13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-04-22, with 561 holding rows worth $1,371,469,796.
- Accession
- 0002019663-24-000003
- 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 Q3 2023
A holdings report, 563 entries on the cover page, a total value of $1,371,469,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,469,796 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 1,108 | $253,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,257 | $249,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,392 | $247,762 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,364 | $246,414 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,262 | $245,658 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,292 | $244,258 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,441 | $244,105 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,734 | $243,654 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,142 | $243,114 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 701 | $242,448 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,603 | $242,167 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,509 | $236,879 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,991 | $235,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,114 | $234,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,986 | $234,591 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,099 | $233,750 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,863 | $232,763 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,294 | $228,834 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,442 | $227,960 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,797 | $226,581 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,279 | $226,522 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,813 | $225,700 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,744 | $219,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,251 | $219,660 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,771 | $217,421 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,788 | $216,819 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 21,702 | $215,284 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,313 | $213,105 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,737 | $211,942 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 527 | $210,510 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,978 | $209,335 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,236 | $208,853 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,339 | $208,250 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,232 | $207,449 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,333 | $206,075 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,248 | $205,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,469 | $204,779 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,898 | $203,540 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,265 | $203,539 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,189 | $202,483 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,316 | $201,049 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,562 | $200,025 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,876 | $181,940 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,463 | $160,835 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $156,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,562 | $139,067 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,418 | $132,624 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,655 | $132,051 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,733 | $127,338 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,589 | $123,785 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,081 | $123,219 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,140 | $119,093 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,702 | $119,009 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,262 | $108,232 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,161 | $83,930 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 65,106 | $63,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,285 | $55,748 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 64,207 | $21,933 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,600 | $1,538 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,500 | $1,069 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,400 | $1,044 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000003 | this filing | 2024-04-22 | acceptance time not in the bulk data set |