Ashton Thomas Securities, LLC ETFs

Ashton Thomas Securities, LLC

$364 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCSH Vanguard Sht Term Corp Bd ETF	$0	$225 Million 0.06% of portfolio	2,888	Q4 2024 Added 48.25%
VXUS Vanguard Star Fd Vanguard Tota	$0	$219 Million 0.06% of portfolio	3,716	Q4 2024 Reduced 2.77%
SRLN Ssga Active Trust	$0	$201 Million 0.06% of portfolio	4,811	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$184 Million 0.05% of portfolio	7,887	Q4 2024 Reduced 86.39%
VAW Vanguard Materials ETF	$0	$178 Million 0.05% of portfolio	947	Q4 2024 Added 689.17%
VGSH Vanguard	$0	$145 Million 0.04% of portfolio	2,500	Q2 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$100 Million 0.03% of portfolio	3,442	Q4 2024 Reduced 24.91%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$99.9 Million 0.03% of portfolio	4,743	Q3 2024 New
XLE Energy Sector Spdr	$0	$71.4 Million 0.02% of portfolio	833	Q4 2024 Reduced 11.19%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$58.2 Million 0.02% of portfolio	995	Q2 2024 New
VFH Vanguard Financial ETF	$0	$58 Million 0.02% of portfolio	491	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$42.6 Million 0.01% of portfolio	168	Q4 2024 Reduced 32.53%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$40.2 Million 0.01% of portfolio	1,742	Q4 2024 Reduced 41.62%
XLI Industrial Sector Spdr	$0	$28.3 Million 0.01% of portfolio	215	Q3 2024 Added 30.3%
VCR Vanguard Consumer Discretionar	$0	$28.2 Million 0.01% of portfolio	75	Q3 2024 New
VOX Vanguard Communication Service	$0	$27.9 Million 0.01% of portfolio	180	Q3 2024 New
VPU Vanguard Utilities ETF	$0	$27.3 Million 0.01% of portfolio	167	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$24.3 Million 0.01% of portfolio	115	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$14.3 Million 0.0% of portfolio	51	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$13.7 Million 0.0% of portfolio	216	Q2 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$11.5 Million 0.0% of portfolio	208	Q4 2024 Reduced 26.5%
FNDF Schwab Fundamental Intl Large	$0	$9.33 Million 0.0% of portfolio	281	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$9.2 Million 0.0% of portfolio	103	Q4 2024 Added 267.86%
RWJ Invesco Exchange Traded Fd Tr	$0	$6.86 Million 0.0% of portfolio	150	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$6.52 Million 0.0% of portfolio	31	Q4 2024 Added 19.23%
XLRE Select Sector Spdr Tr Real Est	$0	$5.94 Million 0.0% of portfolio	146	Q4 2024 Reduced 96.48%
JQUA J P Morgan ETF Tr U S Quality	$0	$4.75 Million 0.0% of portfolio	83	Q3 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$4.54 Million 0.0% of portfolio	55	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$3.62 Million 0.0% of portfolio	136	Q2 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$2.55 Million 0.0% of portfolio	44	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$2.38 Million 0.0% of portfolio	12	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$2.28 Million 0.0% of portfolio	12	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.72 Million 0.0% of portfolio	15	Q2 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$1.29 Million 0.0% of portfolio	50	Q4 2024 Added 100.0%
GSY Invesco Actively Mngd ETF Tr U	$0	$1.15 Million 0.0% of portfolio	23	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Securities, LLC with notifications on news.