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ASHTON THOMAS SECURITIES LLC |
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ROCHESTER |
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NY |
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14623 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.23 |
$18,511,000 |
36,019 |
5.14% |
-5,516,000 |
-8,513 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$496.62 |
$12,704,000 |
32,895 |
3.53% |
-1,234,000 |
-192 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$11,766,000 |
231,482 |
3.27% |
594,000 |
-2,147 |
0.01 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$160.00 |
$11,572,000 |
106,846 |
3.22% |
-3,576,000 |
-5,922 |
0 |
Semiconductor - Speci... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
5 |
- |
$0.00 |
$10,139,000 |
190,182 |
2.82% |
314,000 |
9,291 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$210.01 |
$8,690,000 |
39,082 |
2.41% |
-872,000 |
889 |
0 |
Personal Computers |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
7 |
- |
$27.04 |
$7,929,000 |
284,996 |
2.2% |
1,066,000 |
31,568 |
0.317 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$81.96 |
$7,390,000 |
90,389 |
2.05% |
28,000 |
-1,323 |
0.01 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$477.47 |
$7,384,000 |
13,864 |
2.05% |
1,195,000 |
219 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.36 |
$6,865,000 |
36,127 |
1.91% |
-1,549,000 |
-2,244 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$720.67 |
$6,303,000 |
10,922 |
1.75% |
-1,497,000 |
-2,402 |
0 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
12 |
- |
$531.10 |
$6,192,000 |
9,200 |
1.72% |
1,030,000 |
145 |
0.006 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
13 |
- |
$170.42 |
$6,186,000 |
28,013 |
1.72% |
463,000 |
146 |
0.004 |
Business Software & S... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
- |
$54.46 |
$6,027,000 |
123,723 |
1.67% |
-601,000 |
-5,600 |
0.014 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
15 |
- |
$22.33 |
$4,483,000 |
194,567 |
1.25% |
32,000 |
6,037 |
0.216 |
Meat Products |
|
|
ORCL |
Oracle Corp |
16 |
- |
$234.50 |
$4,412,000 |
31,548 |
1.23% |
-852,000 |
-26 |
0.001 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$62.80 |
$4,206,000 |
80,372 |
1.17% |
-1,080,000 |
-11,636 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,275.31 |
$4,077,000 |
4,370 |
1.13% |
-42,000 |
-252 |
0.001 |
Music & Video Stores |
|
|
MKL |
Markel Corp |
19 |
- |
$1,997.37 |
$3,887,000 |
2,079 |
1.08% |
338,000 |
23 |
0.015 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
20 |
- |
$45.75 |
$3,473,000 |
70,378 |
0.97% |
1,699,000 |
34,473 |
0.008 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
21 |
- |
$32.60 |
$3,452,000 |
56,855 |
0.96% |
1,906,000 |
31,338 |
0.01 |
Health Care Plans |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$92.83 |
$3,439,000 |
36,670 |
0.96% |
-670,000 |
-8,148 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.36 |
$3,431,000 |
22,187 |
0.95% |
-777,000 |
-51 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
24 |
- |
$292.35 |
$3,377,000 |
11,450 |
0.94% |
136,000 |
275 |
0.005 |
Diversified Chemicals |
|
|
CME |
CME Group Inc |
25 |
- |
$275.63 |
$3,220,000 |
12,137 |
0.89% |
857,000 |
1,957 |
0.003 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$3,150,000 |
12,141 |
0.88% |
-2,361,000 |
-1,508 |
0 |
Auto Manufacturers |
|
|
IMFL |
Invesco International Devel... |
27 |
- |
$0.00 |
$3,099,000 |
125,939 |
0.86% |
1,444,000 |
55,538 |
0.246 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
28 |
- |
$46.56 |
$3,095,000 |
65,957 |
0.86% |
283,000 |
5,457 |
0.05 |
N/A |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$236.54 |
$3,040,000 |
12,878 |
0.84% |
180,000 |
331 |
0.002 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$438.32 |
$3,015,000 |
8,131 |
0.84% |
-294,000 |
69 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$48.91 |
$2,701,000 |
54,441 |
0.75% |
56,000 |
1,686 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$305.58 |
$2,696,000 |
9,810 |
0.75% |
-191,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
33 |
- |
$0.00 |
$2,588,000 |
49,405 |
0.72% |
89,000 |
1,369 |
0.011 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
34 |
- |
$0.00 |
$2,553,000 |
71,634 |
0.71% |
27,000 |
0 |
0.008 |
N/A |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$36.00 |
$2,530,000 |
68,570 |
0.7% |
1,037,000 |
28,813 |
0.002 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
36 |
- |
$121.82 |
$2,529,000 |
25,629 |
0.7% |
-330,000 |
-44 |
0.001 |
Entertainment - Diver... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$89.12 |
$2,294,000 |
25,335 |
0.64% |
11,000 |
-294 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$175.16 |
$2,236,000 |
14,352 |
0.62% |
-1,034,000 |
-2,824 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$178.11 |
$2,209,000 |
12,787 |
0.61% |
57,000 |
76 |
0.002 |
Closed - End Fund - E... |
|
|
FEBM |
FIRST TR EXCHNG TRADED FD VI |
40 |
New |
$0.00 |
$2,205,000 |
77,491 |
0.61% |
2,205,000 |
77,491 |
0.861 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
41 |
New |
$0.00 |
$2,192,000 |
63,458 |
0.61% |
2,192,000 |
63,458 |
1.701 |
N/A |
|
|
UDEC |
Innovator S |
42 |
New |
$0.00 |
$2,184,000 |
63,674 |
0.61% |
2,184,000 |
63,674 |
0.707 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$463.01 |
$2,181,000 |
4,883 |
0.61% |
-119,000 |
149 |
0.002 |
Aerospace/Defense - M... |
|
|
BGC |
Bgc Group Ord Shs Class A |
44 |
- |
$4.43 |
$2,126,000 |
231,882 |
0.59% |
25,000 |
0 |
0.06 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$203.99 |
$2,111,000 |
12,360 |
0.59% |
184,000 |
1,774 |
0.004 |
Networking & Communic... |
|
|
VIS |
Vanguard Industrials ETF |
46 |
- |
$283.30 |
$2,101,000 |
8,488 |
0.58% |
-64,000 |
-22 |
0.039 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$62.26 |
$2,092,000 |
35,487 |
0.58% |
1,040,000 |
14,247 |
0.002 |
Closed - End Fund - E... |
|
|
UHAL.B |
U Haul Holding Company |
48 |
- |
$55.82 |
$2,077,000 |
35,100 |
0.58% |
-80,000 |
1,423 |
0.039 |
N/A |
|
|
DCI |
Donaldson Co Inc |
49 |
- |
$70.66 |
$2,047,000 |
29,740 |
0.57% |
1,273,000 |
18,246 |
0.024 |
Pollution and Treatme... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$114.19 |
$1,977,000 |
16,626 |
0.55% |
800,000 |
5,735 |
0 |
Integrated Oil & Gas |
|
|
JMEE |
Jpmorgan Market Expansion E... |
51 |
- |
$0.00 |
$1,973,000 |
35,243 |
0.55% |
-56,000 |
1,745 |
0.039 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$5,713.33 |
$1,893,000 |
411 |
0.53% |
-397,000 |
-50 |
0.004 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$256.29 |
$1,893,000 |
9,168 |
0.53% |
-644,000 |
-1,744 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
54 |
- |
$124.11 |
$1,832,000 |
14,121 |
0.51% |
56,000 |
-522 |
0.024 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$985.84 |
$1,800,000 |
1,900 |
0.5% |
46,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$134.97 |
$1,793,000 |
12,280 |
0.5% |
-156,000 |
-1,884 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$466.36 |
$1,784,000 |
3,679 |
0.5% |
478,000 |
435 |
0.001 |
Drug Manufacturers - ... |
|
|
CGUS |
Capital Group Core Equity Etf |
58 |
- |
$0.00 |
$1,727,000 |
51,710 |
0.48% |
-64,000 |
500 |
0.057 |
N/A |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$52.21 |
$1,691,000 |
33,955 |
0.47% |
-194,000 |
-5,048 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
60 |
- |
$28.29 |
$1,678,000 |
59,330 |
0.47% |
582,000 |
11,160 |
0.001 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$271.80 |
$1,670,000 |
10,023 |
0.46% |
-430,000 |
932 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
62 |
- |
$218.52 |
$1,651,000 |
9,677 |
0.46% |
-104,000 |
-236 |
0.002 |
Aerospace/Defense - M... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
63 |
- |
$0.00 |
$1,640,000 |
73,184 |
0.46% |
92,000 |
4,094 |
0.813 |
N/A |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$36.54 |
$1,630,000 |
39,046 |
0.45% |
834,000 |
18,293 |
0.003 |
Oil & Gas Equipment &... |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$1,618,000 |
3,266 |
0.45% |
-302,000 |
-412 |
0.001 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
66 |
- |
$177.72 |
$1,616,000 |
10,182 |
0.45% |
386,000 |
-33 |
0.001 |
Cigarettes & Other To... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
67 |
- |
$29.77 |
$1,572,000 |
55,402 |
0.44% |
621,000 |
16,692 |
0.013 |
Medical Appliances & ... |
|
|
BNDX |
Vanguard Total Internationa... |
68 |
- |
$49.19 |
$1,469,000 |
30,100 |
0.41% |
-7,000 |
17 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$367.50 |
$1,458,000 |
3,970 |
0.41% |
-197,000 |
-278 |
0 |
Home Improvement Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
70 |
- |
$0.00 |
$1,431,000 |
28,143 |
0.4% |
48,000 |
874 |
0.007 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$78.16 |
$1,412,000 |
18,033 |
0.39% |
28,000 |
123 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$273.65 |
$1,386,000 |
5,154 |
0.39% |
-841,000 |
-1,510 |
0.001 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
73 |
- |
$251.64 |
$1,256,000 |
4,439 |
0.35% |
555,000 |
1,518 |
0.001 |
Property & Casualty I... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
74 |
- |
$0.00 |
$1,245,000 |
57,545 |
0.35% |
-9,000 |
-276 |
0.639 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
75 |
- |
$81.35 |
$1,204,000 |
14,742 |
0.33% |
-77,000 |
-1,548 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$205.97 |
$1,200,000 |
6,188 |
0.33% |
-12,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
77 |
- |
$135.04 |
$1,199,000 |
7,958 |
0.33% |
-59,000 |
-282 |
0.001 |
Beverage Soft Drinks... |
|
|
VTN |
Invesco Van Kampen Tr For |
78 |
- |
$10.45 |
$1,166,000 |
111,700 |
0.32% |
-3,000 |
0 |
0.573 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$282.78 |
$1,164,000 |
4,744 |
0.32% |
-839,000 |
-3,623 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$43.06 |
$1,146,000 |
25,279 |
0.32% |
909,000 |
19,480 |
0.001 |
Telecom Services - Do... |
|
|
ORLY |
O Reilly Automotive Inc |
81 |
- |
$91.64 |
$1,142,000 |
797 |
0.32% |
152,000 |
-37 |
0.001 |
Auto Parts Stores |
|
|
MO |
Altria Group Inc |
82 |
- |
$59.54 |
$1,137,000 |
18,949 |
0.32% |
911,000 |
14,644 |
0.001 |
Cigarettes & Other To... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$1,126,000 |
19,703 |
0.31% |
23,000 |
533 |
0.002 |
N/A |
|
|
SEPM |
First Tr Exchng Traded Fd V... |
84 |
New |
$0.00 |
$1,112,000 |
37,402 |
0.31% |
1,112,000 |
37,402 |
0.416 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
85 |
- |
$6.90 |
$1,102,000 |
168,290 |
0.31% |
-12,000 |
8,022 |
0.094 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$102.41 |
$1,076,000 |
10,664 |
0.3% |
155,000 |
348 |
0.001 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$1,022.98 |
$1,070,000 |
1,347 |
0.3% |
-452,000 |
-90 |
0.001 |
Information Technolog... |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
- |
$72.80 |
$1,049,000 |
14,285 |
0.29% |
9,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
NMRK |
Newmark Group, Inc. |
89 |
- |
$12.23 |
$1,038,000 |
85,324 |
0.29% |
-55,000 |
0 |
0.054 |
N/A |
|
|
IBM |
International Business Mach... |
90 |
- |
$290.42 |
$1,037,000 |
4,171 |
0.29% |
477,000 |
1,628 |
0 |
Diversified Computer ... |
|
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
91 |
New |
$0.00 |
$1,030,000 |
43,907 |
0.29% |
1,030,000 |
43,907 |
0.488 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
92 |
- |
$179.46 |
$1,016,000 |
7,833 |
0.28% |
161,000 |
19 |
0.002 |
Aluminum |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$314.91 |
$1,013,000 |
3,867 |
0.28% |
-161,000 |
-105 |
0.002 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
94 |
- |
$313.76 |
$999,000 |
2,895 |
0.28% |
207,000 |
108 |
0.001 |
Insurance Brokers |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$103.96 |
$992,000 |
9,075 |
0.28% |
542,000 |
4,166 |
0.002 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
96 |
- |
$61.59 |
$983,000 |
16,812 |
0.27% |
98,000 |
-17 |
0.002 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
97 |
- |
$312.00 |
$967,000 |
2,940 |
0.27% |
410,000 |
922 |
0.001 |
Health Care Plans |
|
|
FMHI |
First Trust Municipal High ... |
98 |
- |
$0.00 |
$966,000 |
20,215 |
0.27% |
24,000 |
702 |
0.022 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
99 |
- |
$103.39 |
$961,000 |
12,428 |
0.27% |
-389,000 |
212 |
0.004 |
Diversified Computer ... |
|
|
XLC |
Communication Services Sele... |
100 |
- |
$106.78 |
$957,000 |
9,922 |
0.27% |
-232,000 |
-2,356 |
0.001 |
N/A |
|
