0002019663-24-000009.txt : 20240422 0002019663-24-000009.hdr.sgml : 20240422 20240419212929 ACCESSION NUMBER: 0002019663-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 24859328 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 06-30-2020 06-30-2020 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 0 230 336734318 false INFORMATION TABLE 2 2020-06-30.xml AMAZON COM INC COM Stock 023135106 6519092 2363 SH SOLE 0 2363 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 621855 2512 SH SOLE 0 2511 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3456829 33083 SH SOLE 0 33082 0 0 STARBUCKS CORP COM Stock 855244109 395399 5373 SH SOLE 0 5373 0 0 BLOCK INC CL A Stock 852234103 944460 9000 SH SOLE 0 9000 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 4109357 21570 SH SOLE 0 21570 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 25481002 767038 SH SOLE 0 767038 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 306256 4418 SH SOLE 0 4418 0 0 JOHNSON & JOHNSON COM Stock 478160104 1939189 13789 SH SOLE 0 13789 0 0 LKQ CORP COM Stock 501889208 2480176 94663 SH SOLE 0 94663 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 323548 2067 SH SOLE 0 2067 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 768204 2534 SH SOLE 0 2533 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 200588 5016 SH SOLE 0 5015 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 762955 9149 SH SOLE 0 9149 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 759941 3845 SH SOLE 0 3845 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 868237 20816 SH SOLE 0 20816 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 3208357 117136 SH SOLE 0 117136 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1058383 8852 SH SOLE 0 8851 0 0 COCA COLA CO COM Stock 191216100 586425 13125 SH SOLE 0 13125 0 0 PPG INDS INC COM Stock 693506107 209787 1978 SH SOLE 0 1978 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1675491 15070 SH SOLE 0 15070 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 2711447 34528 SH SOLE 0 34527 0 0 INTEL CORP COM Stock 458140100 1461353 24425 SH SOLE 0 24425 0 0 CME GROUP INC COM Stock 12572Q105 1424175 8762 SH SOLE 0 8762 0 0 MEDTRONIC PLC SHS Stock G5960L103 776272 8465 SH SOLE 0 8465 0 0 CLOROX CO DEL COM Stock 189054109 721145 3287 SH SOLE 0 3287 0 0 MERCK & CO INC COM Stock 58933Y105 956340 12367 SH SOLE 0 12367 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 261602 848 SH SOLE 0 848 0 0 MCKESSON CORP COM Stock 58155Q103 1418074 9243 SH SOLE 0 9243 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 304875 750 SH SOLE 0 750 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2705599 9150 SH SOLE 0 9149 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 877377 5018 SH SOLE 0 5017 0 0 EMERSON ELEC CO COM Stock 291011104 586448 9454 SH SOLE 0 9454 0 0 ISHARES TIPS BOND ETF ETF 464287176 2151157 17489 SH SOLE 0 17489 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 266903 3862 SH SOLE 0 3862 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4481016 81281 SH SOLE 0 81280 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 778390 7716 SH SOLE 0 7716 0 0 FEDEX CORP COM Stock 31428X106 1944936 13871 SH SOLE 0 13870 0 0 PEPSICO INC COM Stock 713448108 799708 6046 SH SOLE 0 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0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 388712 2025 SH SOLE 0 2025 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 208879 2819 SH SOLE 0 2818 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 759320 12949 SH SOLE 0 12948 0 0 PROSHARES ULTRAPRO S&P500 ETF 74347X864 3407602 76817 SH SOLE 0 76817 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 2281419 283406 SH SOLE 0 283406 0 0 TREX CO INC COM Stock 89531P105 391251 3008 SH SOLE 0 3008 0 0 IQVIA HLDGS INC COM Stock 46266C105 376266 2652 SH SOLE 0 2652 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 6401414 126186 SH SOLE 0 126185 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 315253 31431 SH SOLE 0 31431 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 2650214 26062 SH SOLE 0 26061 0 0 INTELLICHECK INC COM NEW Stock 45817G201 884490 117151 SH SOLE 0 117151 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3511939 51427 SH SOLE 0 51426 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1864180 10443 SH SOLE 0 10443 0 0 ADOBE INC COM Stock 00724F101 2215293 5089 SH SOLE 0 5089 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3220599 38962 SH SOLE 0 38962 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2148346 1515 SH SOLE 0 1515 0 0 PROGRESSIVE CORP COM Stock 743315103 3206074 40021 SH SOLE 0 40020 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 4013415 41100 SH SOLE 0 41100 0 0 FISERV INC COM Stock 337738108 2516741 25781 SH SOLE 0 25781 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 230232 546 SH SOLE 0 546 0 0 INTUIT COM Stock 461202103 858109 2897 SH SOLE 0 2897 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2024387 144702 SH SOLE 0 144702 0 0 MICROSOFT CORP COM Stock 594918104 7767482 38168 SH SOLE 0 38167 0 0 VALERO ENERGY CORP COM Stock 91913Y100 222046 3775 SH SOLE 0 3775 0 0 CVS HEALTH CORP COM Stock 126650100 891898 13728 SH SOLE 0 13727 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 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0 1480 0 0 VANGUARD GROWTH ETF ETF 922908736 754638 3734 SH SOLE 0 3734 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 490419 2890 SH SOLE 0 2890 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 394791 1527 SH SOLE 0 1527 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 443490 20939 SH SOLE 0 20939 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 1393990 54474 SH SOLE 0 54474 0 0 META PLATFORMS INC CL A Stock 30303M102 4681275 20616 SH SOLE 0 20616 0 0 INGREDION INC COM Stock 457187102 1092085 13158 SH SOLE 0 13157 0 0 SERVICENOW INC COM Stock 81762P102 427338 1055 SH SOLE 0 1055 0 0 PACKAGING CORP AMER COM Stock 695156109 241815 2423 SH SOLE 0 2423 0 0 FIVE BELOW INC COM Stock 33829M101 261609 2447 SH SOLE 0 2447 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 593238 2583 SH SOLE 0 2583 0 0 EPAM SYS INC COM Stock 29414B104 579623 2300 SH SOLE 0 2300 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 750973 6885 SH SOLE 0 6884 0 0 BERRY GLOBAL GROUP INC COM Stock 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SOLE 0 10506 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 252175 4029 SH SOLE 0 4029 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 4670080 87128 SH SOLE 0 87128 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 315660 6000 SH SOLE 0 6000 0 0 AUTODESK INC COM Stock 052769106 253541 1060 SH SOLE 0 1060 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 176941 10576 SH SOLE 0 10576 0 0 AT&T INC COM Stock 00206R102 1391163 46019 SH SOLE 0 46019 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 291576 7703 SH SOLE 0 7703 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 324032 5750 SH SOLE 0 5750 0 0 GE AEROSPACE COM NEW Stock 369604301 88441 12949 SH SOLE 0 12948 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 508388 2994 SH SOLE 0 2994 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2311608 18100 SH SOLE 0 18100 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 627992 9141 SH SOLE 0 9141 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 494051 3864 SH SOLE 0 3864 0 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