Filed: 4/22/2024ACC: 0002019663-24-000012
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $591.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$591.03M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
ETF$300.06M50.8%
STOCK$283.67M48.0%
CEF$4.67M0.8%
REIT$1.74M0.3%
ADR$878.7K0.1%
Portfolio Concentration
Top 3$74.48M12.6%
4–10$80.77M13.7%
11–25$98.91M16.7%
Rest$336.86M57.0%
Top 3 weight
12.6%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
7.41M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
C H ROBINSON WORLDWIDE INC COM NEW
SOLEShares297.95K
TypeSH
Market value$28.43M
4.81%
Sole
297.95K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares285.51K
TypeSH
Market value$24.63M
4.17%
Sole
285.51K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares245.72K
TypeSH
Market value$21.42M
3.62%
Sole
245.72K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares109.39K
TypeSH
Market value$14.53M
2.46%
Sole
109.39K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares126.70K
TypeSH
Market value$13.78M
2.33%
Sole
126.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares98.39K
TypeSH
Market value$12.02M
2.03%
Sole
98.39K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares42.61K
TypeSH
Market value$10.60M
1.79%
Sole
42.61K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares44.28K
TypeSH
Market value$10.44M
1.77%
Sole
44.28K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares122.38K
TypeSH
Market value$10.10M
1.71%
Sole
122.38K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares101.97K
TypeSH
Market value$9.31M
1.57%
Sole
101.97K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares182.43K
TypeSH
Market value$9.26M
1.57%
Sole
182.43K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.78K
TypeSH
Market value$8.59M
1.45%
Sole
2.78K
Shared
0.00
None
0.00
DIREXION DAILY SMALL CAP BULL 3X SHARES
SOLEShares88.70K
TypeSH
Market value$7.94M
1.34%
Sole
88.70K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO DOW30
SOLEShares60.24K
TypeSH
Market value$7.73M
1.31%
Sole
60.24K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
SOLEShares72.22K
TypeSH
Market value$7.16M
1.21%
Sole
72.22K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P500
SOLEShares78.49K
TypeSH
Market value$7.09M
1.20%
Sole
78.49K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.69K
TypeSH
Market value$7.04M
1.19%
Sole
17.69K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares22.06K
TypeSH
Market value$6.50M
1.10%
Sole
22.06K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares53.92K
TypeSH
Market value$5.85M
0.99%
Sole
53.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares15.40K
TypeSH
Market value$5.73M
0.97%
Sole
15.40K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares75.17K
TypeSH
Market value$5.56M
0.94%
Sole
75.16K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares16.32K
TypeSH
Market value$5.21M
0.88%
Sole
16.32K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares70.41K
TypeSH
Market value$5.16M
0.87%
Sole
70.41K
Shared
0.00
None
0.00
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares114.42K
TypeSH
Market value$5.11M
0.86%
Sole
114.42K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares22.52K
TypeSH
Market value$4.98M
0.84%
Sole
22.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INC COM NEWSOLE | Stock | 297.95K | SH | $28.43M 4.81% | 297.95K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 285.51K | SH | $24.63M 4.17% | 285.51K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 245.72K | SH | $21.42M 3.62% | 245.72K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 109.39K | SH | $14.53M 2.46% | 109.39K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 126.70K | SH | $13.78M 2.33% | 126.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 98.39K | SH | $12.02M 2.03% | 98.39K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 42.61K | SH | $10.60M 1.79% | 42.61K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 44.28K | SH | $10.44M 1.77% | 44.28K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 122.38K | SH | $10.10M 1.71% | 122.38K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 101.97K | SH | $9.31M 1.57% | 101.97K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 182.43K | SH | $9.26M 1.57% | 182.43K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.78K | SH | $8.59M 1.45% | 2.78K | 0.00 | 0.00 |
DIREXION DAILY SMALL CAP BULL 3X SHARESSOLE | ETF | 88.70K | SH | $7.94M 1.34% | 88.70K | 0.00 | 0.00 |
PROSHARES ULTRAPRO DOW30SOLE | ETF | 60.24K | SH | $7.73M 1.31% | 60.24K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0SOLE | ETF | 72.22K | SH | $7.16M 1.21% | 72.22K | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P500SOLE | ETF | 78.49K | SH | $7.09M 1.20% | 78.49K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.69K | SH | $7.04M 1.19% | 17.69K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 22.06K | SH | $6.50M 1.10% | 22.06K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 53.92K | SH | $5.85M 0.99% | 53.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 15.40K | SH | $5.73M 0.97% | 15.40K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 75.17K | SH | $5.56M 0.94% | 75.16K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 16.32K | SH | $5.21M 0.88% | 16.32K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 70.41K | SH | $5.16M 0.87% | 70.41K | 0.00 | 0.00 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 114.42K | SH | $5.11M 0.86% | 114.42K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 22.52K | SH | $4.98M 0.84% | 22.52K | 0.00 | 0.00 |
Page 1 of 12
…