0002019663-24-000011.txt : 20240422 0002019663-24-000011.hdr.sgml : 20240422 20240419213757 ACCESSION NUMBER: 0002019663-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 24859347 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 12-31-2020 12-31-2020 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 0 301 523881806 false INFORMATION TABLE 2 2020-12-31.xml AMAZON COM INC COM Stock 023135106 8816510 2707 SH SOLE 0 2707 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 953036 25578 SH SOLE 0 25578 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 19 500 SH Call SOLE 0 500 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 167251 14114 SH SOLE 0 14114 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1161673 3703 SH SOLE 0 3702 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 8514253 65484 SH SOLE 0 65484 0 0 STARBUCKS CORP COM Stock 855244109 748004 6992 SH SOLE 0 6992 0 0 BLOCK INC CL A Stock 852234103 1375267 6319 SH SOLE 0 6319 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2108099 68467 SH SOLE 0 68467 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 3158024 15017 SH SOLE 0 15016 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 996842 10779 SH SOLE 0 10779 0 0 JOHNSON & JOHNSON COM Stock 478160104 2092276 13294 SH SOLE 0 13294 0 0 LKQ CORP COM Stock 501889208 2612200 74126 SH SOLE 0 74126 0 0 WASTE MGMT INC DEL COM Stock 94106L109 251786 2135 SH SOLE 0 2135 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 553843 2845 SH SOLE 0 2845 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 959405 2546 SH SOLE 0 2546 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 918216 17771 SH SOLE 0 17770 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1027764 9191 SH SOLE 0 9191 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 617156 2340 SH SOLE 0 2340 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1353534 32366 SH SOLE 0 32365 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 804642 22009 SH SOLE 0 22008 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 2509551 37840 SH SOLE 0 37840 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 920792 6618 SH SOLE 0 6617 0 0 COCA COLA CO COM Stock 191216100 787102 14353 SH SOLE 0 14352 0 0 ENTERPRISE 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0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2563936 18562 SH SOLE 0 18561 0 0 MORGAN STANLEY COM NEW Stock 617446448 854635 12471 SH SOLE 0 12470 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 235617 4512 SH SOLE 0 4512 0 0 3M CO COM Stock 88579Y101 654938 3747 SH SOLE 0 3747 0 0 KLA CORP COM NEW Stock 482480100 772416 2983 SH SOLE 0 2983 0 0 HP INC COM Stock 40434L105 412109 16759 SH SOLE 0 16759 0 0 CATERPILLAR INC COM Stock 149123101 555072 3050 SH SOLE 0 3049 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2287955 1306 SH SOLE 0 1306 0 0 AMGEN INC COM Stock 031162100 8767887 38135 SH SOLE 0 38134 0 0 CLEAN HARBORS INC COM Stock 184496107 2464803 32389 SH SOLE 0 32389 0 0 APPLIED MATLS INC COM Stock 038222105 782711 9070 SH SOLE 0 9069 0 0 ANALOG DEVICES INC COM Stock 032654105 553918 3750 SH SOLE 0 3749 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 1725334 3815 SH SOLE 0 3815 0 0 TYSON FOODS INC CL A Stock 902494103 743020 11530 SH SOLE 0 11530 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1021251 4812 SH SOLE 0 4812 0 0 MARTEN TRANS LTD COM Stock 573075108 581711 33762 SH SOLE 0 33761 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 269465 8645 SH SOLE 0 8645 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 210795 2990 SH SOLE 0 2990 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 384143 2721 SH SOLE 0 2721 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1872899 15614 SH SOLE 0 15614 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1749024 14798 SH SOLE 0 14798 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 581827 3689 SH SOLE 0 3688 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 969147 11224 SH SOLE 0 11223 0 0 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 2937595 132205 SH SOLE 0 132205 0 0 EATON CORP PLC SHS Stock G29183103 684882 5701 SH SOLE 0 5700 0 0 AXON ENTERPRISE INC COM Stock 05464C101 247511 2020 SH SOLE 0 2020 0 0 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 974547 44663 SH SOLE 0 44663 0 0 STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505 115299 134230 SH SOLE 0 134229 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 483005 8045 SH SOLE 0 8044 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1171271 14405 SH SOLE 0 14405 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 28421829 302779 SH SOLE 0 302778 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 560319 10853 SH SOLE 0 10852 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 252012 4558 SH SOLE 0 4558 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 208214 6055 SH SOLE 0 6054 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 16675513 153071 SH SOLE 0 153070 0 0 RED LION HOTELS CORP COM Stock 756764106 217558 62878 SH SOLE 0 62878 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 219620 3541 SH SOLE 0 3540 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 365728 1636 SH SOLE 0 1636 0 0 BARRICK GOLD CORP COM Stock 067901108 621461 27281 SH SOLE 0 27281 0 0 REALTY INCOME CORP COM REIT 756109104 487661 7844 SH SOLE 0 7844 0 0 DOMINION ENERGY INC COM Stock 25746U109 513014 6822 SH SOLE 0 6822 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 474999 4098 SH SOLE 0 4097 0 0 EXXON MOBIL CORP COM Stock 30231G102 1040176 25235 SH SOLE 0 25234 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 4672734 13325 SH SOLE 0 13324 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 1194566 7891 SH SOLE 0 7890 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 559582 3986 SH SOLE 0 3986 0 0 LOWES COS INC COM Stock 548661107 1175519 7324 SH SOLE 0 7323 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 682389 13258 SH SOLE 0 13258 0 0 DEERE & CO COM Stock 244199105 1383186 5141 SH SOLE 0 5141 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 831031 9719 SH SOLE 0 9718 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 248480 3963 SH SOLE 0 3963 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 4678379 19976 SH SOLE 0 19976 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 3922317 88380 SH SOLE 0 88380 0 0 SCHWAB CHARLES CORP COM Stock 808513105 377486 7117 SH SOLE 0 7117 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 470813 13950 SH SOLE 0 13950 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 806321 15055 SH SOLE 0 15054 0 0 AUTOZONE INC COM Stock 053332102 699410 590 SH SOLE 0 590 0 0 BLACKROCK INC COM Stock 09247X101 1680089 2328 SH SOLE 0 2328 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1207067 5252 SH SOLE 0 5252 0 0 ISHARES MSCI EAFE ETF ETF 464287465 312488 4283 SH SOLE 0 4283 0 0 APPLE INC COM Stock 037833100 13259226 99926 SH SOLE 0 99926 0 0 ABBOTT LABS COM Stock 002824100 3621097 33072 SH SOLE 0 33072 0 0 DISNEY WALT CO COM Stock 254687106 1915282 10571 SH SOLE 0 10571 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 970979 10488 SH SOLE 0 10488 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3233185 23646 SH SOLE 0 23646 0 0