13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-04-22, with 184 holding rows worth $239,629,630.
- Accession
- 0002019663-24-000006
- 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 2019
A holdings report, 184 entries on the cover page, a total value of $239,629,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,629,630 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 279,404 | $24,355,612 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 181,753 | $19,763,799 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 113,297 | $6,261,925 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 59,512 | $6,258,282 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 98,861 | $6,092,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 103,297 | $5,750,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 176,112 | $4,756,784 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,949 | $4,442,251 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,030 | $4,173,793 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,179 | $4,107,545 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 129,873 | $4,084,506 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 255,283 | $3,408,027 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 67,101 | $3,360,413 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,536 | $3,326,182 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,366 | $2,938,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,828 | $2,873,136 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,306 | $2,810,389 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,302 | $2,793,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,016 | $2,674,049 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,186 | $2,612,272 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,393 | $2,583,235 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,034 | $2,497,301 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,793 | $2,485,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,765 | $2,469,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,345 | $2,334,799 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 92,757 | $2,306,867 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 134,944 | $2,200,937 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,584 | $2,175,614 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 141,798 | $2,172,339 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,474 | $2,152,320 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144,586 | $2,132,643 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,526 | $2,014,628 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 202,373 | $1,970,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,497 | $1,729,709 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,608 | $1,696,696 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,431 | $1,648,749 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,305 | $1,644,555 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,371 | $1,602,067 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,849 | $1,534,713 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,091 | $1,473,825 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,930 | $1,455,656 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,263 | $1,454,084 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 128,868 | $1,448,476 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,816 | $1,349,457 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,830 | $1,311,748 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,658 | $1,275,377 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,389 | $1,257,938 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,645 | $1,253,164 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 88,354 | $1,233,422 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,003 | $1,232,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,912 | $1,221,382 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,848 | $1,208,413 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,895 | $1,127,583 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,183 | $1,111,068 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,735 | $1,103,056 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,782 | $1,101,057 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,701 | $1,077,257 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,677 | $1,063,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,180 | $1,062,994 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34,266 | $1,031,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,384 | $1,010,132 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,232 | $1,000,330 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,711 | $979,982 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,418 | $976,062 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,742 | $971,293 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,714 | $966,849 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,859 | $961,357 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,981 | $954,015 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,317 | $947,955 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,682 | $926,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,808 | $915,041 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,858 | $914,489 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,935 | $912,490 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,327 | $875,950 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,538 | $867,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 651 | $794,962 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,362 | $793,735 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,278 | $787,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,787 | $748,666 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 377 | $739,904 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,617 | $713,745 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,734 | $708,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,988 | $704,674 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,122 | $698,520 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,256 | $693,915 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,378 | $685,587 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,312 | $630,394 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,050 | $600,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,148 | $598,055 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,933 | $584,358 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,511 | $579,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,271 | $577,836 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,076 | $574,402 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,839 | $573,900 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,473 | $566,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,451 | $564,705 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,254 | $554,389 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,660 | $552,745 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,298 | $552,179 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,289 | $551,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,447 | $550,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,941 | $530,616 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,707 | $529,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,612 | $522,193 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,851 | $511,339 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,500 | $510,032 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,329 | $485,841 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,875 | $477,972 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,357 | $460,202 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,439 | $454,508 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,975 | $443,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,715 | $436,289 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,253 | $435,963 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 87,151 | $434,883 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,826 | $425,445 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,953 | $411,868 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,423 | $409,306 | dollars as filed | |
| RED LION HOTELS CORP | 756764106 | COM | 62,878 | $407,449 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,609 | $403,353 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,346 | $396,506 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,622 | $394,009 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,635 | $393,152 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,094 | $389,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,786 | $386,385 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,535 | $380,402 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,026 | $376,419 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,460 | $375,846 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,137 | $365,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,259 | $364,720 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,759 | $360,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 294 | $358,386 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,402 | $352,316 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,027 | $350,533 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,611 | $345,834 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,277 | $341,751 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,348 | $340,939 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,982 | $332,874 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,488 | $331,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,412 | $329,292 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,480 | $328,395 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,384 | $322,235 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,102 | $319,231 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,643 | $318,199 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,951 | $314,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,630 | $307,741 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,793 | $307,076 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,697 | $305,964 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,760 | $303,743 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,518 | $302,063 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,524 | $301,168 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,520 | $300,311 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,890 | $287,046 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,822 | $285,156 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,578 | $283,653 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,540 | $281,335 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,694 | $278,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,485 | $277,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 960 | $276,674 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,524 | $274,366 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,083 | $271,299 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,216 | $263,356 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,468 | $258,072 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,203 | $257,451 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,318 | $253,821 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,383 | $235,069 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,018 | $234,953 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,591 | $231,395 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,455 | $229,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 759 | $225,269 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,411 | $224,826 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,983 | $223,535 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,170 | $221,259 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $214,465 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,624 | $211,328 | dollars as filed | |
| Boeing Company | 097023105 | COM | 555 | $211,145 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,000 | $210,300 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,272 | $204,805 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 64,996 | $204,087 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,529 | $202,990 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,990 | $182,984 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 165,632 | $173,827 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,661 | $137,293 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 19,206 | $74,723 | dollars as filed | |
| AURYN RES INC | 05208W108 | COM | 24,670 | $30,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000006 | this filing | 2024-04-22 | acceptance time not in the bulk data set |