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
FTGC First Trust Global Tactical CO	$0	$22.6 Million 0.0% of portfolio	952	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$22.2 Million 0.0% of portfolio	124	Q3 2024 New
FXG First Tr Exchange Traded First	$0	$21 Million 0.0% of portfolio	307	Q3 2024 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$17.7 Million 0.0% of portfolio	1,000	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$17.4 Million 0.0% of portfolio	283	Q2 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$16.6 Million 0.0% of portfolio	82	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$16 Million 0.0% of portfolio	121	Q2 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$15.3 Million 0.0% of portfolio	216	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$15.1 Million 0.0% of portfolio	180	Q3 2024 New
IEV Ishares Tr Europe ETF	$0	$14.2 Million 0.0% of portfolio	243	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$13.6 Million 0.0% of portfolio	51	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$13.6 Million 0.0% of portfolio	150	Q3 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$13.3 Million 0.0% of portfolio	270	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$13.1 Million 0.0% of portfolio	106	Q3 2024 New
IXN Ishares Global Information Tec	$0	$12.4 Million 0.0% of portfolio	150	Q2 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$12.3 Million 0.0% of portfolio	96	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$12.2 Million 0.0% of portfolio	92	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$12 Million 0.0% of portfolio	285	Q3 2024 New
ROBO Robo Global Robotics And Autom	$0	$11.4 Million 0.0% of portfolio	200	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$11.4 Million 0.0% of portfolio	119	Q2 2024 New
FCG First Tr Exchange Traded Fd	$0	$11 Million 0.0% of portfolio	463	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$10.5 Million 0.0% of portfolio	281	Q3 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.55B	$10.5 Million 0.0% of portfolio	471	Q3 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$9.93 Million 0.0% of portfolio	35	Q3 2024 New
FXD First Tr Exchange Traded Fd	$0	$8.54 Million 0.0% of portfolio	135	Q3 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$8.52 Million 0.0% of portfolio	324	Q2 2024 New
RWJ Invesco Exchange Traded Fd Tr	$0	$6.86 Million 0.0% of portfolio	150	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$6.84 Million 0.0% of portfolio	71	Q3 2024 Added 22.41%
QQQM Invesco Exchange Traded Fd Tr	$0	$5.22 Million 0.0% of portfolio	26	Q3 2024 New
EWA Ishares Msci Australia ETF	$0	$5.15 Million 0.0% of portfolio	190	Q3 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$4.78 Million 0.0% of portfolio	55	Q3 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$4.7 Million 0.0% of portfolio	83	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$4.42 Million 0.0% of portfolio	35	Q2 2024 New
IBMP Ishares Tr Ibonds December 202	$0	$4.4 Million 0.0% of portfolio	173	Q2 2024 New
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$4.39 Million 0.0% of portfolio	168	Q2 2024 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$4.35 Million 0.0% of portfolio	163	Q2 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$3.97 Million 0.0% of portfolio	136	Q2 2024 New
TFLO Ishares Treasury Floating Rate	$0	$3.14 Million 0.0% of portfolio	62	Q2 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$3.06 Million 0.0% of portfolio	60	Q2 2024 New
IHDG Wisdomtree Tr	$0	$3.06 Million 0.0% of portfolio	67	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$3.05 Million 0.0% of portfolio	27	Q3 2024 Reduced 65.38%
SPIB Spdr Portfolio Intermediate Te	$0	$2.73 Million 0.0% of portfolio	81	Q3 2024 New
EWJ Ishares Msci Japan ETF	$0	$2.72 Million 0.0% of portfolio	38	Q3 2024 Reduced 65.14%
VGIT Vanguard Intermediate Term Tre	$0	$2.66 Million 0.0% of portfolio	44	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$2.5 Million 0.0% of portfolio	28	Q2 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$2.5 Million 0.0% of portfolio	30	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$2.41 Million 0.0% of portfolio	12	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$2.18 Million 0.0% of portfolio	12	Q3 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$2.07 Million 0.0% of portfolio	56	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.96 Million 0.0% of portfolio	29	Q2 2024 New

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