0002019663-24-000014.txt : 20240422
0002019663-24-000014.hdr.sgml : 20240422
20240419214729
ACCESSION NUMBER: 0002019663-24-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20240422
DATE AS OF CHANGE: 20240419
EFFECTIVENESS DATE: 20240422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ashton Thomas Private Wealth, LLC
CENTRAL INDEX KEY: 0002019663
ORGANIZATION NAME:
IRS NUMBER: 272399928
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24069
FILM NUMBER: 24859366
BUSINESS ADDRESS:
STREET 1: 8605 E. RAINTREE DRIVE
STREET 2: SUITE 280
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85260
BUSINESS PHONE: 602-732-4745
MAIL ADDRESS:
STREET 1: 8605 E. RAINTREE DRIVE
STREET 2: SUITE 280
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85260
13F-HR
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Stock
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Stock
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Stock
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ETF
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STARBUCKS CORP COM
Stock
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Stock
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Stock
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Stock
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Stock
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0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
1887207
16664
SH
SOLE
0
16664
0
0
LIFE STORAGE INC COM
REIT
53223X107
819932
7146
SH
SOLE
0
7146
0
0
PROSHARES ULTRAPRO DOW30
ETF
74347X823
9950586
144694
SH
SOLE
0
144693
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
7144608
32661
SH
SOLE
0
32661
0
0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
ETF
86280R803
2237252
66664
SH
SOLE
0
66664
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
757396
7761
SH
SOLE
0
7761
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
368528
5192
SH
SOLE
0
5192
0
0
AFLAC INC COM
Stock
001055102
1364426
26174
SH
SOLE
0
26173
0
0
SYSCO CORP COM
Stock
871829107
341818
4354
SH
SOLE
0
4354
0
0
SKECHERS U S A INC CL A
Stock
830566105
788950
18731
SH
SOLE
0
18731
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
249370
4905
SH
SOLE
0
4904
0
0
QUANTA SVCS INC COM
Stock
74762E102
292176
2567
SH
SOLE
0
2567
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
751096
6702
SH
SOLE
0
6702
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
403093
4974
SH
SOLE
0
4974
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
1186631
12613
SH
SOLE
0
12613
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
3441592
20333
SH
SOLE
0
20333
0
0
FURY GOLD MINES LIMITED COM
Stock
36117T100
39815
64207
SH
SOLE
0
64207
0
0
LANDSTAR SYS INC COM
Stock
515098101
676577
4287
SH
SOLE
0
4287
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
1272088
2102
SH
SOLE
0
2102
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
ETF
72201R783
8377301
84415
SH
SOLE
0
84414
0
0
AIRBNB INC COM CL A
Stock
009066101
286685
1709
SH
SOLE
0
1709
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
1297287
5490
SH
SOLE
0
5490
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
835416
4123
SH
SOLE
0
4123
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
303135
2131
SH
SOLE
0
2131
0
0
VISA INC COM CL A
Stock
92826C839
3148334
14134
SH
SOLE
0
14133
0
0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY
ETF
45783Y889
376534
14600
SH
SOLE
0
14600
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
477953
1706
SH
SOLE
0
1706
0
0
VANGUARD GROWTH ETF
ETF
922908736
953628
3286
SH
SOLE
0
3286
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
4019473
146750
SH
SOLE
0
146749
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
763319
2876
SH
SOLE
0
2876
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
409654
4164
SH
SOLE
0
4164
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
255704
8294
SH
SOLE
0
8294
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
1146475
49481
SH
SOLE
0
49481
0
0
META PLATFORMS INC CL A
Stock
30303M102
7395987
21792
SH
SOLE
0
21792
0
0
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
1471334
55355
SH
SOLE
0
55354
0
0
SERVICENOW INC COM
Stock
81762P102
873667
1404
SH
SOLE
0
1404
0
0
PACKAGING CORP AMER COM
Stock
695156109
320373
2331
SH
SOLE
0
2331
0
0
FIVE BELOW INC COM
Stock
33829M101
808906
4575
SH
SOLE
0
4575
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
1532800
3200
SH
SOLE
0
3200
0
0
EPAM SYS INC COM
Stock
29414B104
1464422
2567
SH
SOLE
0
2567
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
1230050
7795
SH
SOLE
0
7794
0
0
MONDELEZ INTL INC CL A
Stock
609207105
351640
6044
SH
SOLE
0
6044
0
0
BROADCOM INC COM
Stock
11135F101
774918
1598
SH
SOLE
0
1598
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
3012318
49480
SH
SOLE
0
49479
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
795483
15129
SH
SOLE
0
15129
0
0
METLIFE INC COM
Stock
59156R108
640869
10382
SH
SOLE
0
10381
0
0
CROWN HLDGS INC COM
Stock
228368106
2010375
19948
SH
SOLE
0
19948
0
0
PIONEER NAT RES CO COM
Stock
723787107
2193603
13174
SH
SOLE
0
13174
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
526181
7411
SH
SOLE
0
7411
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
2913217
39235
SH
SOLE
0
39235
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
240465
5017
SH
SOLE
0
5017
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
4518411
14124
SH
SOLE
0
14123
0
0
OMNICOM GROUP INC COM
Stock
681919106
907063
12518
SH
SOLE
0
12518
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
458214
14945
SH
SOLE
0
14945
0
0
NVIDIA CORPORATION COM
Stock
67066G104
974298
4703
SH
SOLE
0
4703
0
0
GENUINE PARTS CO COM
Stock
372460105
464190
3829
SH
SOLE
0
3829
0
0
ABBVIE INC COM
Stock
00287Y109
908660
8424
SH
SOLE
0
8423
0
0
S&P GLOBAL INC COM
Stock
78409V104
4939504
11625
SH
SOLE
0
11625
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
244380
1944
SH
SOLE
0
1944
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
1538633
24913
SH
SOLE
0
24913
0
0
MANULIFE FINL CORP COM
Stock
56501R106
368157
19135
SH
SOLE
0
19135
0
0
CADENCE BANK COM
Stock
12740C103
359415
12069
SH
SOLE
0
12069
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
368922
4317
SH
SOLE
0
4317
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
1059790
17385
SH
SOLE
0
17385
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
912868
17381
SH
SOLE
0
17381
0
0
PIMCO DYNAMIC CREDIT AND MORTGAGE INC
CEF
72202D106
1686050
79794
SH
SOLE
0
79794
0
0
CELANESE CORP DEL COM
Stock
150870103
263620
1750
SH
SOLE
0
1750
0
0
ZOETIS INC CL A
Stock
98978V103
768406
3958
SH
SOLE
0
3958
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
1103529
9884
SH
SOLE
0
9883
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
789465
2689
SH
SOLE
0
2689
0
0
BLACKSTONE INC COM
Stock
09260D107
215694
1854
SH
SOLE
0
1854
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
499413
9509
SH
SOLE
0
9509
0
0
STRYKER CORPORATION COM
Stock
863667101
2626218
9958
SH
SOLE
0
9958
0
0
QUALCOMM INC COM
Stock
747525103
580352
4500
SH
SOLE
0
4499
0
0
FASTENAL CO COM
Stock
311900104
2014258
39028
SH
SOLE
0
39028
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
796705
4064
SH
SOLE
0
4064
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
841051
846
SH
SOLE
0
846
0
0
MCDONALDS CORP COM
Stock
580135101
826059
3426
SH
SOLE
0
3426
0
0
FLAHERTY & CRUMRINE DYNAMIC PF SHS
CEF
33848W106
1172452
40710
SH
SOLE
0
40710
0
0
CISCO SYS INC COM
Stock
17275R102
2860534
52554
SH
SOLE
0
52554
0
0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF
ETF
92189F353
726233
31303
SH
SOLE
0
31303
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
608359
3756
SH
SOLE
0
3756
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
5688796
72728
SH
SOLE
0
72728
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
673481
6545
SH
SOLE
0
6545
0
0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
530443
9015
SH
SOLE
0
9015
0
0
AUTODESK INC COM
Stock
052769106
281748
988
SH
SOLE
0
988
0
0
AT&T INC COM
Stock
00206R102
1138885
42165
SH
SOLE
0
42165
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
3189078
61222
SH
SOLE
0
61222
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
1300675
16441
SH
SOLE
0
16441
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
443930
3370
SH
SOLE
0
3370
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
22782817
260405
SH
SOLE
0
260404
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
862622
6634
SH
SOLE
0
6633
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
291487
1705
SH
SOLE
0
1705
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
8218199
45797
SH
SOLE
0
45796
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
5290016
54068
SH
SOLE
0
54068
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
673589
6652
SH
SOLE
0
6652
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
937298
5688
SH
SOLE
0
5688
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
2195697
15099
SH
SOLE
0
15099
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
3485261
47155
SH
SOLE
0
47155
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
7948435
18450
SH
SOLE
0
18449
0
0
THE CIGNA GROUP COM
Stock
125523100
977792
4885
SH
SOLE
0
4885
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
1149813
25160
SH
SOLE
0
25160
0
0
WELLS FARGO CO NEW COM
Stock
949746101
328478
7078
SH
SOLE
0
7077
0
0
UNION PAC CORP COM
Stock
907818108
667218
3404
SH
SOLE
0
3404
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
363207
9359
SH
SOLE
0
9358
0
0
SALESFORCE INC COM
Stock
79466L302
1513950
5582
SH
SOLE
0
5582
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
205646
571
SH
SOLE
0
571
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
654173
1145
SH
SOLE
0
1145
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
4287789
30713
SH
SOLE
0
30712
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
1942653
5629
SH
SOLE
0
5629
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
2997027
18309
SH
SOLE
0
18309
0
0
CHEVRON CORP NEW COM
Stock
166764100
1250879
12330
SH
SOLE
0
12330
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
335476
2888
SH
SOLE
0
2887
0
0
CONOCOPHILLIPS COM
Stock
20825C104
210900
3112
SH
SOLE
0
3112
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
834196
16522
SH
SOLE
0
16522
0
0
BANK AMERICA CORP COM
Stock
060505104
1288824
30361
SH
SOLE
0
30361
0
0
LIMONEIRA CO COM
Stock
532746104
192035
11876
SH
SOLE
0
11876
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
1256181
23706
SH
SOLE
0
23706
0
0
WALMART INC COM
Stock
931142103
905227
6495
SH
SOLE
0
6494
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
678812
4886
SH
SOLE
0
4886
0
0
ORACLE CORP COM
Stock
68389X105
891601
10233
SH
SOLE
0
10232
0
0
RTX CORPORATION COM
Stock
75513E101
900517
10476
SH
SOLE
0
10476
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1229946
24594
SH
SOLE
0
24594
0
0
TARGET CORP COM
Stock
87612E106
1376052
6015
SH
SOLE
0
6015
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
305141
2953
SH
SOLE
0
2952
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
5251417
114710
SH
SOLE
0
114709
0
0
PFIZER INC COM
Stock
717081103
1448643
33682
SH
SOLE
0
33681
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
594913
4472
SH
SOLE
0
4472
0
0
MORGAN STANLEY COM NEW
Stock
617446448
773891
7953
SH
SOLE
0
7952
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
233180
4512
SH
SOLE
0
4512
0
0
3M CO COM
Stock
88579Y101
1349056
7690
SH
SOLE
0
7690
0
0
KLA CORP COM NEW
Stock
482480100
747473
2235
SH
SOLE
0
2234
0
0
HP INC COM
Stock
40434L105
453656
16581
SH
SOLE
0
16581
0
0
GILEAD SCIENCES INC COM
Stock
375558103
1290127
18470
SH
SOLE
0
18469
0
0
CATERPILLAR INC COM
Stock
149123101
706066
3678
SH
SOLE
0
3678
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
214805
8686
SH
SOLE
0
8686
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
4624313
1735
SH
SOLE
0
1735
0
0
BEST BUY INC COM
Stock
086516101
655861
6204
SH
SOLE
0
6204
0
0
AMGEN INC COM
Stock
031162100
10052298
47272
SH
SOLE
0
47271
0
0
CLEAN HARBORS INC COM
Stock
184496107
2414417
23245
SH
SOLE
0
23244
0
0
APPLIED MATLS INC COM
Stock
038222105
1278922
9935
SH
SOLE
0
9934
0
0
ALLY FINL INC COM
Stock
02005N100
715517
14016
SH
SOLE
0
14016
0
0
ANALOG DEVICES INC COM
Stock
032654105
796755
4757
SH
SOLE
0
4757
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
1136755
2293
SH
SOLE
0
2293
0
0
TYSON FOODS INC CL A
Stock
902494103
445048
5638
SH
SOLE
0
5637
0
0
MARTEN TRANS LTD COM
Stock
573075108
536776
34211
SH
SOLE
0
34211
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
440003
14148
SH
SOLE
0
14148
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
206882
2676
SH
SOLE
0
2676
0
0
BANK MONTREAL QUE COM
Stock
063671101
207339
2079
SH
SOLE
0
2079
0
0
SANTANDER CONSUMER USA HLDGS I COM
Stock
80283M101
707524
16967
SH
SOLE
0
16967
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
575054
3744
SH
SOLE
0
3743
0
0
SOUTHSTATE CORPORATION COM
Stock
840441109
334826
4484
SH
SOLE
0
4484
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
908625
7886
SH
SOLE
0
7886
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
325689
2836
SH
SOLE
0
2836
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
1364173
9452
SH
SOLE
0
9452
0
0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
ETF
46431W606
789862
9004
SH
SOLE
0
9004
0
0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
ETF
33738R886
2876598
126527
SH
SOLE
0
126526
0
0
EATON CORP PLC SHS
Stock
G29183103
1010341
6767
SH
SOLE
0
6766
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
201825
500
SH
SOLE
0
500
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
357741
2044
SH
SOLE
0
2044
0
0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
ETF
97717W430
788813
35484
SH
SOLE
0
35484
0
0
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0
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0
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0
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0
0
VANGUARD LONG-TERM BOND ETF
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0
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0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
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0
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0
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667044
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SH
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0
1172
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
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78464A508
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SH
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0
2940
0
0
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SH
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0
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0
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0
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SH
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0
SPDR DOW JONES REIT ETF
ETF
78464A607
315974
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SH
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0
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0
0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
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REALTY INCOME CORP COM
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0
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0
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EXXON MOBIL CORP COM
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0
36386
0
0
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SH
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SH
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0
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LOWES COS INC COM
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548661107
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SH
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2756
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SHELL PLC SPON ADR B
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0
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DEERE & CO COM
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UTILITIES SELECT SECTOR SPDR FUND
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FIRST TRUST NASDAQ CYBERSECURITY ETF
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SCHWAB CHARLES CORP COM
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0
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0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
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0
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0
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0
ISHARES CORE S&P MID-CAP ETF
ETF
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SH
SOLE
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0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
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SH
SOLE
0
9731
0
0
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10633
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0
12156
0
0
VANGUARD TOTAL WORLD STOCK ETF
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SH
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93
0
0
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258094
1068
SH
SOLE
0
1067
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
2993982
19130
SH
SOLE
0
19129
0
0