0002019663-24-000007.txt : 20240422 0002019663-24-000007.hdr.sgml : 20240422 20240419211635 ACCESSION NUMBER: 0002019663-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 24859321 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 12-31-2019 12-31-2019 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 480.999.5545 JOLEN GARCIA SCOTTSDALE AZ 04-19-2024 0 225 303212029 false INFORMATION TABLE 2 2019-12-31.xml AMAZON COM INC COM Stock 023135106 3207850 1736 SH SOLE 0 1736 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 725591 3413 SH SOLE 0 3412 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 642528 7009 SH SOLE 0 7009 0 0 STARBUCKS CORP COM Stock 855244109 415461 4725 SH SOLE 0 4725 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 4424689 28367 SH SOLE 0 28367 0 0 JOHNSON & JOHNSON COM Stock 478160104 1406974 9645 SH SOLE 0 9645 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 570952 19546 SH SOLE 0 19546 0 0 LKQ CORP COM Stock 501889208 4714863 132069 SH SOLE 0 132069 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 429993 2628 SH SOLE 0 2628 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 730702 2486 SH SOLE 0 2486 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 229542 5116 SH SOLE 0 5115 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 660245 9098 SH SOLE 0 9098 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 262466 1383 SH SOLE 0 1383 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1635910 45645 SH SOLE 0 45644 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 2957637 41084 SH SOLE 0 41084 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 979368 7841 SH SOLE 0 7841 0 0 PPG INDS INC COM Stock 693506107 264043 1978 SH SOLE 0 1978 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 316397 5546 SH SOLE 0 5546 0 0 TRUIST FINL CORP COM Stock 89832Q109 603919 10723 SH SOLE 0 10723 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1630484 13929 SH SOLE 0 13928 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 2360670 25441 SH SOLE 0 25441 0 0 VENTAS INC COM REIT 92276F100 735628 12740 SH SOLE 0 12740 0 0 INTEL CORP COM Stock 458140100 1274908 21302 SH SOLE 0 21301 0 0 CME GROUP INC COM Stock 12572Q105 1722579 8582 SH SOLE 0 8582 0 0 MEDTRONIC PLC SHS Stock G5960L103 808746 7129 SH SOLE 0 7128 0 0 CLOROX CO DEL COM Stock 189054109 454578 2961 SH SOLE 0 2960 0 0 COMERICA INC COM Stock 200340107 944207 13160 SH SOLE 0 13159 0 0 NETFLIX INC COM Stock 64110L106 413846 1279 SH SOLE 0 1279 0 0 PAYCHEX INC COM Stock 704326107 343402 4037 SH SOLE 0 4037 0 0 MERCK & CO INC COM Stock 58933Y105 999995 10995 SH SOLE 0 10995 0 0 MCKESSON CORP COM Stock 58155Q103 1434865 10374 SH SOLE 0 10373 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1494590 5005 SH SOLE 0 5005 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 610712 3400 SH SOLE 0 3399 0 0 EMERSON ELEC CO COM Stock 291011104 331708 4350 SH SOLE 0 4349 0 0 ISHARES TIPS BOND ETF ETF 464287176 283731 2434 SH SOLE 0 2434 0 0 ATHENE HOLDING LTD CL A Stock G0684D107 235150 5000 SH SOLE 0 5000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 823268 13408 SH SOLE 0 13408 0 0 CHUBB LIMITED COM Stock H1467J104 353586 2272 SH SOLE 0 2271 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 785237 6712 SH SOLE 0 6712 0 0 FEDEX CORP COM Stock 31428X106 3690869 24409 SH SOLE 0 24408 0 0 PEPSICO INC COM Stock 713448108 552251 4041 SH SOLE 0 4040 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 283923 3355 SH SOLE 0 3354 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 307562 2236 SH SOLE 0 2236 0 0 HONEYWELL INTL INC COM Stock 438516106 1304160 7368 SH SOLE 0 7368 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 285645 2149 SH SOLE 0 2149 0 0 FORD MTR CO DEL COM Stock 345370860 329822 35465 SH SOLE 0 35464 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 3745462 74359 SH SOLE 0 74358 0 0 US BANCORP DEL COM NEW Stock 902973304 1404370 23686 SH SOLE 0 23686 0 0 HOME DEPOT INC COM Stock 437076102 1905490 8726 SH SOLE 0 8725 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 1171948 35730 SH SOLE 0 35730 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 1314040 52858 SH SOLE 0 52857 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 492375 2888 SH SOLE 0 2887 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 546973 16323 SH SOLE 0 16322 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 577392 5668 SH SOLE 0 5668 0 0 CENCORA INC COM Stock 03073E105 1758146 20679 SH SOLE 0 20679 0 0 BECTON DICKINSON & CO COM Stock 075887109 426866 1570 SH SOLE 0 1569 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 468060 6188 SH SOLE 0 6188 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1079320 62897 SH SOLE 0 62897 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 398167 2263 SH SOLE 0 2263 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 370393 11014 SH SOLE 0 11013 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 228009 3620 SH SOLE 0 3620 0 0 PROSHARES ULTRAPRO S&P500 ETF 74347X864 2987677 42675 SH SOLE 0 42675 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 3468731 279061 SH SOLE 0 279061 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 5687652 112783 SH SOLE 0 112783 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 1296449 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3522 SH SOLE 0 3521 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1294529 21956 SH SOLE 0 21956 0 0 DATA I O CORP COM Stock 237690102 54208 12914 SH SOLE 0 12914 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1710861 16988 SH SOLE 0 16988 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 351033 1494 SH SOLE 0 1493 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 232920 3872 SH SOLE 0 3872 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 975847 10297 SH SOLE 0 10297 0 0 PROSHARES ULTRAPRO DOW30 ETF 74347X823 2969474 23930 SH SOLE 0 23930 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 237239 1432 SH SOLE 0 1432 0 0 AFLAC INC COM Stock 001055102 398283 7529 SH SOLE 0 7528 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 2436683 136662 SH SOLE 0 136662 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2163261 42484 SH SOLE 0 42483 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 229310 2170 SH SOLE 0 2170 0 0 EVERSOURCE ENERGY COM Stock 30040W108 302715 3558 SH SOLE 0 3558 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 2835720 44308 SH SOLE 0 44308 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783 2971588 29796 SH SOLE 0 29796 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 871067 5486 SH SOLE 0 5486 0 0 VISA INC COM CL A Stock 92826C839 1215035 6466 SH SOLE 0 6466 0 0 KELLANOVA COM Stock 487836108 1810096 26173 SH SOLE 0 26172 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 347129 1747 SH SOLE 0 1747 0 0 VANGUARD VALUE ETF ETF 922908744 381625 3184 SH SOLE 0 3184 0 0 VANGUARD GROWTH ETF ETF 922908736 757372 4158 SH SOLE 0 4157 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 5033392 186837 SH SOLE 0 186837 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 464977 2350 SH SOLE 0 2349 0 0 PHILLIPS 66 COM Stock 718546104 494213 4436 SH SOLE 0 4435 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 242330 1054 SH SOLE 0 1054 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1291632 45036 SH SOLE 0 45036 0 0 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COM Stock 958102105 600997 9469 SH SOLE 0 9469 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1406534 30346 SH SOLE 0 30345 0 0 EOG RES INC COM Stock 26875P101 804596 9606 SH SOLE 0 9605 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1694845 31532 SH SOLE 0 31532 0 0 COTERRA ENERGY INC COM Stock 127097103 1312790 75404 SH SOLE 0 75404 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 243936 4840 SH SOLE 0 4840 0 0 INVESCO LTD SHS Stock G491BT108 1554083 86434 SH SOLE 0 86433 0 0 FACTSET RESH SYS INC COM Stock 303075105 406600 1515 SH SOLE 0 1515 0 0 POLARIS INC COM Stock 731068102 341440 3357 SH SOLE 0 3357 0 0 STRYKER CORPORATION COM Stock 863667101 665835 3172 SH SOLE 0 3171 0 0 QUALCOMM INC COM Stock 747525103 309179 3504 SH SOLE 0 3504 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 306564 1738 SH SOLE 0 1738 0 0 MCDONALDS CORP COM Stock 580135101 857837 4341 SH SOLE 0 4341 0 0 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 793387 59833 SH SOLE 0 59833 0 0 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ISHARES S&P 500 GROWTH ETF ETF 464287309 1727850 8923 SH SOLE 0 8923 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6958691 21528 SH SOLE 0 21527 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 679364 11805 SH SOLE 0 11804 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 303089 6528 SH SOLE 0 6527 0 0 WELLS FARGO CO NEW COM Stock 949746101 937018 17417 SH SOLE 0 17416 0 0 VMWARE INC CL A COM Stock 928563402 440191 2900 SH SOLE 0 2900 0 0 ISHARES MBS ETF ETF 464288588 1574554 14571 SH SOLE 0 14571 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 245939 715 SH SOLE 0 715 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 1778076 14918 SH SOLE 0 14918 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 546676 1404 SH SOLE 0 1403 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1189472 8533 SH SOLE 0 8532 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2327503 50543 SH SOLE 0 50542 0 0 CHEVRON CORP NEW COM Stock 166764100 868540 7207 SH SOLE 0 7207 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 648604 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WORLDWIDE INC COM NEW Stock 12541W209 730438 9341 SH SOLE 0 9340 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 2173948 37276 SH SOLE 0 37276 0 0 SKYLINE CHAMPION CORPORATION COM Stock 830830105 1585349 50011 SH SOLE 0 50011 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 19209916 175369 SH SOLE 0 175368 0 0 RED LION HOTELS CORP COM Stock 756764106 234535 62878 SH SOLE 0 62878 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1111651 6964 SH SOLE 0 6963 0 0 DOMINION ENERGY INC COM Stock 25746U109 343966 4153 SH SOLE 0 4153 0 0 EXXON MOBIL CORP COM Stock 30231G102 2129026 30511 SH SOLE 0 30510 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 533882 1816 SH SOLE 0 1816 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 1884620 15468 SH SOLE 0 15467 0 0 LOWES COS INC COM Stock 548661107 336050 2806 SH SOLE 0 2806 0 0 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 340208 6773 SH SOLE 0 6773 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 2127238 41066 SH SOLE 0 41066 0 0 DEERE & CO COM Stock 244199105 440254 2541 SH SOLE 0 2541 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 358247 5204 SH SOLE 0 5204 0 0 ISHARES IBONDS DEC 2021 TERM CORP ETF ETF 46434VBK5 258361 10351 SH SOLE 0 10351 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 654212 6048 SH SOLE 0 6048 0 0 SCHWAB CHARLES CORP COM Stock 808513105 273566 5752 SH SOLE 0 5752 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 1213080 23983 SH SOLE 0 23983 0 0 BLACKROCK INC COM Stock 09247X101 2311379 4598 SH SOLE 0 4597 0 0 CBRE GROUP INC CL A Stock 12504L109 533284 8701 SH SOLE 0 8701 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 967148 4699 SH SOLE 0 4699 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 315351 5890 SH SOLE 0 5890 0 0 APPLE INC COM Stock 037833100 4589637 15630 SH SOLE 0 15629 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 384958 4174 SH SOLE 0 4173 0 0 ABBOTT LABS COM Stock 002824100 631610 7272 SH SOLE 0 7271 0 0 DISNEY WALT CO COM Stock 254687106 1116986 7723 SH SOLE 0 7723 0 0 BOOKING HOLDINGS INC COM Stock 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