13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-22, with 578 holding rows worth $1,590,461,838.
- Accession
- 0002019663-24-000002
- 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 Q4 2023
A holdings report, 584 entries on the cover page, a total value of $1,590,461,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,590,461,838 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 | 2,724 | $289,588 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,843 | $289,176 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,112 | $288,753 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,505 | $287,772 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,250 | $287,663 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 701 | $286,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,954 | $285,378 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,152 | $284,216 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,608 | $280,449 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 146,846 | $279,007 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,653 | $275,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,114 | $270,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,251 | $264,425 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 475 | $263,649 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,533 | $261,315 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,353 | $261,207 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,871 | $259,391 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,759 | $258,160 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,442 | $257,727 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,280 | $256,758 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,061 | $254,184 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,225 | $250,403 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,494 | $249,408 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 633 | $247,224 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,654 | $247,034 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,876 | $245,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,773 | $244,717 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,757 | $243,337 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,166 | $241,440 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,070 | $240,525 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,938 | $240,486 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,161 | $240,002 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,010 | $237,925 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,601 | $236,910 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,034 | $236,895 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,120 | $235,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,469 | $235,345 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 476 | $233,235 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,151 | $232,612 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,323 | $231,812 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,074 | $228,934 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 505 | $226,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,515 | $224,507 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 21,702 | $223,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,221 | $219,415 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 429 | $219,343 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,096 | $218,968 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,268 | $215,928 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,313 | $215,823 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,146 | $215,551 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,537 | $212,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,246 | $211,801 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,675 | $209,384 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,145 | $208,120 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,229 | $207,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,524 | $205,714 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,529 | $202,018 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,785 | $201,865 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,915 | $201,515 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,581 | $177,768 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $175,950 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,399 | $174,807 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,463 | $172,965 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,562 | $169,502 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,418 | $153,859 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,140 | $153,207 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,655 | $146,853 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,774 | $145,664 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,081 | $140,009 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,702 | $135,743 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,733 | $128,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,113 | $117,133 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,260 | $112,038 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 12,400 | $64,480 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 65,106 | $63,666 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 84,207 | $42,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,500 | $5,940 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,500 | $1,188 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000002 | this filing | 2024-04-22 | acceptance time not in the bulk data set |