13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 598 holding rows worth $1,745,896,923.
- Accession
- 0002019663-24-000001
- Filer
- CIK 2019663
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 607 entries on the cover page, a total value of $1,745,896,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,745,896,923 with VALUE read as dollars as filed, 13F file number 028-24069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | P31076105 | CL A | 2,729 | $284,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,577 | $283,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,075 | $281,880 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,678 | $276,803 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,750 | $276,485 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 26,494 | $275,275 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,935 | $274,073 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,678 | $271,839 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,613 | $271,106 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,802 | $271,050 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,187 | $269,556 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,280 | $269,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,990 | $268,978 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,851 | $266,397 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,354 | $265,269 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,759 | $262,612 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,952 | $262,181 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,030 | $261,098 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,548 | $260,246 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,736 | $260,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,515 | $259,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,530 | $257,549 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 711 | $254,993 | dollars as filed | |
| KLA CORP | 482480100 | COM | 363 | $253,581 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,505 | $253,452 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,462 | $252,941 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 477 | $249,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,700 | $249,318 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,061 | $248,166 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,038 | $247,251 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,861 | $245,898 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,059 | $245,794 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,838 | $242,223 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,504 | $242,090 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,494 | $240,308 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,919 | $239,542 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,718 | $238,287 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,636 | $237,940 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,353 | $237,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,132 | $236,811 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,880 | $236,317 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,381 | $235,698 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,127 | $235,036 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,293 | $234,956 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 597 | $234,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,600 | $233,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,469 | $232,703 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,876 | $232,295 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,034 | $231,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,246 | $231,510 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,072 | $231,463 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,408 | $230,149 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,870 | $229,295 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,874 | $228,772 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,957 | $224,460 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,800 | $223,956 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,393 | $223,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,794 | $222,312 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,805 | $220,538 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,678 | $220,242 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,109 | $219,083 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,150 | $219,037 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,549 | $217,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,524 | $216,044 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,418 | $211,672 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,519 | $211,598 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,373 | $209,868 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,946 | $209,002 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,018 | $208,939 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 846 | $208,742 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,135 | $202,114 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,785 | $202,021 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,147 | $201,974 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,728 | $201,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,540 | $201,576 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,457 | $189,194 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,413 | $181,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,476 | $180,279 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $180,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,463 | $177,907 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,146 | $176,642 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,562 | $166,881 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,889 | $163,819 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,762 | $153,847 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,919 | $152,325 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,513 | $147,562 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,287 | $146,531 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,884 | $144,434 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,966 | $139,969 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,703 | $101,143 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,287 | $87,702 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 65,106 | $63,663 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 12,400 | $61,256 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 84,207 | $35,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,900 | $8,839 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 13,500 | $2,435 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,800 | $2,195 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,500 | $1,308 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000001 | this filing | 2024-04-22 | acceptance time not in the bulk data set |