Filed: 4/22/2024ACC: 0002019663-24-000013
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $655.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$655.00M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
ETF$343.65M52.5%
STOCK$299.87M45.8%
CEF$6.64M1.0%
ADR$2.92M0.4%
REIT$1.94M0.3%
Portfolio Concentration
Top 3$70.78M10.8%
4–10$82.14M12.5%
11–25$109.84M16.8%
Rest$392.24M59.9%
Top 3 weight
10.8%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
8.28M
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)
Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
C H ROBINSON WORLDWIDE INC COM NEW
SOLEShares302.11K
TypeSH
Market value$28.30M
4.32%
Sole
302.11K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares274.57K
TypeSH
Market value$24.17M
3.69%
Sole
274.57K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares124K
TypeSH
Market value$18.31M
2.80%
Sole
124K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares153.46K
TypeSH
Market value$16.87M
2.58%
Sole
153.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares95.74K
TypeSH
Market value$13.11M
2.00%
Sole
95.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares43.15K
TypeSH
Market value$11.69M
1.78%
Sole
43.15K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares44.95K
TypeSH
Market value$10.96M
1.67%
Sole
44.95K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares125.07K
TypeSH
Market value$10.34M
1.58%
Sole
125.07K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
SOLEShares100.04K
TypeSH
Market value$10.00M
1.53%
Sole
100.04K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO DOW30
SOLEShares125.37K
TypeSH
Market value$9.16M
1.40%
Sole
125.36K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P500
SOLEShares79.74K
TypeSH
Market value$9.04M
1.38%
Sole
79.74K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares72.45K
TypeSH
Market value$8.87M
1.35%
Sole
72.45K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.57K
TypeSH
Market value$8.83M
1.35%
Sole
2.57K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares171.98K
TypeSH
Market value$8.73M
1.33%
Sole
171.98K
Shared
0.00
None
0.00
DIREXION DAILY SMALL CAP BULL 3X SHARES
SOLEShares88.21K
TypeSH
Market value$8.64M
1.32%
Sole
88.21K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares61.80K
TypeSH
Market value$7.78M
1.19%
Sole
61.79K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.55K
TypeSH
Market value$7.55M
1.15%
Sole
17.55K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.99K
TypeSH
Market value$7.30M
1.11%
Sole
20.99K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares19.67K
TypeSH
Market value$6.97M
1.06%
Sole
19.67K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares247.48K
TypeSH
Market value$6.83M
1.04%
Sole
247.48K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares53.05K
TypeSH
Market value$5.99M
0.91%
Sole
53.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares14.88K
TypeSH
Market value$5.96M
0.91%
Sole
14.88K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares73.72K
TypeSH
Market value$5.84M
0.89%
Sole
73.72K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares157.86K
TypeSH
Market value$5.79M
0.88%
Sole
157.86K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares24.14K
TypeSH
Market value$5.73M
0.87%
Sole
24.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INC COM NEWSOLE | Stock | 302.11K | SH | $28.30M 4.32% | 302.11K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 274.57K | SH | $24.17M 3.69% | 274.57K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 124K | SH | $18.31M 2.80% | 124K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 153.46K | SH | $16.87M 2.58% | 153.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 95.74K | SH | $13.11M 2.00% | 95.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 43.15K | SH | $11.69M 1.78% | 43.15K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 44.95K | SH | $10.96M 1.67% | 44.95K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 125.07K | SH | $10.34M 1.58% | 125.07K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0SOLE | ETF | 100.04K | SH | $10.00M 1.53% | 100.04K | 0.00 | 0.00 |
PROSHARES ULTRAPRO DOW30SOLE | ETF | 125.37K | SH | $9.16M 1.40% | 125.36K | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P500SOLE | ETF | 79.74K | SH | $9.04M 1.38% | 79.74K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 72.45K | SH | $8.87M 1.35% | 72.45K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.57K | SH | $8.83M 1.35% | 2.57K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 171.98K | SH | $8.73M 1.33% | 171.98K | 0.00 | 0.00 |
DIREXION DAILY SMALL CAP BULL 3X SHARESSOLE | ETF | 88.21K | SH | $8.64M 1.32% | 88.21K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 61.80K | SH | $7.78M 1.19% | 61.79K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.55K | SH | $7.55M 1.15% | 17.55K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.99K | SH | $7.30M 1.11% | 20.99K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.67K | SH | $6.97M 1.06% | 19.67K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 247.48K | SH | $6.83M 1.04% | 247.48K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 53.05K | SH | $5.99M 0.91% | 53.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 14.88K | SH | $5.96M 0.91% | 14.88K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 73.72K | SH | $5.84M 0.89% | 73.72K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 157.86K | SH | $5.79M 0.88% | 157.86K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 24.14K | SH | $5.73M 0.87% | 24.14K | 0.00 | 0.00 |
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