Ashton Thomas Securities, LLC ETFs

Ashton Thomas Securities, LLC

$515 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BCAT Black Rock Capital Allocation Trust	$0	$156 Million 0.03% of portfolio	9,500	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$155 Million 0.03% of portfolio	1,948	Q3 2024 Added 2.36%
FNDE Schwab Fundamental Emerging Mk	$0	$148 Million 0.03% of portfolio	4,584	Q3 2024 Added 1.3%
VGSH Vanguard	$0	$148 Million 0.03% of portfolio	2,500	Q2 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$147 Million 0.03% of portfolio	1,299	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$132 Million 0.03% of portfolio	2,231	Q2 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$126 Million 0.02% of portfolio	2,060	Q3 2024 Added 6.74%
ONEQ Fidelity Nasdaq Composite Inde	$0	$107 Million 0.02% of portfolio	1,500	Q3 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$99.7 Million 0.02% of portfolio	4,743	Q3 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$95.2 Million 0.02% of portfolio	2,736	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$94.5 Million 0.02% of portfolio	446	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$90.8 Million 0.02% of portfolio	186	Q3 2024 New
XLE Energy Sector Spdr	$0	$82.4 Million 0.02% of portfolio	938	Q3 2024 Added 44.53%
IYG Ishares Tr	$0	$75.4 Million 0.01% of portfolio	1,062	Q2 2024 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$74.6 Million 0.01% of portfolio	1,960	Q3 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$69 Million 0.01% of portfolio	2,984	Q3 2024 Reduced 1.52%
SDY Spdr Series Tr Spdr S&P Divide	$0	$67 Million 0.01% of portfolio	472	Q3 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$65.7 Million 0.01% of portfolio	995	Q2 2024 New
ISCB International Speedway Corp	$0	$64.6 Million 0.01% of portfolio	1,100	Q2 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$60.6 Million 0.01% of portfolio	249	Q3 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$60.5 Million 0.01% of portfolio	2,584	Q3 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$60 Million 0.01% of portfolio	304	Q3 2024 Reduced 1.3%
FLRN Spdr Bloomberg Investment Grad	$0	$60 Million 0.01% of portfolio	1,946	Q2 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$58.3 Million 0.01% of portfolio	1,950	Q3 2024 New
VFH Vanguard Financial ETF	$0	$54 Million 0.01% of portfolio	491	Q3 2024 New
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$52.1 Million 0.01% of portfolio	2,291	Q3 2024 Reduced 35.43%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$49.7 Million 0.01% of portfolio	494	Q3 2024 New
SMMV Ishares Msci Usa Small Cap Min	$0	$44.6 Million 0.01% of portfolio	1,094	Q3 2024 Added 390.58%
ICVT Ishares Tr Convertible Bond Et	$0	$42.1 Million 0.01% of portfolio	503	Q3 2024 Added 0.4%
VOOV Vanguard S&P 500 Value ETF	$0	$41.8 Million 0.01% of portfolio	219	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$41.4 Million 0.01% of portfolio	120	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$38.7 Million 0.01% of portfolio	330	Q3 2024 Added 251.06%
IBB Ishares Biotechnology ETF	$0	$35.8 Million 0.01% of portfolio	246	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$35.7 Million 0.01% of portfolio	256	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$35.1 Million 0.01% of portfolio	2,612	Q3 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$33.3 Million 0.01% of portfolio	921	Q3 2024 New
MGC Vanguard Mega Cap ETF	$0	$33.1 Million 0.01% of portfolio	160	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$30.7 Million 0.01% of portfolio	289	Q2 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$29.3 Million 0.01% of portfolio	319	Q3 2024 Added 1,229.17%
XLI Industrial Sector Spdr	$0	$29.1 Million 0.01% of portfolio	215	Q3 2024 Added 30.3%
VPU Vanguard Utilities ETF	$0	$29.1 Million 0.01% of portfolio	167	Q3 2024 New
GLD Spdr Gold Trust	$85.1B	$28.2 Million 0.01% of portfolio	116	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$28 Million 0.01% of portfolio	595	Q3 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$26.4 Million 0.01% of portfolio	445	Q3 2024 New
VOX Vanguard Communication Service	$0	$26.2 Million 0.01% of portfolio	180	Q3 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$26.1 Million 0.01% of portfolio	535	Q2 2024 New
VCR Vanguard Consumer Discretionar	$0	$25.5 Million 0.0% of portfolio	75	Q3 2024 New
VAW Vanguard Materials ETF	$0	$25.4 Million 0.0% of portfolio	120	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$25.1 Million 0.0% of portfolio	115	Q3 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$23.9 Million 0.0% of portfolio	237	Q3 2024 New

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