0002019663-24-000005.txt : 20240422
0002019663-24-000005.hdr.sgml : 20240422
20240419210838
ACCESSION NUMBER: 0002019663-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
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: 24859316
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
false
0002019663
XXXXXXXX
06-30-2019
06-30-2019
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
480.999.5545
JOLEN GARCIA
SCOTTSDALE
AZ
04-19-2024
0
182
260043554
false
INFORMATION TABLE
2
2019-06-28.xml
AMAZON COM INC COM
Stock
023135106
2529890
1336
SH
SOLE
0
1336
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
288052
2852
SH
SOLE
0
2852
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
376704
2017
SH
SOLE
0
2017
0
0
STARBUCKS CORP COM
Stock
855244109
285863
3410
SH
SOLE
0
3410
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
4100859
30341
SH
SOLE
0
30340
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
15613770
252650
SH
SOLE
0
252650
0
0
JOHNSON & JOHNSON COM
Stock
478160104
826095
5931
SH
SOLE
0
5931
0
0
FIRST TRUST UTILITIES ALPHADEX FUND
ETF
33734X184
515620
17960
SH
SOLE
0
17959
0
0
LKQ CORP COM
Stock
501889208
3731893
140244
SH
SOLE
0
140244
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
275236
1042
SH
SOLE
0
1041
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
576613
8666
SH
SOLE
0
8665
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
234935
1574
SH
SOLE
0
1574
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
2184739
66527
SH
SOLE
0
66526
0
0
FURY GOLD MINES LIMITED COM
Stock
05208W108
41040
24000
SH
SOLE
0
24000
0
0
DIREXION DAILY SMALL CAP BULL 3X SHARES
ETF
25459W847
5454929
87545
SH
SOLE
0
87545
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
331498
3023
SH
SOLE
0
3023
0
0
COCA COLA CO COM
Stock
191216100
1642842
32263
SH
SOLE
0
32263
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
1376063
27368
SH
SOLE
0
27367
0
0
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
551885
9718
SH
SOLE
0
9718
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
1668767
16159
SH
SOLE
0
16159
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
233271
2669
SH
SOLE
0
2669
0
0
VENTAS INC COM
REIT
92276F100
1102506
16130
SH
SOLE
0
16130
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
8284154
217090
SH
SOLE
0
217090
0
0
INTEL CORP COM
Stock
458140100
260929
5451
SH
SOLE
0
5450
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
353099
3626
SH
SOLE
0
3625
0
0
CLOROX CO DEL COM
Stock
189054109
276862
1808
SH
SOLE
0
1808
0
0
COMERICA INC COM
Stock
200340107
1094685
15070
SH
SOLE
0
15070
0
0
NETFLIX INC COM
Stock
64110L106
575590
1567
SH
SOLE
0
1567
0
0
PAYCHEX INC COM
Stock
704326107
288232
3503
SH
SOLE
0
3502
0
0
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
301615
6554
SH
SOLE
0
6554
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
441299
1506
SH
SOLE
0
1506
0
0
MCKESSON CORP COM
Stock
58155Q103
1186148
8826
SH
SOLE
0
8826
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1243835
4702
SH
SOLE
0
4702
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
260427
1727
SH
SOLE
0
1726
0
0
EMERSON ELEC CO COM
Stock
291011104
263503
3949
SH
SOLE
0
3949
0
0
SMUCKER J M CO COM NEW
Stock
832696405
278096
2414
SH
SOLE
0
2414
0
0
ATHENE HOLDING LTD CL A
Stock
G0684D107
215300
5000
SH
SOLE
0
5000
0
0
CHUBB LIMITED COM
Stock
H1467J104
262760
1784
SH
SOLE
0
1783
0
0
FEDEX CORP COM
Stock
31428X106
3612596
22003
SH
SOLE
0
22002
0
0
PEPSICO INC COM
Stock
713448108
436264
3327
SH
SOLE
0
3326
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
459563
5421
SH
SOLE
0
5420
0
0
HONEYWELL INTL INC COM
Stock
438516106
954448
5467
SH
SOLE
0
5466
0
0
US BANCORP DEL COM NEW
Stock
902973304
1292609
24668
SH
SOLE
0
24668
0
0
HOME DEPOT INC COM
Stock
437076102
1163238
5593
SH
SOLE
0
5593
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
1394959
44768
SH
SOLE
0
44767
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1530209
67351
SH
SOLE
0
67350
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
363085
2196
SH
SOLE
0
2196
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
235995
2547
SH
SOLE
0
2547
0
0
CENCORA INC COM
Stock
03073E105
2065353
24224
SH
SOLE
0
24224
0
0
BECTON DICKINSON & CO COM
Stock
075887109
331962
1317
SH
SOLE
0
1317
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
408222
5711
SH
SOLE
0
5711
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
1076980
72087
SH
SOLE
0
72087
0
0
PROSHARES ULTRAPRO S&P500
ETF
74347X864
5561747
102710
SH
SOLE
0
102710
0
0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME
CEF
43010E404
3378128
244084
SH
SOLE
0
244084
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
ETF
72201R833
2966914
29159
SH
SOLE
0
29158
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
262246
3350
SH
SOLE
0
3350
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
944556
4431
SH
SOLE
0
4431
0
0
ADOBE INC COM
Stock
00724F101
490592
1665
SH
SOLE
0
1665
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
804520
743
SH
SOLE
0
743
0
0
PROGRESSIVE CORP COM
Stock
743315103
4659935
58300
SH
SOLE
0
58300
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
5319076
86111
SH
SOLE
0
86111
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
2048701
146545
SH
SOLE
0
146545
0
0
MICROSOFT CORP COM
Stock
594918104
2317199
17298
SH
SOLE
0
17297
0
0
MUELLER WTR PRODS INC COM SER A
Stock
624758108
1265484
128868
SH
SOLE
0
128868
0
0
ANFIELD UNIVERSAL FIXED INCOME ETF
ETF
90214Q766
6233007
632151
SH
SOLE
0
632150
0
0
BOEING CO COM
Stock
097023105
218549
600
SH
SOLE
0
600
0
0
VANGUARD MID-CAP ETF
ETF
922908629
593418
3550
SH
SOLE
0
3550
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
368767
1800
SH
SOLE
0
1800
0
0
NIKE INC CL B
Stock
654106103
787942
9386
SH
SOLE
0
9385
0
0
LINDE PLC SHS
Stock
G54950103
316535
1576
SH
SOLE
0
1576
0
0
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
204087
64996
SH
SOLE
0
64995
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
262442
9509
SH
SOLE
0
9508
0
0
PUBLIC STORAGE OPER CO COM
REIT
74460D109
1976178
8297
SH
SOLE
0
8297
0
0
HANESBRANDS INC COM
Stock
410345102
2532581
147072
SH
SOLE
0
147072
0
0
DATA I O CORP COM
Stock
237690102
84731
18829
SH
SOLE
0
18829
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
326181
1441
SH
SOLE
0
1440
0
0
WERNER ENTERPRISES INC COM
Stock
950755108
796085
25614
SH
SOLE
0
25614
0
0
PROSHARES ULTRAPRO DOW30
ETF
74347X823
5554660
54081
SH
SOLE
0
54081
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
3821918
168664
SH
SOLE
0
168663
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
504410
13071
SH
SOLE
0
13071
0
0
AFLAC INC COM
Stock
001055102
319737
5834
SH
SOLE
0
5833
0
0
NUANCE COMMUNICATIONS INC COM
Stock
67020Y100
2235928
140008
SH
SOLE
0
140008
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
224073
4073
SH
SOLE
0
4072
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
2423112
47577
SH
SOLE
0
47577
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
266124
2673
SH
SOLE
0
2673
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
257434
3398
SH
SOLE
0
3398
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
2667897
46414
SH
SOLE
0
46414
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
ETF
72201R783
324021
3227
SH
SOLE
0
3227
0
0
DESIGNER BRANDS INC CL A
Stock
250565108
726102
37877
SH
SOLE
0
37877
0
0
VISA INC COM CL A
Stock
92826C839
999896
5761
SH
SOLE
0
5761
0
0
KELLANOVA COM
Stock
487836108
1618839
30219
SH
SOLE
0
30219
0
0
VANGUARD GROWTH ETF
ETF
922908736
483253
2958
SH
SOLE
0
2957
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
219563
8063
SH
SOLE
0
8063
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
325758
1722
SH
SOLE
0
1722
0
0
PHILLIPS 66 COM
Stock
718546104
412400
4409
SH
SOLE
0
4408
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
994847
4866
SH
SOLE
0
4865
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
1142165
60464
SH
SOLE
0
60464
0
0
META PLATFORMS INC CL A
Stock
30303M102
3068893
15901
SH
SOLE
0
15901
0
0
INGREDION INC COM
Stock
457187102
1565367
18976
SH
SOLE
0
18976
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
570825
6677
SH
SOLE
0
6677
0
0
CROWN HLDGS INC COM
Stock
228368106
2458847
40243
SH
SOLE
0
40243
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
379987
6480
SH
SOLE
0
6480
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
962233
5208
SH
SOLE
0
5207
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
210371
1901
SH
SOLE
0
1901
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
1566913
38405
SH
SOLE
0
38404
0
0
EOG RES INC COM
Stock
26875P101
1138341
12219
SH
SOLE
0
12219
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
217821
4234
SH
SOLE
0
4234
0
0
COTERRA ENERGY INC COM
Stock
127097103
1521834
66282
SH
SOLE
0
66281
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
283114
5614
SH
SOLE
0
5614
0
0
INVESCO LTD SHS
Stock
G491BT108
2174999
106305
SH
SOLE
0
106304
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
1049754
21879
SH
SOLE
0
21879
0
0
FACTSET RESH SYS INC COM
Stock
303075105
466790
1629
SH
SOLE
0
1628
0
0
POLARIS INC COM
Stock
731068102
258334
2832
SH
SOLE
0
2831
0
0
STRYKER CORPORATION COM
Stock
863667101
330592
1608
SH
SOLE
0
1608
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
274333
1509
SH
SOLE
0
1508
0
0
MCDONALDS CORP COM
Stock
580135101
323370
1557
SH
SOLE
0
1557
0
0
PLANTRONICS INC NEW COM
Stock
727493108
838178
22629
SH
SOLE
0
22629
0
0
THE NECESSITY RETAIL REIT INC COM CLASS A
REIT
02607T109
996152
91390
SH
SOLE
0
91390
0
0
CISCO SYS INC COM
Stock
17275R102
445866
8147
SH
SOLE
0
8146
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
1794007
18514
SH
SOLE
0
18514
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
253091
12900
SH
SOLE
0
12899
0
0
AT&T INC COM
Stock
00206R102
390969
11667
SH
SOLE
0
11667
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
486404
5579
SH
SOLE
0
5579
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
279256
1558
SH
SOLE
0
1558
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
969552
3289
SH
SOLE
0
3289
0
0
ROSS STORES INC COM
Stock
778296103
1201995
12127
SH
SOLE
0
12126
0
0
BUNGE GLOBAL SA COM SHS
Stock
H11356104
742351
13325
SH
SOLE
0
13325
0
0
VMWARE INC CL A COM
Stock
928563402
375219
2244
SH
SOLE
0
2244
0
0
BEACON ROOFING SUPPLY INC COM
Stock
073685109
1047071
28515
SH
SOLE
0
28515
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
650521
5819
SH
SOLE
0
5818
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
3715615
85771
SH
SOLE
0
85771
0
0
CHEVRON CORP NEW COM
Stock
166764100
586389
4712
SH
SOLE
0
4712
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
3472315
30704
SH
SOLE
0
30704
0
0
TJX COS INC NEW COM
Stock
872540109
1465533
27714
SH
SOLE
0
27714
0
0
BANK AMERICA CORP COM
Stock
060505104
1278953
44102
SH
SOLE
0
44101
0
0
WALMART INC COM
Stock
931142103
573050
5186
SH
SOLE
0
5186
0
0
ORACLE CORP COM
Stock
68389X105
366740
6437
SH
SOLE
0
6437
0
0
RTX CORPORATION COM
Stock
75513E101
290190
2229
SH
SOLE
0
2228
0
0
PFIZER INC COM
Stock
717081103
458547
10585
SH
SOLE
0
10585
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
4011430
32254
SH
SOLE
0
32254
0
0
3M CO COM
Stock
88579Y101
280171
1616
SH
SOLE
0
1616
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
436688
404
SH
SOLE
0
404
0
0
AMGEN INC COM
Stock
031162100
417856
2268
SH
SOLE
0
2267
0
0
CLEAN HARBORS INC COM
Stock
184496107
1367680
19236
SH
SOLE
0
19236
0
0
ANALOG DEVICES INC COM
Stock
032654105
272133
2411
SH
SOLE
0
2411
0
0
TYSON FOODS INC CL A
Stock
902494103
1805650
22364
SH
SOLE
0
22363
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
522094
3707
SH
SOLE
0
3707
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
589087
4096
SH
SOLE
0
4096
0
0
MARTEN TRANS LTD COM
Stock
573075108
842550
46421
SH
SOLE
0
46421
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
1170187
33626
SH
SOLE
0
33626
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
238619
2064
SH
SOLE
0
2064
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
463709
4027
SH
SOLE
0
4026
0
0
NUVEEN PFD & INCOME OPPORTUNIT COM
CEF
67073B106
135381
13661
SH
SOLE
0
13661
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
27734502
252086
SH
SOLE
0
252086
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
3780079
33948
SH
SOLE
0
33947
0
0
EATON CORP PLC SHS
Stock
G29183103
408309
4903
SH
SOLE
0
4902
0
0
STAFFING 360 SOLUTIONS INC COM NEW
Stock
852387505
223128
174160
SH
SOLE
0
174160
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
213351
3553
SH
SOLE
0
3552
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
1019177
12083
SH
SOLE
0
12082
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
2063068
38418
SH
SOLE
0
38418
0
0
SKYLINE CHAMPION CORPORATION COM
Stock
830830105
924896
33780
SH
SOLE
0
33780
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
403789
3707
SH
SOLE
0
3706
0
0
RED LION HOTELS CORP COM
Stock
756764106
429764
60445
SH
SOLE
0
60445
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
747554
6599
SH
SOLE
0
6598
0
0
EXXON MOBIL CORP COM
Stock
30231G102
2236039
29180
SH
SOLE
0
29179
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
1862718
16979
SH
SOLE
0
16978
0
0
LOWES COS INC COM
Stock
548661107
273852
2714
SH
SOLE
0
2713
0
0
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
586105
11781
SH
SOLE
0
11781
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF
33739Q200
7787545
150688
SH
SOLE
0
150687
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
322656
4502
SH
SOLE
0
4501
0
0
EATON VANCE ENHANCED EQUITY IN COM
CEF
278277108
190696
11224
SH
SOLE
0
11224
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
573101
5007
SH
SOLE
0
5007
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
1408350
29901
SH
SOLE
0
29901
0
0
BLACKROCK INC COM
Stock
09247X101
1805491
3847
SH
SOLE
0
3847
0
0
CBRE GROUP INC CL A
Stock
12504L109
345095
6727
SH
SOLE
0
6727
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
562277
10595
SH
SOLE
0
10595
0
0
APPLE INC COM
Stock
037833100
2507028
12667
SH
SOLE
0
12666
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
275396
3303
SH
SOLE
0
3303
0
0
ABBOTT LABS COM
Stock
002824100
592871
7050
SH
SOLE
0
7049
0
0
DISNEY WALT CO COM
Stock
254687106
600255
4299
SH
SOLE
0
4298
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
688019
367
SH
SOLE
0
367
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
327701
3577
SH
SOLE
0
3577
0
0