Filed: 4/22/2024ACC: 0002019663-24-000006
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $239.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$239.63M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
STOCK$124.44M51.9%
ETF$106.70M44.5%
REIT$4.76M2.0%
CEF$3.73M1.6%
Portfolio Concentration
Top 3$50.38M21.0%
4–10$35.58M14.8%
11–25$43.25M18.0%
Rest$110.42M46.1%
Top 3 weight
21.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares279.40K
TypeSH
Market value$24.36M
10.16%
Sole
279.40K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares181.75K
TypeSH
Market value$19.76M
8.25%
Sole
181.75K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P500
SOLEShares113.30K
TypeSH
Market value$6.26M
2.61%
Sole
113.30K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO DOW30
SOLEShares59.51K
TypeSH
Market value$6.26M
2.61%
Sole
59.51K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares98.86K
TypeSH
Market value$6.09M
2.54%
Sole
98.86K
Shared
0.00
None
0.00
DIREXION DAILY SMALL CAP BULL 3X SHARES
SOLEShares103.30K
TypeSH
Market value$5.75M
2.40%
Sole
103.30K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares176.11K
TypeSH
Market value$4.76M
1.99%
Sole
176.11K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares27.95K
TypeSH
Market value$4.44M
1.85%
Sole
27.95K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares54.03K
TypeSH
Market value$4.17M
1.74%
Sole
54.03K
Shared
0.00
None
0.00
CROWN HLDGS INC COM
SOLEShares62.18K
TypeSH
Market value$4.11M
1.71%
Sole
62.18K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares129.87K
TypeSH
Market value$4.08M
1.70%
Sole
129.87K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES HIGHLAND INCOME
SOLEShares255.28K
TypeSH
Market value$3.41M
1.42%
Sole
255.28K
Shared
0.00
None
0.00
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares67.10K
TypeSH
Market value$3.36M
1.40%
Sole
67.10K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO COM
SOLEShares79.54K
TypeSH
Market value$3.33M
1.39%
Sole
79.53K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares28.37K
TypeSH
Market value$2.94M
1.23%
Sole
28.37K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.83K
TypeSH
Market value$2.87M
1.20%
Sole
12.83K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares19.31K
TypeSH
Market value$2.81M
1.17%
Sole
19.31K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC COMMON STOCK
SOLEShares27.30K
TypeSH
Market value$2.79M
1.17%
Sole
27.30K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.02K
TypeSH
Market value$2.67M
1.12%
Sole
15.02K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
SOLEShares26.19K
TypeSH
Market value$2.61M
1.09%
Sole
26.18K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
SOLEShares25.39K
TypeSH
Market value$2.58M
1.08%
Sole
25.39K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares48.03K
TypeSH
Market value$2.50M
1.04%
Sole
48.03K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC COM
SOLEShares43.79K
TypeSH
Market value$2.49M
1.04%
Sole
43.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.77K
TypeSH
Market value$2.47M
1.03%
Sole
17.77K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.34K
TypeSH
Market value$2.33M
0.97%
Sole
1.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 279.40K | SH | $24.36M 10.16% | 279.40K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 181.75K | SH | $19.76M 8.25% | 181.75K | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P500SOLE | ETF | 113.30K | SH | $6.26M 2.61% | 113.30K | 0.00 | 0.00 |
PROSHARES ULTRAPRO DOW30SOLE | ETF | 59.51K | SH | $6.26M 2.61% | 59.51K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 98.86K | SH | $6.09M 2.54% | 98.86K | 0.00 | 0.00 |
DIREXION DAILY SMALL CAP BULL 3X SHARESSOLE | ETF | 103.30K | SH | $5.75M 2.40% | 103.30K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 176.11K | SH | $4.76M 1.99% | 176.11K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | Stock | 27.95K | SH | $4.44M 1.85% | 27.95K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 54.03K | SH | $4.17M 1.74% | 54.03K | 0.00 | 0.00 |
CROWN HLDGS INC COMSOLE | Stock | 62.18K | SH | $4.11M 1.71% | 62.18K | 0.00 | 0.00 |
LKQ CORP COMSOLE | Stock | 129.87K | SH | $4.08M 1.70% | 129.87K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIES HIGHLAND INCOMESOLE | CEF | 255.28K | SH | $3.41M 1.42% | 255.28K | 0.00 | 0.00 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 67.10K | SH | $3.36M 1.40% | 67.10K | 0.00 | 0.00 |
INTERNATIONAL PAPER CO COMSOLE | Stock | 79.54K | SH | $3.33M 1.39% | 79.53K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 28.37K | SH | $2.94M 1.23% | 28.37K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.83K | SH | $2.87M 1.20% | 12.83K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 19.31K | SH | $2.81M 1.17% | 19.31K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INC COMMON STOCKSOLE | Stock | 27.30K | SH | $2.79M 1.17% | 27.30K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.02K | SH | $2.67M 1.12% | 15.02K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0SOLE | ETF | 26.19K | SH | $2.61M 1.09% | 26.18K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHSOLE | ETF | 25.39K | SH | $2.58M 1.08% | 25.39K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 48.03K | SH | $2.50M 1.04% | 48.03K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INC COMSOLE | Stock | 43.79K | SH | $2.49M 1.04% | 43.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.77K | SH | $2.47M 1.03% | 17.77K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.34K | SH | $2.33M 0.97% | 1.34K | 0.00 | 0.00 |
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