0002019663-24-000010.txt : 20240422 0002019663-24-000010.hdr.sgml : 20240422 20240419213424 ACCESSION NUMBER: 0002019663-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 24859333 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 09-30-2020 09-30-2020 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 0 251 397917059 false INFORMATION TABLE 2 2020-09-30.xml AMAZON COM INC COM Stock 023135106 7560101 2401 SH SOLE 0 2401 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 616528 22011 SH SOLE 0 22011 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 634746 2285 SH SOLE 0 2284 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 5970697 51163 SH SOLE 0 51162 0 0 STARBUCKS CORP COM Stock 855244109 461648 5373 SH SOLE 0 5373 0 0 BLOCK INC CL A Stock 852234103 1303651 8020 SH SOLE 0 8020 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1833041 59495 SH SOLE 0 59495 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 3267684 15589 SH SOLE 0 15588 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 662612 8262 SH SOLE 0 8262 0 0 JOHNSON & JOHNSON COM Stock 478160104 1832986 12312 SH SOLE 0 12311 0 0 LKQ CORP COM Stock 501889208 2089539 75353 SH SOLE 0 75353 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 612686 3597 SH SOLE 0 3597 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 840747 2368 SH SOLE 0 2368 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 240112 5446 SH SOLE 0 5445 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 880491 9684 SH SOLE 0 9684 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 470718 2342 SH SOLE 0 2342 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1313687 32277 SH SOLE 0 32277 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 636463 18045 SH SOLE 0 18045 0 0 FURY GOLD MINES LIMITED COM Stock 05208W108 30123 15291 SH SOLE 0 15291 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 822367 5917 SH SOLE 0 5916 0 0 COCA COLA CO COM Stock 191216100 654304 13253 SH SOLE 0 13253 0 0 PPG INDS INC COM Stock 693506107 246235 2017 SH SOLE 0 2017 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1959120 11757 SH SOLE 0 11757 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 2691028 34081 SH SOLE 0 34080 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 799581 17107 SH SOLE 0 17107 0 0 INTEL CORP COM Stock 458140100 1265810 24446 SH SOLE 0 24445 0 0 CME GROUP INC COM Stock 12572Q105 1465970 8762 SH SOLE 0 8762 0 0 MEDTRONIC PLC SHS Stock G5960L103 907054 8728 SH SOLE 0 8728 0 0 CLOROX CO DEL COM Stock 189054109 725474 3452 SH SOLE 0 3451 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 8355803 30111 SH SOLE 0 30111 0 0 MERCK & CO INC COM Stock 58933Y105 1569829 18925 SH SOLE 0 18925 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 26591500 79404 SH SOLE 0 79403 0 0 MCKESSON CORP COM Stock 58155Q103 1037647 6967 SH SOLE 0 6967 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 656775 1266 SH SOLE 0 1266 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 3567428 10549 SH SOLE 0 10549 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 975932 5051 SH SOLE 0 5051 0 0 EMERSON ELEC CO COM Stock 291011104 661147 10083 SH SOLE 0 10083 0 0 ISHARES TIPS BOND ETF ETF 464287176 3240166 25614 SH SOLE 0 25613 0 0 FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 766532 32842 SH SOLE 0 32842 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 651251 8159 SH SOLE 0 8159 0 0 GEN DIGITAL INC COM Stock 668771108 284737 13663 SH SOLE 0 13663 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4614492 77568 SH SOLE 0 77567 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 791802 7762 SH SOLE 0 7762 0 0 FEDEX CORP COM Stock 31428X106 2798180 11125 SH SOLE 0 11125 0 0 PEPSICO INC COM Stock 713448108 999790 7213 SH SOLE 0 7213 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1875094 21675 SH SOLE 0 21674 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 288178 7020 SH SOLE 0 7020 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 353941 2397 SH SOLE 0 2397 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 450640 27033 SH SOLE 0 27033 0 0 HONEYWELL INTL INC COM Stock 438516106 1954599 11874 SH SOLE 0 11874 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 259960 2144 SH SOLE 0 2144 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 711474 26707 SH SOLE 0 26707 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 3969867 82534 SH SOLE 0 82533 0 0 US BANCORP DEL COM NEW Stock 902973304 1001900 27947 SH SOLE 0 27947 0 0 HOME DEPOT INC COM Stock 437076102 2795274 10065 SH SOLE 0 10065 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 711159 19346 SH SOLE 0 19346 0 0 FAIR ISAAC CORP COM Stock 303250104 288833 679 SH SOLE 0 679 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 859019 20188 SH SOLE 0 20188 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 468418 8443 SH SOLE 0 8443 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3941089 37363 SH SOLE 0 37363 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 337125 1819 SH SOLE 0 1819 0 0 SPDR GOLD SHARES ETF 78463V107 738590 4170 SH SOLE 0 4170 0 0 CENCORA INC COM Stock 03073E105 1588026 16385 SH SOLE 0 16384 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 509939 2351 SH SOLE 0 2351 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1277889 19936 SH SOLE 0 19935 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 2580136 300365 SH SOLE 0 300365 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 598400 21011 SH SOLE 0 21011 0 0 TREX CO INC COM Stock 89531P105 772564 10790 SH SOLE 0 10790 0 0 IQVIA HLDGS INC COM Stock 46266C105 762772 4839 SH SOLE 0 4839 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 6976250 137341 SH SOLE 0 137341 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 313537 31074 SH SOLE 0 31074 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 737540 23511 SH SOLE 0 23511 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 2551041 25020 SH SOLE 0 25020 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 3427417 86836 SH SOLE 0 86836 0 0 INTELLICHECK INC COM NEW Stock 45817G201 914797 137151 SH SOLE 0 137151 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3485985 49637 SH SOLE 0 49636 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2126632 9987 SH SOLE 0 9987 0 0 ADOBE INC COM Stock 00724F101 2610559 5323 SH SOLE 0 5323 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 5009608 60466 SH SOLE 0 60466 0 0 IPATH B S&P 500 VIX S/T FUTS ETN ETF 06748F324 230972 9276 SH SOLE 0 9276 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2673254 1824 SH SOLE 0 1824 0 0 PROGRESSIVE CORP COM Stock 743315103 3030229 32008 SH SOLE 0 32008 0 0 FISERV INC COM Stock 337738108 2565636 24897 SH SOLE 0 24897 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 460158 998 SH SOLE 0 998 0 0 INTUIT COM Stock 461202103 909927 2789 SH SOLE 0 2789 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1621103 115053 SH SOLE 0 115053 0 0 MICROSOFT CORP COM Stock 594918104 8081124 38421 SH SOLE 0 38421 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 373138 17140 SH SOLE 0 17140 0 0 CVS HEALTH CORP COM Stock 126650100 1438325 24629 SH SOLE 0 24628 0 0 ISHARES EUROPE ETF ETF 464287861 434339 10376 SH SOLE 0 10376 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 2520403 42431 SH SOLE 0 42431 0 0 MASCO CORP COM Stock 574599106 940937 17068 SH SOLE 0 17067 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 1565742 150697 SH SOLE 0 150697 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 581087 7909 SH SOLE 0 7909 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 2877209 103172 SH SOLE 0 103172 0 0 BOEING CO COM Stock 097023105 399433 2417 SH SOLE 0 2417 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2491715 16201 SH SOLE 0 16201 0 0 VANGUARD MID-CAP ETF ETF 922908629 3265393 18526 SH SOLE 0 18526 0 0 NEXTERA ENERGY INC COM Stock 65339F101 680240 2451 SH SOLE 0 2450 0 0 NIKE INC CL B Stock 654106103 1295412 10319 SH SOLE 0 10318 0 0 LINDE PLC SHS Stock G54950103 648184 2722 SH SOLE 0 2721 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 250531 79787 SH SOLE 0 79786 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2227799 92555 SH SOLE 0 92555 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 451983 2029 SH SOLE 0 2029 0 0 AMDOCS LTD SHS Stock G02602103 531717 9262 SH SOLE 0 9261 0 0 CONAGRA BRANDS INC COM Stock 205887102 242828 6800 SH SOLE 0 6800 0 0 VANGUARD S&P 500 ETF ETF 922908363 1746254 5676 SH SOLE 0 5676 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 291702 29258 SH SOLE 0 29258 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1700407 16341 SH SOLE 0 16340 0 0 ELI LILLY & CO COM Stock 532457108 655500 4428 SH SOLE 0 4428 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1132894 14014 SH SOLE 0 14014 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 314012 7392 SH SOLE 0 7392 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 244307 1631 SH SOLE 0 1631 0 0 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 1029775 39194 SH SOLE 0 39194 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 645337 7287 SH SOLE 0 7287 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 233908 4981 SH SOLE 0 4981 0 0 AFLAC INC COM Stock 001055102 387255 10654 SH SOLE 0 10653 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 1793920 54050 SH SOLE 0 54050 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1986225 39161 SH SOLE 0 39160 0 0 FS KKR CAP CORP II COM Stock 35952V303 178226 12116 SH SOLE 0 12116 0 0 EVERSOURCE ENERGY COM Stock 30040W108 609356 7293 SH SOLE 0 7293 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1466511 13256 SH SOLE 0 13256 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 212157 379 SH SOLE 0 379 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783 4536592 48359 SH SOLE 0 48359 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 967172 5369 SH SOLE 0 5369 0 0 TRACTOR SUPPLY CO COM Stock 892356106 488853 3410 SH SOLE 0 3410 0 0 VISA INC COM CL A Stock 92826C839 2212867 11066 SH SOLE 0 11065 0 0 KELLANOVA COM Stock 487836108 1131082 17512 SH SOLE 0 17511 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 318526 1482 SH SOLE 0 1482 0 0 VANGUARD GROWTH ETF ETF 922908736 911388 4004 SH SOLE 0 4004 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4006996 154890 SH SOLE 0 154889 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 355827 1472 SH SOLE 0 1472 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 336021 15940 SH SOLE 0 15940 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 1100269 52569 SH SOLE 0 52569 0 0 META PLATFORMS INC CL A Stock 30303M102 5625088 21478 SH SOLE 0 21478 0 0 INGREDION INC COM Stock 457187102 740216 9781 SH SOLE 0 9780 0 0 SERVICENOW INC COM Stock 81762P102 719740 1484 SH SOLE 0 1484 0 0 PACKAGING CORP AMER COM Stock 695156109 263138 2413 SH SOLE 0 2413 0 0 FIVE BELOW INC COM Stock 33829M101 590550 4650 SH SOLE 0 4650 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 628763 2569 SH SOLE 0 2569 0 0 EPAM SYS INC COM Stock 29414B104 1390751 4302 SH SOLE 0 4302 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 876083 7474 SH SOLE 0 7473 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 1870081 38702 SH SOLE 0 38702 0 0 CROWN HLDGS INC COM Stock 228368106 2868031 37315 SH SOLE 0 37315 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 601894 10317 SH SOLE 0 10317 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2121752 9389 SH SOLE 0 9388 0 0 OMNICOM GROUP INC COM Stock 681919106 388674 7852 SH SOLE 0 7852 0 0 KROGER CO COM Stock 501044101 796217 23480 SH SOLE 0 23480 0 0 NVIDIA CORPORATION COM Stock 67066G104 445965 824 SH SOLE 0 824 0 0 GENUINE PARTS CO COM Stock 372460105 365643 3842 SH SOLE 0 3842 0 0 ABBVIE INC COM Stock 00287Y109 1547865 17672 SH SOLE 0 17671 0 0 S&P GLOBAL INC COM Stock 78409V104 540228 1498 SH SOLE 0 1498 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 921116 18258 SH SOLE 0 18258 0 0 ZOETIS INC CL A Stock 98978V103 406976 2461 SH SOLE 0 2461 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 457308 5641 SH SOLE 0 5640 0 0 STRYKER CORPORATION COM Stock 863667101 1723919 8273 SH SOLE 0 8273 0 0 QUALCOMM INC COM Stock 747525103 481429 4091 SH SOLE 0 4091 0 0 FASTENAL CO COM Stock 311900104 435530 9659 SH SOLE 0 9659 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 688963 971 SH SOLE 0 971 0 0 MCDONALDS CORP COM Stock 580135101 712684 3247 SH SOLE 0 3247 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 1028750 37683 SH SOLE 0 37683 0 0 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 295129 47070 SH SOLE 0 47070 0 0 CISCO SYS INC COM Stock 17275R102 1549902 39348 SH SOLE 0 39347 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 388188 6672 SH SOLE 0 6671 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 277595 3863 SH SOLE 0 3863 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 4964821 86525 SH SOLE 0 86525 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 491940 6000 SH SOLE 0 6000 0 0 AUTODESK INC COM Stock 052769106 288531 1249 SH SOLE 0 1249 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 168380 10590 SH SOLE 0 10589 0 0 AT&T INC COM Stock 00206R102 1012099 35500 SH SOLE 0 35499 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 331362 5207 SH SOLE 0 5206 0 0 GE AEROSPACE COM NEW Stock 369604301 80672 12949 SH SOLE 0 12948 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 21825473 260137 SH SOLE 0 260136 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 530611 3007 SH SOLE 0 3007 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3058447 20809 SH SOLE 0 20808 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1809517 23506 SH SOLE 0 23506 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 655187 4503 SH SOLE 0 4503 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1030717 9166 SH SOLE 0 9166 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1843649 7978 SH SOLE 0 7978 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6813006 20273 SH SOLE 0 20273 0 0 VMWARE INC CL A COM Stock 928563402 668640 4654 SH SOLE 0 4654 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 398188 6594 SH SOLE 0 6593 0 0 ISHARES MBS ETF ETF 464288588 914025 8279 SH SOLE 0 8279 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 413213 11336 SH SOLE 0 11336 0 0 SALESFORCE INC COM Stock 79466L302 1288769 5128 SH SOLE 0 5128 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 581458 27045 SH SOLE 0 27044 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 253654 804 SH SOLE 0 804 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 2289344 22584 SH SOLE 0 22584 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1184569 3091 SH SOLE 0 3090 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1483661 15411 SH SOLE 0 15411 0 0 CHEVRON CORP NEW COM Stock 166764100 676584 9397 SH SOLE 0 9397 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 222817 1922 SH SOLE 0 1922 0 0 BANK AMERICA CORP COM Stock 060505104 1140091 47326 SH SOLE 0 47326 0 0 LIMONEIRA CO COM Stock 532746104 172143 12038 SH SOLE 0 12038 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 704289 17224 SH SOLE 0 17224 0 0 ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 1006005 87100 SH SOLE 0 87100 0 0 WALMART INC COM Stock 931142103 1370554 9796 SH SOLE 0 9795 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1314798 10806 SH SOLE 0 10806 0 0 ORACLE CORP COM Stock 68389X105 900555 15085 SH SOLE 0 15084 0 0 RTX CORPORATION COM Stock 75513E101 355194 6173 SH SOLE 0 6173 0 0 TARGET CORP COM Stock 87612E106 577980 3672 SH SOLE 0 3671 0 0 PFIZER INC COM Stock 717081103 1306411 35597 SH SOLE 0 35597 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4218926 31319 SH SOLE 0 31318 0 0 MORGAN STANLEY COM NEW Stock 617446448 588930 12181 SH SOLE 0 12180 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 235165 4512 SH SOLE 0 4512 0 0 3M CO COM Stock 88579Y101 441456 2756 SH SOLE 0 2756 0 0 KLA CORP COM NEW Stock 482480100 453933 2343 SH SOLE 0 2343 0 0 CATERPILLAR INC COM Stock 149123101 432664 2901 SH SOLE 0 2900 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1861983 1267 SH SOLE 0 1267 0 0 BEST BUY INC COM Stock 086516101 442712 3978 SH SOLE 0 3978 0 0 AMGEN INC COM Stock 031162100 1110701 4370 SH SOLE 0 4370 0 0 CLEAN HARBORS INC COM Stock 184496107 1247508 22265 SH SOLE 0 22265 0 0 ANALOG DEVICES INC COM Stock 032654105 420264 3600 SH SOLE 0 3600 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 933900 3000 SH SOLE 0 3000 0 0 TYSON FOODS INC CL A Stock 902494103 449032 7549 SH SOLE 0 7549 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 867071 4604 SH SOLE 0 4604 0 0 MARTEN TRANS LTD COM Stock 573075108 551942 33820 SH SOLE 0 33819 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 240354 7786 SH SOLE 0 7786 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 1221708 13585 SH SOLE 0 13585 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 449371 3493 SH SOLE 0 3492 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3481372 28578 SH SOLE 0 28578 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2046480 17334 SH SOLE 0 17334 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1188310 7279 SH SOLE 0 7278 0 0 EATON CORP PLC SHS Stock G29183103 554072 5430 SH SOLE 0 5430 0 0 STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505 122139 150776 SH SOLE 0 150776 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 839067 6854 SH SOLE 0 6854 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 521565 5104 SH SOLE 0 5103 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 14813071 142065 SH SOLE 0 142064 0 0 RED LION HOTELS CORP COM Stock 756764106 135188 62878 SH SOLE 0 62878 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 310200 1585 SH SOLE 0 1585 0 0 BARRICK GOLD CORP COM Stock 067901108 597056 21240 SH SOLE 0 21240 0 0 REALTY INCOME CORP COM REIT 756109104 473789 7799 SH SOLE 0 7799 0 0 DOMINION ENERGY INC COM Stock 25746U109 433010 5486 SH SOLE 0 5486 0 0 EXXON MOBIL CORP COM Stock 30231G102 765104 22287 SH SOLE 0 22286 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1562621 5012 SH SOLE 0 5012 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 1072186 8362 SH SOLE 0 8362 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 431932 3992 SH SOLE 0 3992 0 0 LOWES COS INC COM Stock 548661107 963672 5810 SH SOLE 0 5810 0 0 DEERE & CO COM Stock 244199105 1185056 5347 SH SOLE 0 5347 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 495195 6419 SH SOLE 0 6418 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 406341 6843 SH SOLE 0 6843 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 3658256 18567 SH SOLE 0 18567 0 0 SCHWAB CHARLES CORP COM Stock 808513105 215532 5949 SH SOLE 0 5949 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 292600 10000 SH SOLE 0 10000 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 710981 15143 SH SOLE 0 15143 0 0 BLACKROCK INC COM Stock 09247X101 1314992 2333 SH SOLE 0 2333 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 469946 2536 SH SOLE 0 2536 0 0 ISHARES MSCI EAFE ETF ETF 464287465 257592 4047 SH SOLE 0 4047 0 0 APPLE INC COM Stock 037833100 10623691 91734 SH SOLE 0 91733 0 0 ABBOTT LABS COM Stock 002824100 3336340 30656 SH SOLE 0 30656 0 0 DISNEY WALT CO COM Stock 254687106 1207938 9735 SH SOLE 0 9735 0 0