Ashton Thomas Private Wealth, LLC
CIK 2019663 · Holdings on Sep 30, 2023 · First reported Apr 22, 2024
Top ten holdings
Q3 2023- AAPL3.50%
- MSFT2.68%
- CHRW1.62%
- VO1.54%
- XLK1.54%
- IJR1.43%
- SSUS1.40%
- IJH1.38%
- IVV1.33%
- SPYM1.31%
Share classes counted separately17.73%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $48.02M | 3.50% | 280.48K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPStock View history and evidence | $36.78M | 2.68% | 116.49K shares | — | ↗▾ | |
| 03 | CHRWC.H. ROBINSON WORLDWIDE INCStock View history and evidence | $22.28M | 1.62% | 258.67K shares | — | ↗▾ | |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $21.17M | 1.54% | 101.68K shares | — | ↗▾ | |
| 05 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $21.12M | 1.54% | 128.86K shares | — | ↗▾ | |
| 06 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $19.63M | 1.43% | 208.11K shares | — | ↗▾ | |
| 07 | SSUSDAY HAGAN SMART SECTOR ETFETF View history and evidence | $19.26M | 1.40% | 564.58K shares | — | ↗▾ | |
| 08 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $18.88M | 1.38% | 75.73K shares | — | ↗▾ | |
| 09 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $18.21M | 1.33% | 42.41K shares | — | ↗▾ | |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $18.01M | 1.31% | 358.29K shares | — | ↗▾ |
Options overlay 3
$3.65K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Call | 3.60K | $1.54K | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 2.50K | $1.07K | ▾ | |
NVDANVIDIA CORPStock View history and evidence | Put | 2.40K | $1.04K | ▾ |
3 / 3 options · preview only
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TNA DIR DAI SML CA BUL 3X ET-USD | Non-derivative | — | — | SEC filing ↗ | |
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | — | — | SEC filing ↗ | |
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2019663 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1371469796
}Research all 561 reported holdings.
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{"cik":"2019663","quarter":"2023Q3","page_size":100}
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