Ashton Thomas Private Wealth, LLC ETFs

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGLT Vanguard Long Term Treasury Et	$0	$1.17 Billion 0.04% of portfolio	20,226	Q1 2025 Reduced 35.66%
VCIT Vanguard Intermediate Term Cor	$0	$1.13 Billion 0.04% of portfolio	13,860	Q1 2025 Added 9.42%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.06 Billion 0.04% of portfolio	5,014	Q1 2025 New
IGM Ishares Expanded Tech Sector E	$0	$1.05 Billion 0.04% of portfolio	11,557	Q1 2025 Added 171.16%
VGIT Vanguard Intermediate Term Tre	$0	$1.04 Billion 0.04% of portfolio	17,517	Q1 2025 Reduced 9.54%
TDIV First Trust Nasdaq Technology	$0	$1.01 Billion 0.04% of portfolio	13,756	Q1 2025 Reduced 0.17%
IEUR Ishares Tr Ishares Core Msci E	$0	$1.01 Billion 0.04% of portfolio	16,729	Q1 2025 Reduced 12.02%
IHI Ishares Tr Dow Jones Us Medica	$0	$992 Million 0.04% of portfolio	16,480	Q1 2025 Reduced 0.05%
FUMB First Tr ETF Iii Enhanced Shor	$0	$983 Million 0.04% of portfolio	48,901	Q4 2024 Reduced 0.51%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$978 Million 0.04% of portfolio	18,978	Q1 2025 Added 1.24%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$971 Million 0.04% of portfolio	33,643	Q1 2025 Added 5.01%
GSIE Goldman Sachs ETF Tr Activebet	$0	$970 Million 0.04% of portfolio	27,201	Q1 2025 Added 72.52%
FXL First Tr Exchange Traded Fd Fi	$0	$960 Million 0.04% of portfolio	7,257	Q1 2025 Reduced 1.57%
IBB Ishares Biotechnology ETF	$0	$936 Million 0.04% of portfolio	7,322	Q1 2025 Reduced 68.85%
FVD First Tr Value Line Divid Inde	$0	$932 Million 0.04% of portfolio	20,900	Q1 2025 Reduced 5.18%
FDN First Tr Fd Dow Jones	$0	$927 Million 0.04% of portfolio	4,174	Q1 2025 Reduced 1.63%
IDV Ishares Tr	$0	$919 Million 0.04% of portfolio	29,619	Q1 2025 Added 217.46%
GOVT Ishares U.S. Treasury Bond ETF	$0	$901 Million 0.03% of portfolio	39,206	Q1 2025 Added 18.69%
FXB Invesco Currency Shares British Pound Sterling Trust	$112M	$883 Million 0.03% of portfolio	7,102	Q1 2025 Reduced 83.33%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$874 Million 0.03% of portfolio	16,819	Q1 2025 Added 36.71%
VGK Vanguard Ftse Europe ETF Ftse	$0	$867 Million 0.03% of portfolio	12,345	Q1 2025 Reduced 1.74%
CGGR Capital Group Growth ETF Shs C	$0	$854 Million 0.03% of portfolio	24,941	Q1 2025 Added 3.25%
IWP Ishares Russell Mid Cap Growth	$0	$850 Million 0.03% of portfolio	7,235	Q1 2025 Added 4.66%
CGXU Capital Group Intl Focus Equit	$0	$845 Million 0.03% of portfolio	34,525	Q1 2025 Added 33.55%
FTLS First Tr Long/Short Equity ETF	$0	$844 Million 0.03% of portfolio	13,168	Q1 2025 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$824 Million 0.03% of portfolio	11,768	Q1 2025 Added 18.56%
XLB Select Sector Spdr Fd Material	$0	$823 Million 0.03% of portfolio	9,578	Q1 2025 Reduced 44.16%
DFAC Dimensional ETF Tr U S Core Eq	$0	$823 Million 0.03% of portfolio	24,960	Q1 2025 Added 7.89%
DEED First Tr Exch Trd Fd Viii Firs	$0	$818 Million 0.03% of portfolio	38,673	Q1 2025 Reduced 11.98%
FTEC Fidelity Covington Tr Msci Inf	$0	$816 Million 0.03% of portfolio	5,060	Q1 2025 Reduced 1.0%
ICF Ishares Tr	$0	$798 Million 0.03% of portfolio	12,963	Q4 2024 Reduced 9.2%
IGV Ishares Expanded Tech Software	$0	$785 Million 0.03% of portfolio	8,817	Q1 2025 Added 0.77%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$778 Million 0.03% of portfolio	17,909	Q1 2025 Reduced 24.96%
DBC Invesco Db Commodity Index Tracking Fund	$3.54B	$772 Million 0.03% of portfolio	34,293	Q1 2025 Added 28.34%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$767 Million 0.03% of portfolio	17,717	Q1 2025 Reduced 1.06%
FTC First Tr Lge Cap Growth	$0	$767 Million 0.03% of portfolio	5,838	Q1 2025 Reduced 2.47%
SSFI Strategy Shs Day Hagan/Ned Dav	$0	$752 Million 0.03% of portfolio	35,308	Q1 2025 Added 5.89%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$747 Million 0.03% of portfolio	34,338	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$725 Million 0.03% of portfolio	17,316	Q1 2025 Reduced 45.78%
EUFN Ishares Msci Europe Financials	$0	$712 Million 0.03% of portfolio	24,985	Q1 2025 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$691 Million 0.03% of portfolio	17,943	Q1 2025 Reduced 10.2%
AGZ Ishares Agency Bond ETF	$0	$674 Million 0.03% of portfolio	6,156	Q1 2025 Reduced 6.2%
VOOG Vanguard S&P 500 Growth ETF	$0	$674 Million 0.03% of portfolio	2,014	Q1 2025 Added 18.33%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$665 Million 0.03% of portfolio	59,295	Q1 2025 Reduced 1.21%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$658 Million 0.03% of portfolio	17,559	Q1 2025 Reduced 5.38%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$655 Million 0.03% of portfolio	8,884	Q1 2025 Reduced 1.39%
IWO Ishares Russell 2000 Gwt ETF	$0	$649 Million 0.02% of portfolio	2,542	Q1 2025 Added 4.01%
TBT Proshares Ultrashort 20+Year T	$0	$622 Million 0.02% of portfolio	18,349	Q1 2025 Reduced 1.44%
XAR Spdr S&P Aerospace & Defense E	$0	$613 Million 0.02% of portfolio	3,813	Q1 2025 Added 17.32%
IBMO Ishares Tr Ibonds December 202	$0	$608 Million 0.02% of portfolio	23,800	Q1 2025 Reduced 91.84%

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