Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of June 30, 2020

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 230 positions in its portfolio as reported in the June 2020 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) 7.6 $26M 209k 121.87
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 7.6 $26M 767k 33.22
Apple Stock (AAPL) 2.6 $8.8M 24k 364.79
Microsoft Corp Stock (MSFT) 2.3 $7.8M 38k 203.51
Amazon Stock (AMZN) 1.9 $6.5M 2.4k 2758.82
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.9 $6.4M 126k 50.73
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $6.3M 21k 309.69
Meta Platforms Inc Cl A Stock (META) 1.4 $4.7M 21k 227.07
Ishares Russell Midcap Etf Etf (IWR) 1.4 $4.7M 87k 53.60
Verizon Communications Stock (VZ) 1.3 $4.5M 81k 55.13
Dollar Gen Corp Stock (DG) 1.2 $4.1M 22k 190.51
Proshares Ultrapro Qqq Etf (TQQQ) 1.2 $4.0M 41k 97.65
Ishares Core S&p Small Cap Etf Etf (IJR) 1.0 $3.5M 51k 68.29
Technology Select Sector Spdr Fund Etf (XLK) 1.0 $3.5M 33k 104.49
Proshares Ultrapro S&p500 Etf (UPRO) 1.0 $3.4M 77k 44.36
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.0 $3.3M 38k 86.61
Proshares Ultrapro Dow30 Etf (UDOW) 1.0 $3.3M 52k 62.81
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.0 $3.2M 39k 82.66
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.0 $3.2M 24k 134.50
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 1.0 $3.2M 117k 27.39
Progressive Corp Stock (PGR) 1.0 $3.2M 40k 80.11
Ishares Short Treasury Bond Etf Etf (SHV) 0.9 $3.1M 28k 110.74
Paypal Hldgs Stock (PYPL) 0.9 $3.0M 18k 174.23
Crown Hldgs Stock (CCK) 0.9 $3.0M 47k 65.13
Vanguard Mid-cap Etf Etf (VO) 0.9 $3.0M 18k 163.91
Vanguard Real Estate Etf Etf (VNQ) 0.8 $2.7M 35k 78.53
Mastercard Incorporated Cl A Stock (MA) 0.8 $2.7M 9.2k 295.69
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.8 $2.7M 104k 25.89
Home Depot Stock (HD) 0.8 $2.7M 11k 250.50
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.8 $2.7M 26k 101.69
Abbott Labs Stock (ABT) 0.8 $2.6M 29k 91.43
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $2.6M 12k 214.72
Fiserv Stock (FI) 0.7 $2.5M 26k 97.62
Lkq Corp Stock (LKQ) 0.7 $2.5M 95k 26.20
Ishares Floating Rate Bond Etf Etf (FLOT) 0.7 $2.3M 46k 50.59
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.7 $2.3M 18k 127.71
Cisco Sys Stock (CSCO) 0.7 $2.3M 49k 46.64
Highland Opportunities Highland Income Cef (HFRO) 0.7 $2.3M 283k 8.05
Visa Inc Com Cl A Stock (V) 0.7 $2.3M 12k 193.16
Adobe Stock (ADBE) 0.7 $2.2M 5.1k 435.31
Abbvie Stock (ABBV) 0.7 $2.2M 23k 98.18
Ishares Tips Bond Etf Etf (TIP) 0.6 $2.2M 18k 123.00
Berry Global Group Stock (BERY) 0.6 $2.1M 49k 44.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $2.1M 1.5k 1418.05
Amgen Stock (AMGN) 0.6 $2.1M 9.0k 235.86
Graphic Packaging Hldg Stock (GPK) 0.6 $2.0M 145k 13.99
Cencora Stock (COR) 0.6 $2.0M 20k 100.77
Fedex Corp Stock (FDX) 0.6 $1.9M 14k 140.22
Johnson & Johnson Stock (JNJ) 0.6 $1.9M 14k 140.63
Honeywell Intl Stock (HON) 0.6 $1.9M 13k 144.59
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $1.9M 19k 100.07
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $1.9M 20k 95.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.9M 10k 178.51
Vanguard Small-cap Etf Etf (VB) 0.5 $1.8M 13k 145.72
Us Bancorp Del Stock (USB) 0.5 $1.8M 49k 36.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.8M 1.2k 1413.61
Nuance Communications Stock 0.5 $1.7M 68k 25.30
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.7M 8.3k 207.50
United Parcel Service Inc Cl B Stock (UPS) 0.5 $1.7M 15k 111.18
Masco Corp Stock (MAS) 0.5 $1.7M 33k 50.21
Clean Harbors Stock (CLH) 0.5 $1.6M 27k 59.98
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $1.5M 15k 102.39
Stryker Corporation Stock (SYK) 0.4 $1.5M 8.2k 180.18
Kellanova Stock (K) 0.4 $1.5M 22k 66.06
Intel Corp Stock (INTC) 0.4 $1.5M 24k 59.83
Cme Group Stock (CME) 0.4 $1.4M 8.8k 162.54
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.4 $1.4M 151k 9.43
Mckesson Corp Stock (MCK) 0.4 $1.4M 9.2k 153.42
Nexstar Media Group Stock (NXST) 0.4 $1.4M 17k 83.69
Sprouts Fmrs Mkt Stock (SFM) 0.4 $1.4M 55k 25.59
At&t Stock (T) 0.4 $1.4M 46k 30.23
Price T Rowe Group Stock (TROW) 0.4 $1.4M 11k 123.50
Bank America Corp Stock (BAC) 0.4 $1.3M 56k 23.75
Walgreens Boots Alliance Stock (WBA) 0.4 $1.3M 31k 42.39
Pfizer Stock (PFE) 0.4 $1.3M 40k 32.70
International Business Machs Stock (IBM) 0.4 $1.3M 11k 120.77
Blackrock Stock (BLK) 0.4 $1.3M 2.3k 543.98
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $1.2M 23k 54.04
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $1.2M 11k 106.92
Nike Inc Cl B Stock (NKE) 0.3 $1.2M 12k 98.05
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $1.1M 50k 23.14
Walmart Stock (WMT) 0.3 $1.1M 9.4k 119.78
Ingredion Stock (INGR) 0.3 $1.1M 13k 83.00
Cardinal Health Stock (CAH) 0.3 $1.1M 21k 52.19
Ishares Mbs Etf Etf (MBB) 0.3 $1.1M 9.7k 110.70
Oracle Corp Stock (ORCL) 0.3 $1.1M 19k 55.27
Procter And Gamble Stock (PG) 0.3 $1.1M 8.9k 119.56
Qualcomm Stock (QCOM) 0.3 $1.0M 11k 91.21
Rtx Corporation Stock (RTX) 0.3 $1.0M 17k 61.62
Disney Walt Stock (DIS) 0.3 $1.0M 9.2k 111.51
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.3 $1.0M 13k 76.53
Exxon Mobil Corp Stock (XOM) 0.3 $1.0M 23k 44.72
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.0M 9.3k 108.21
Unitedhealth Group Stock (UNH) 0.3 $1.0M 3.4k 294.91
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 0.3 $1.0M 11k 91.27
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $959k 5.9k 163.93
Merck & Co Stock (MRK) 0.3 $956k 12k 77.33
Block Inc Cl A Stock (SQ) 0.3 $945k 9.0k 104.94
Lockheed Martin Corp Stock (LMT) 0.3 $928k 2.5k 364.95
Juniper Networks Stock (JNPR) 0.3 $911k 40k 22.86
Cvs Health Corp Stock (CVS) 0.3 $892k 14k 64.97
Intellicheck Stock (IDN) 0.3 $885k 117k 7.55
Illinois Tool Wks Stock (ITW) 0.3 $877k 5.0k 174.85
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.3 $868k 21k 41.71
Vanguard S&p 500 Etf Etf (VOO) 0.3 $868k 3.1k 283.43
Intuit Stock (INTU) 0.3 $858k 2.9k 296.21
Amdocs Stock (DOX) 0.2 $827k 14k 60.88
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $827k 6.9k 120.37
Lowes Cos Stock (LOW) 0.2 $824k 6.1k 135.13
Jpmorgan Chase & Co Stock (JPM) 0.2 $814k 8.7k 94.06
Deere & Co Stock (DE) 0.2 $813k 5.2k 157.15
Pepsico Stock (PEP) 0.2 $800k 6.0k 132.27
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $798k 17k 47.61
Morgan Stanley Stock (MS) 0.2 $792k 16k 48.30
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $778k 7.7k 100.88
Medtronic Stock (MDT) 0.2 $776k 8.5k 91.70
Costco Whsl Corp Stock (COST) 0.2 $768k 2.5k 303.16
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $763k 9.1k 83.39
Goldman Sachs Group Stock (GS) 0.2 $760k 3.8k 197.64
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $759k 13k 58.64
Chevron Corp Stock (CVX) 0.2 $758k 8.5k 89.23
Vmware Inc Cl A Stock 0.2 $757k 4.9k 154.86
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $755k 4.6k 165.08
Vanguard Growth Etf Etf (VUG) 0.2 $755k 3.7k 202.10
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $751k 6.9k 109.07
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $744k 4.4k 170.51
Salesforce Stock (CRM) 0.2 $726k 3.9k 187.33
Marten Trans Stock (MRTN) 0.2 $725k 29k 25.16
Clorox Co Del Stock (CLX) 0.2 $721k 3.3k 219.39
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.2 $688k 18k 37.37
Eli Lilly & Co Stock (LLY) 0.2 $683k 4.2k 164.18
Tyson Foods Inc Cl A Stock (TSN) 0.2 $675k 11k 59.71
Boeing Stock (BA) 0.2 $667k 3.6k 183.30
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.2 $664k 28k 23.99
Automatic Data Processing Stock (ADP) 0.2 $648k 4.4k 148.90
First Trust Energy Alphadex Fund Etf (FXN) 0.2 $642k 98k 6.57
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $628k 3.5k 177.82
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $628k 9.1k 68.70
Pnc Finl Svcs Group Stock (PNC) 0.2 $627k 6.0k 105.21
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $622k 2.5k 247.55
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $607k 11k 57.73
Mcdonalds Corp Stock (MCD) 0.2 $599k 3.2k 184.47
C H Robinson Worldwide Stock (CHRW) 0.2 $598k 7.6k 79.06
Palo Alto Networks Stock (PANW) 0.2 $593k 2.6k 229.67
Public Storage Oper Reit (PSA) 0.2 $587k 3.1k 191.87
Emerson Elec Stock (EMR) 0.2 $586k 9.5k 62.03
Coca Cola Stock (KO) 0.2 $586k 13k 44.68
Epam Sys Stock (EPAM) 0.2 $580k 2.3k 252.01
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $575k 10k 56.77
Kroger Stock (KR) 0.2 $561k 17k 33.85
Eversource Energy Stock (ES) 0.2 $553k 6.6k 83.27
Linde Stock (LIN) 0.2 $538k 2.5k 212.09
Travelers Companies Stock (TRV) 0.2 $537k 4.7k 114.05
Nextera Energy Stock (NEE) 0.2 $525k 2.2k 240.15
Aflac Stock (AFL) 0.2 $513k 14k 36.03
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $508k 3.0k 169.80
Duke Energy Corp Stock (DUK) 0.2 $507k 6.3k 79.89
Skyworks Solutions Stock (SWKS) 0.1 $494k 3.9k 127.86
L3harris Technologies Stock (LHX) 0.1 $490k 2.9k 169.70
Paycom Software Stock (PAYC) 0.1 $490k 1.6k 309.73
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $482k 8.8k 54.52
Eaton Corp Stock (ETN) 0.1 $480k 5.5k 87.48
Realty Income Corp Reit (O) 0.1 $474k 8.0k 59.50
Tractor Supply Stock (TSCO) 0.1 $467k 3.5k 131.79
S&p Global Stock (SPGI) 0.1 $465k 1.4k 329.50
Dupont De Nemours Stock (DD) 0.1 $453k 8.5k 53.13
Colgate Palmolive Stock (CL) 0.1 $448k 6.1k 73.26
Dominion Energy Stock (D) 0.1 $446k 5.5k 81.18
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $444k 21k 21.18
Wec Energy Group Stock (WEC) 0.1 $432k 4.9k 87.64
Servicenow Stock (NOW) 0.1 $427k 1.1k 405.06
3M Stock (MMM) 0.1 $411k 2.6k 155.99
Air Prods & Chems Stock (APD) 0.1 $404k 1.7k 241.50
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $400k 12k 34.64
Barrick Gold Corp Stock (GOLD) 0.1 $399k 15k 26.94
Starbucks Corp Stock (SBUX) 0.1 $395k 5.4k 73.59
American Tower Corp Reit (AMT) 0.1 $395k 1.5k 258.54
Trex Stock (TREX) 0.1 $391k 3.0k 130.07
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $389k 2.0k 191.96
Iqvia Hldgs Stock (IQV) 0.1 $376k 2.7k 141.88
The Necessity Retail Reit Inc Com Class A Reit 0.1 $372k 47k 7.93
Caterpillar Stock (CAT) 0.1 $365k 2.9k 126.50
Kimberly-clark Corp Stock (KMB) 0.1 $340k 2.4k 141.35
Genuine Parts Stock (GPC) 0.1 $340k 3.9k 86.96
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $337k 3.3k 101.16
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $325k 2.8k 117.19
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $324k 5.8k 56.35
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $324k 2.1k 156.53
Advanced Micro Devices Stock (AMD) 0.1 $316k 6.0k 52.61
Lumen Technologies Stock (LUMN) 0.1 $315k 31k 10.03
Zoetis Inc Cl A Stock (ZTS) 0.1 $310k 2.3k 137.04
Monster Beverage Corp Stock (MNST) 0.1 $306k 4.4k 69.32
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $305k 750.00 406.50
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $295k 1.5k 199.60
Ishares National Muni Bond Etf Etf (MUB) 0.1 $294k 2.6k 115.40
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $292k 7.7k 37.85
Ishares Msci Eafe Etf Etf (EFA) 0.1 $286k 4.7k 60.87
Fair Isaac Corp Stock (FICO) 0.1 $284k 679.00 418.04
Nvidia Corporation Stock (NVDA) 0.1 $277k 730.00 379.91
Edwards Lifesciences Corp Stock (EW) 0.1 $267k 3.9k 69.11
Northrop Grumman Corp Stock (NOC) 0.1 $264k 859.00 307.44
Five Below Stock (FIVE) 0.1 $262k 2.4k 106.91
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $262k 848.00 308.49
General Mtrs Stock (GM) 0.1 $260k 10k 25.30
Micron Technology Stock (MU) 0.1 $257k 5.0k 51.52
Autodesk Stock (ADSK) 0.1 $254k 1.1k 239.19
Capital One Finl Corp Stock (COF) 0.1 $252k 4.0k 62.59
Inventrust Pptys Corp Reit (IVT) 0.1 $251k 80k 3.14
Packaging Corp Amer Stock (PKG) 0.1 $242k 2.4k 99.80
Conagra Brands Stock (CAG) 0.1 $239k 6.8k 35.17
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $235k 4.5k 52.12
Intuitive Surgical Stock (ISRG) 0.1 $234k 410.00 569.83
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $233k 5.8k 39.87
Oreilly Automotive Stock (ORLY) 0.1 $230k 546.00 421.67
Valero Energy Corp Stock (VLO) 0.1 $222k 3.8k 58.82
Ishares Russell 2000 Etf Etf (IWM) 0.1 $214k 1.5k 143.18
Ppg Inds Stock (PPG) 0.1 $210k 2.0k 106.06
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $209k 2.8k 74.10
Western Digital Corp Stock (WDC) 0.1 $208k 4.7k 44.15
Regeneron Pharmaceuticals Stock (REGN) 0.1 $205k 329.00 623.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $204k 1.7k 118.22
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $201k 5.0k 39.99
Fs Kkr Cap Corp Ii Stock 0.1 $179k 14k 12.89
Global Net Lease Reit (GNL) 0.1 $177k 11k 16.73
Limoneira Stock (LMNR) 0.1 $174k 12k 14.49
Red Lion Hotels Corp Stock 0.0 $147k 63k 2.33
Staffing 360 Solutions Stock (STAF) 0.0 $137k 152k 0.90
Landmark Infrastrctur Partr Lp Com Unit Stock 0.0 $99k 10k 9.90
Ge Aerospace Stock (GE) 0.0 $88k 13k 6.83
Western Copper & Gold Corp Stock (WRN) 0.0 $21k 24k 0.87