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Ashton Thomas Private Wealth LLC |
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85260 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$113,642,000 |
1,238,873 |
4.35% |
10,941,000 |
115,597 |
0.138 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$68,272,000 |
307,352 |
2.61% |
-7,962,000 |
2,926 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$620.90 |
$51,786,000 |
92,162 |
1.98% |
-4,327,000 |
-3,158 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$49,571,000 |
132,052 |
1.9% |
-5,551,000 |
1,275 |
0.002 |
Application Software |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
5 |
- |
$0.00 |
$49,062,000 |
493,133 |
1.88% |
10,654,000 |
105,761 |
0.408 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
6 |
- |
$173.27 |
$45,343,000 |
322,863 |
1.74% |
37,963,000 |
276,601 |
0.161 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.99 |
$32,470,000 |
299,570 |
1.24% |
-6,839,000 |
6,852 |
0.001 |
Semiconductor - Speci... |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$24.44 |
$31,647,000 |
1,433,292 |
1.21% |
-1,873,000 |
-12,787 |
0.051 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$279.83 |
$31,404,000 |
121,429 |
1.2% |
2,634,000 |
12,507 |
0.061 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$217.33 |
$30,319,000 |
153,547 |
1.16% |
10,307,000 |
64,348 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.39 |
$29,853,000 |
156,909 |
1.14% |
-3,274,000 |
5,911 |
0.002 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$279.21 |
$27,569,000 |
88,490 |
1.06% |
4,816,000 |
1,195 |
0.015 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$62.02 |
$26,714,000 |
457,822 |
1.02% |
-1,310,000 |
8,073 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.29 |
$26,444,000 |
252,887 |
1.01% |
-3,847,000 |
-10,014 |
0.043 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$617.85 |
$26,284,000 |
46,849 |
1.01% |
4,048,000 |
9,036 |
0.001 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
16 |
- |
$0.00 |
$26,051,000 |
1,123,376 |
1% |
10,814,000 |
468,716 |
1.248 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
17 |
- |
$95.95 |
$25,995,000 |
252,328 |
1% |
-267,000 |
-339 |
0.186 |
AirDelivery & Freight... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$424.58 |
$23,568,000 |
65,269 |
0.9% |
287,000 |
7,296 |
0.024 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$253.23 |
$21,920,000 |
106,160 |
0.84% |
-30,651,000 |
-119,930 |
0.035 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$289.91 |
$21,335,000 |
86,973 |
0.82% |
1,436,000 |
3,960 |
0.003 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$738.09 |
$21,003,000 |
36,441 |
0.8% |
1,982,000 |
3,955 |
0.002 |
Internet Service Prov... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
22 |
- |
$0.00 |
$20,928,000 |
171,671 |
0.8% |
-1,213,000 |
-206 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$275.65 |
$20,667,000 |
123,438 |
0.79% |
-7,744,000 |
894 |
0.003 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$82.86 |
$18,555,000 |
224,282 |
0.71% |
14,167,000 |
170,762 |
0.025 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
25 |
- |
$0.00 |
$18,310,000 |
449,766 |
0.7% |
-2,805,000 |
-52,146 |
0.5 |
N/A |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.19 |
$17,930,000 |
107,181 |
0.69% |
4,597,000 |
15,125 |
0.006 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.23 |
$17,857,000 |
115,477 |
0.68% |
-2,486,000 |
8,013 |
0.002 |
Search Engines & Info... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
28 |
- |
$49.62 |
$17,489,000 |
351,674 |
0.67% |
1,545,000 |
31,473 |
0.088 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$177.39 |
$16,855,000 |
107,883 |
0.65% |
-4,129,000 |
-2,303 |
0.002 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$551.64 |
$16,766,000 |
35,700 |
0.64% |
-1,644,000 |
-311 |
0.007 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$311.97 |
$16,236,000 |
31,000 |
0.62% |
-897,000 |
-2,869 |
0.003 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$779.53 |
$16,179,000 |
19,589 |
0.62% |
887,000 |
-219 |
0.002 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$108.53 |
$15,490,000 |
160,606 |
0.59% |
3,749,000 |
39,325 |
0.009 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$355.05 |
$15,147,000 |
43,221 |
0.58% |
1,873,000 |
1,221 |
0.003 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.77 |
$14,541,000 |
27,302 |
0.56% |
2,489,000 |
714 |
0.002 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$14,512,000 |
285,491 |
0.56% |
4,172,000 |
69,260 |
0.013 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$107.80 |
$14,485,000 |
121,798 |
0.55% |
1,585,000 |
1,872 |
0.003 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
38 |
- |
$62.36 |
$13,981,000 |
237,131 |
0.54% |
9,963,000 |
155,970 |
0.013 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$176.74 |
$13,948,000 |
80,747 |
0.53% |
1,177,000 |
5,315 |
0.015 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$194.23 |
$13,826,000 |
73,481 |
0.53% |
2,767,000 |
13,745 |
0.024 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$89.06 |
$13,705,000 |
151,365 |
0.52% |
257,000 |
397 |
0.042 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$989.94 |
$13,400,000 |
14,168 |
0.51% |
497,000 |
86 |
0.003 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$304.83 |
$13,367,000 |
46,391 |
0.51% |
907,000 |
-5,067 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$438.40 |
$13,107,000 |
35,345 |
0.5% |
574,000 |
4,808 |
0.013 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
45 |
- |
$110.10 |
$12,963,000 |
139,647 |
0.5% |
-4,172,000 |
-29,123 |
0.027 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$77.34 |
$12,669,000 |
165,456 |
0.49% |
707,000 |
5,387 |
0.103 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$91.97 |
$12,365,000 |
145,348 |
0.47% |
538,000 |
11,563 |
0.041 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$80.12 |
$12,210,000 |
170,076 |
0.47% |
2,374,000 |
30,047 |
0.004 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$84.81 |
$12,036,000 |
128,801 |
0.46% |
1,886,000 |
10,304 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$69.38 |
$11,760,000 |
190,573 |
0.45% |
680,000 |
3,403 |
0.005 |
Networking & Communic... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$11,414,000 |
150,875 |
0.44% |
1,537,000 |
10,336 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$80.97 |
$11,120,000 |
136,156 |
0.43% |
7,022,000 |
84,023 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$79.16 |
$11,052,000 |
122,092 |
0.42% |
-406,000 |
7,834 |
0.005 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$135.04 |
$10,927,000 |
89,560 |
0.42% |
6,315,000 |
53,703 |
0.025 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
55 |
- |
$0.00 |
$10,800,000 |
196,044 |
0.41% |
-540,000 |
-8,459 |
0.022 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$134.79 |
$10,733,000 |
73,511 |
0.41% |
-8,516,000 |
-66,411 |
0.003 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
57 |
- |
$0.00 |
$10,588,000 |
168,071 |
0.41% |
93,000 |
2,665 |
0.261 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
58 |
- |
$0.00 |
$10,254,000 |
60,004 |
0.39% |
100,000 |
2,986 |
0.003 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
59 |
- |
$17.80 |
$10,074,000 |
572,693 |
0.39% |
488,000 |
31,130 |
0.2 |
N/A |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$52.37 |
$9,927,000 |
199,305 |
0.38% |
569,000 |
5,686 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$9,902,000 |
74,756 |
0.38% |
1,823,000 |
4,938 |
0.005 |
Conglomerates |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
62 |
- |
$23.07 |
$9,841,000 |
426,959 |
0.38% |
631,000 |
27,730 |
0.474 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$236.98 |
$9,822,000 |
44,294 |
0.38% |
-505,000 |
1,315 |
0.024 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
64 |
- |
$366.64 |
$9,734,000 |
26,560 |
0.37% |
492,000 |
2,802 |
0.002 |
Home Improvement Stores |
|
|
GBCI |
Glacier Bancorp Inc |
65 |
- |
$43.08 |
$9,683,000 |
218,972 |
0.37% |
-1,439,000 |
-2,497 |
0.23 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$159.32 |
$9,260,000 |
54,334 |
0.35% |
695,000 |
3,243 |
0.002 |
Cleaning Products |
|
|
VRP |
Invesco Variable Rate Prefe... |
67 |
- |
$24.45 |
$9,102,000 |
375,485 |
0.35% |
-500,000 |
-21,466 |
0.644 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$47.32 |
$9,095,000 |
217,938 |
0.35% |
-183,000 |
6,824 |
0.003 |
Domestic Money Center... |
|
|
FV |
First Trust Dorsey Wright F... |
69 |
- |
$59.26 |
$9,049,000 |
164,938 |
0.35% |
-962,000 |
-4,576 |
0.277 |
N/A |
|
|
NSEP |
Innovator Growth-100 Power ... |
70 |
- |
$0.00 |
$8,891,000 |
357,056 |
0.34% |
-1,192,000 |
-35,663 |
3.967 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
71 |
- |
$32.89 |
$8,889,000 |
293,268 |
0.34% |
959,000 |
770 |
0.121 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$164.46 |
$8,789,000 |
54,748 |
0.34% |
130,000 |
1,222 |
0.061 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
73 |
- |
$0.00 |
$8,500,000 |
166,507 |
0.33% |
7,772,000 |
152,191 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$185.62 |
$8,255,000 |
39,401 |
0.32% |
1,516,000 |
1,479 |
0.002 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,049.25 |
$8,180,000 |
8,643 |
0.31% |
-61,000 |
604 |
0.006 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$152.75 |
$8,168,000 |
49,250 |
0.31% |
841,000 |
-1,412 |
0.002 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
77 |
- |
$72.69 |
$8,150,000 |
123,934 |
0.31% |
1,923,000 |
33,606 |
0.014 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$60.03 |
$8,139,000 |
150,814 |
0.31% |
2,576,000 |
44,276 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$215.79 |
$8,054,000 |
40,373 |
0.31% |
-976,000 |
-495 |
0.001 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
80 |
- |
$37.51 |
$7,982,000 |
212,919 |
0.31% |
314,000 |
-2,161 |
0.254 |
N/A |
|
|
SYK |
Stryker Corp |
81 |
- |
$395.63 |
$7,929,000 |
21,252 |
0.3% |
1,734,000 |
4,086 |
0.006 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
82 |
- |
$298.89 |
$7,590,000 |
24,323 |
0.29% |
-1,146,000 |
-511 |
0.004 |
Management Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
83 |
- |
$90.98 |
$7,489,000 |
89,930 |
0.29% |
2,860,000 |
39,019 |
0.082 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
84 |
- |
$119.61 |
$7,356,000 |
57,364 |
0.28% |
946,000 |
5,069 |
0.01 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$230.08 |
$7,329,000 |
31,026 |
0.28% |
1,877,000 |
7,119 |
0.005 |
Railroads |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$527.29 |
$7,293,000 |
14,353 |
0.28% |
488,000 |
690 |
0.004 |
Publishing |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
- |
$0.00 |
$7,269,000 |
72,686 |
0.28% |
-1,943,000 |
-22,449 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
88 |
- |
$104.48 |
$7,187,000 |
68,164 |
0.28% |
-1,258,000 |
-11,099 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$7,169,000 |
81,456 |
0.27% |
534,000 |
8,191 |
0.003 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
90 |
- |
$0.00 |
$7,151,000 |
141,250 |
0.27% |
-446,000 |
-8,985 |
0.016 |
N/A |
|
|
ETN |
Eaton Corp |
91 |
- |
$356.99 |
$7,110,000 |
26,156 |
0.27% |
-1,447,000 |
370 |
0.007 |
Diversified Machinery |
|
|
IVE |
iShares S&P 500/BARRA Value |
92 |
- |
$195.42 |
$7,006,000 |
36,762 |
0.27% |
414,000 |
2,225 |
0.026 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$195.01 |
$6,974,000 |
37,434 |
0.27% |
-258,000 |
942 |
0.031 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$159.26 |
$6,829,000 |
44,457 |
0.26% |
1,145,000 |
7,458 |
0.004 |
Communication Equipment |
|
|
GFI |
Gold Fields Limited (ADR) |
95 |
- |
$23.67 |
$6,821,000 |
308,779 |
0.26% |
1,842,000 |
-68,403 |
0.035 |
Gold |
|
|
IUSB |
Ishares Core Total Usd Bond... |
96 |
- |
$0.00 |
$6,798,000 |
147,531 |
0.26% |
788,000 |
14,577 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$91.63 |
$6,699,000 |
68,292 |
0.26% |
1,017,000 |
6,028 |
0.006 |
Specialty Eateries |
|
|
XLI |
SPDR Industrial Sector |
98 |
- |
$147.52 |
$6,685,000 |
51,002 |
0.26% |
1,343,000 |
10,458 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$35.69 |
$6,454,000 |
174,899 |
0.25% |
748,000 |
22,873 |
0.004 |
CATV Systems |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
100 |
- |
$92.62 |
$6,443,000 |
71,122 |
0.25% |
664,000 |
6,396 |
0.004 |
Closed - End Fund - E... |
|
