Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of Sept. 30, 2020

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 251 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 6.7 $27M 79k 334.89
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 5.5 $22M 260k 83.90
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 3.7 $15M 142k 104.27
Apple Stock (AAPL) 2.7 $11M 92k 115.81
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 2.1 $8.4M 30k 277.50
Microsoft Corp Stock (MSFT) 2.0 $8.1M 38k 210.33
Amazon Stock (AMZN) 1.9 $7.6M 2.4k 3148.73
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.8 $7.0M 137k 50.80
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $6.8M 20k 336.06
Technology Select Sector Spdr Fund Etf (XLK) 1.5 $6.0M 51k 116.70
Meta Platforms Inc Cl A Stock (META) 1.4 $5.6M 22k 261.90
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.3 $5.0M 61k 82.85
Ishares Russell Midcap Etf Etf (IWR) 1.2 $5.0M 87k 57.38
Verizon Communications Stock (VZ) 1.2 $4.6M 78k 59.49
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 1.1 $4.5M 48k 93.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.1 $4.2M 31k 134.71
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 1.0 $4.0M 155k 25.87
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 1.0 $4.0M 83k 48.10
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $3.9M 37k 105.48
Paypal Hldgs Stock (PYPL) 0.9 $3.7M 19k 197.03
Mastercard Incorporated Cl A Stock (MA) 0.9 $3.6M 11k 338.18
Ishares Core S&p Small Cap Etf Etf (IJR) 0.9 $3.5M 50k 70.23
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.9 $3.5M 29k 121.82
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.9 $3.4M 87k 39.47
Abbott Labs Stock (ABT) 0.8 $3.3M 31k 108.83
Dollar Gen Corp Stock (DG) 0.8 $3.3M 16k 209.61
Vanguard Mid-cap Etf Etf (VO) 0.8 $3.3M 19k 176.26
Ishares Tips Bond Etf Etf (TIP) 0.8 $3.2M 26k 126.50
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.8 $3.1M 21k 146.98
Progressive Corp Stock (PGR) 0.8 $3.0M 32k 94.67
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.7 $2.9M 103k 27.89
Crown Hldgs Stock (CCK) 0.7 $2.9M 37k 76.86
Fedex Corp Stock (FDX) 0.7 $2.8M 11k 251.52
Home Depot Stock (HD) 0.7 $2.8M 10k 277.72
Vanguard Real Estate Etf Etf (VNQ) 0.7 $2.7M 34k 78.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $2.7M 1.8k 1465.60
Adobe Stock (ADBE) 0.7 $2.6M 5.3k 490.43
Highland Opportunities Highland Income Cef (HFRO) 0.6 $2.6M 300k 8.59
Fiserv Stock (FI) 0.6 $2.6M 25k 103.05
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.6 $2.6M 25k 101.96
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $2.5M 42k 59.40
Vanguard Small-cap Etf Etf (VB) 0.6 $2.5M 16k 153.80
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $2.3M 23k 101.37
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $2.2M 93k 24.07
Visa Inc Com Cl A Stock (V) 0.6 $2.2M 11k 199.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.1M 10k 212.94
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $2.1M 9.4k 225.98
Lkq Corp Stock (LKQ) 0.5 $2.1M 75k 27.73
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $2.0M 17k 118.06
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $2.0M 39k 50.72
United Parcel Service Inc Cl B Stock (UPS) 0.5 $2.0M 12k 166.63
Honeywell Intl Stock (HON) 0.5 $2.0M 12k 164.61
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.9M 22k 86.51
Berry Global Group Stock (BERY) 0.5 $1.9M 39k 48.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.9M 1.3k 1469.60
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.8M 8.0k 231.09
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.5 $1.8M 60k 30.81
Johnson & Johnson Stock (JNJ) 0.5 $1.8M 12k 148.88
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $1.8M 24k 76.98
Nuance Communications Stock 0.5 $1.8M 54k 33.19
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.7M 5.7k 307.66
Stryker Corporation Stock (SYK) 0.4 $1.7M 8.3k 208.38
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $1.7M 16k 104.06
Graphic Packaging Hldg Stock (GPK) 0.4 $1.6M 115k 14.09
Cencora Stock (COR) 0.4 $1.6M 16k 96.92
Merck & Co Stock (MRK) 0.4 $1.6M 19k 82.95
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.4 $1.6M 151k 10.39
Unitedhealth Group Stock (UNH) 0.4 $1.6M 5.0k 311.78
Cisco Sys Stock (CSCO) 0.4 $1.5M 39k 39.39
Abbvie Stock (ABBV) 0.4 $1.5M 18k 87.59
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.5M 15k 96.27
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $1.5M 13k 110.63
Cme Group Stock (CME) 0.4 $1.5M 8.8k 167.31
Cvs Health Corp Stock (CVS) 0.4 $1.4M 25k 58.40
Epam Sys Stock (EPAM) 0.3 $1.4M 4.3k 323.28
Walmart Stock (WMT) 0.3 $1.4M 9.8k 139.91
Blackrock Stock (BLK) 0.3 $1.3M 2.3k 563.65
International Business Machs Stock (IBM) 0.3 $1.3M 11k 121.67
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.3 $1.3M 32k 40.70
Pfizer Stock (PFE) 0.3 $1.3M 36k 36.70
Block Inc Cl A Stock (SQ) 0.3 $1.3M 8.0k 162.55
Nike Inc Cl B Stock (NKE) 0.3 $1.3M 10k 125.54
Salesforce Stock (CRM) 0.3 $1.3M 5.1k 251.32
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $1.3M 20k 64.10
Intel Corp Stock (INTC) 0.3 $1.3M 24k 51.78
Clean Harbors Stock (CLH) 0.3 $1.2M 22k 56.03
Nexstar Media Group Stock (NXST) 0.3 $1.2M 14k 89.93
Disney Walt Stock (DIS) 0.3 $1.2M 9.7k 124.08
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.2M 7.3k 163.25
Deere & Co Stock (DE) 0.3 $1.2M 5.3k 221.63
Lockheed Martin Corp Stock (LMT) 0.3 $1.2M 3.1k 383.23
Bank America Corp Stock (BAC) 0.3 $1.1M 47k 24.09
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.3 $1.1M 14k 80.84
Kellanova Stock (K) 0.3 $1.1M 18k 64.59
Amgen Stock (AMGN) 0.3 $1.1M 4.4k 254.16
Sprouts Fmrs Mkt Stock (SFM) 0.3 $1.1M 53k 20.93
Price T Rowe Group Stock (TROW) 0.3 $1.1M 8.4k 128.22
Mckesson Corp Stock (MCK) 0.3 $1.0M 7.0k 148.94
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.0M 9.2k 112.45
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.3 $1.0M 39k 26.27
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.3 $1.0M 38k 27.30
At&t Stock (T) 0.3 $1.0M 36k 28.51
Ellsworth Growth & Income Fd L Cef (ECF) 0.3 $1.0M 87k 11.55
Us Bancorp Del Stock (USB) 0.3 $1.0M 28k 35.85
Pepsico Stock (PEP) 0.3 $1000k 7.2k 138.61
Illinois Tool Wks Stock (ITW) 0.2 $976k 5.1k 193.22
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $967k 5.4k 180.14
Lowes Cos Stock (LOW) 0.2 $964k 5.8k 165.86
Masco Corp Stock (MAS) 0.2 $941k 17k 55.13
Paycom Software Stock (PAYC) 0.2 $934k 3.0k 311.30
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $921k 18k 50.45
Intellicheck Stock (IDN) 0.2 $915k 137k 6.67
Ishares Mbs Etf Etf (MBB) 0.2 $914k 8.3k 110.40
Vanguard Growth Etf Etf (VUG) 0.2 $911k 4.0k 227.62
Intuit Stock (INTU) 0.2 $910k 2.8k 326.26
Medtronic Stock (MDT) 0.2 $907k 8.7k 103.92
Oracle Corp Stock (ORCL) 0.2 $901k 15k 59.70
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $881k 9.7k 90.92
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $876k 7.5k 117.22
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $867k 4.6k 188.33
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.2 $859k 20k 42.55
Costco Whsl Corp Stock (COST) 0.2 $841k 2.4k 355.05
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $839k 6.9k 122.42
Procter And Gamble Stock (PG) 0.2 $822k 5.9k 138.98
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.2 $800k 17k 46.74
Kroger Stock (KR) 0.2 $796k 24k 33.91
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $792k 7.8k 102.01
Trex Stock (TREX) 0.2 $773k 11k 71.60
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.2 $767k 33k 23.34
Exxon Mobil Corp Stock (XOM) 0.2 $765k 22k 34.33
Iqvia Hldgs Stock (IQV) 0.2 $763k 4.8k 157.63
Ingredion Stock (INGR) 0.2 $740k 9.8k 75.68
Spdr Gold Shares Etf (GLD) 0.2 $739k 4.2k 177.12
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $738k 24k 31.37
Clorox Co Del Stock (CLX) 0.2 $726k 3.5k 210.16
Servicenow Stock (NOW) 0.2 $720k 1.5k 485.00
Mcdonalds Corp Stock (MCD) 0.2 $713k 3.2k 219.49
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.2 $712k 27k 26.64
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $711k 19k 36.76
Cardinal Health Stock (CAH) 0.2 $711k 15k 46.95
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $704k 17k 40.89
Intuitive Surgical Stock (ISRG) 0.2 $689k 971.00 709.54
Nextera Energy Stock (NEE) 0.2 $680k 2.5k 277.54
Chevron Corp Stock (CVX) 0.2 $677k 9.4k 72.00
Vmware Inc Cl A Stock 0.2 $669k 4.7k 143.67
Monster Beverage Corp Stock (MNST) 0.2 $663k 8.3k 80.20
Emerson Elec Stock (EMR) 0.2 $661k 10k 65.57
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $657k 1.3k 518.78
Eli Lilly & Co Stock (LLY) 0.2 $656k 4.4k 148.04
Skyworks Solutions Stock (SWKS) 0.2 $655k 4.5k 145.50
Coca Cola Stock (KO) 0.2 $654k 13k 49.37
Edwards Lifesciences Corp Stock (EW) 0.2 $651k 8.2k 79.82
Linde Stock (LIN) 0.2 $648k 2.7k 238.13
Duke Energy Corp Stock (DUK) 0.2 $645k 7.3k 88.56
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $637k 18k 35.27
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $635k 2.3k 277.79
Palo Alto Networks Stock (PANW) 0.2 $629k 2.6k 244.75
Paramount Global Class B Stock (PARA) 0.2 $617k 22k 28.01
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $613k 3.6k 170.33
Eversource Energy Stock (ES) 0.2 $609k 7.3k 83.55
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $602k 10k 58.34
American Homes 4 Rent Cl A Reit (AMH) 0.2 $598k 21k 28.48
Barrick Gold Corp Stock (GOLD) 0.2 $597k 21k 28.11
Five Below Stock (FIVE) 0.1 $591k 4.7k 127.00
Morgan Stanley Stock (MS) 0.1 $589k 12k 48.35
Juniper Networks Stock (JNPR) 0.1 $582k 27k 21.50
Proshares Ultra S&p 500 Etf (SSO) 0.1 $581k 7.9k 73.47
Target Corp Stock (TGT) 0.1 $578k 3.7k 157.40
Eaton Corp Stock (ETN) 0.1 $554k 5.4k 102.04
Marten Trans Stock (MRTN) 0.1 $552k 34k 16.32
S&p Global Stock (SPGI) 0.1 $540k 1.5k 360.63
Amdocs Stock (DOX) 0.1 $532k 9.3k 57.41
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $531k 3.0k 176.46
C H Robinson Worldwide Stock (CHRW) 0.1 $522k 5.1k 102.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $510k 2.4k 216.90
Colgate Palmolive Stock (CL) 0.1 $495k 6.4k 77.15
Advanced Micro Devices Stock (AMD) 0.1 $492k 6.0k 81.99
Tractor Supply Stock (TSCO) 0.1 $489k 3.4k 143.36
Qualcomm Stock (QCOM) 0.1 $481k 4.1k 117.68
Realty Income Corp Reit (O) 0.1 $474k 7.8k 60.75
Goldman Sachs Group Stock (GS) 0.1 $471k 2.3k 200.99
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $470k 2.5k 185.31
Dupont De Nemours Stock (DD) 0.1 $468k 8.4k 55.48
Starbucks Corp Stock (SBUX) 0.1 $462k 5.4k 85.92
Oreilly Automotive Stock (ORLY) 0.1 $460k 998.00 461.08
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $457k 5.6k 81.07
Kla Corp Stock (KLAC) 0.1 $454k 2.3k 193.74
Public Storage Oper Reit (PSA) 0.1 $452k 2.0k 222.76
Interpublic Group Cos Stock (IPG) 0.1 $451k 27k 16.67
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $449k 3.5k 128.65
Tyson Foods Inc Cl A Stock (TSN) 0.1 $449k 7.5k 59.48
Nvidia Corporation Stock (NVDA) 0.1 $446k 824.00 541.22
Best Buy Stock (BBY) 0.1 $443k 4.0k 111.29
3M Stock (MMM) 0.1 $442k 2.8k 160.18
Fastenal Stock (FAST) 0.1 $436k 9.7k 45.09
Ishares Europe Etf Etf (IEV) 0.1 $434k 10k 41.86
Dominion Energy Stock (D) 0.1 $433k 5.5k 78.93
Caterpillar Stock (CAT) 0.1 $433k 2.9k 149.14
Travelers Companies Stock (TRV) 0.1 $432k 4.0k 108.20
Analog Devices Stock (ADI) 0.1 $420k 3.6k 116.74
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $413k 11k 36.45
Zoetis Inc Cl A Stock (ZTS) 0.1 $407k 2.5k 165.37
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $406k 6.8k 59.38
Boeing Stock (BA) 0.1 $399k 2.4k 165.26
Rio Tinto Adr (RIO) 0.1 $398k 6.6k 60.39
Omnicom Group Stock (OMC) 0.1 $389k 7.9k 49.50
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $388k 6.7k 58.18
Aflac Stock (AFL) 0.1 $387k 11k 36.35
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $373k 17k 21.77
Genuine Parts Stock (GPC) 0.1 $366k 3.8k 95.17
American Tower Corp Reit (AMT) 0.1 $356k 1.5k 241.73
Rtx Corporation Stock (RTX) 0.1 $355k 6.2k 57.54
Kimberly-clark Corp Stock (KMB) 0.1 $354k 2.4k 147.66
Verisk Analytics Stock (VRSK) 0.1 $337k 1.8k 185.34
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $336k 16k 21.08
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $331k 5.2k 63.64
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $319k 1.5k 214.93
Fresenius Medical Care Adr (FMS) 0.1 $314k 7.4k 42.48
Lumen Technologies Stock (LUMN) 0.1 $314k 31k 10.09
Ishares Russell 3000 Etf Etf (IWV) 0.1 $310k 1.6k 195.71
The Necessity Retail Reit Inc Com Class A Reit 0.1 $295k 47k 6.27
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $293k 10k 29.26
Credit Suisse Group Adr 0.1 $292k 29k 9.97
Fair Isaac Corp Stock (FICO) 0.1 $289k 679.00 425.38
Autodesk Stock (ADSK) 0.1 $289k 1.2k 231.01
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $288k 7.0k 41.05
Gen Digital Stock (GEN) 0.1 $285k 14k 20.84
Capital One Finl Corp Stock (COF) 0.1 $278k 3.9k 71.86
Packaging Corp Amer Stock (PKG) 0.1 $263k 2.4k 109.05
Trane Technologies Stock (TT) 0.1 $260k 2.1k 121.25
Ishares Msci Eafe Etf Etf (EFA) 0.1 $258k 4.0k 63.65
Northrop Grumman Corp Stock (NOC) 0.1 $254k 804.00 315.49
Inventrust Pptys Corp Reit (IVT) 0.1 $251k 80k 3.14
Ppg Inds Stock (PPG) 0.1 $246k 2.0k 122.08
Ishares Russell 2000 Etf Etf (IWM) 0.1 $244k 1.6k 149.79
Conagra Brands Stock (CAG) 0.1 $243k 6.8k 35.71
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $240k 7.8k 30.87
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $240k 5.4k 44.09
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $235k 4.5k 52.12
Micron Technology Stock (MU) 0.1 $234k 5.0k 46.96
Ipath B S&p 500 Vix S/t Futs Etn Etf (VXX) 0.1 $231k 9.3k 24.90
Ishares National Muni Bond Etf Etf (MUB) 0.1 $223k 1.9k 115.93
Schwab Charles Corp Stock (SCHW) 0.1 $216k 5.9k 36.23
Regeneron Pharmaceuticals Stock (REGN) 0.1 $212k 379.00 559.78
Fs Kkr Cap Corp Ii Stock 0.0 $178k 12k 14.71
Limoneira Stock (LMNR) 0.0 $172k 12k 14.30
Global Net Lease Reit (GNL) 0.0 $168k 11k 15.90
Red Lion Hotels Corp Stock 0.0 $135k 63k 2.15
Staffing 360 Solutions Stock (STAF) 0.0 $122k 151k 0.81
Ge Aerospace Stock (GE) 0.0 $81k 13k 6.23
Fury Gold Mines Stock 0.0 $30k 15k 1.97