9.5k 165.05
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.6M 9.5k 163.26
Cme Group Stock (CME) 0.6 $1.5M 8.8k 172.91
Kellanova Stock (K) 0.6 $1.5M 25k 59.99
Bank America Corp Stock (BAC) 0.6 $1.5M 70k 21.23
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.6 $1.5M 15k 99.90
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.6 $1.5M 12k 123.51
Masco Corp Stock (MAS) 0.6 $1.5M 42k 34.57
Nuance Communications Stock 0.6 $1.5M 87k 16.78
Visa Inc Com Cl A Stock (V) 0.6 $1.4M 8.8k 161.12
Honeywell Intl Stock (HON) 0.6 $1.4M 11k 133.80
Mckesson Corp Stock (MCK) 0.6 $1.4M 10k 135.26
Mastercard Incorporated Cl A Stock (MA) 0.6 $1.4M 5.8k 241.58
Johnson & Johnson Stock (JNJ) 0.6 $1.4M 11k 131.13
United Parcel Service Inc Cl B Stock (UPS) 0.6 $1.4M 15k 93.42
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $1.3M 17k 81.29
Pfizer Stock (PFE) 0.5 $1.3M 41k 32.64
Abbvie Stock (ABBV) 0.5 $1.3M 17k 76.19
Nexstar Media Group Stock (NXST) 0.5 $1.2M 21k 57.73
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.5 $1.2M 151k 8.01
Intel Corp Stock (INTC) 0.5 $1.2M 22k 54.12
Nike Inc Cl B Stock (NKE) 0.5 $1.2M 14k 82.74
Abbott Labs Stock (ABT) 0.5 $1.2M 15k 78.91
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $1.1M 12k 96.25
Ingredion Stock (INGR) 0.5 $1.1M 15k 75.50
Cardinal Health Stock (CAH) 0.5 $1.1M 23k 47.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.1M 933.00 1161.95
Stryker Corporation Stock (SYK) 0.4 $1.1M 6.5k 166.48
Oracle Corp Stock (ORCL) 0.4 $1.0M 22k 48.33
Archer Daniels Midland Stock (ADM) 0.4 $1.0M 29k 35.18
Us Bancorp Del Stock (USB) 0.4 $1.0M 30k 34.45
Sprouts Fmrs Mkt Stock (SFM) 0.4 $1.0M 55k 18.59
Adobe Stock (ADBE) 0.4 $1.0M 3.2k 318.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $999k 859.00 1162.81
Price T Rowe Group Stock (TROW) 0.4 $974k 10k 97.65
Vanguard Small-cap Etf Etf (VB) 0.4 $970k 8.4k 115.44
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $957k 9.6k 99.94
At&t Stock (T) 0.4 $956k 33k 29.15
Procter And Gamble Stock (PG) 0.4 $951k 8.6k 110.00
Merck & Co Stock (MRK) 0.4 $934k 12k 76.94
International Business Machs Stock (IBM) 0.4 $929k 8.4k 110.93
Walmart Stock (WMT) 0.4 $885k 7.8k 113.63
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.4 $872k 27k 32.80
Juniper Networks Stock (JNPR) 0.4 $868k 45k 19.14
Ishares National Muni Bond Etf Etf (MUB) 0.4 $867k 7.7k 113.01
Marten Trans Stock (MRTN) 0.3 $847k 41k 20.52
Amdocs Stock (DOX) 0.3 $847k 15k 54.97
Mcdonalds Corp Stock (MCD) 0.3 $835k 5.0k 165.37
Qualcomm Stock (QCOM) 0.3 $831k 12k 67.65
Paypal Hldgs Stock (PYPL) 0.3 $821k 8.6k 95.74
Cvs Health Corp Stock (CVS) 0.3 $818k 14k 59.33
Quest Diagnostics Stock (DGX) 0.3 $799k 10k 80.30
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.3 $795k 12k 64.09
Lowes Cos Stock (LOW) 0.3 $778k 9.0k 86.05
Exxon Mobil Corp Stock (XOM) 0.3 $766k 20k 37.97
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $758k 19k 41.02
Tyson Foods Inc Cl A Stock (TSN) 0.3 $737k 13k 57.87
Disney Walt Stock (DIS) 0.3 $726k 7.5k 96.60
Medtronic Stock (MDT) 0.3 $724k 8.0k 90.18
Skyline Champion Corporation Stock (SKY) 0.3 $711k 45k 15.68
Public Storage Oper Reit (PSA) 0.3 $686k 3.5k 198.59
Costco Whsl Corp Stock (COST) 0.3 $684k 2.4k 285.10
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $661k 5.2k 126.69
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $657k 4.6k 143.86
Goldman Sachs Group Stock (GS) 0.3 $654k 4.2k 154.59
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $650k 7.1k 91.58
Pnc Finl Svcs Group Stock (PNC) 0.3 $645k 6.7k 95.72
Vanguard Growth Etf Etf (VUG) 0.3 $631k 4.0k 156.67
Jpmorgan Chase & Co Stock (JPM) 0.3 $624k 6.9k 90.03
Rtx Corporation Stock (RTX) 0.2 $604k 6.4k 94.33
Pepsico Stock (PEP) 0.2 $601k 5.0k 120.09
Lockheed Martin Corp Stock (LMT) 0.2 $584k 1.7k 338.98
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $578k 3.5k 164.97
C H Robinson Worldwide Stock (CHRW) 0.2 $576k 8.7k 66.20
Starbucks Corp Stock (SBUX) 0.2 $571k 8.7k 65.74
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $566k 6.7k 84.52
First Trust Utilities Alphadex Fund Etf (FXU) 0.2 $558k 23k 24.55
Kroger Stock (KR) 0.2 $557k 19k 30.12
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $554k 4.5k 123.73
Ishares Tips Bond Etf Etf (TIP) 0.2 $549k 4.7k 117.92
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $547k 9.2k 59.40
Clorox Co Del Stock (CLX) 0.2 $543k 3.1k 173.25
Deere & Co Stock (DE) 0.2 $541k 3.9k 138.16
Illinois Tool Wks Stock (ITW) 0.2 $539k 3.8k 142.10
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $531k 6.6k 80.37
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $523k 29k 18.02
Ishares Mbs Etf Etf (MBB) 0.2 $519k 4.7k 110.45
Vmware Inc Cl A Stock 0.2 $519k 4.3k 121.10
Vanguard S&p 500 Etf Etf (VOO) 0.2 $496k 2.1k 236.82
Wells Fargo Stock (WFC) 0.2 $495k 17k 28.70
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $490k 10k 47.01
L3harris Technologies Stock (LHX) 0.2 $485k 2.7k 180.13
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $484k 2.5k 190.40
Boeing Stock (BA) 0.2 $481k 3.2k 149.14
Unitedhealth Group Stock (UNH) 0.2 $468k 1.9k 249.42
Becton Dickinson & Co Stock (BDX) 0.2 $461k 2.0k 229.80
Eaton Corp Stock (ETN) 0.2 $430k 5.5k 77.70
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $430k 7.7k 56.26
Automatic Data Processing Stock (ADP) 0.2 $424k 3.1k 136.67
Western Digital Corp Stock (WDC) 0.2 $415k 10k 41.62
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $401k 2.9k 137.86
Intellicheck Stock (IDN) 0.2 $397k 117k 3.39
Nextera Energy Stock (NEE) 0.2 $396k 1.6k 240.56
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $395k 4.5k 87.09
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $391k 3.0k 128.91
Wec Energy Group Stock (WEC) 0.2 $387k 4.4k 88.12
Colgate Palmolive Stock (CL) 0.2 $385k 5.8k 66.36
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $383k 3.5k 111.02
First Trust Financials Alphadex Fund Etf (FXO) 0.2 $380k 18k 21.14
Dominion Energy Stock (D) 0.2 $378k 5.2k 72.19
Aflac Stock (AFL) 0.1 $363k 11k 34.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $362k 2.4k 150.65
Caterpillar Stock (CAT) 0.1 $357k 3.1k 116.04
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $350k 3.4k 103.40
Linde Stock (LIN) 0.1 $347k 2.0k 172.96
Chubb Stock (CB) 0.1 $340k 3.0k 111.68
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $335k 7.8k 42.98
Intuit Stock (INTU) 0.1 $335k 1.5k 230.00
Duke Energy Corp Stock (DUK) 0.1 $334k 4.1k 80.88
Factset Resh Sys Stock (FDS) 0.1 $333k 1.3k 260.62
Air Prods & Chems Stock (APD) 0.1 $326k 1.6k 199.62
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $326k 2.7k 121.48
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $318k 2.8k 115.38
American Tower Corp Reit (AMT) 0.1 $317k 1.5k 217.75
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $312k 5.5k 56.51
Coca Cola Stock (KO) 0.1 $311k 7.0k 44.25
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $311k 6.3k 49.12
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $310k 5.9k 52.90
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $309k 3.5k 88.80
Realty Income Corp Reit (O) 0.1 $308k 6.2k 49.86
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $306k 3.5k 86.67
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $304k 9.6k 31.84
General Dynamics Corp Stock (GD) 0.1 $304k 2.3k 132.32
Kimberly-clark Corp Stock (KMB) 0.1 $302k 2.4k 127.87
Eversource Energy Stock (ES) 0.1 $302k 3.9k 78.20
Emerson Elec Stock (EMR) 0.1 $300k 6.3k 47.65
Analog Devices Stock (ADI) 0.1 $294k 3.3k 89.64
Fair Isaac Corp Stock (FICO) 0.1 $292k 950.00 307.69
The Necessity Retail Reit Inc Com Class A Reit 0.1 $291k 47k 6.25
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.1 $289k 14k 20.77
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $288k 14k 20.82
Palo Alto Networks Stock (PANW) 0.1 $280k 1.7k 163.96
Vanguard Value Etf Etf (VTV) 0.1 $271k 3.0k 89.07
Brown Forman Corp Cl B Stock (BF.B) 0.1 $266k 4.8k 55.51
S&p Global Stock (SPGI) 0.1 $265k 1.1k 245.05
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $259k 2.9k 88.59
Northrop Grumman Corp Stock (NOC) 0.1 $258k 851.00 302.55
Brown & Brown Stock (BRO) 0.1 $253k 7.0k 36.22
Inventrust Pptys Corp Reit (IVT) 0.1 $251k 80k 3.14
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $240k 1.6k 150.30
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $232k 5.7k 40.87
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $226k 4.5k 50.14
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $226k 30k 7.52
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $216k 4.0k 54.47
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $215k 2.2k 98.07
General Mtrs Stock (GM) 0.1 $214k 10k 20.78
Chevron Corp Stock (CVX) 0.1 $213k 2.9k 72.47
3M Stock (MMM) 0.1 $213k 1.6k 136.49
Packaging Corp Amer Stock (PKG) 0.1 $210k 2.4k 86.83
Capital One Finl Corp Stock (COF) 0.1 $209k 4.2k 50.42
Schwab International Equity Etf Etf (SCHF) 0.1 $208k 8.1k 25.84
Ishares Msci Eafe Etf Etf (EFA) 0.1 $207k 3.9k 53.46
Ipath B S&p 500 Vix S/t Futs Etn Etf 0.1 $204k 4.4k 46.25
Limoneira Stock (LMNR) 0.1 $165k 13k 13.10
Landmark Infrastrctur Partr Lp Com Unit Stock 0.1 $151k 14k 10.56
Global Net Lease Reit (GNL) 0.1 $145k 11k 13.37
Lumen Technologies Stock (LUMN) 0.1 $143k 15k 9.46
Staffing 360 Solutions Stock 0.0 $105k 152k 0.69
Anfield Universal Fixed Income Etf Etf (AFIF) 0.0 $99k 10k 9.69
Ge Aerospace Stock (GE) 0.0 $95k 12k 7.94
Red Lion Hotels Corp Stock 0.0 $92k 63k 1.46
Ford Mtr Co Del Stock (F) 0.0 $52k 11k 4.83
Western Copper & Gold Corp Stock (WRN) 0.0 $9.6k 24k 0.39