0002019663-24-000023.txt : 20240807 0002019663-24-000023.hdr.sgml : 20240807 20240806193324 ACCESSION NUMBER: 0002019663-24-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240807 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: 241180977 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 true true 0002019663 XXXXXXXX 06-30-2024 06-30-2024 Ashton Thomas Private Wealth, LLC

8605 E. RAINTREE DRIVE SUITE 280 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-24069 000153902 801-71512 N P. Jolen Garcia 602-732-4745 P. 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0 0 FIRSTSERVICE CORP NEW COM Stock 33767E202 5485 36 SH SOLE 0 36 0 0 AVIS BUDGET GROUP COM Stock 053774105 2404 23 SH SOLE 0 23 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 6152 70 SH SOLE 0 70 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1879800 27587 SH SOLE 0 27587 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 709 24 SH SOLE 0 24 0 0 WINGSTOP INC COM Stock 974155103 34235 81 SH SOLE 0 81 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 2735 42 SH SOLE 0 42 0 0 RAYONIER INC COM REIT 754907103 4829 166 SH SOLE 0 166 0 0 TOPBUILD CORP COM Stock 89055F103 30051 78 SH SOLE 0 78 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 118033 2217 SH SOLE 0 2217 0 0 CHEMOURS CO COM Stock 163851108 1129 50 SH SOLE 0 50 0 0 LANTHEUS HLDGS INC COM Stock 516544103 217024 2703 SH SOLE 0 2703 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 104059 2276 SH SOLE 0 2276 0 0 NOVO-NORDISK A S ADR ADR 670100205 2104712 14745 SH SOLE 0 14745 0 0 SAP SE SPON ADR ADR 803054204 160763 797 SH SOLE 0 797 0 0 BIO RAD LABS INC CL A Stock 090572207 24307 89 SH SOLE 0 89 0 0 APPFOLIO INC COM CL A Stock 03783C100 213020 871 SH SOLE 0 871 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 172862 3099 SH SOLE 0 3099 0 0 NEW YORK TIMES CO CL A Stock 650111107 23301 455 SH SOLE 0 455 0 0 WESTROCK CO COM Stock 96145D105 1106 22 SH SOLE 0 22 0 0 TELADOC HEALTH INC COM Stock 87918A105 1359 139 SH SOLE 0 139 0 0 RELX PLC SPONSORED ADR ADR 759530108 106992 2332 SH SOLE 0 2332 0 0 KRAFT HEINZ CO COM Stock 500754106 528973 16418 SH SOLE 0 16417 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1172554 20206 SH SOLE 0 20206 0 0 NASDAQ INC COM Stock 631103108 1326 22 SH SOLE 0 22 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8809770 156146 SH SOLE 0 156146 0 0 SCHWAB CHARLES CORP COM Stock 808513105 1582012 21468 SH SOLE 0 21468 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1559166 44446 SH SOLE 0 44446 0 0 CAMECO CORP COM Stock 13321L108 615590 12512 SH SOLE 0 12512 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 4808 193 SH SOLE 0 193 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 15118 154 SH SOLE 0 154 0 0 ENERGY FUELS INC COM NEW Stock 292671708 30881 5100 SH SOLE 0 5100 0 0 PHOTRONICS INC COM Stock 719405102 140619 5700 SH SOLE 0 5700 0 0 URANIUM ENERGY CORP COM Stock 916896103 6010 1000 SH SOLE 0 1000 0 0 CROWN CASTLE INC COM REIT 22822V101 2465948 25240 SH SOLE 0 25240 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 28513 290 SH SOLE 0 290 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 38985 1500 SH SOLE 0 1500 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 1281989 23326 SH SOLE 0 23325 0 0 GOLDEN ENTMT INC COM Stock 381013101 89348 2872 SH SOLE 0 2872 0 0 AUTOZONE INC COM Stock 053332102 2101547 709 SH SOLE 0 709 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 224784 5057 SH SOLE 0 5057 0 0 BLACKROCK INC COM Stock 09247X101 5879079 7467 SH SOLE 0 7467 0 0 CBRE GROUP INC CL A Stock 12504L109 490729 5507 SH SOLE 0 5507 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 23083052 394447 SH SOLE 0 394447 0 0 BIO-TECHNE CORP COM Stock 09073M104 62980 879 SH SOLE 0 879 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 37896 281 SH SOLE 0 281 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 30963 2325 SH SOLE 0 2324 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1949382 138746 SH SOLE 0 138746 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 834552 6811 SH SOLE 0 6811 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 825061 16465 SH SOLE 0 16465 0 0 AXOS FINANCIAL INC COM Stock 05465C100 179680 3144 SH SOLE 0 3144 0 0 ISHARES MSCI EAFE ETF ETF 464287465 5146893 65708 SH SOLE 0 65707 0 0 APPLE INC COM Stock 037833100 60541365 287444 SH SOLE 0 287443 0 0 APPLE INC COM Stock 037833100 2695936 12800 SH Put SOLE 0 12800 0 0 PENUMBRA INC COM Stock 70975L107 11878 66 SH SOLE 0 66 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 3708919 34679 SH SOLE 0 34679 0 0 GSK PLC SPONSORED ADR ADR 37733W204 36652 952 SH SOLE 0 952 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 6762 86 SH SOLE 0 86 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 2915720 37162 SH SOLE 0 37161 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE ETF 46434VBD1 13692816 550797 SH SOLE 0 550797 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT ETF 46434VBG4 283602 11285 SH SOLE 0 11285 0 0 ABBOTT LABS COM Stock 002824100 4266218 41057 SH SOLE 0 41056 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 10425 65 SH SOLE 0 65 0 0 DISNEY WALT CO COM Stock 254687106 2045285 20599 SH SOLE 0 20599 0 0 INVESCO PREFERRED ETF ETF 46138E511 694779 60154 SH SOLE 0 60154 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 2963 173 SH SOLE 0 173 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 1731 14 SH SOLE 0 14 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 9247 50 SH SOLE 0 50 0 0 INSULET CORP COM Stock 45784P101 7265 36 SH SOLE 0 36 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 707429 6281 SH SOLE 0 6281 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 3367981 850 SH SOLE 0 850 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 1888 27 SH SOLE 0 27 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 799080 2686 SH SOLE 0 2685 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 17051130 185783 SH SOLE 0 185782 0 0 PURE STORAGE INC CL A Stock 74624M102 8219 128 SH SOLE 0 128 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 411716 1954 SH SOLE 0 1953 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10018015 57420 SH SOLE 0 57419 0 0 LIVANOVA PLC SHS Stock G5509L101 3344 61 SH SOLE 0 61 0 0 ADEIA INC COM Stock 00676P107 155606 13912 SH SOLE 0 13912 0 0 DOMINOS PIZZA INC COM Stock 25754A201 2065 4 SH SOLE 0 4 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 138313 1840 SH SOLE 0 1840 0 0 FERRARI N V COM Stock N3167Y103 21627 53 SH SOLE 0 53 0 0