CCO

0002019663-24-000017.txt : 20240422 0002019663-24-000017.hdr.sgml : 20240422 20240419215504 ACCESSION NUMBER: 0002019663-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 24859397 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002019663 XXXXXXXX 06-30-2022 06-30-2022 Ashton Thomas Private Wealth, LLC

8605 E. RAINTREE DRIVE SUITE 280 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-24069 000153902 801-71512 N JOLEN GARCIA CCO 480.999.55545 JOLEN GARCIA SCOTTSDALE AZ 04-19-2024 0 448 924480265 false INFORMATION TABLE 2 2022-06-30.xml AMAZON COM INC COM Stock 023135106 10302795 97004 SH SOLE 0 97004 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 413637 16760 SH SOLE 0 16760 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 255708 19284 SH SOLE 0 19284 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 231250 2648 SH SOLE 0 2648 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 90583 14777 SH SOLE 0 14777 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 2205969 7871 SH SOLE 0 7870 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13429980 105648 SH SOLE 0 105648 0 0 STARBUCKS CORP COM Stock 855244109 2461668 32225 SH SOLE 0 32225 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 248627 3929 SH SOLE 0 3929 0 0 BLOCK INC CL A Stock 852234103 1118572 18200 SH SOLE 0 18200 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1116897 42387 SH SOLE 0 42387 0 0 XPO INC COM Stock 983793100 552540 11473 SH SOLE 0 11473 0 0 ELEVANCE HEALTH INC COM Stock 036752103 244688 507 SH SOLE 0 507 0 0 ISHARES GOLD TRUST ETF 464285204 596720 17392 SH SOLE 0 17392 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 2987021 12170 SH SOLE 0 12170 0 0 EAGLE BANCORP MONT INC COM Stock 26942G100 1041592 52315 SH SOLE 0 52315 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 584010 6300 SH SOLE 0 6300 0 0 JOHNSON & JOHNSON COM Stock 478160104 6584890 37096 SH SOLE 0 37095 0 0 LKQ CORP COM Stock 501889208 3040672 61941 SH SOLE 0 61940 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1530718 10006 SH SOLE 0 10006 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3006367 15939 SH SOLE 0 15938 0 0 VANGUARD ENERGY ETF ETF 92204A306 2743407 27580 SH SOLE 0 27580 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 6607887 13787 SH SOLE 0 13787 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2473168 61675 SH SOLE 0 61675 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 241110 2562 SH SOLE 0 2562 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 312752 5533 SH SOLE 0 5533 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1185277 3991 SH SOLE 0 3990 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 380004 11313 SH SOLE 0 11313 0 0 LIGHT & WONDER INC COM Stock 80874P109 236125 5025 SH SOLE 0 5025 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1699506 36714 SH SOLE 0 36714 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1312173 32114 SH SOLE 0 32113 0 0 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 1452104 183346 SH SOLE 0 183346 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5660893 39369 SH SOLE 0 39369 0 0 COCA COLA CO COM Stock 191216100 3797942 60371 SH SOLE 0 60371 0 0 PLUS THERAPEUTICS INC COM Stock 72941H400 6605 12230 SH SOLE 0 12230 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 517435 1924 SH SOLE 0 1924 0 0 POPULAR INC COM NEW Stock 733174700 414268 5385 SH SOLE 0 5385 0 0 GENERAL MLS INC COM Stock 370334104 344709 4569 SH SOLE 0 4568 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 411692 16893 SH SOLE 0 16893 0 0 PPG INDS INC COM Stock 693506107 277389 2426 SH SOLE 0 2426 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 631782 10730 SH SOLE 0 10730 0 0 TRUIST FINL CORP COM Stock 89832Q109 200630 4230 SH SOLE 0 4230 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 3309742 18132 SH SOLE 0 18131 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 13194435 144819 SH SOLE 0 144818 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 671887 25221 SH SOLE 0 25221 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 346342 10473 SH SOLE 0 10473 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 321095 1653 SH SOLE 0 1653 0 0 INTEL CORP COM Stock 458140100 2124130 56780 SH SOLE 0 56779 0 0 RELIANCE INC COM Stock 759509102 691041 4068 SH SOLE 0 4068 0 0 CME GROUP INC COM Stock 12572Q105 2235119 10919 SH SOLE 0 10919 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 707372 4492 SH SOLE 0 4492 0 0 MEDTRONIC PLC SHS Stock G5960L103 1773885 19765 SH SOLE 0 19764 0 0 NETFLIX INC COM Stock 64110L106 662408 3788 SH SOLE 0 3788 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 923460 3000 SH SOLE 0 3000 0 0 PAYCHEX INC COM Stock 704326107 1388847 12197 SH SOLE 0 12196 0 0 ISHARES SILVER TRUST ETF 46428Q109 211284 11335 SH SOLE 0 11335 0 0 SEI INVTS CO COM Stock 784117103 956785 17712 SH SOLE 0 17711 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 511440 2955 SH SOLE 0 2954 0 0 PROLOGIS INC. 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ISHARES CORE MSCI EAFE ETF ETF 46432F842 2924356 49692 SH SOLE 0 49691 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1351479 25674 SH SOLE 0 25674 0 0 CF INDS HLDGS INC COM Stock 125269100 456084 5320 SH SOLE 0 5320 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 348623 11131 SH SOLE 0 11131 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3656165 13168 SH SOLE 0 13168 0 0 PROSHARES SHORT QQQ ETF 74349Y837 6538162 454039 SH SOLE 0 454039 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 248568 4928 SH SOLE 0 4928 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 549658 18255 SH SOLE 0 18255 0 0 NVIDIA CORPORATION COM Stock 67066G104 3789300 24997 SH SOLE 0 24997 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 16242764 147527 SH SOLE 0 147527 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 580603 7482 SH SOLE 0 7482 0 0 EOG RES INC COM Stock 26875P101 1935792 17528 SH SOLE 0 17528 0 0 GENUINE PARTS CO COM Stock 372460105 523355 3935 SH SOLE 0 3935 0 0 GRAINGER W W INC COM Stock 384802104 690033 1518 SH SOLE 0 1518 0 0 ABBVIE INC COM Stock 00287Y109 2826837 18457 SH SOLE 0 18456 0 0 S&P GLOBAL INC COM Stock 78409V104 3528344 10468 SH SOLE 0 10468 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 401458 14226 SH SOLE 0 14226 0 0 CONTINENTAL RES INC COM Stock 212015101 296232 4533 SH SOLE 0 4533 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4711201 96029 SH SOLE 0 96029 0 0 MANULIFE FINL CORP COM Stock 56501R106 892062 51475 SH SOLE 0 51475 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 305209 4055 SH SOLE 0 4055 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1133692 22692 SH SOLE 0 22692 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 271318 5724 SH SOLE 0 5724 0 0 CELANESE CORP DEL COM Stock 150870103 1487414 12647 SH SOLE 0 12647 0 0 ZOETIS INC CL A Stock 98978V103 1479457 8607 SH SOLE 0 8607 0 0 HEICO CORP NEW COM Stock 422806109 1230037 9381 SH SOLE 0 9381 0 0 TELUS CORPORATION COM Stock 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4949 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 688760 9357 SH SOLE 0 9356 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 979871 9304 SH SOLE 0 9303 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3509200 25525 SH SOLE 0 25525 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4228220 48411 SH SOLE 0 48411 0 0 MANDIANT INC COM Stock 562662106 484404 22200 SH SOLE 0 22200 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 708050 8856 SH SOLE 0 8856 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 375608 4054 SH SOLE 0 4054 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2351803 17109 SH SOLE 0 17109 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3218772 53335 SH SOLE 0 53335 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8971795 23663 SH SOLE 0 23662 0 0 THE CIGNA GROUP COM Stock 125523100 1655227 6281 SH SOLE 0 6281 0 0 FLEX LTD ORD Stock Y2573F102 278374 19238 SH SOLE 0 19238 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 565632 13949 SH SOLE 0 13949 0 0 WELLS FARGO CO NEW COM Stock 949746101 4539268 115886 SH SOLE 0 115886 0 0 UNION PAC CORP COM Stock 907818108 2801074 13133 SH SOLE 0 13133 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 570691 17357 SH SOLE 0 17356 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 212470 1768 SH SOLE 0 1768 0 0 SALESFORCE INC COM Stock 79466L302 597775 3622 SH SOLE 0 3622 0 0 REPUBLIC SVCS INC COM Stock 760759100 835736 6386 SH SOLE 0 6386 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2914154 5364 SH SOLE 0 5364 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 5389758 41613 SH SOLE 0 41613 0 0 PROSPECT CAP CORP COM CEF 74348T102 86887 12430 SH SOLE 0 12430 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1306695 3039 SH SOLE 0 3039 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6356565 56448 SH SOLE 0 56447 0 0 CHEVRON CORP NEW COM Stock 166764100 6450801 44556 SH SOLE 0 44555 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 219319 2062 SH SOLE 0 2062 0 0 CONOCOPHILLIPS COM Stock 20825C104 519281 5782 SH SOLE 0 5782 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4462296 109370 SH SOLE 0 109370 0 0 DANAHER CORPORATION COM Stock 235851102 856137 3377 SH SOLE 0 3377 0 0 TJX COS INC NEW COM Stock 872540109 1481594 26528 SH SOLE 0 26528 0 0 BANK AMERICA CORP COM Stock 060505104 3107397 99820 SH SOLE 0 99820 0 0 LIMONEIRA CO COM Stock 532746104 167333 11876 SH SOLE 0 11876 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2920265 109128 SH SOLE 0 109128 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1070016 23021 SH SOLE 0 23021 0 0 WALMART INC COM Stock 931142103 2227589 18322 SH SOLE 0 18322 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 305948 2564 SH SOLE 0 2563 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1868263 13232 SH SOLE 0 13232 0 0 ORACLE CORP COM Stock 68389X105 1236086 17691 SH SOLE 0 17691 0 0 RTX CORPORATION COM Stock 75513E101 4599536 47857 SH SOLE 0 47857 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4615861 110825 SH SOLE 0 110825 0 0 TARGET CORP COM Stock 87612E106 2513894 17800 SH SOLE 0 17800 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 4576166 44997 SH SOLE 0 44996 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 10545003 254587 SH SOLE 0 254587 0 0 PFIZER INC COM Stock 717081103 5326481 101592 SH SOLE 0 101592 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 472170 4291 SH SOLE 0 4291 0 0 MORGAN STANLEY COM NEW Stock 617446448 1522001 20011 SH SOLE 0 20010 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 302100 6234 SH SOLE 0 6234 0 0 3M CO COM Stock 88579Y101 3245990 25083 SH SOLE 0 25082 0 0 KLA CORP COM NEW Stock 482480100 1335659 4186 SH SOLE 0 4185 0 0 HP INC COM Stock 40434L105 962691 29368 SH SOLE 0 29368 0 0 GILEAD SCIENCES INC COM Stock 375558103 3780984 61171 SH SOLE 0 61171 0 0 CATERPILLAR INC COM Stock 149123101 1268302 7095 SH SOLE 0 7095 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8080440 3694 SH SOLE 0 3694 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 1104845 27746 SH SOLE 0 27745 0 0 BEST BUY INC COM Stock 086516101 764483 11727 SH SOLE 0 11727 0 0 AMERICAN EXPRESS CO COM Stock 025816109 439287 3169 SH SOLE 0 3169 0 0 AMGEN INC COM Stock 031162100 13217610 54326 SH SOLE 0 54326 0 0 CLEAN HARBORS INC COM Stock 184496107 2317609 26436 SH SOLE 0 26435 0 0 APPLIED MATLS INC COM Stock 038222105 686080 7541 SH SOLE 0 7541 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 1417434 60808 SH SOLE 0 60808 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 413818 15037 SH SOLE 0 15037 0 0 WILLIAMS COS INC COM Stock 969457100 239018 7658 SH SOLE 0 7658 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 590254 26600 SH SOLE 0 26600 0 0 ARISTA NETWORKS INC COM Stock 040413106 237818 2537 SH SOLE 0 2537 0 0 BANK MONTREAL QUE COM Stock 063671101 395956 4117 SH SOLE 0 4117 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 989233 6895 SH SOLE 0 6895 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1020438 9975 SH SOLE 0 9974 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4927231 48458 SH SOLE 0 48458 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 265802 2314 SH SOLE 0 2313 0 0 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 423313 23957 SH SOLE 0 23956 0 0 EATON CORP PLC SHS Stock G29183103 1968624 15625 SH SOLE 0 15625 0 0 STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505 65848 65451 SH SOLE 0 65451 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 429402 7231 SH SOLE 0 7231 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2063715 23180 SH SOLE 0 23180 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1852950 29075 SH SOLE 0 29075 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1428046 15126 SH SOLE 0 15126 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 533139 11387 SH SOLE 0 11387 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 904434 6561 SH SOLE 0 6561 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 28380410 279969 SH SOLE 0 279968 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 737859 13943 SH SOLE 0 13942 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 3997687 52060 SH SOLE 0 52060 0 0 GARTNER INC COM Stock 366651107 205797 851 SH SOLE 0 851 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 285919 5469 SH SOLE 0 5469 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 8919086 188087 SH SOLE 0 188087 0 0 LAM RESEARCH CORP COM Stock 512807108 2054043 4820 SH SOLE 0 4820 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 556295 15109 SH SOLE 0 15108 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 281409 2850 SH SOLE 0 2850 0 0 NUCOR CORP COM Stock 670346105 585845 5611 SH SOLE 0 5611 0 0 ROBERT HALF INC. COM Stock 770323103 349680 4669 SH SOLE 0 4669 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 239054 2635 SH SOLE 0 2635 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 461951 2928 SH SOLE 0 2928 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 303660 6000 SH SOLE 0 6000 0 0 EQUINIX INC COM REIT 29444U700 372530 567 SH SOLE 0 567 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2279221 29600 SH SOLE 0 29600 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 296520 1364 SH SOLE 0 1364 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 268221 2821 SH SOLE 0 2821 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 854704 20877 SH SOLE 0 20877 0 0 REALTY INCOME CORP COM REIT 756109104 738684 10822 SH SOLE 0 10821 0 0 ALTRIA GROUP INC COM Stock 02209S103 1074641 25728 SH SOLE 0 25727 0 0 DOMINION ENERGY INC COM Stock 25746U109 685887 8594 SH SOLE 0 8594 0 0 CITIGROUP INC COM NEW Stock 172967424 2296327 49931 SH SOLE 0 49931 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3241638 37994 SH SOLE 0 37993 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 1519504 10128 SH SOLE 0 10128 0 0 EXXON MOBIL CORP COM Stock 30231G102 6684218 78050 SH SOLE 0 78050 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 12770309 24863 SH SOLE 0 24862 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 592158 5212 SH SOLE 0 5212 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1007000 5954 SH SOLE 0 5954 0 0 LOWES COS INC COM Stock 548661107 1249065 7151 SH SOLE 0 7151 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1757119 36379 SH SOLE 0 36379 0 0 DEERE & CO COM Stock 244199105 1677631 5602 SH SOLE 0 5602 0 0 BARINGS BDC INC COM CEF 06759L103 132891 14274 SH SOLE 0 14274 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 298590 3726 SH SOLE 0 3725 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 915994 23602 SH SOLE 0 23602 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2706275 38589 SH SOLE 0 38589 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 618433 8855 SH SOLE 0 8855 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 4343931 107951 SH SOLE 0 107950 0 0 SCHWAB CHARLES CORP COM Stock 808513105 618816 9794 SH SOLE 0 9794 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 949961 32939 SH SOLE 0 32939 0 0 CROWN CASTLE INC COM REIT 22822V101 1428873 8486 SH SOLE 0 8486 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 650619 9921 SH SOLE 0 9921 0 0 AUTOZONE INC COM Stock 053332102 1742936 811 SH SOLE 0 811 0 0 BLACKROCK INC COM Stock 09247X101 3857729 6334 SH SOLE 0 6334 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 12544368 55450 SH SOLE 0 55449 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2293497 127134 SH SOLE 0 127134 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 575995 6535 SH SOLE 0 6535 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2331420 37309 SH SOLE 0 37308 0 0 APPLE INC COM Stock 037833100 32494131 237669 SH SOLE 0 237669 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1548410 20662 SH SOLE 0 20662 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 1699293 16885 SH SOLE 0 16884 0 0 ISHARES IBONDS DEC 2023 TERM CORP ETF ETF 46434VAX8 624818 24903 SH SOLE 0 24903 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE ETF 46434VBD1 627318 25397 SH SOLE 0 25397 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT ETF 46434VBG4 624132 25217 SH SOLE 0 25217 0 0 ABBOTT LABS COM Stock 002824100 2931832 26984 SH SOLE 0 26984 0 0 DISNEY WALT CO COM Stock 254687106 2423720 25675 SH SOLE 0 25675 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1005817 11786 SH SOLE 0 11786 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 529944 303 SH SOLE 0 303 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 588088 2831 SH SOLE 0 2830 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 21276020 232550 SH SOLE 0 232550 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5479953 37801 SH SOLE 0 37800 0 0