Filed: 4/22/2024ACC: 0002019663-24-000005
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $260.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$260.04M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
ETF$125.41M48.2%
STOCK$123.87M47.6%
REIT$7.06M2.7%
CEF$3.70M1.4%
Portfolio Concentration
Top 3$51.63M19.9%
4–10$40.57M15.6%
11–25$49.90M19.2%
Rest$117.94M45.4%
Top 3 weight
19.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares252.09K
TypeSH
Market value$27.73M
10.67%
Sole
252.09K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares252.65K
TypeSH
Market value$15.61M
6.00%
Sole
252.65K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares217.09K
TypeSH
Market value$8.28M
3.19%
Sole
217.09K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares150.69K
TypeSH
Market value$7.79M
2.99%
Sole
150.69K
Shared
0.00
None
0.00
ANFIELD UNIVERSAL FIXED INCOME ETF
SOLEShares632.15K
TypeSH
Market value$6.23M
2.40%
Sole
632.15K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P500
SOLEShares102.71K
TypeSH
Market value$5.56M
2.14%
Sole
102.71K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO DOW30
SOLEShares54.08K
TypeSH
Market value$5.55M
2.14%
Sole
54.08K
Shared
0.00
None
0.00
DIREXION DAILY SMALL CAP BULL 3X SHARES
SOLEShares87.55K
TypeSH
Market value$5.45M
2.10%
Sole
87.55K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares86.11K
TypeSH
Market value$5.32M
2.05%
Sole
86.11K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares58.30K
TypeSH
Market value$4.66M
1.79%
Sole
58.30K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares30.34K
TypeSH
Market value$4.10M
1.58%
Sole
30.34K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares32.25K
TypeSH
Market value$4.01M
1.54%
Sole
32.25K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares168.66K
TypeSH
Market value$3.82M
1.47%
Sole
168.66K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares33.95K
TypeSH
Market value$3.78M
1.45%
Sole
33.95K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares140.24K
TypeSH
Market value$3.73M
1.44%
Sole
140.24K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO COM
SOLEShares85.77K
TypeSH
Market value$3.72M
1.43%
Sole
85.77K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares22K
TypeSH
Market value$3.61M
1.39%
Sole
22K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares30.70K
TypeSH
Market value$3.47M
1.34%
Sole
30.70K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES HIGHLAND INCOME
SOLEShares244.08K
TypeSH
Market value$3.38M
1.30%
Sole
244.08K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.90K
TypeSH
Market value$3.07M
1.18%
Sole
15.90K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
SOLEShares29.16K
TypeSH
Market value$2.97M
1.14%
Sole
29.16K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC COM
SOLEShares46.41K
TypeSH
Market value$2.67M
1.03%
Sole
46.41K
Shared
0.00
None
0.00
HANESBRANDS INC COM
SOLEShares147.07K
TypeSH
Market value$2.53M
0.97%
Sole
147.07K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.34K
TypeSH
Market value$2.53M
0.97%
Sole
1.34K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.67K
TypeSH
Market value$2.51M
0.96%
Sole
12.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 252.09K | SH | $27.73M 10.67% | 252.09K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 252.65K | SH | $15.61M 6.00% | 252.65K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 217.09K | SH | $8.28M 3.19% | 217.09K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 150.69K | SH | $7.79M 2.99% | 150.69K | 0.00 | 0.00 |
ANFIELD UNIVERSAL FIXED INCOME ETFSOLE | ETF | 632.15K | SH | $6.23M 2.40% | 632.15K | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P500SOLE | ETF | 102.71K | SH | $5.56M 2.14% | 102.71K | 0.00 | 0.00 |
PROSHARES ULTRAPRO DOW30SOLE | ETF | 54.08K | SH | $5.55M 2.14% | 54.08K | 0.00 | 0.00 |
DIREXION DAILY SMALL CAP BULL 3X SHARESSOLE | ETF | 87.55K | SH | $5.45M 2.10% | 87.55K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 86.11K | SH | $5.32M 2.05% | 86.11K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 58.30K | SH | $4.66M 1.79% | 58.30K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | Stock | 30.34K | SH | $4.10M 1.58% | 30.34K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 32.25K | SH | $4.01M 1.54% | 32.25K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 168.66K | SH | $3.82M 1.47% | 168.66K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 33.95K | SH | $3.78M 1.45% | 33.95K | 0.00 | 0.00 |
LKQ CORP COMSOLE | Stock | 140.24K | SH | $3.73M 1.44% | 140.24K | 0.00 | 0.00 |
INTERNATIONAL PAPER CO COMSOLE | Stock | 85.77K | SH | $3.72M 1.43% | 85.77K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 22K | SH | $3.61M 1.39% | 22K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 30.70K | SH | $3.47M 1.34% | 30.70K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIES HIGHLAND INCOMESOLE | CEF | 244.08K | SH | $3.38M 1.30% | 244.08K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.90K | SH | $3.07M 1.18% | 15.90K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHSOLE | ETF | 29.16K | SH | $2.97M 1.14% | 29.16K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INC COMSOLE | Stock | 46.41K | SH | $2.67M 1.03% | 46.41K | 0.00 | 0.00 |
HANESBRANDS INC COMSOLE | Stock | 147.07K | SH | $2.53M 0.97% | 147.07K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.34K | SH | $2.53M 0.97% | 1.34K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.67K | SH | $2.51M 0.96% | 12.67K | 0.00 | 0.00 |
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